REGION|CLASS|CATEGORY|SECTOR|CODE|No|NAME|VALUE|V2|V3|V4|V5|V6 North America|Equity|Large Cap Growth Equities||SPY|1|Label|SPDR S&P 500 ETF Trust North America|Equity|Large Cap Growth Equities||SPY|1|Price|446.75 North America|Equity|Large Cap Growth Equities||SPY|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||SPY|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||SPY|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||SPY|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||SPY|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||SPY|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||SPY|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||SPY|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||SPY|2|Issuer|State Street North America|Equity|Large Cap Growth Equities||SPY|2|Brand|SPDR North America|Equity|Large Cap Growth Equities||SPY|2|Structure|UIT North America|Equity|Large Cap Growth Equities||SPY|2|Expense Ratio|0.0009|0.09% North America|Equity|Large Cap Growth Equities||SPY|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||SPY|2|Inception|33991|Jan 22, 1993 North America|Equity|Large Cap Growth Equities||SPY|2|Index Tracked|S&P 500 Index North America|Equity|Large Cap Growth Equities||SPY|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||SPY|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||SPY|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||SPY|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||SPY|3|Strategy|Vanilla North America|Equity|Large Cap Growth Equities||SPY|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Growth Equities||SPY|4|1 Month Avg. Volume|80987416 North America|Equity|Large Cap Growth Equities||SPY|4|3 Month Avg. Volume|76856320 North America|Equity|Large Cap Growth Equities||SPY|5|52 Week Lo|363.43|$363.43 North America|Equity|Large Cap Growth Equities||SPY|5|52 Week Hi|479.98|$479.98 North America|Equity|Large Cap Growth Equities||SPY|5|AUM|430033|$430,033.0 M North America|Equity|Large Cap Growth Equities||SPY|5|Shares|942.7|942.7 M North America|Equity|Large Cap Growth Equities||SPY|5|52w_lo_hi|0.714886314886 North America|Equity|Large Cap Growth Equities||SPY|10|1 Month Return|-0.0285|-0.0499|-0.0214|-2.85%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||SPY|10|3 Month Return|-0.0051|-0.0514|-0.0098|-0.51%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||SPY|10|YTD Return|-0.0594|-0.0783|-0.0429|-5.94%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||SPY|10|1 Year Return|0.1793|0.087|0.0931|17.93%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||SPY|10|3 Year Return|0.7635|0.4933|0.2331|76.35%|49.33%|23.31% North America|Equity|Large Cap Growth Equities||SPY|10|5 Year Return|1.1607|0.5807|0.2401|116.07%|58.07%|24.01% North America|Equity|Large Cap Growth Equities||SPY|11|Dividend|$ 1.43|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||SPY|11|Dividend Date|2021-09-17|N/A|N/A North America|Equity|Large Cap Growth Equities||SPY|11|Annual Dividend Rate|$ 5.66|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||SPY|11|Annual Dividend Yield|0.0122|0.0109|0.0084|1.22%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||SPY|12|5 Day Net Flows|-2040|-2.04 B North America|Equity|Large Cap Growth Equities||SPY|12|1 Month Net Flows|8140|8.14 B North America|Equity|Large Cap Growth Equities||SPY|12|3 Month Net Flows|26230|26.23 B North America|Equity|Large Cap Growth Equities||SPY|12|6 Month Net Flows|34990|34.99 B North America|Equity|Large Cap Growth Equities||SPY|12|1 Year Net Flows|33130|33.13 B North America|Equity|Large Cap Growth Equities||SPY|12|3 Year Net Flows|15520|15.52 B North America|Equity|Large Cap Growth Equities||SPY|12|5 Year Net Flows|4930|4.93 B North America|Equity|Large Cap Growth Equities||SPY|12|10 Year Net Flows|53860|53.86 B North America|Equity|Large Cap Growth Equities||SPY|13|P/E|21.70|26.66|20.52 North America|Equity|Large Cap Growth Equities||SPY|14|ESGSCORE|7.72|67.91|69.34| North America|Equity|Large Cap Growth Equities||IVV|1|Label|iShares Core S&P 500 ETF North America|Equity|Large Cap Growth Equities||IVV|1|Price|448.72 North America|Equity|Large Cap Growth Equities||IVV|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||IVV|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||IVV|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||IVV|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||IVV|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||IVV|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||IVV|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||IVV|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||IVV|2|Issuer|Blackrock Financial Management North America|Equity|Large Cap Growth Equities||IVV|2|Brand|iShares North America|Equity|Large Cap Growth Equities||IVV|2|Structure|ETF North America|Equity|Large Cap Growth Equities||IVV|2|Expense Ratio|0.0003|0.03% North America|Equity|Large Cap Growth Equities||IVV|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||IVV|2|Inception|36661|May 15, 2000 North America|Equity|Large Cap Growth Equities||IVV|2|Index Tracked|S&P 500 Index North America|Equity|Large Cap Growth Equities||IVV|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||IVV|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||IVV|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||IVV|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||IVV|3|Strategy|Vanilla North America|Equity|Large Cap Growth Equities||IVV|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Growth Equities||IVV|4|1 Month Avg. Volume|6338213 North America|Equity|Large Cap Growth Equities||IVV|4|3 Month Avg. Volume|5559708 North America|Equity|Large Cap Growth Equities||IVV|5|52 Week Lo|364.79|$364.79 North America|Equity|Large Cap Growth Equities||IVV|5|52 Week Hi|482.07|$482.07 North America|Equity|Large Cap Growth Equities||IVV|5|AUM|320304|$320,304.0 M North America|Equity|Large Cap Growth Equities||IVV|5|Shares|699.1|699.1 M North America|Equity|Large Cap Growth Equities||IVV|5|52w_lo_hi|0.715637789905 North America|Equity|Large Cap Growth Equities||IVV|10|1 Month Return|-0.029|-0.0499|-0.0214|-2.90%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||IVV|10|3 Month Return|-0.0052|-0.0514|-0.0098|-0.52%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||IVV|10|YTD Return|-0.0593|-0.0783|-0.0429|-5.93%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||IVV|10|1 Year Return|0.1802|0.087|0.0931|18.02%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||IVV|10|3 Year Return|0.7691|0.4933|0.2331|76.91%|49.33%|23.31% North America|Equity|Large Cap Growth Equities||IVV|10|5 Year Return|1.1719|0.5807|0.2401|117.19%|58.07%|24.01% North America|Equity|Large Cap Growth Equities||IVV|11|Dividend|$ 1.69|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||IVV|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Large Cap Growth Equities||IVV|11|Annual Dividend Rate|$ 5.84|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||IVV|11|Annual Dividend Yield|0.0125|0.0109|0.0084|1.25%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||IVV|12|5 Day Net Flows|353.59|353.59 M North America|Equity|Large Cap Growth Equities||IVV|12|1 Month Net Flows|3050|3.05 B North America|Equity|Large Cap Growth Equities||IVV|12|3 Month Net Flows|16810|16.81 B North America|Equity|Large Cap Growth Equities||IVV|12|6 Month Net Flows|15380|15.38 B North America|Equity|Large Cap Growth Equities||IVV|12|1 Year Net Flows|30730|30.73 B North America|Equity|Large Cap Growth Equities||IVV|12|3 Year Net Flows|43010|43.01 B North America|Equity|Large Cap Growth Equities||IVV|12|5 Year Net Flows|92290|92.29 B North America|Equity|Large Cap Growth Equities||IVV|12|10 Year Net Flows|128390|128.39 B North America|Equity|Large Cap Growth Equities||IVV|13|P/E|33.23|26.66|20.52 North America|Equity|Large Cap Growth Equities||IVV|14|ESGSCORE|7.72|67.82|68.77| North America|Equity|Large Cap Growth Equities||VTI|1|Label|Vanguard Total Stock Market ETF North America|Equity|Large Cap Growth Equities||VTI|1|Price|225.37 North America|Equity|Large Cap Growth Equities||VTI|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||VTI|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||VTI|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||VTI|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||VTI|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||VTI|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||VTI|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||VTI|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||VTI|2|Issuer|Vanguard North America|Equity|Large Cap Growth Equities||VTI|2|Brand|Vanguard North America|Equity|Large Cap Growth Equities||VTI|2|Structure|ETF North America|Equity|Large Cap Growth Equities||VTI|2|Expense Ratio|0.0003|0.03% North America|Equity|Large Cap Growth Equities||VTI|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||VTI|2|Inception|37035|May 24, 2001 North America|Equity|Large Cap Growth Equities||VTI|2|Index Tracked|CRSP US Total Market Index North America|Equity|Large Cap Growth Equities||VTI|3|Segment|Equity: U.S. - Total Market North America|Equity|Large Cap Growth Equities||VTI|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||VTI|3|Focus|Total Market North America|Equity|Large Cap Growth Equities||VTI|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||VTI|3|Strategy|Vanilla North America|Equity|Large Cap Growth Equities||VTI|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Growth Equities||VTI|4|1 Month Avg. Volume|4306482 North America|Equity|Large Cap Growth Equities||VTI|4|3 Month Avg. Volume|3872837 North America|Equity|Large Cap Growth Equities||VTI|5|52 Week Lo|190.31|$190.31 North America|Equity|Large Cap Growth Equities||VTI|5|52 Week Hi|244.06|$244.06 North America|Equity|Large Cap Growth Equities||VTI|5|AUM|287248|$287,248.0 M North America|Equity|Large Cap Growth Equities||VTI|5|Shares|1247.2|1,247.2 M North America|Equity|Large Cap Growth Equities||VTI|5|52w_lo_hi|0.652279069767 North America|Equity|Large Cap Growth Equities||VTI|10|1 Month Return|-0.0394|-0.0499|-0.0395|-3.94%|-4.99%|-3.95% North America|Equity|Large Cap Growth Equities||VTI|10|3 Month Return|-0.0304|-0.0514|-0.0406|-3.04%|-5.14%|-4.06% North America|Equity|Large Cap Growth Equities||VTI|10|YTD Return|-0.0666|-0.0783|-0.0653|-6.66%|-7.83%|-6.53% North America|Equity|Large Cap Growth Equities||VTI|10|1 Year Return|0.1339|0.087|0.0832|13.39%|8.70%|8.32% North America|Equity|Large Cap Growth Equities||VTI|10|3 Year Return|0.7335|0.4933|0.3496|73.35%|49.33%|34.96% North America|Equity|Large Cap Growth Equities||VTI|10|5 Year Return|1.1102|0.5807|0.369|111.02%|58.07%|36.90% North America|Equity|Large Cap Growth Equities||VTI|11|Dividend|$ 0.72|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||VTI|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Large Cap Growth Equities||VTI|11|Annual Dividend Rate|$ 2.85|$ 0.85|$ 0.60 North America|Equity|Large Cap Growth Equities||VTI|11|Annual Dividend Yield|0.0119|0.0109|0.0091|1.19%|1.09%|0.91% North America|Equity|Large Cap Growth Equities||VTI|12|5 Day Net Flows|699.59|699.59 M North America|Equity|Large Cap Growth Equities||VTI|12|1 Month Net Flows|701.52|701.52 M North America|Equity|Large Cap Growth Equities||VTI|12|3 Month Net Flows|13430|13.43 B North America|Equity|Large Cap Growth Equities||VTI|12|6 Month Net Flows|23880|23.88 B North America|Equity|Large Cap Growth Equities||VTI|12|1 Year Net Flows|44300|44.3 B North America|Equity|Large Cap Growth Equities||VTI|12|3 Year Net Flows|93240|93.24 B North America|Equity|Large Cap Growth Equities||VTI|12|5 Year Net Flows|111670|111.67 B North America|Equity|Large Cap Growth Equities||VTI|12|10 Year Net Flows|141270|141.27 B North America|Equity|Large Cap Growth Equities||VTI|13|P/E|23.40|26.66|19.55 North America|Equity|Large Cap Growth Equities||VTI|14|ESGSCORE|7.26|55.75|33.42| North America|Equity|Large Cap Growth Equities||VOO|1|Label|Vanguard S&P 500 ETF North America|Equity|Large Cap Growth Equities||VOO|1|Price|410.76 North America|Equity|Large Cap Growth Equities||VOO|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||VOO|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||VOO|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||VOO|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||VOO|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||VOO|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||VOO|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||VOO|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||VOO|2|Issuer|Vanguard North America|Equity|Large Cap Growth Equities||VOO|2|Brand|Vanguard North America|Equity|Large Cap Growth Equities||VOO|2|Structure|ETF North America|Equity|Large Cap Growth Equities||VOO|2|Expense Ratio|0.0003|0.03% North America|Equity|Large Cap Growth Equities||VOO|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||VOO|2|Inception|40428|Sep 07, 2010 North America|Equity|Large Cap Growth Equities||VOO|2|Index Tracked|S&P 500 Index North America|Equity|Large Cap Growth Equities||VOO|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||VOO|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||VOO|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||VOO|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||VOO|3|Strategy|Vanilla North America|Equity|Large Cap Growth Equities||VOO|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Growth Equities||VOO|4|1 Month Avg. Volume|7067491 North America|Equity|Large Cap Growth Equities||VOO|4|3 Month Avg. Volume|5844905 North America|Equity|Large Cap Growth Equities||VOO|5|52 Week Lo|333.92|$333.92 North America|Equity|Large Cap Growth Equities||VOO|5|52 Week Hi|441.26|$441.26 North America|Equity|Large Cap Growth Equities||VOO|5|AUM|268473|$268,473.0 M North America|Equity|Large Cap Growth Equities||VOO|5|Shares|640.2|640.2 M North America|Equity|Large Cap Growth Equities||VOO|5|52w_lo_hi|0.715856158003 North America|Equity|Large Cap Growth Equities||VOO|10|1 Month Return|-0.0286|-0.0499|-0.0214|-2.86%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||VOO|10|3 Month Return|-0.0051|-0.0514|-0.0098|-0.51%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||VOO|10|YTD Return|-0.0591|-0.0783|-0.0429|-5.91%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||VOO|10|1 Year Return|0.1804|0.087|0.0931|18.04%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||VOO|10|3 Year Return|0.7674|0.4933|0.2331|76.74%|49.33%|23.31% North America|Equity|Large Cap Growth Equities||VOO|10|5 Year Return|1.1677|0.5807|0.2401|116.77%|58.07%|24.01% North America|Equity|Large Cap Growth Equities||VOO|11|Dividend|$ 1.31|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||VOO|11|Dividend Date|2021-09-29|N/A|N/A North America|Equity|Large Cap Growth Equities||VOO|11|Annual Dividend Rate|$ 5.29|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||VOO|11|Annual Dividend Yield|0.0124|0.0109|0.0084|1.24%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||VOO|12|5 Day Net Flows|122.57|122.57 M North America|Equity|Large Cap Growth Equities||VOO|12|1 Month Net Flows|1670|1.67 B North America|Equity|Large Cap Growth Equities||VOO|12|3 Month Net Flows|3870|3.87 B North America|Equity|Large Cap Growth Equities||VOO|12|6 Month Net Flows|15940|15.94 B North America|Equity|Large Cap Growth Equities||VOO|12|1 Year Net Flows|45350|45.35 B North America|Equity|Large Cap Growth Equities||VOO|12|3 Year Net Flows|79080|79.08 B North America|Equity|Large Cap Growth Equities||VOO|12|5 Year Net Flows|106380|106.38 B North America|Equity|Large Cap Growth Equities||VOO|12|10 Year Net Flows|152670|152.67 B North America|Equity|Large Cap Growth Equities||VOO|13|P/E|24.30|26.66|20.52 North America|Equity|Large Cap Growth Equities||VOO|14|ESGSCORE|7.72|67.78|68.44| North America|Equity|Large Cap Growth Equities|Technology|QQQ|1|Label|Invesco QQQ Trust North America|Equity|Large Cap Growth Equities|Technology|QQQ|1|Price|361.72 North America|Equity|Large Cap Growth Equities|Technology|QQQ|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities|Technology|QQQ|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities|Technology|QQQ|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities|Technology|QQQ|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities|Technology|QQQ|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities|Technology|QQQ|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities|Technology|QQQ|1|Sector (General)|Technology North America|Equity|Large Cap Growth Equities|Technology|QQQ|1|Sector (Specific)|Broad North America|Equity|Large Cap Growth Equities|Technology|QQQ|1|Region (General)|North America North America|Equity|Large Cap Growth Equities|Technology|QQQ|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities|Technology|QQQ|2|Issuer|Invesco North America|Equity|Large Cap Growth Equities|Technology|QQQ|2|Brand|Invesco North America|Equity|Large Cap Growth Equities|Technology|QQQ|2|Structure|UIT North America|Equity|Large Cap Growth Equities|Technology|QQQ|2|Expense Ratio|0.002|0.20% North America|Equity|Large Cap Growth Equities|Technology|QQQ|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities|Technology|QQQ|2|Inception|36229|Mar 10, 1999 North America|Equity|Large Cap Growth Equities|Technology|QQQ|2|Index Tracked|NASDAQ-100 Index North America|Equity|Large Cap Growth Equities|Technology|QQQ|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities|Technology|QQQ|3|Category|Size and Style North America|Equity|Large Cap Growth Equities|Technology|QQQ|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities|Technology|QQQ|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities|Technology|QQQ|3|Strategy|Exchange-specific North America|Equity|Large Cap Growth Equities|Technology|QQQ|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Growth Equities|Technology|QQQ|4|1 Month Avg. Volume|57929120 North America|Equity|Large Cap Growth Equities|Technology|QQQ|4|3 Month Avg. Volume|52931344 North America|Equity|Large Cap Growth Equities|Technology|QQQ|5|52 Week Lo|296.03|$296.03 North America|Equity|Large Cap Growth Equities|Technology|QQQ|5|52 Week Hi|408.19|$408.19 North America|Equity|Large Cap Growth Equities|Technology|QQQ|5|AUM|198042|$198,042.0 M North America|Equity|Large Cap Growth Equities|Technology|QQQ|5|Shares|534.6|534.6 M North America|Equity|Large Cap Growth Equities|Technology|QQQ|5|52w_lo_hi|0.585681169757 North America|Equity|Large Cap Growth Equities|Technology|QQQ|10|1 Month Return|-0.0591|-0.0499|-0.0214|-5.91%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities|Technology|QQQ|10|3 Month Return|-0.0354|-0.0514|-0.0098|-3.54%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities|Technology|QQQ|10|YTD Return|-0.0908|-0.0783|-0.0429|-9.08%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities|Technology|QQQ|10|1 Year Return|0.1226|0.087|0.0931|12.26%|8.70%|9.31% North America|Equity|Large Cap Growth Equities|Technology|QQQ|10|3 Year Return|1.2334|0.4933|0.2331|123.34%|49.33%|23.31% North America|Equity|Large Cap Growth Equities|Technology|QQQ|10|5 Year Return|2.054|0.5807|0.2401|205.40%|58.07%|24.01% North America|Equity|Large Cap Growth Equities|Technology|QQQ|11|Dividend|$ 0.41|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities|Technology|QQQ|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Large Cap Growth Equities|Technology|QQQ|11|Annual Dividend Rate|$ 1.77|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities|Technology|QQQ|11|Annual Dividend Yield|0.0045|0.0109|0.0084|0.45%|1.09%|0.84% North America|Equity|Large Cap Growth Equities|Technology|QQQ|12|5 Day Net Flows|-737.98|-737.98 M North America|Equity|Large Cap Growth Equities|Technology|QQQ|12|1 Month Net Flows|1220|1.22 B North America|Equity|Large Cap Growth Equities|Technology|QQQ|12|3 Month Net Flows|8600|8.6 B North America|Equity|Large Cap Growth Equities|Technology|QQQ|12|6 Month Net Flows|12840|12.84 B North America|Equity|Large Cap Growth Equities|Technology|QQQ|12|1 Year Net Flows|21300|21.3 B North America|Equity|Large Cap Growth Equities|Technology|QQQ|12|3 Year Net Flows|41390|41.39 B North America|Equity|Large Cap Growth Equities|Technology|QQQ|12|5 Year Net Flows|47260|47.26 B North America|Equity|Large Cap Growth Equities|Technology|QQQ|12|10 Year Net Flows|35820|35.82 B North America|Equity|Large Cap Growth Equities|Technology|QQQ|13|P/E|30.43|26.66|20.52 North America|Equity|Large Cap Growth Equities|Technology|QQQ|14|ESGSCORE|7.58|64.03|55.08| Developed Markets|Equity|Foreign Large Cap Equities||VEA|1|Label|Vanguard FTSE Developed Markets ETF Developed Markets|Equity|Foreign Large Cap Equities||VEA|1|Price|50.15 Developed Markets|Equity|Foreign Large Cap Equities||VEA|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||VEA|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||VEA|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||VEA|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||VEA|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||VEA|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||VEA|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||VEA|1|Region (Specific)|EAFE Developed Markets|Equity|Foreign Large Cap Equities||VEA|2|Issuer|Vanguard Developed Markets|Equity|Foreign Large Cap Equities||VEA|2|Brand|Vanguard Developed Markets|Equity|Foreign Large Cap Equities||VEA|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||VEA|2|Expense Ratio|0.0005|0.05% Developed Markets|Equity|Foreign Large Cap Equities||VEA|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||VEA|2|Inception|39283|Jul 20, 2007 Developed Markets|Equity|Foreign Large Cap Equities||VEA|2|Index Tracked|FTSE Developed ex US All Cap Net Tax (US RIC) Index Developed Markets|Equity|Foreign Large Cap Equities||VEA|3|Segment|Equity: Developed Markets Ex-U.S. - Total Market Developed Markets|Equity|Foreign Large Cap Equities||VEA|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||VEA|3|Focus|Total Market Developed Markets|Equity|Foreign Large Cap Equities||VEA|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||VEA|3|Strategy|Vanilla Developed Markets|Equity|Foreign Large Cap Equities||VEA|3|Weighting Scheme|Market Cap Developed Markets|Equity|Foreign Large Cap Equities||VEA|4|1 Month Avg. Volume|15892223 Developed Markets|Equity|Foreign Large Cap Equities||VEA|4|3 Month Avg. Volume|13155547 Developed Markets|Equity|Foreign Large Cap Equities||VEA|5|52 Week Lo|45.19|$45.19 Developed Markets|Equity|Foreign Large Cap Equities||VEA|5|52 Week Hi|52.47|$52.47 Developed Markets|Equity|Foreign Large Cap Equities||VEA|5|AUM|110381|$110,381.0 M Developed Markets|Equity|Foreign Large Cap Equities||VEA|5|Shares|2192.3|2,192.3 M Developed Markets|Equity|Foreign Large Cap Equities||VEA|5|52w_lo_hi|0.681318681319 Developed Markets|Equity|Foreign Large Cap Equities||VEA|10|1 Month Return|0.0106|0.0146|0.0067|1.06%|1.46%|0.67% Developed Markets|Equity|Foreign Large Cap Equities||VEA|10|3 Month Return|-0.0214|-0.0151|-0.0166|-2.14%|-1.51%|-1.66% Developed Markets|Equity|Foreign Large Cap Equities||VEA|10|YTD Return|-0.0178|-0.0103|-0.0189|-1.78%|-1.03%|-1.89% Developed Markets|Equity|Foreign Large Cap Equities||VEA|10|1 Year Return|0.0581|0.0417|0.0563|5.81%|4.17%|5.63% Developed Markets|Equity|Foreign Large Cap Equities||VEA|10|3 Year Return|0.3903|0.2718|0.2564|39.03%|27.18%|25.64% Developed Markets|Equity|Foreign Large Cap Equities||VEA|10|5 Year Return|0.5519|0.2973|0.2705|55.19%|29.73%|27.05% Developed Markets|Equity|Foreign Large Cap Equities||VEA|11|Dividend|$ 0.20|$ 0.42|$ 0.29 Developed Markets|Equity|Foreign Large Cap Equities||VEA|11|Dividend Date|2021-09-20|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||VEA|11|Annual Dividend Rate|$ 1.26|$ 1.04|$ 0.84 Developed Markets|Equity|Foreign Large Cap Equities||VEA|11|Annual Dividend Yield|0.0241|0.0254|0.0214|2.41%|2.54%|2.14% Developed Markets|Equity|Foreign Large Cap Equities||VEA|12|5 Day Net Flows|1090|1.09 B Developed Markets|Equity|Foreign Large Cap Equities||VEA|12|1 Month Net Flows|3480|3.48 B Developed Markets|Equity|Foreign Large Cap Equities||VEA|12|3 Month Net Flows|7440|7.44 B Developed Markets|Equity|Foreign Large Cap Equities||VEA|12|6 Month Net Flows|10540|10.54 B Developed Markets|Equity|Foreign Large Cap Equities||VEA|12|1 Year Net Flows|16940|16.94 B Developed Markets|Equity|Foreign Large Cap Equities||VEA|12|3 Year Net Flows|22240|22.24 B Developed Markets|Equity|Foreign Large Cap Equities||VEA|12|5 Year Net Flows|48540|48.54 B Developed Markets|Equity|Foreign Large Cap Equities||VEA|12|10 Year Net Flows|82370|82.37 B Developed Markets|Equity|Foreign Large Cap Equities||VEA|13|P/E|14.10|24.87|15.53 Developed Markets|Equity|Foreign Large Cap Equities||VEA|14|ESGSCORE|8.5|84.32|45.53| Developed Markets|Equity|Foreign Large Cap Equities||IEFA|1|Label|iShares Core MSCI EAFE ETF Developed Markets|Equity|Foreign Large Cap Equities||IEFA|1|Price|73.13 Developed Markets|Equity|Foreign Large Cap Equities||IEFA|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||IEFA|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||IEFA|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||IEFA|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||IEFA|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||IEFA|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||IEFA|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||IEFA|1|Region (Specific)|EAFE Developed Markets|Equity|Foreign Large Cap Equities||IEFA|2|Issuer|Blackrock Financial Management Developed Markets|Equity|Foreign Large Cap Equities||IEFA|2|Brand|iShares Developed Markets|Equity|Foreign Large Cap Equities||IEFA|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||IEFA|2|Expense Ratio|0.0007|0.07% Developed Markets|Equity|Foreign Large Cap Equities||IEFA|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||IEFA|2|Inception|41200|Oct 18, 2012 Developed Markets|Equity|Foreign Large Cap Equities||IEFA|2|Index Tracked|MSCI EAFE Investable Market Index Developed Markets|Equity|Foreign Large Cap Equities||IEFA|3|Segment|Equity: Developed Markets Ex-North America - Total Market Developed Markets|Equity|Foreign Large Cap Equities||IEFA|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||IEFA|3|Focus|Total Market Developed Markets|Equity|Foreign Large Cap Equities||IEFA|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||IEFA|3|Strategy|Vanilla Developed Markets|Equity|Foreign Large Cap Equities||IEFA|3|Weighting Scheme|Market Cap Developed Markets|Equity|Foreign Large Cap Equities||IEFA|4|1 Month Avg. Volume|11189060 Developed Markets|Equity|Foreign Large Cap Equities||IEFA|4|3 Month Avg. Volume|10462622 Developed Markets|Equity|Foreign Large Cap Equities||IEFA|5|52 Week Lo|66.09|$66.09 Developed Markets|Equity|Foreign Large Cap Equities||IEFA|5|52 Week Hi|76.89|$76.89 Developed Markets|Equity|Foreign Large Cap Equities||IEFA|5|AUM|102907|$102,907.0 M Developed Markets|Equity|Foreign Large Cap Equities||IEFA|5|Shares|1403|1,403.0 M Developed Markets|Equity|Foreign Large Cap Equities||IEFA|5|52w_lo_hi|0.651851851852 Developed Markets|Equity|Foreign Large Cap Equities||IEFA|10|1 Month Return|0.0099|0.0146|0.0002|0.99%|1.46%|0.02% Developed Markets|Equity|Foreign Large Cap Equities||IEFA|10|3 Month Return|-0.0224|-0.0151|-0.0153|-2.24%|-1.51%|-1.53% Developed Markets|Equity|Foreign Large Cap Equities||IEFA|10|YTD Return|-0.0202|-0.0103|-0.0202|-2.02%|-1.03%|-2.02% Developed Markets|Equity|Foreign Large Cap Equities||IEFA|10|1 Year Return|0.058|0.0417|0.0428|5.80%|4.17%|4.28% Developed Markets|Equity|Foreign Large Cap Equities||IEFA|10|3 Year Return|0.3734|0.2718|0.2223|37.34%|27.18%|22.23% Developed Markets|Equity|Foreign Large Cap Equities||IEFA|10|5 Year Return|0.5406|0.2973|0.2658|54.06%|29.73%|26.58% Developed Markets|Equity|Foreign Large Cap Equities||IEFA|11|Dividend|$ 1.09|$ 0.42|$ 0.41 Developed Markets|Equity|Foreign Large Cap Equities||IEFA|11|Dividend Date|2021-06-10|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||IEFA|11|Annual Dividend Rate|$ 1.70|$ 1.04|$ 0.83 Developed Markets|Equity|Foreign Large Cap Equities||IEFA|11|Annual Dividend Yield|0.0221|0.0254|0.0173|2.21%|2.54%|1.73% Developed Markets|Equity|Foreign Large Cap Equities||IEFA|12|5 Day Net Flows|440.96|440.96 M Developed Markets|Equity|Foreign Large Cap Equities||IEFA|12|1 Month Net Flows|575.4|575.4 M Developed Markets|Equity|Foreign Large Cap Equities||IEFA|12|3 Month Net Flows|4600|4.6 B Developed Markets|Equity|Foreign Large Cap Equities||IEFA|12|6 Month Net Flows|7830|7.83 B Developed Markets|Equity|Foreign Large Cap Equities||IEFA|12|1 Year Net Flows|14350|14.35 B Developed Markets|Equity|Foreign Large Cap Equities||IEFA|12|3 Year Net Flows|31370|31.37 B Developed Markets|Equity|Foreign Large Cap Equities||IEFA|12|5 Year Net Flows|71810|71.81 B Developed Markets|Equity|Foreign Large Cap Equities||IEFA|12|10 Year Net Flows|88960|88.96 B Developed Markets|Equity|Foreign Large Cap Equities||IEFA|13|P/E|20.61|24.87|15.03 Developed Markets|Equity|Foreign Large Cap Equities||IEFA|14|ESGSCORE|8.55|84.9|48.71| North America|Bond|Total Bond Market|Total Bond Market|AGG|1|Label|iShares Core U.S. Aggregate Bond ETF North America|Bond|Total Bond Market|Total Bond Market|AGG|1|Price|111.79 North America|Bond|Total Bond Market|Total Bond Market|AGG|1|Lastdate|2022-01-20 North America|Bond|Total Bond Market|Total Bond Market|AGG|1|LastdateXL|44581 North America|Bond|Total Bond Market|Total Bond Market|AGG|1|Category|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|AGG|1|Asset Class|Bond North America|Bond|Total Bond Market|Total Bond Market|AGG|1|Region (General)|North America North America|Bond|Total Bond Market|Total Bond Market|AGG|1|Region (Specific)|U.S. North America|Bond|Total Bond Market|Total Bond Market|AGG|1|Bond Type(s)|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|AGG|1|Bond Duration|All-Term North America|Bond|Total Bond Market|Total Bond Market|AGG|2|Issuer|Blackrock Financial Management North America|Bond|Total Bond Market|Total Bond Market|AGG|2|Brand|iShares North America|Bond|Total Bond Market|Total Bond Market|AGG|2|Structure|ETF North America|Bond|Total Bond Market|Total Bond Market|AGG|2|Expense Ratio|0.0004|0.04% North America|Bond|Total Bond Market|Total Bond Market|AGG|2|ETF Home Page|Home page North America|Bond|Total Bond Market|Total Bond Market|AGG|2|Inception|37886|Sep 22, 2003 North America|Bond|Total Bond Market|Total Bond Market|AGG|2|Index Tracked|Bloomberg US Aggregate North America|Bond|Total Bond Market|Total Bond Market|AGG|3|Segment|Fixed Income: U.S. - Broad Market, Broad-based Investment Grade North America|Bond|Total Bond Market|Total Bond Market|AGG|3|Category|Broad Market, Broad-based North America|Bond|Total Bond Market|Total Bond Market|AGG|3|Focus|Investment Grade North America|Bond|Total Bond Market|Total Bond Market|AGG|3|Niche|Broad Maturities North America|Bond|Total Bond Market|Total Bond Market|AGG|3|Strategy|Vanilla North America|Bond|Total Bond Market|Total Bond Market|AGG|3|Weighting Scheme|Market Value North America|Bond|Total Bond Market|Total Bond Market|AGG|4|1 Month Avg. Volume|7646486 North America|Bond|Total Bond Market|Total Bond Market|AGG|4|3 Month Avg. Volume|7363026 North America|Bond|Total Bond Market|Total Bond Market|AGG|5|52 Week Lo|111.47|$111.47 North America|Bond|Total Bond Market|Total Bond Market|AGG|5|52 Week Hi|116.02|$116.02 North America|Bond|Total Bond Market|Total Bond Market|AGG|5|AUM|90196.4|$90,196.4 M North America|Bond|Total Bond Market|Total Bond Market|AGG|5|Shares|809.1|809.1 M North America|Bond|Total Bond Market|Total Bond Market|AGG|5|52w_lo_hi|0.0703296703297 North America|Bond|Total Bond Market|Total Bond Market|AGG|10|1 Month Return|-0.0237|-0.0168|-0.0215|-2.37%|-1.68%|-2.15% North America|Bond|Total Bond Market|Total Bond Market|AGG|10|3 Month Return|-0.0168|-0.0135|-0.0163|-1.68%|-1.35%|-1.63% North America|Bond|Total Bond Market|Total Bond Market|AGG|10|YTD Return|-0.0201|-0.0157|-0.0192|-2.01%|-1.57%|-1.92% North America|Bond|Total Bond Market|Total Bond Market|AGG|10|1 Year Return|-0.0311|-0.0147|-0.0235|-3.11%|-1.47%|-2.35% North America|Bond|Total Bond Market|Total Bond Market|AGG|10|3 Year Return|0.1235|0.0842|0.076|12.35%|8.42%|7.60% North America|Bond|Total Bond Market|Total Bond Market|AGG|10|5 Year Return|0.1632|0.0735|0.058|16.32%|7.35%|5.80% North America|Bond|Total Bond Market|Total Bond Market|AGG|11|Dividend|$ 0.18|$ 0.07|$ 0.07 North America|Bond|Total Bond Market|Total Bond Market|AGG|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Total Bond Market|Total Bond Market|AGG|11|Annual Dividend Rate|$ 2.27|$ 1.00|$ 0.78 North America|Bond|Total Bond Market|Total Bond Market|AGG|11|Annual Dividend Yield|0.0198|0.0207|0.0181|1.98%|2.07%|1.81% North America|Bond|Total Bond Market|Total Bond Market|AGG|12|5 Day Net Flows|-281.83|-281.83 M North America|Bond|Total Bond Market|Total Bond Market|AGG|12|1 Month Net Flows|425.02|425.02 M North America|Bond|Total Bond Market|Total Bond Market|AGG|12|3 Month Net Flows|3370|3.37 B North America|Bond|Total Bond Market|Total Bond Market|AGG|12|6 Month Net Flows|3960|3.96 B North America|Bond|Total Bond Market|Total Bond Market|AGG|12|1 Year Net Flows|8890|8.89 B North America|Bond|Total Bond Market|Total Bond Market|AGG|12|3 Year Net Flows|30650|30.65 B North America|Bond|Total Bond Market|Total Bond Market|AGG|12|5 Year Net Flows|47180|47.18 B North America|Bond|Total Bond Market|Total Bond Market|AGG|12|10 Year Net Flows|75380|75.38 B North America|Bond|Total Bond Market|Total Bond Market|AGG|13|P/E||0.45| North America|Bond|Total Bond Market|Total Bond Market|AGG|14|ESGSCORE|6.82|45.77|49.48| North America|Equity|Large Cap Blend Equities||VTV|1|Label|Vanguard Value ETF North America|Equity|Large Cap Blend Equities||VTV|1|Price|145.20 North America|Equity|Large Cap Blend Equities||VTV|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||VTV|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||VTV|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||VTV|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||VTV|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Blend Equities||VTV|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||VTV|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||VTV|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||VTV|2|Issuer|Vanguard North America|Equity|Large Cap Blend Equities||VTV|2|Brand|Vanguard North America|Equity|Large Cap Blend Equities||VTV|2|Structure|ETF North America|Equity|Large Cap Blend Equities||VTV|2|Expense Ratio|0.0004|0.04% North America|Equity|Large Cap Blend Equities||VTV|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||VTV|2|Inception|38012|Jan 26, 2004 North America|Equity|Large Cap Blend Equities||VTV|2|Index Tracked|CRSP U.S. Large Cap Value Index North America|Equity|Large Cap Blend Equities||VTV|3|Segment|Equity: U.S. - Large Cap Value North America|Equity|Large Cap Blend Equities||VTV|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||VTV|3|Focus|Large Cap North America|Equity|Large Cap Blend Equities||VTV|3|Niche|Value North America|Equity|Large Cap Blend Equities||VTV|3|Strategy|Value North America|Equity|Large Cap Blend Equities||VTV|3|Weighting Scheme|Multi-Factor North America|Equity|Large Cap Blend Equities||VTV|4|1 Month Avg. Volume|3614646 North America|Equity|Large Cap Blend Equities||VTV|4|3 Month Avg. Volume|3048466 North America|Equity|Large Cap Blend Equities||VTV|5|52 Week Lo|114.81|$114.81 North America|Equity|Large Cap Blend Equities||VTV|5|52 Week Hi|151.16|$151.16 North America|Equity|Large Cap Blend Equities||VTV|5|AUM|94558.9|$94,558.9 M North America|Equity|Large Cap Blend Equities||VTV|5|Shares|640.1|640.1 M North America|Equity|Large Cap Blend Equities||VTV|5|52w_lo_hi|0.836038514443 North America|Equity|Large Cap Blend Equities||VTV|10|1 Month Return|0.0144|-0.0061|0.0116|1.44%|-0.61%|1.16% North America|Equity|Large Cap Blend Equities||VTV|10|3 Month Return|0.0316|0.0021|0.0197|3.16%|0.21%|1.97% North America|Equity|Large Cap Blend Equities||VTV|10|YTD Return|-0.013|-0.0316|-0.0173|-1.30%|-3.16%|-1.73% North America|Equity|Large Cap Blend Equities||VTV|10|1 Year Return|0.2063|0.1395|0.1626|20.63%|13.95%|16.26% North America|Equity|Large Cap Blend Equities||VTV|10|3 Year Return|0.5131|0.3649|0.2987|51.31%|36.49%|29.87% North America|Equity|Large Cap Blend Equities||VTV|10|5 Year Return|0.7821|0.36|0.3645|78.21%|36.00%|36.45% North America|Equity|Large Cap Blend Equities||VTV|11|Dividend|$ 0.81|$ 0.27|$ 0.44 North America|Equity|Large Cap Blend Equities||VTV|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Large Cap Blend Equities||VTV|11|Annual Dividend Rate|$ 3.04|$ 0.80|$ 1.11 North America|Equity|Large Cap Blend Equities||VTV|11|Annual Dividend Yield|0.021|0.0132|0.0206|2.10%|1.32%|2.06% North America|Equity|Large Cap Blend Equities||VTV|12|5 Day Net Flows|432.9|432.9 M North America|Equity|Large Cap Blend Equities||VTV|12|1 Month Net Flows|1300|1.3 B North America|Equity|Large Cap Blend Equities||VTV|12|3 Month Net Flows|3570|3.57 B North America|Equity|Large Cap Blend Equities||VTV|12|6 Month Net Flows|6130|6.13 B North America|Equity|Large Cap Blend Equities||VTV|12|1 Year Net Flows|15960|15.96 B North America|Equity|Large Cap Blend Equities||VTV|12|3 Year Net Flows|26360|26.36 B North America|Equity|Large Cap Blend Equities||VTV|12|5 Year Net Flows|40040|40.04 B North America|Equity|Large Cap Blend Equities||VTV|12|10 Year Net Flows|55230|55.23 B North America|Equity|Large Cap Blend Equities||VTV|13|P/E|17.00|20.34|14.72 North America|Equity|Large Cap Blend Equities||VTV|14|ESGSCORE|7.28|56.14|34.44| North America|Equity|Large Cap Growth Equities||VUG|1|Label|Vanguard Growth ETF North America|Equity|Large Cap Growth Equities||VUG|1|Price|287.38 North America|Equity|Large Cap Growth Equities||VUG|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||VUG|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||VUG|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||VUG|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||VUG|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||VUG|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||VUG|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||VUG|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||VUG|2|Issuer|Vanguard North America|Equity|Large Cap Growth Equities||VUG|2|Brand|Vanguard North America|Equity|Large Cap Growth Equities||VUG|2|Structure|ETF North America|Equity|Large Cap Growth Equities||VUG|2|Expense Ratio|0.0004|0.04% North America|Equity|Large Cap Growth Equities||VUG|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||VUG|2|Inception|38012|Jan 26, 2004 North America|Equity|Large Cap Growth Equities||VUG|2|Index Tracked|CRSP U.S. Large Cap Growth Index North America|Equity|Large Cap Growth Equities||VUG|3|Segment|Equity: U.S. - Large Cap Growth North America|Equity|Large Cap Growth Equities||VUG|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||VUG|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||VUG|3|Niche|Growth North America|Equity|Large Cap Growth Equities||VUG|3|Strategy|Growth North America|Equity|Large Cap Growth Equities||VUG|3|Weighting Scheme|Multi-Factor North America|Equity|Large Cap Growth Equities||VUG|4|1 Month Avg. Volume|1069886 North America|Equity|Large Cap Growth Equities||VUG|4|3 Month Avg. Volume|949547 North America|Equity|Large Cap Growth Equities||VUG|5|52 Week Lo|238.14|$238.14 North America|Equity|Large Cap Growth Equities||VUG|5|52 Week Hi|328.04|$328.04 North America|Equity|Large Cap Growth Equities||VUG|5|AUM|82173.6|$82,173.6 M North America|Equity|Large Cap Growth Equities||VUG|5|Shares|282.3|282.3 M North America|Equity|Large Cap Growth Equities||VUG|5|52w_lo_hi|0.547719688543 North America|Equity|Large Cap Growth Equities||VUG|10|1 Month Return|-0.074|-0.0499|-0.0753|-7.40%|-4.99%|-7.53% North America|Equity|Large Cap Growth Equities||VUG|10|3 Month Return|-0.0619|-0.0514|-0.0692|-6.19%|-5.14%|-6.92% North America|Equity|Large Cap Growth Equities||VUG|10|YTD Return|-0.1045|-0.0783|-0.1034|-10.45%|-7.83%|-10.34% North America|Equity|Large Cap Growth Equities||VUG|10|1 Year Return|0.1163|0.087|0.0823|11.63%|8.70%|8.23% North America|Equity|Large Cap Growth Equities||VUG|10|3 Year Return|1.0468|0.4933|0.5814|104.68%|49.33%|58.14% North America|Equity|Large Cap Growth Equities||VUG|10|5 Year Return|1.6336|0.5807|0.8851|163.36%|58.07%|88.51% North America|Equity|Large Cap Growth Equities||VUG|11|Dividend|$ 0.32|$ 0.29|$ 0.18 North America|Equity|Large Cap Growth Equities||VUG|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Large Cap Growth Equities||VUG|11|Annual Dividend Rate|$ 1.53|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||VUG|11|Annual Dividend Yield|0.0049|0.0109|0.0043|0.49%|1.09%|0.43% North America|Equity|Large Cap Growth Equities||VUG|12|5 Day Net Flows|11.26|11.26 M North America|Equity|Large Cap Growth Equities||VUG|12|1 Month Net Flows|-441.68|-441.68 M North America|Equity|Large Cap Growth Equities||VUG|12|3 Month Net Flows|472.64|472.64 M North America|Equity|Large Cap Growth Equities||VUG|12|6 Month Net Flows|1290|1.29 B North America|Equity|Large Cap Growth Equities||VUG|12|1 Year Net Flows|4600|4.6 B North America|Equity|Large Cap Growth Equities||VUG|12|3 Year Net Flows|7960|7.96 B North America|Equity|Large Cap Growth Equities||VUG|12|5 Year Net Flows|12920|12.92 B North America|Equity|Large Cap Growth Equities||VUG|12|10 Year Net Flows|23100|23.1 B North America|Equity|Large Cap Growth Equities||VUG|13|P/E|37.80|26.66|32.08 North America|Equity|Large Cap Growth Equities||VUG|14|ESGSCORE|7.72|68.08|69.76| Emerging Markets|Equity|Emerging Markets Equities||VWO|1|Label|Vanguard FTSE Emerging Markets ETF Emerging Markets|Equity|Emerging Markets Equities||VWO|1|Price|50.45 Emerging Markets|Equity|Emerging Markets Equities||VWO|1|Lastdate|2022-01-20 Emerging Markets|Equity|Emerging Markets Equities||VWO|1|LastdateXL|44581 Emerging Markets|Equity|Emerging Markets Equities||VWO|1|Category|Emerging Markets Equities Emerging Markets|Equity|Emerging Markets Equities||VWO|1|Asset Class|Equity Emerging Markets|Equity|Emerging Markets Equities||VWO|1|Asset Class Size|Large-Cap Emerging Markets|Equity|Emerging Markets Equities||VWO|1|Asset Class Style|Blend Emerging Markets|Equity|Emerging Markets Equities||VWO|1|Region (General)|Emerging Markets Emerging Markets|Equity|Emerging Markets Equities||VWO|1|Region (Specific)|Broad Emerging Markets|Equity|Emerging Markets Equities||VWO|2|Issuer|Vanguard Emerging Markets|Equity|Emerging Markets Equities||VWO|2|Brand|Vanguard Emerging Markets|Equity|Emerging Markets Equities||VWO|2|Structure|ETF Emerging Markets|Equity|Emerging Markets Equities||VWO|2|Expense Ratio|0.001|0.10% Emerging Markets|Equity|Emerging Markets Equities||VWO|2|ETF Home Page|Home page Emerging Markets|Equity|Emerging Markets Equities||VWO|2|Inception|38415|Mar 04, 2005 Emerging Markets|Equity|Emerging Markets Equities||VWO|2|Index Tracked|FTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index Emerging Markets|Equity|Emerging Markets Equities||VWO|3|Segment|Equity: Emerging Markets - Total Market Emerging Markets|Equity|Emerging Markets Equities||VWO|3|Category|Size and Style Emerging Markets|Equity|Emerging Markets Equities||VWO|3|Focus|Total Market Emerging Markets|Equity|Emerging Markets Equities||VWO|3|Niche|Broad-based Emerging Markets|Equity|Emerging Markets Equities||VWO|3|Strategy|Vanilla Emerging Markets|Equity|Emerging Markets Equities||VWO|3|Weighting Scheme|Market Cap Emerging Markets|Equity|Emerging Markets Equities||VWO|4|1 Month Avg. Volume|15782123 Emerging Markets|Equity|Emerging Markets Equities||VWO|4|3 Month Avg. Volume|13567690 Emerging Markets|Equity|Emerging Markets Equities||VWO|5|52 Week Lo|47.49|$47.49 Emerging Markets|Equity|Emerging Markets Equities||VWO|5|52 Week Hi|55.23|$55.23 Emerging Markets|Equity|Emerging Markets Equities||VWO|5|AUM|82606.7|$82,606.7 M Emerging Markets|Equity|Emerging Markets Equities||VWO|5|Shares|1657.8|1,657.8 M Emerging Markets|Equity|Emerging Markets Equities||VWO|5|52w_lo_hi|0.382428940568 Emerging Markets|Equity|Emerging Markets Equities||VWO|10|1 Month Return|0.0405|0.0355|0.0277|4.05%|3.55%|2.77% Emerging Markets|Equity|Emerging Markets Equities||VWO|10|3 Month Return|-0.0263|-0.0288|-0.0186|-2.63%|-2.88%|-1.86% Emerging Markets|Equity|Emerging Markets Equities||VWO|10|YTD Return|0.02|0.0165|0.0115|2.00%|1.65%|1.15% Emerging Markets|Equity|Emerging Markets Equities||VWO|10|1 Year Return|-0.0483|-0.0066|-0.0259|-4.83%|-0.66%|-2.59% Emerging Markets|Equity|Emerging Markets Equities||VWO|10|3 Year Return|0.3496|0.2393|0.1885|34.96%|23.93%|18.85% Emerging Markets|Equity|Emerging Markets Equities||VWO|10|5 Year Return|0.5584|0.2875|0.2667|55.84%|28.75%|26.67% Emerging Markets|Equity|Emerging Markets Equities||VWO|11|Dividend|$ 0.47|$ 0.41|$ 0.32 Emerging Markets|Equity|Emerging Markets Equities||VWO|11|Dividend Date|2021-09-20|N/A|N/A Emerging Markets|Equity|Emerging Markets Equities||VWO|11|Annual Dividend Rate|$ 1.12|$ 0.90|$ 0.73 Emerging Markets|Equity|Emerging Markets Equities||VWO|11|Annual Dividend Yield|0.0217|0.0258|0.0182|2.17%|2.58%|1.82% Emerging Markets|Equity|Emerging Markets Equities||VWO|12|5 Day Net Flows|348.17|348.17 M Emerging Markets|Equity|Emerging Markets Equities||VWO|12|1 Month Net Flows|2170|2.17 B Emerging Markets|Equity|Emerging Markets Equities||VWO|12|3 Month Net Flows|3660|3.66 B Emerging Markets|Equity|Emerging Markets Equities||VWO|12|6 Month Net Flows|4920|4.92 B Emerging Markets|Equity|Emerging Markets Equities||VWO|12|1 Year Net Flows|11560|11.56 B Emerging Markets|Equity|Emerging Markets Equities||VWO|12|3 Year Net Flows|12160|12.16 B Emerging Markets|Equity|Emerging Markets Equities||VWO|12|5 Year Net Flows|20610|20.61 B Emerging Markets|Equity|Emerging Markets Equities||VWO|12|10 Year Net Flows|25860|25.86 B Emerging Markets|Equity|Emerging Markets Equities||VWO|13|P/E|7.00|13.65|12.94 Emerging Markets|Equity|Emerging Markets Equities||VWO|14|ESGSCORE|5.47|26.25|15.72| North America|Bond|Total Bond Market|Total Bond Market|BND|1|Label|Vanguard Total Bond Market ETF North America|Bond|Total Bond Market|Total Bond Market|BND|1|Price|83.08 North America|Bond|Total Bond Market|Total Bond Market|BND|1|Lastdate|2022-01-20 North America|Bond|Total Bond Market|Total Bond Market|BND|1|LastdateXL|44581 North America|Bond|Total Bond Market|Total Bond Market|BND|1|Category|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|BND|1|Asset Class|Bond North America|Bond|Total Bond Market|Total Bond Market|BND|1|Region (General)|North America North America|Bond|Total Bond Market|Total Bond Market|BND|1|Region (Specific)|U.S. North America|Bond|Total Bond Market|Total Bond Market|BND|1|Bond Type(s)|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|BND|1|Bond Duration|All-Term North America|Bond|Total Bond Market|Total Bond Market|BND|2|Issuer|Vanguard North America|Bond|Total Bond Market|Total Bond Market|BND|2|Brand|Vanguard North America|Bond|Total Bond Market|Total Bond Market|BND|2|Structure|ETF North America|Bond|Total Bond Market|Total Bond Market|BND|2|Expense Ratio|0.0004|0.04% North America|Bond|Total Bond Market|Total Bond Market|BND|2|ETF Home Page|Home page North America|Bond|Total Bond Market|Total Bond Market|BND|2|Inception|39175|Apr 03, 2007 North America|Bond|Total Bond Market|Total Bond Market|BND|2|Index Tracked|Bloomberg US Aggregate - Float Adjusted North America|Bond|Total Bond Market|Total Bond Market|BND|3|Segment|Fixed Income: U.S. - Broad Market, Broad-based Investment Grade North America|Bond|Total Bond Market|Total Bond Market|BND|3|Category|Broad Market, Broad-based North America|Bond|Total Bond Market|Total Bond Market|BND|3|Focus|Investment Grade North America|Bond|Total Bond Market|Total Bond Market|BND|3|Niche|Broad Maturities North America|Bond|Total Bond Market|Total Bond Market|BND|3|Strategy|Vanilla North America|Bond|Total Bond Market|Total Bond Market|BND|3|Weighting Scheme|Market Value North America|Bond|Total Bond Market|Total Bond Market|BND|4|1 Month Avg. Volume|6473023 North America|Bond|Total Bond Market|Total Bond Market|BND|4|3 Month Avg. Volume|6275308 North America|Bond|Total Bond Market|Total Bond Market|BND|5|52 Week Lo|82.73|$82.73 North America|Bond|Total Bond Market|Total Bond Market|BND|5|52 Week Hi|86.24|$86.24 North America|Bond|Total Bond Market|Total Bond Market|BND|5|AUM|83163|$83,163.0 M North America|Bond|Total Bond Market|Total Bond Market|BND|5|Shares|1001.7|1,001.7 M North America|Bond|Total Bond Market|Total Bond Market|BND|5|52w_lo_hi|0.0997150997151 North America|Bond|Total Bond Market|Total Bond Market|BND|10|1 Month Return|-0.0237|-0.0168|-0.0215|-2.37%|-1.68%|-2.15% North America|Bond|Total Bond Market|Total Bond Market|BND|10|3 Month Return|-0.0163|-0.0135|-0.0163|-1.63%|-1.35%|-1.63% North America|Bond|Total Bond Market|Total Bond Market|BND|10|YTD Return|-0.0197|-0.0157|-0.0192|-1.97%|-1.57%|-1.92% North America|Bond|Total Bond Market|Total Bond Market|BND|10|1 Year Return|-0.0299|-0.0147|-0.0235|-2.99%|-1.47%|-2.35% North America|Bond|Total Bond Market|Total Bond Market|BND|10|3 Year Return|0.1286|0.0842|0.076|12.86%|8.42%|7.60% North America|Bond|Total Bond Market|Total Bond Market|BND|10|5 Year Return|0.1664|0.0735|0.058|16.64%|7.35%|5.80% North America|Bond|Total Bond Market|Total Bond Market|BND|11|Dividend|$ 0.13|$ 0.07|$ 0.07 North America|Bond|Total Bond Market|Total Bond Market|BND|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Total Bond Market|Total Bond Market|BND|11|Annual Dividend Rate|$ 1.98|$ 1.00|$ 0.78 North America|Bond|Total Bond Market|Total Bond Market|BND|11|Annual Dividend Yield|0.0232|0.0207|0.0181|2.32%|2.07%|1.81% North America|Bond|Total Bond Market|Total Bond Market|BND|12|5 Day Net Flows|493.41|493.41 M North America|Bond|Total Bond Market|Total Bond Market|BND|12|1 Month Net Flows|1540|1.54 B North America|Bond|Total Bond Market|Total Bond Market|BND|12|3 Month Net Flows|2950|2.95 B North America|Bond|Total Bond Market|Total Bond Market|BND|12|6 Month Net Flows|6940|6.94 B North America|Bond|Total Bond Market|Total Bond Market|BND|12|1 Year Net Flows|17990|17.99 B North America|Bond|Total Bond Market|Total Bond Market|BND|12|3 Year Net Flows|46330|46.33 B North America|Bond|Total Bond Market|Total Bond Market|BND|12|5 Year Net Flows|52180|52.18 B North America|Bond|Total Bond Market|Total Bond Market|BND|12|10 Year Net Flows|70010|70.01 B North America|Bond|Total Bond Market|Total Bond Market|BND|13|P/E||0.45| North America|Bond|Total Bond Market|Total Bond Market|BND|14|ESGSCORE|6.77|44.84|46.91| Broad Asia|Equity|Emerging Markets Equities||IEMG|1|Label|iShares Core MSCI Emerging Markets ETF Broad Asia|Equity|Emerging Markets Equities||IEMG|1|Price|60.71 Broad Asia|Equity|Emerging Markets Equities||IEMG|1|Lastdate|2022-01-20 Broad Asia|Equity|Emerging Markets Equities||IEMG|1|LastdateXL|44581 Broad Asia|Equity|Emerging Markets Equities||IEMG|1|Category|Emerging Markets Equities Broad Asia|Equity|Emerging Markets Equities||IEMG|1|Asset Class|Equity Broad Asia|Equity|Emerging Markets Equities||IEMG|1|Asset Class Size|Large-Cap Broad Asia|Equity|Emerging Markets Equities||IEMG|1|Asset Class Style|Blend Broad Asia|Equity|Emerging Markets Equities||IEMG|1|Region (General)|Broad Asia Broad Asia|Equity|Emerging Markets Equities||IEMG|1|Region (Specific)|Pacific ex-Japan Broad Asia|Equity|Emerging Markets Equities||IEMG|2|Issuer|Blackrock Financial Management Broad Asia|Equity|Emerging Markets Equities||IEMG|2|Brand|iShares Broad Asia|Equity|Emerging Markets Equities||IEMG|2|Structure|ETF Broad Asia|Equity|Emerging Markets Equities||IEMG|2|Expense Ratio|0.0011|0.11% Broad Asia|Equity|Emerging Markets Equities||IEMG|2|ETF Home Page|Home page Broad Asia|Equity|Emerging Markets Equities||IEMG|2|Inception|41200|Oct 18, 2012 Broad Asia|Equity|Emerging Markets Equities||IEMG|2|Index Tracked|MSCI Emerging Markets Investable Market Index Broad Asia|Equity|Emerging Markets Equities||IEMG|3|Segment|Equity: Emerging Markets - Total Market Broad Asia|Equity|Emerging Markets Equities||IEMG|3|Category|Size and Style Broad Asia|Equity|Emerging Markets Equities||IEMG|3|Focus|Total Market Broad Asia|Equity|Emerging Markets Equities||IEMG|3|Niche|Broad-based Broad Asia|Equity|Emerging Markets Equities||IEMG|3|Strategy|Vanilla Broad Asia|Equity|Emerging Markets Equities||IEMG|3|Weighting Scheme|Market Cap Broad Asia|Equity|Emerging Markets Equities||IEMG|4|1 Month Avg. Volume|14168854 Broad Asia|Equity|Emerging Markets Equities||IEMG|4|3 Month Avg. Volume|14441591 Broad Asia|Equity|Emerging Markets Equities||IEMG|5|52 Week Lo|57.60|$57.60 Broad Asia|Equity|Emerging Markets Equities||IEMG|5|52 Week Hi|67.85|$67.85 Broad Asia|Equity|Emerging Markets Equities||IEMG|5|AUM|77356.9|$77,356.9 M Broad Asia|Equity|Emerging Markets Equities||IEMG|5|Shares|1282.8|1,282.8 M Broad Asia|Equity|Emerging Markets Equities||IEMG|5|52w_lo_hi|0.303414634146 Broad Asia|Equity|Emerging Markets Equities||IEMG|10|1 Month Return|0.0334|0.0355|0.0277|3.34%|3.55%|2.77% Broad Asia|Equity|Emerging Markets Equities||IEMG|10|3 Month Return|-0.0357|-0.0288|-0.0186|-3.57%|-2.88%|-1.86% Broad Asia|Equity|Emerging Markets Equities||IEMG|10|YTD Return|0.0142|0.0165|0.0115|1.42%|1.65%|1.15% Broad Asia|Equity|Emerging Markets Equities||IEMG|10|1 Year Return|-0.0701|-0.0066|-0.0259|-7.01%|-0.66%|-2.59% Broad Asia|Equity|Emerging Markets Equities||IEMG|10|3 Year Return|0.319|0.2393|0.1885|31.90%|23.93%|18.85% Broad Asia|Equity|Emerging Markets Equities||IEMG|10|5 Year Return|0.5767|0.2875|0.2667|57.67%|28.75%|26.67% Broad Asia|Equity|Emerging Markets Equities||IEMG|11|Dividend|$ 0.47|$ 0.41|$ 0.32 Broad Asia|Equity|Emerging Markets Equities||IEMG|11|Dividend Date|2021-06-10|N/A|N/A Broad Asia|Equity|Emerging Markets Equities||IEMG|11|Annual Dividend Rate|$ 1.19|$ 0.90|$ 0.73 Broad Asia|Equity|Emerging Markets Equities||IEMG|11|Annual Dividend Yield|0.0188|0.0258|0.0182|1.88%|2.58%|1.82% Broad Asia|Equity|Emerging Markets Equities||IEMG|12|5 Day Net Flows|183.41|183.41 M Broad Asia|Equity|Emerging Markets Equities||IEMG|12|1 Month Net Flows|183.41|183.41 M Broad Asia|Equity|Emerging Markets Equities||IEMG|12|3 Month Net Flows|681.78|681.78 M Broad Asia|Equity|Emerging Markets Equities||IEMG|12|6 Month Net Flows|2180|2.18 B Broad Asia|Equity|Emerging Markets Equities||IEMG|12|1 Year Net Flows|8520|8.52 B Broad Asia|Equity|Emerging Markets Equities||IEMG|12|3 Year Net Flows|14920|14.92 B Broad Asia|Equity|Emerging Markets Equities||IEMG|12|5 Year Net Flows|47540|47.54 B Broad Asia|Equity|Emerging Markets Equities||IEMG|12|10 Year Net Flows|67570|67.57 B Broad Asia|Equity|Emerging Markets Equities||IEMG|13|P/E|18.63|13.65|12.94 Broad Asia|Equity|Emerging Markets Equities||IEMG|14|ESGSCORE|5.51|26.71|17.64| North America|Equity|Large Cap Growth Equities||IWF|1|Label|iShares Russell 1000 Growth ETF North America|Equity|Large Cap Growth Equities||IWF|1|Price|275.13 North America|Equity|Large Cap Growth Equities||IWF|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||IWF|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||IWF|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||IWF|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||IWF|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||IWF|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||IWF|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||IWF|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||IWF|2|Issuer|Blackrock Financial Management North America|Equity|Large Cap Growth Equities||IWF|2|Brand|iShares North America|Equity|Large Cap Growth Equities||IWF|2|Structure|ETF North America|Equity|Large Cap Growth Equities||IWF|2|Expense Ratio|0.0019|0.19% North America|Equity|Large Cap Growth Equities||IWF|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||IWF|2|Inception|36668|May 22, 2000 North America|Equity|Large Cap Growth Equities||IWF|2|Index Tracked|Russell 1000 Growth Index North America|Equity|Large Cap Growth Equities||IWF|3|Segment|Equity: U.S. - Large Cap Growth North America|Equity|Large Cap Growth Equities||IWF|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||IWF|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||IWF|3|Niche|Growth North America|Equity|Large Cap Growth Equities||IWF|3|Strategy|Growth North America|Equity|Large Cap Growth Equities||IWF|3|Weighting Scheme|Multi-Factor North America|Equity|Large Cap Growth Equities||IWF|4|1 Month Avg. Volume|2661291 North America|Equity|Large Cap Growth Equities||IWF|4|3 Month Avg. Volume|2064205 North America|Equity|Large Cap Growth Equities||IWF|5|52 Week Lo|225.51|$225.51 North America|Equity|Large Cap Growth Equities||IWF|5|52 Week Hi|311.54|$311.54 North America|Equity|Large Cap Growth Equities||IWF|5|AUM|71905.3|$71,905.3 M North America|Equity|Large Cap Growth Equities||IWF|5|Shares|255.3|255.3 M North America|Equity|Large Cap Growth Equities||IWF|5|52w_lo_hi|0.576775543415 North America|Equity|Large Cap Growth Equities||IWF|10|1 Month Return|-0.0694|-0.0499|-0.0753|-6.94%|-4.99%|-7.53% North America|Equity|Large Cap Growth Equities||IWF|10|3 Month Return|-0.0498|-0.0514|-0.0692|-4.98%|-5.14%|-6.92% North America|Equity|Large Cap Growth Equities||IWF|10|YTD Return|-0.0997|-0.0783|-0.1034|-9.97%|-7.83%|-10.34% North America|Equity|Large Cap Growth Equities||IWF|10|1 Year Return|0.1232|0.087|0.0823|12.32%|8.70%|8.23% North America|Equity|Large Cap Growth Equities||IWF|10|3 Year Return|1.0142|0.4933|0.5814|101.42%|49.33%|58.14% North America|Equity|Large Cap Growth Equities||IWF|10|5 Year Return|1.6893|0.5807|0.8851|168.93%|58.07%|88.51% North America|Equity|Large Cap Growth Equities||IWF|11|Dividend|$ 0.46|$ 0.29|$ 0.18 North America|Equity|Large Cap Growth Equities||IWF|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Large Cap Growth Equities||IWF|11|Annual Dividend Rate|$ 1.49|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||IWF|11|Annual Dividend Yield|0.005|0.0109|0.0043|0.50%|1.09%|0.43% North America|Equity|Large Cap Growth Equities||IWF|12|5 Day Net Flows|-727.26|-727.26 M North America|Equity|Large Cap Growth Equities||IWF|12|1 Month Net Flows|-438.61|-438.61 M North America|Equity|Large Cap Growth Equities||IWF|12|3 Month Net Flows|-863.29|-863.29 M North America|Equity|Large Cap Growth Equities||IWF|12|6 Month Net Flows|284.32|284.32 M North America|Equity|Large Cap Growth Equities||IWF|12|1 Year Net Flows|-1460|-1.46 B North America|Equity|Large Cap Growth Equities||IWF|12|3 Year Net Flows|-7320|-7.32 B North America|Equity|Large Cap Growth Equities||IWF|12|5 Year Net Flows|-8660|-8.66 B North America|Equity|Large Cap Growth Equities||IWF|12|10 Year Net Flows|-3500|-3.5 B North America|Equity|Large Cap Growth Equities||IWF|13|P/E|45.87|26.66|32.08 North America|Equity|Large Cap Growth Equities||IWF|14|ESGSCORE|7.64|65.66|60.99| North America|Equity|Small Cap Blend Equities||IJR|1|Label|iShares Core S&P Small-Cap ETF North America|Equity|Small Cap Blend Equities||IJR|1|Price|106.30 North America|Equity|Small Cap Blend Equities||IJR|1|Lastdate|2022-01-20 North America|Equity|Small Cap Blend Equities||IJR|1|LastdateXL|44581 North America|Equity|Small Cap Blend Equities||IJR|1|Category|Small Cap Blend Equities North America|Equity|Small Cap Blend Equities||IJR|1|Asset Class|Equity North America|Equity|Small Cap Blend Equities||IJR|1|Asset Class Size|Multi-Cap North America|Equity|Small Cap Blend Equities||IJR|1|Asset Class Style|Blend North America|Equity|Small Cap Blend Equities||IJR|1|Region (General)|North America North America|Equity|Small Cap Blend Equities||IJR|1|Region (Specific)|U.S. North America|Equity|Small Cap Blend Equities||IJR|2|Issuer|Blackrock Financial Management North America|Equity|Small Cap Blend Equities||IJR|2|Brand|iShares North America|Equity|Small Cap Blend Equities||IJR|2|Structure|ETF North America|Equity|Small Cap Blend Equities||IJR|2|Expense Ratio|0.0006|0.06% North America|Equity|Small Cap Blend Equities||IJR|2|ETF Home Page|Home page North America|Equity|Small Cap Blend Equities||IJR|2|Inception|36668|May 22, 2000 North America|Equity|Small Cap Blend Equities||IJR|2|Index Tracked|S&P SmallCap 600 Index North America|Equity|Small Cap Blend Equities||IJR|3|Segment|Equity: U.S. - Small Cap North America|Equity|Small Cap Blend Equities||IJR|3|Category|Size and Style North America|Equity|Small Cap Blend Equities||IJR|3|Focus|Small Cap North America|Equity|Small Cap Blend Equities||IJR|3|Niche|Broad-based North America|Equity|Small Cap Blend Equities||IJR|3|Strategy|Vanilla North America|Equity|Small Cap Blend Equities||IJR|3|Weighting Scheme|Market Cap North America|Equity|Small Cap Blend Equities||IJR|4|1 Month Avg. Volume|4459354 North America|Equity|Small Cap Blend Equities||IJR|4|3 Month Avg. Volume|4136142 North America|Equity|Small Cap Blend Equities||IJR|5|52 Week Lo|95.44|$95.44 North America|Equity|Small Cap Blend Equities||IJR|5|52 Week Hi|120.67|$120.67 North America|Equity|Small Cap Blend Equities||IJR|5|AUM|72221.5|$72,221.5 M North America|Equity|Small Cap Blend Equities||IJR|5|Shares|665.2|665.2 M North America|Equity|Small Cap Blend Equities||IJR|5|52w_lo_hi|0.430439952438 North America|Equity|Small Cap Blend Equities||IJR|10|1 Month Return|-0.0317|-0.0387|-0.0343|-3.17%|-3.87%|-3.43% North America|Equity|Small Cap Blend Equities||IJR|10|3 Month Return|-0.0479|-0.0721|-0.0455|-4.79%|-7.21%|-4.55% North America|Equity|Small Cap Blend Equities||IJR|10|YTD Return|-0.0717|-0.0709|-0.0661|-7.17%|-7.09%|-6.61% North America|Equity|Small Cap Blend Equities||IJR|10|1 Year Return|0.0687|0.0197|0.0569|6.87%|1.97%|5.69% North America|Equity|Small Cap Blend Equities||IJR|10|3 Year Return|0.4665|0.2827|0.2993|46.65%|28.27%|29.93% North America|Equity|Small Cap Blend Equities||IJR|10|5 Year Return|0.6902|0.2808|0.2951|69.02%|28.08%|29.51% North America|Equity|Small Cap Blend Equities||IJR|11|Dividend|$ 0.50|$ 0.19|$ 0.17 North America|Equity|Small Cap Blend Equities||IJR|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Small Cap Blend Equities||IJR|11|Annual Dividend Rate|$ 1.27|$ 0.70|$ 0.65 North America|Equity|Small Cap Blend Equities||IJR|11|Annual Dividend Yield|0.0106|0.0132|0.0111|1.06%|1.32%|1.11% North America|Equity|Small Cap Blend Equities||IJR|12|5 Day Net Flows|141.29|141.29 M North America|Equity|Small Cap Blend Equities||IJR|12|1 Month Net Flows|365.09|365.09 M North America|Equity|Small Cap Blend Equities||IJR|12|3 Month Net Flows|3940|3.94 B North America|Equity|Small Cap Blend Equities||IJR|12|6 Month Net Flows|4450|4.45 B North America|Equity|Small Cap Blend Equities||IJR|12|1 Year Net Flows|5090|5.09 B North America|Equity|Small Cap Blend Equities||IJR|12|3 Year Net Flows|11430|11.43 B North America|Equity|Small Cap Blend Equities||IJR|12|5 Year Net Flows|22840|22.84 B North America|Equity|Small Cap Blend Equities||IJR|12|10 Year Net Flows|34060|34.06 B North America|Equity|Small Cap Blend Equities||IJR|13|P/E|21.71|16.38|18.17 North America|Equity|Small Cap Blend Equities||IJR|14|ESGSCORE|5.27|24.55|22.44| North America|Equity|Small Cap Growth Equities||IWM|1|Label|iShares Russell 2000 ETF North America|Equity|Small Cap Growth Equities||IWM|1|Price|200.75 North America|Equity|Small Cap Growth Equities||IWM|1|Lastdate|2022-01-20 North America|Equity|Small Cap Growth Equities||IWM|1|LastdateXL|44581 North America|Equity|Small Cap Growth Equities||IWM|1|Category|Small Cap Growth Equities North America|Equity|Small Cap Growth Equities||IWM|1|Asset Class|Equity North America|Equity|Small Cap Growth Equities||IWM|1|Asset Class Size|Micro-Cap North America|Equity|Small Cap Growth Equities||IWM|1|Asset Class Style|Blend North America|Equity|Small Cap Growth Equities||IWM|1|Region (General)|North America North America|Equity|Small Cap Growth Equities||IWM|1|Region (Specific)|U.S. North America|Equity|Small Cap Growth Equities||IWM|2|Issuer|Blackrock Financial Management North America|Equity|Small Cap Growth Equities||IWM|2|Brand|iShares North America|Equity|Small Cap Growth Equities||IWM|2|Structure|ETF North America|Equity|Small Cap Growth Equities||IWM|2|Expense Ratio|0.0019|0.19% North America|Equity|Small Cap Growth Equities||IWM|2|ETF Home Page|Home page North America|Equity|Small Cap Growth Equities||IWM|2|Inception|36668|May 22, 2000 North America|Equity|Small Cap Growth Equities||IWM|2|Index Tracked|Russell 2000 Index North America|Equity|Small Cap Growth Equities||IWM|3|Segment|Equity: U.S. - Small Cap North America|Equity|Small Cap Growth Equities||IWM|3|Category|Size and Style North America|Equity|Small Cap Growth Equities||IWM|3|Focus|Small Cap North America|Equity|Small Cap Growth Equities||IWM|3|Niche|Broad-based North America|Equity|Small Cap Growth Equities||IWM|3|Strategy|Vanilla North America|Equity|Small Cap Growth Equities||IWM|3|Weighting Scheme|Market Cap North America|Equity|Small Cap Growth Equities||IWM|4|1 Month Avg. Volume|34561116 North America|Equity|Small Cap Growth Equities||IWM|4|3 Month Avg. Volume|35398424 North America|Equity|Small Cap Growth Equities||IWM|5|52 Week Lo|200.33|$200.33 North America|Equity|Small Cap Growth Equities||IWM|5|52 Week Hi|243.72|$243.72 North America|Equity|Small Cap Growth Equities||IWM|5|AUM|61747|$61,747.0 M North America|Equity|Small Cap Growth Equities||IWM|5|Shares|301.9|301.9 M North America|Equity|Small Cap Growth Equities||IWM|5|52w_lo_hi|0.00967964968887 North America|Equity|Small Cap Growth Equities||IWM|10|1 Month Return|-0.0669|-0.0665|-0.0343|-6.69%|-6.65%|-3.43% North America|Equity|Small Cap Growth Equities||IWM|10|3 Month Return|-0.1085|-0.1043|-0.0455|-10.85%|-10.43%|-4.55% North America|Equity|Small Cap Growth Equities||IWM|10|YTD Return|-0.0976|-0.102|-0.0661|-9.76%|-10.20%|-6.61% North America|Equity|Small Cap Growth Equities||IWM|10|1 Year Return|-0.0548|-0.0397|0.0569|-5.48%|-3.97%|5.69% North America|Equity|Small Cap Growth Equities||IWM|10|3 Year Return|0.4138|0.4343|0.2993|41.38%|43.43%|29.93% North America|Equity|Small Cap Growth Equities||IWM|10|5 Year Return|0.5973|0.5048|0.2951|59.73%|50.48%|29.51% North America|Equity|Small Cap Growth Equities||IWM|11|Dividend|$ 0.68|$ 0.23|$ 0.17 North America|Equity|Small Cap Growth Equities||IWM|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Small Cap Growth Equities||IWM|11|Annual Dividend Rate|$ 2.02|$ 0.78|$ 0.65 North America|Equity|Small Cap Growth Equities||IWM|11|Annual Dividend Yield|0.0084|0.0067|0.0111|0.84%|0.67%|1.11% North America|Equity|Small Cap Growth Equities||IWM|12|5 Day Net Flows|-936.66|-936.66 M North America|Equity|Small Cap Growth Equities||IWM|12|1 Month Net Flows|-1740|-1.74 B North America|Equity|Small Cap Growth Equities||IWM|12|3 Month Net Flows|-366.82|-366.82 M North America|Equity|Small Cap Growth Equities||IWM|12|6 Month Net Flows|949.44|949.44 M North America|Equity|Small Cap Growth Equities||IWM|12|1 Year Net Flows|-1160|-1.16 B North America|Equity|Small Cap Growth Equities||IWM|12|3 Year Net Flows|4320|4.32 B North America|Equity|Small Cap Growth Equities||IWM|12|5 Year Net Flows|6120|6.12 B North America|Equity|Small Cap Growth Equities||IWM|12|10 Year Net Flows|18310|18.31 B North America|Equity|Small Cap Growth Equities||IWM|13|P/E|21.00|19.54|18.17 North America|Equity|Small Cap Growth Equities||IWM|14|ESGSCORE|5.05|22.59|13.58| North America|Equity|Mid Cap Growth Equities||IJH|1|Label|iShares Core S&P Mid-Cap ETF North America|Equity|Mid Cap Growth Equities||IJH|1|Price|262.90 North America|Equity|Mid Cap Growth Equities||IJH|1|Lastdate|2022-01-20 North America|Equity|Mid Cap Growth Equities||IJH|1|LastdateXL|44581 North America|Equity|Mid Cap Growth Equities||IJH|1|Category|Mid Cap Growth Equities North America|Equity|Mid Cap Growth Equities||IJH|1|Asset Class|Equity North America|Equity|Mid Cap Growth Equities||IJH|1|Asset Class Size|Mid-Cap North America|Equity|Mid Cap Growth Equities||IJH|1|Asset Class Style|Growth North America|Equity|Mid Cap Growth Equities||IJH|1|Region (General)|North America North America|Equity|Mid Cap Growth Equities||IJH|1|Region (Specific)|U.S. North America|Equity|Mid Cap Growth Equities||IJH|2|Issuer|Blackrock Financial Management North America|Equity|Mid Cap Growth Equities||IJH|2|Brand|iShares North America|Equity|Mid Cap Growth Equities||IJH|2|Structure|ETF North America|Equity|Mid Cap Growth Equities||IJH|2|Expense Ratio|0.0005|0.05% North America|Equity|Mid Cap Growth Equities||IJH|2|ETF Home Page|Home page North America|Equity|Mid Cap Growth Equities||IJH|2|Inception|36668|May 22, 2000 North America|Equity|Mid Cap Growth Equities||IJH|2|Index Tracked|S&P MidCap 400 Index North America|Equity|Mid Cap Growth Equities||IJH|3|Segment|Equity: U.S. - Mid Cap North America|Equity|Mid Cap Growth Equities||IJH|3|Category|Size and Style North America|Equity|Mid Cap Growth Equities||IJH|3|Focus|Mid Cap North America|Equity|Mid Cap Growth Equities||IJH|3|Niche|Broad-based North America|Equity|Mid Cap Growth Equities||IJH|3|Strategy|Vanilla North America|Equity|Mid Cap Growth Equities||IJH|3|Weighting Scheme|Market Cap North America|Equity|Mid Cap Growth Equities||IJH|4|1 Month Avg. Volume|1325968 North America|Equity|Mid Cap Growth Equities||IJH|4|3 Month Avg. Volume|1160633 North America|Equity|Mid Cap Growth Equities||IJH|5|52 Week Lo|229.67|$229.67 North America|Equity|Mid Cap Growth Equities||IJH|5|52 Week Hi|291.04|$291.04 North America|Equity|Mid Cap Growth Equities||IJH|5|AUM|64834.8|$64,834.8 M North America|Equity|Mid Cap Growth Equities||IJH|5|Shares|242.2|242.2 M North America|Equity|Mid Cap Growth Equities||IJH|5|52w_lo_hi|0.541469773505 North America|Equity|Mid Cap Growth Equities||IJH|10|1 Month Return|-0.0311|-0.0654|-0.0273|-3.11%|-6.54%|-2.73% North America|Equity|Mid Cap Growth Equities||IJH|10|3 Month Return|-0.042|-0.0934|-0.0331|-4.20%|-9.34%|-3.31% North America|Equity|Mid Cap Growth Equities||IJH|10|YTD Return|-0.0713|-0.0999|-0.063|-7.13%|-9.99%|-6.30% North America|Equity|Mid Cap Growth Equities||IJH|10|1 Year Return|0.0809|-0.0005|0.0806|8.09%|-0.05%|8.06% North America|Equity|Mid Cap Growth Equities||IJH|10|3 Year Return|0.5184|0.3904|0.3278|51.84%|39.04%|32.78% North America|Equity|Mid Cap Growth Equities||IJH|10|5 Year Return|0.7051|0.6256|0.4387|70.51%|62.56%|43.87% North America|Equity|Mid Cap Growth Equities||IJH|11|Dividend|$ 0.98|$ 0.34|$ 0.29 North America|Equity|Mid Cap Growth Equities||IJH|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Mid Cap Growth Equities||IJH|11|Annual Dividend Rate|$ 3.04|$ 0.76|$ 0.90 North America|Equity|Mid Cap Growth Equities||IJH|11|Annual Dividend Yield|0.0105|0.0071|0.0093|1.05%|0.71%|0.93% North America|Equity|Mid Cap Growth Equities||IJH|12|5 Day Net Flows|-137.31|-137.31 M North America|Equity|Mid Cap Growth Equities||IJH|12|1 Month Net Flows|-868.11|-868.11 M North America|Equity|Mid Cap Growth Equities||IJH|12|3 Month Net Flows|1600|1.6 B North America|Equity|Mid Cap Growth Equities||IJH|12|6 Month Net Flows|1850|1.85 B North America|Equity|Mid Cap Growth Equities||IJH|12|1 Year Net Flows|2600|2.6 B North America|Equity|Mid Cap Growth Equities||IJH|12|3 Year Net Flows|-4.23|-4.23 M North America|Equity|Mid Cap Growth Equities||IJH|12|5 Year Net Flows|6570|6.57 B North America|Equity|Mid Cap Growth Equities||IJH|12|10 Year Net Flows|21730|21.73 B North America|Equity|Mid Cap Growth Equities||IJH|13|P/E|27.04|41.42|19.07 North America|Equity|Mid Cap Growth Equities||IJH|14|ESGSCORE|6.34|38.04|70.44| North America|Equity|Large Cap Growth Equities||VIG|1|Label|Vanguard Dividend Appreciation ETF North America|Equity|Large Cap Growth Equities||VIG|1|Price|161.44 North America|Equity|Large Cap Growth Equities||VIG|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||VIG|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||VIG|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||VIG|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||VIG|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||VIG|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||VIG|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||VIG|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||VIG|2|Issuer|Vanguard North America|Equity|Large Cap Growth Equities||VIG|2|Brand|Vanguard North America|Equity|Large Cap Growth Equities||VIG|2|Structure|ETF North America|Equity|Large Cap Growth Equities||VIG|2|Expense Ratio|0.0006|0.06% North America|Equity|Large Cap Growth Equities||VIG|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||VIG|2|Inception|38828|Apr 21, 2006 North America|Equity|Large Cap Growth Equities||VIG|2|Index Tracked|VIG-US - S&P U.S. Dividend Growers Index North America|Equity|Large Cap Growth Equities||VIG|3|Segment|Equity: U.S. - Total Market North America|Equity|Large Cap Growth Equities||VIG|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||VIG|3|Focus|Total Market North America|Equity|Large Cap Growth Equities||VIG|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||VIG|3|Strategy|Dividends North America|Equity|Large Cap Growth Equities||VIG|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Growth Equities||VIG|4|1 Month Avg. Volume|2003695 North America|Equity|Large Cap Growth Equities||VIG|4|3 Month Avg. Volume|1759042 North America|Equity|Large Cap Growth Equities||VIG|5|52 Week Lo|133.71|$133.71 North America|Equity|Large Cap Growth Equities||VIG|5|52 Week Hi|172.87|$172.87 North America|Equity|Large Cap Growth Equities||VIG|5|AUM|66232.7|$66,232.7 M North America|Equity|Large Cap Growth Equities||VIG|5|Shares|403.4|403.4 M North America|Equity|Large Cap Growth Equities||VIG|5|52w_lo_hi|0.708120531154 North America|Equity|Large Cap Growth Equities||VIG|10|1 Month Return|-0.0303|-0.0499|-0.0395|-3.03%|-4.99%|-3.95% North America|Equity|Large Cap Growth Equities||VIG|10|3 Month Return|0.0038|-0.0514|-0.0406|0.38%|-5.14%|-4.06% North America|Equity|Large Cap Growth Equities||VIG|10|YTD Return|-0.06|-0.0783|-0.0653|-6.00%|-7.83%|-6.53% North America|Equity|Large Cap Growth Equities||VIG|10|1 Year Return|0.1564|0.087|0.0832|15.64%|8.70%|8.32% North America|Equity|Large Cap Growth Equities||VIG|10|3 Year Return|0.6536|0.4933|0.3496|65.36%|49.33%|34.96% North America|Equity|Large Cap Growth Equities||VIG|10|5 Year Return|1.061|0.5807|0.369|106.10%|58.07%|36.90% North America|Equity|Large Cap Growth Equities||VIG|11|Dividend|$ 0.70|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||VIG|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Large Cap Growth Equities||VIG|11|Annual Dividend Rate|$ 2.55|$ 0.85|$ 0.60 North America|Equity|Large Cap Growth Equities||VIG|11|Annual Dividend Yield|0.0153|0.0109|0.0091|1.53%|1.09%|0.91% North America|Equity|Large Cap Growth Equities||VIG|12|5 Day Net Flows|-213.86|-213.86 M North America|Equity|Large Cap Growth Equities||VIG|12|1 Month Net Flows|43.48|43.48 M North America|Equity|Large Cap Growth Equities||VIG|12|3 Month Net Flows|1690|1.69 B North America|Equity|Large Cap Growth Equities||VIG|12|6 Month Net Flows|2860|2.86 B North America|Equity|Large Cap Growth Equities||VIG|12|1 Year Net Flows|4300|4.3 B North America|Equity|Large Cap Growth Equities||VIG|12|3 Year Net Flows|13770|13.77 B North America|Equity|Large Cap Growth Equities||VIG|12|5 Year Net Flows|17560|17.56 B North America|Equity|Large Cap Growth Equities||VIG|12|10 Year Net Flows|23620|23.62 B North America|Equity|Large Cap Growth Equities||VIG|13|P/E|23.20|26.66|19.55 North America|Equity|Large Cap Growth Equities||VIG|14|ESGSCORE|7.93|73.05|69.44| Developed Markets|Equity|Foreign Large Cap Equities||EFA|1|Label|iShares MSCI EAFE ETF Developed Markets|Equity|Foreign Large Cap Equities||EFA|1|Price|77.39 Developed Markets|Equity|Foreign Large Cap Equities||EFA|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||EFA|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||EFA|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||EFA|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||EFA|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||EFA|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||EFA|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||EFA|1|Region (Specific)|EAFE Developed Markets|Equity|Foreign Large Cap Equities||EFA|2|Issuer|Blackrock Financial Management Developed Markets|Equity|Foreign Large Cap Equities||EFA|2|Brand|iShares Developed Markets|Equity|Foreign Large Cap Equities||EFA|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||EFA|2|Expense Ratio|0.0032|0.32% Developed Markets|Equity|Foreign Large Cap Equities||EFA|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||EFA|2|Inception|37117|Aug 14, 2001 Developed Markets|Equity|Foreign Large Cap Equities||EFA|2|Index Tracked|MSCI EAFE Developed Markets|Equity|Foreign Large Cap Equities||EFA|3|Segment|Equity: Developed Markets Ex-North America - Total Market Developed Markets|Equity|Foreign Large Cap Equities||EFA|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||EFA|3|Focus|Total Market Developed Markets|Equity|Foreign Large Cap Equities||EFA|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||EFA|3|Strategy|Vanilla Developed Markets|Equity|Foreign Large Cap Equities||EFA|3|Weighting Scheme|Market Cap Developed Markets|Equity|Foreign Large Cap Equities||EFA|4|1 Month Avg. Volume|26621704 Developed Markets|Equity|Foreign Large Cap Equities||EFA|4|3 Month Avg. Volume|24512856 Developed Markets|Equity|Foreign Large Cap Equities||EFA|5|52 Week Lo|69.67|$69.67 Developed Markets|Equity|Foreign Large Cap Equities||EFA|5|52 Week Hi|80.71|$80.71 Developed Markets|Equity|Foreign Large Cap Equities||EFA|5|AUM|56362.6|$56,362.6 M Developed Markets|Equity|Foreign Large Cap Equities||EFA|5|Shares|724.8|724.8 M Developed Markets|Equity|Foreign Large Cap Equities||EFA|5|52w_lo_hi|0.699275362319 Developed Markets|Equity|Foreign Large Cap Equities||EFA|10|1 Month Return|0.0117|0.0146|0.0002|1.17%|1.46%|0.02% Developed Markets|Equity|Foreign Large Cap Equities||EFA|10|3 Month Return|-0.0153|-0.0151|-0.0153|-1.53%|-1.51%|-1.53% Developed Markets|Equity|Foreign Large Cap Equities||EFA|10|YTD Return|-0.0164|-0.0103|-0.0202|-1.64%|-1.03%|-2.02% Developed Markets|Equity|Foreign Large Cap Equities||EFA|10|1 Year Return|0.06|0.0417|0.0428|6.00%|4.17%|4.28% Developed Markets|Equity|Foreign Large Cap Equities||EFA|10|3 Year Return|0.3629|0.2718|0.2223|36.29%|27.18%|22.23% Developed Markets|Equity|Foreign Large Cap Equities||EFA|10|5 Year Return|0.5168|0.2973|0.2658|51.68%|29.73%|26.58% Developed Markets|Equity|Foreign Large Cap Equities||EFA|11|Dividend|$ 1.10|$ 0.42|$ 0.41 Developed Markets|Equity|Foreign Large Cap Equities||EFA|11|Dividend Date|2021-06-10|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||EFA|11|Annual Dividend Rate|$ 1.80|$ 1.04|$ 0.83 Developed Markets|Equity|Foreign Large Cap Equities||EFA|11|Annual Dividend Yield|0.0222|0.0254|0.0173|2.22%|2.54%|1.73% Developed Markets|Equity|Foreign Large Cap Equities||EFA|12|5 Day Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||EFA|12|1 Month Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||EFA|12|3 Month Net Flows|276.72|276.72 M Developed Markets|Equity|Foreign Large Cap Equities||EFA|12|6 Month Net Flows|276.72|276.72 M Developed Markets|Equity|Foreign Large Cap Equities||EFA|12|1 Year Net Flows|422.1|422.1 M Developed Markets|Equity|Foreign Large Cap Equities||EFA|12|3 Year Net Flows|-18580|-18.58 B Developed Markets|Equity|Foreign Large Cap Equities||EFA|12|5 Year Net Flows|-19570|-19.57 B Developed Markets|Equity|Foreign Large Cap Equities||EFA|12|10 Year Net Flows|-230.56|-230.56 M Developed Markets|Equity|Foreign Large Cap Equities||EFA|13|P/E|21.11|24.87|15.03 Developed Markets|Equity|Foreign Large Cap Equities||EFA|14|ESGSCORE|8.92|90.22|76.47| North America|Equity|Large Cap Blend Equities||IWD|1|Label|iShares Russell 1000 Value ETF North America|Equity|Large Cap Blend Equities||IWD|1|Price|164.02 North America|Equity|Large Cap Blend Equities||IWD|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||IWD|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||IWD|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||IWD|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||IWD|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Blend Equities||IWD|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||IWD|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||IWD|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||IWD|2|Issuer|Blackrock Financial Management North America|Equity|Large Cap Blend Equities||IWD|2|Brand|iShares North America|Equity|Large Cap Blend Equities||IWD|2|Structure|ETF North America|Equity|Large Cap Blend Equities||IWD|2|Expense Ratio|0.0019|0.19% North America|Equity|Large Cap Blend Equities||IWD|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||IWD|2|Inception|36668|May 22, 2000 North America|Equity|Large Cap Blend Equities||IWD|2|Index Tracked|Russell 1000 Value Index North America|Equity|Large Cap Blend Equities||IWD|3|Segment|Equity: U.S. - Large Cap Value North America|Equity|Large Cap Blend Equities||IWD|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||IWD|3|Focus|Large Cap North America|Equity|Large Cap Blend Equities||IWD|3|Niche|Value North America|Equity|Large Cap Blend Equities||IWD|3|Strategy|Value North America|Equity|Large Cap Blend Equities||IWD|3|Weighting Scheme|Multi-Factor North America|Equity|Large Cap Blend Equities||IWD|4|1 Month Avg. Volume|4310596 North America|Equity|Large Cap Blend Equities||IWD|4|3 Month Avg. Volume|3524325 North America|Equity|Large Cap Blend Equities||IWD|5|52 Week Lo|132.59|$132.59 North America|Equity|Large Cap Blend Equities||IWD|5|52 Week Hi|171.42|$171.42 North America|Equity|Large Cap Blend Equities||IWD|5|AUM|58185.8|$58,185.8 M North America|Equity|Large Cap Blend Equities||IWD|5|Shares|351.5|351.5 M North America|Equity|Large Cap Blend Equities||IWD|5|52w_lo_hi|0.809425701777 North America|Equity|Large Cap Blend Equities||IWD|10|1 Month Return|0.0059|-0.0061|0.0116|0.59%|-0.61%|1.16% North America|Equity|Large Cap Blend Equities||IWD|10|3 Month Return|0.0074|0.0021|0.0197|0.74%|0.21%|1.97% North America|Equity|Large Cap Blend Equities||IWD|10|YTD Return|-0.0233|-0.0316|-0.0173|-2.33%|-3.16%|-1.73% North America|Equity|Large Cap Blend Equities||IWD|10|1 Year Return|0.176|0.1395|0.1626|17.60%|13.95%|16.26% North America|Equity|Large Cap Blend Equities||IWD|10|3 Year Return|0.4837|0.3649|0.2987|48.37%|36.49%|29.87% North America|Equity|Large Cap Blend Equities||IWD|10|5 Year Return|0.6432|0.36|0.3645|64.32%|36.00%|36.45% North America|Equity|Large Cap Blend Equities||IWD|11|Dividend|$ 0.81|$ 0.27|$ 0.44 North America|Equity|Large Cap Blend Equities||IWD|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Large Cap Blend Equities||IWD|11|Annual Dividend Rate|$ 2.61|$ 0.80|$ 1.11 North America|Equity|Large Cap Blend Equities||IWD|11|Annual Dividend Yield|0.0157|0.0132|0.0206|1.57%|1.32%|2.06% North America|Equity|Large Cap Blend Equities||IWD|12|5 Day Net Flows|53.78|53.78 M North America|Equity|Large Cap Blend Equities||IWD|12|1 Month Net Flows|-599.15|-599.15 M North America|Equity|Large Cap Blend Equities||IWD|12|3 Month Net Flows|1490|1.49 B North America|Equity|Large Cap Blend Equities||IWD|12|6 Month Net Flows|2140|2.14 B North America|Equity|Large Cap Blend Equities||IWD|12|1 Year Net Flows|5100|5.1 B North America|Equity|Large Cap Blend Equities||IWD|12|3 Year Net Flows|4000|4 B North America|Equity|Large Cap Blend Equities||IWD|12|5 Year Net Flows|6100|6.1 B North America|Equity|Large Cap Blend Equities||IWD|12|10 Year Net Flows|18370|18.37 B North America|Equity|Large Cap Blend Equities||IWD|13|P/E|24.74|20.34|14.72 North America|Equity|Large Cap Blend Equities||IWD|14|ESGSCORE|7.25|55.54|32.82| |Commodity|Precious Metals||GLD|1|Label|SPDR Gold Shares |Commodity|Precious Metals||GLD|1|Price|171.65 |Commodity|Precious Metals||GLD|1|Lastdate|2022-01-20 |Commodity|Precious Metals||GLD|1|LastdateXL|44581 |Commodity|Precious Metals||GLD|1|Category|Precious Metals |Commodity|Precious Metals||GLD|1|Asset Class|Commodity |Commodity|Precious Metals||GLD|1|Commodity Type|Precious Metals |Commodity|Precious Metals||GLD|1|Commodity|Gold |Commodity|Precious Metals||GLD|1|Commodity Exposure|Physically-Backed |Commodity|Precious Metals||GLD|2|Issuer|World Gold Council |Commodity|Precious Metals||GLD|2|Brand|SPDR |Commodity|Precious Metals||GLD|2|Structure|Grantor Trust |Commodity|Precious Metals||GLD|2|Expense Ratio|0.004|0.40% |Commodity|Precious Metals||GLD|2|ETF Home Page|Home page |Commodity|Precious Metals||GLD|2|Inception|38309|Nov 18, 2004 |Commodity|Precious Metals||GLD|2|Index Tracked|LBMA Gold Price PM ($/ozt) |Commodity|Precious Metals||GLD|3|Segment|Commodities: Precious Metals Gold |Commodity|Precious Metals||GLD|3|Category|Precious Metals |Commodity|Precious Metals||GLD|3|Focus|Gold |Commodity|Precious Metals||GLD|3|Niche|Physically Held |Commodity|Precious Metals||GLD|3|Strategy|Vanilla |Commodity|Precious Metals||GLD|3|Weighting Scheme|Single Asset |Commodity|Precious Metals||GLD|4|1 Month Avg. Volume|7429700 |Commodity|Precious Metals||GLD|4|3 Month Avg. Volume|7507892 |Commodity|Precious Metals||GLD|5|52 Week Lo|157.13|$157.13 |Commodity|Precious Metals||GLD|5|52 Week Hi|178.85|$178.85 |Commodity|Precious Metals||GLD|5|AUM|57330.7|$57,330.7 M |Commodity|Precious Metals||GLD|5|Shares|337.8|337.8 M |Commodity|Precious Metals||GLD|5|52w_lo_hi|0.668508287293 |Commodity|Precious Metals||GLD|10|1 Month Return|0.0229|0.0503|0.019|2.29%|5.03%|1.90% |Commodity|Precious Metals||GLD|10|3 Month Return|0.0375|0.0218|0.0281|3.75%|2.18%|2.81% |Commodity|Precious Metals||GLD|10|YTD Return|0.004|0.0252|0.0037|0.40%|2.52%|0.37% |Commodity|Precious Metals||GLD|10|1 Year Return|-0.0213|-0.0459|-0.0193|-2.13%|-4.59%|-1.93% |Commodity|Precious Metals||GLD|10|3 Year Return|0.4184|0.2875|0.2216|41.84%|28.75%|22.16% |Commodity|Precious Metals||GLD|10|5 Year Return|0.4956|0.2208|0.1463|49.56%|22.08%|14.63% |Commodity|Precious Metals||GLD|11|Dividend|N/A|$ 0.24|$ 0.33 |Commodity|Precious Metals||GLD|11|Dividend Date|N/A|N/A|N/A |Commodity|Precious Metals||GLD|11|Annual Dividend Rate|N/A|$ 0.18|$ 0.29 |Commodity|Precious Metals||GLD|11|Annual Dividend Yield|0|0.0036|0.0058|N/A|0.36%|0.58% |Commodity|Precious Metals||GLD|12|5 Day Net Flows|-50.27|-50.27 M |Commodity|Precious Metals||GLD|12|1 Month Net Flows|-64.52|-64.52 M |Commodity|Precious Metals||GLD|12|3 Month Net Flows|-122.23|-122.23 M |Commodity|Precious Metals||GLD|12|6 Month Net Flows|-2840|-2.84 B |Commodity|Precious Metals||GLD|12|1 Year Net Flows|-11230|-11.23 B |Commodity|Precious Metals||GLD|12|3 Year Net Flows|9070|9.07 B |Commodity|Precious Metals||GLD|12|5 Year Net Flows|9130|9.13 B |Commodity|Precious Metals||GLD|12|10 Year Net Flows|-8870|-8.87 B |Commodity|Precious Metals||GLD|13|P/E||| North America|Equity|Mid Cap Growth Equities||VO|1|Label|Vanguard Mid-Cap ETF North America|Equity|Mid Cap Growth Equities||VO|1|Price|233.44 North America|Equity|Mid Cap Growth Equities||VO|1|Lastdate|2022-01-20 North America|Equity|Mid Cap Growth Equities||VO|1|LastdateXL|44581 North America|Equity|Mid Cap Growth Equities||VO|1|Category|Mid Cap Growth Equities North America|Equity|Mid Cap Growth Equities||VO|1|Asset Class|Equity North America|Equity|Mid Cap Growth Equities||VO|1|Asset Class Size|Mid-Cap North America|Equity|Mid Cap Growth Equities||VO|1|Asset Class Style|Blend North America|Equity|Mid Cap Growth Equities||VO|1|Region (General)|North America North America|Equity|Mid Cap Growth Equities||VO|1|Region (Specific)|U.S. North America|Equity|Mid Cap Growth Equities||VO|2|Issuer|Vanguard North America|Equity|Mid Cap Growth Equities||VO|2|Brand|Vanguard North America|Equity|Mid Cap Growth Equities||VO|2|Structure|ETF North America|Equity|Mid Cap Growth Equities||VO|2|Expense Ratio|0.0004|0.04% North America|Equity|Mid Cap Growth Equities||VO|2|ETF Home Page|Home page North America|Equity|Mid Cap Growth Equities||VO|2|Inception|38012|Jan 26, 2004 North America|Equity|Mid Cap Growth Equities||VO|2|Index Tracked|CRSP US Mid Cap North America|Equity|Mid Cap Growth Equities||VO|3|Segment|Equity: U.S. - Mid Cap North America|Equity|Mid Cap Growth Equities||VO|3|Category|Size and Style North America|Equity|Mid Cap Growth Equities||VO|3|Focus|Mid Cap North America|Equity|Mid Cap Growth Equities||VO|3|Niche|Broad-based North America|Equity|Mid Cap Growth Equities||VO|3|Strategy|Vanilla North America|Equity|Mid Cap Growth Equities||VO|3|Weighting Scheme|Market Cap North America|Equity|Mid Cap Growth Equities||VO|4|1 Month Avg. Volume|783541 North America|Equity|Mid Cap Growth Equities||VO|4|3 Month Avg. Volume|805558 North America|Equity|Mid Cap Growth Equities||VO|5|52 Week Lo|201.93|$201.93 North America|Equity|Mid Cap Growth Equities||VO|5|52 Week Hi|260.58|$260.58 North America|Equity|Mid Cap Growth Equities||VO|5|AUM|53867.3|$53,867.3 M North America|Equity|Mid Cap Growth Equities||VO|5|Shares|227.9|227.9 M North America|Equity|Mid Cap Growth Equities||VO|5|52w_lo_hi|0.537254901961 North America|Equity|Mid Cap Growth Equities||VO|10|1 Month Return|-0.0519|-0.0654|-0.0273|-5.19%|-6.54%|-2.73% North America|Equity|Mid Cap Growth Equities||VO|10|3 Month Return|-0.0618|-0.0934|-0.0331|-6.18%|-9.34%|-3.31% North America|Equity|Mid Cap Growth Equities||VO|10|YTD Return|-0.0837|-0.0999|-0.063|-8.37%|-9.99%|-6.30% North America|Equity|Mid Cap Growth Equities||VO|10|1 Year Return|0.0958|-0.0005|0.0806|9.58%|-0.05%|8.06% North America|Equity|Mid Cap Growth Equities||VO|10|3 Year Return|0.631|0.3904|0.3278|63.10%|39.04%|32.78% North America|Equity|Mid Cap Growth Equities||VO|10|5 Year Return|0.8839|0.6256|0.4387|88.39%|62.56%|43.87% North America|Equity|Mid Cap Growth Equities||VO|11|Dividend|$ 0.62|$ 0.34|$ 0.29 North America|Equity|Mid Cap Growth Equities||VO|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Mid Cap Growth Equities||VO|11|Annual Dividend Rate|$ 2.88|$ 0.76|$ 0.90 North America|Equity|Mid Cap Growth Equities||VO|11|Annual Dividend Yield|0.0112|0.0071|0.0093|1.12%|0.71%|0.93% North America|Equity|Mid Cap Growth Equities||VO|12|5 Day Net Flows|103.31|103.31 M North America|Equity|Mid Cap Growth Equities||VO|12|1 Month Net Flows|-1570|-1.57 B North America|Equity|Mid Cap Growth Equities||VO|12|3 Month Net Flows|2600|2.6 B North America|Equity|Mid Cap Growth Equities||VO|12|6 Month Net Flows|4100|4.1 B North America|Equity|Mid Cap Growth Equities||VO|12|1 Year Net Flows|6480|6.48 B North America|Equity|Mid Cap Growth Equities||VO|12|3 Year Net Flows|13680|13.68 B North America|Equity|Mid Cap Growth Equities||VO|12|5 Year Net Flows|17820|17.82 B North America|Equity|Mid Cap Growth Equities||VO|12|10 Year Net Flows|27510|27.51 B North America|Equity|Mid Cap Growth Equities||VO|13|P/E|23.80|41.42|19.07 North America|Equity|Mid Cap Growth Equities||VO|14|ESGSCORE|7.04|50.52|88.6| North America|Equity|Technology Equities|Technology|VGT|1|Label|Vanguard Information Technology ETF North America|Equity|Technology Equities|Technology|VGT|1|Price|411.34 North America|Equity|Technology Equities|Technology|VGT|1|Lastdate|2022-01-20 North America|Equity|Technology Equities|Technology|VGT|1|LastdateXL|44581 North America|Equity|Technology Equities|Technology|VGT|1|Category|Technology Equities North America|Equity|Technology Equities|Technology|VGT|1|Asset Class|Equity North America|Equity|Technology Equities|Technology|VGT|1|Asset Class Size|Large-Cap North America|Equity|Technology Equities|Technology|VGT|1|Asset Class Style|Growth North America|Equity|Technology Equities|Technology|VGT|1|Sector (General)|Technology North America|Equity|Technology Equities|Technology|VGT|1|Sector (Specific)|Broad North America|Equity|Technology Equities|Technology|VGT|1|Region (General)|North America North America|Equity|Technology Equities|Technology|VGT|1|Region (Specific)|U.S. North America|Equity|Technology Equities|Technology|VGT|2|Issuer|Vanguard North America|Equity|Technology Equities|Technology|VGT|2|Brand|Vanguard North America|Equity|Technology Equities|Technology|VGT|2|Structure|ETF North America|Equity|Technology Equities|Technology|VGT|2|Expense Ratio|0.001|0.10% North America|Equity|Technology Equities|Technology|VGT|2|ETF Home Page|Home page North America|Equity|Technology Equities|Technology|VGT|2|Inception|38012|Jan 26, 2004 North America|Equity|Technology Equities|Technology|VGT|2|Index Tracked|MSCI US IMI 25/50 Information Technology North America|Equity|Technology Equities|Technology|VGT|3|Segment|Equity: U.S. Information Technology North America|Equity|Technology Equities|Technology|VGT|3|Category|Sector North America|Equity|Technology Equities|Technology|VGT|3|Focus|Information Technology North America|Equity|Technology Equities|Technology|VGT|3|Niche|Broad-based North America|Equity|Technology Equities|Technology|VGT|3|Strategy|Vanilla North America|Equity|Technology Equities|Technology|VGT|3|Weighting Scheme|Market Cap North America|Equity|Technology Equities|Technology|VGT|4|1 Month Avg. Volume|825809 North America|Equity|Technology Equities|Technology|VGT|4|3 Month Avg. Volume|638052 North America|Equity|Technology Equities|Technology|VGT|5|52 Week Lo|333.17|$333.17 North America|Equity|Technology Equities|Technology|VGT|5|52 Week Hi|467.06|$467.06 North America|Equity|Technology Equities|Technology|VGT|5|AUM|52099.7|$52,099.7 M North America|Equity|Technology Equities|Technology|VGT|5|Shares|123.4|123.4 M North America|Equity|Technology Equities|Technology|VGT|5|52w_lo_hi|0.583837478527 North America|Equity|Technology Equities|Technology|VGT|10|1 Month Return|-0.0695|-0.0894|-0.0852|-6.95%|-8.94%|-8.52% North America|Equity|Technology Equities|Technology|VGT|10|3 Month Return|-0.0365|-0.1313|-0.0881|-3.65%|-13.13%|-8.81% North America|Equity|Technology Equities|Technology|VGT|10|YTD Return|-0.1022|-0.1133|-0.117|-10.22%|-11.33%|-11.70% North America|Equity|Technology Equities|Technology|VGT|10|1 Year Return|0.1488|-0.0142|0.0494|14.88%|-1.42%|4.94% North America|Equity|Technology Equities|Technology|VGT|10|3 Year Return|1.3994|0.6469|0.9246|139.94%|64.69%|92.46% North America|Equity|Technology Equities|Technology|VGT|10|5 Year Return|2.4726|0.8825|1.4424|247.26%|88.25%|144.24% North America|Equity|Technology Equities|Technology|VGT|11|Dividend|$ 0.89|$ 0.14|$ 0.16 North America|Equity|Technology Equities|Technology|VGT|11|Dividend Date|2021-09-29|N/A|N/A North America|Equity|Technology Equities|Technology|VGT|11|Annual Dividend Rate|$ 2.79|$ 0.34|$ 0.54 North America|Equity|Technology Equities|Technology|VGT|11|Annual Dividend Yield|0.0063|0.003|0.0033|0.63%|0.30%|0.33% North America|Equity|Technology Equities|Technology|VGT|12|5 Day Net Flows|354.32|354.32 M North America|Equity|Technology Equities|Technology|VGT|12|1 Month Net Flows|242.87|242.87 M North America|Equity|Technology Equities|Technology|VGT|12|3 Month Net Flows|298.98|298.98 M North America|Equity|Technology Equities|Technology|VGT|12|6 Month Net Flows|1620|1.62 B North America|Equity|Technology Equities|Technology|VGT|12|1 Year Net Flows|2890|2.89 B North America|Equity|Technology Equities|Technology|VGT|12|3 Year Net Flows|7100|7.1 B North America|Equity|Technology Equities|Technology|VGT|12|5 Year Net Flows|9120|9.12 B North America|Equity|Technology Equities|Technology|VGT|12|10 Year Net Flows|14340|14.34 B North America|Equity|Technology Equities|Technology|VGT|13|P/E|32.80|29.26|29.63 North America|Equity|Technology Equities|Technology|VGT|14|ESGSCORE|9.73|97.16|96.81| Broad Asia|Equity|Foreign Large Cap Equities||VXUS|1|Label|Vanguard Total International Stock ETF Broad Asia|Equity|Foreign Large Cap Equities||VXUS|1|Price|63.00 Broad Asia|Equity|Foreign Large Cap Equities||VXUS|1|Lastdate|2022-01-20 Broad Asia|Equity|Foreign Large Cap Equities||VXUS|1|LastdateXL|44581 Broad Asia|Equity|Foreign Large Cap Equities||VXUS|1|Category|Foreign Large Cap Equities Broad Asia|Equity|Foreign Large Cap Equities||VXUS|1|Asset Class|Equity Broad Asia|Equity|Foreign Large Cap Equities||VXUS|1|Asset Class Size|Large-Cap Broad Asia|Equity|Foreign Large Cap Equities||VXUS|1|Asset Class Style|Blend Broad Asia|Equity|Foreign Large Cap Equities||VXUS|1|Region (General)|Broad Asia Broad Asia|Equity|Foreign Large Cap Equities||VXUS|1|Region (Specific)|Broad Broad Asia|Equity|Foreign Large Cap Equities||VXUS|2|Issuer|Vanguard Broad Asia|Equity|Foreign Large Cap Equities||VXUS|2|Brand|Vanguard Broad Asia|Equity|Foreign Large Cap Equities||VXUS|2|Structure|ETF Broad Asia|Equity|Foreign Large Cap Equities||VXUS|2|Expense Ratio|0.0008|0.08% Broad Asia|Equity|Foreign Large Cap Equities||VXUS|2|ETF Home Page|Home page Broad Asia|Equity|Foreign Large Cap Equities||VXUS|2|Inception|40569|Jan 26, 2011 Broad Asia|Equity|Foreign Large Cap Equities||VXUS|2|Index Tracked|VXUS-US - FTSE Global All Cap ex US Index Broad Asia|Equity|Foreign Large Cap Equities||VXUS|3|Segment|Equity: Global Ex-U.S. - Total Market Broad Asia|Equity|Foreign Large Cap Equities||VXUS|3|Category|Size and Style Broad Asia|Equity|Foreign Large Cap Equities||VXUS|3|Focus|Total Market Broad Asia|Equity|Foreign Large Cap Equities||VXUS|3|Niche|Broad-based Broad Asia|Equity|Foreign Large Cap Equities||VXUS|3|Strategy|Vanilla Broad Asia|Equity|Foreign Large Cap Equities||VXUS|3|Weighting Scheme|Market Cap Broad Asia|Equity|Foreign Large Cap Equities||VXUS|4|1 Month Avg. Volume|4529527 Broad Asia|Equity|Foreign Large Cap Equities||VXUS|4|3 Month Avg. Volume|3593148 Broad Asia|Equity|Foreign Large Cap Equities||VXUS|5|52 Week Lo|58.23|$58.23 Broad Asia|Equity|Foreign Large Cap Equities||VXUS|5|52 Week Hi|65.76|$65.76 Broad Asia|Equity|Foreign Large Cap Equities||VXUS|5|AUM|54004.7|$54,004.7 M Broad Asia|Equity|Foreign Large Cap Equities||VXUS|5|Shares|856|856.0 M Broad Asia|Equity|Foreign Large Cap Equities||VXUS|5|52w_lo_hi|0.633466135458 Broad Asia|Equity|Foreign Large Cap Equities||VXUS|10|1 Month Return|0.0173|0.0146|0.0166|1.73%|1.46%|1.66% Broad Asia|Equity|Foreign Large Cap Equities||VXUS|10|3 Month Return|-0.0236|-0.0151|-0.0246|-2.36%|-1.51%|-2.46% Broad Asia|Equity|Foreign Large Cap Equities||VXUS|10|YTD Return|-0.009|-0.0103|-0.0103|-0.90%|-1.03%|-1.03% Broad Asia|Equity|Foreign Large Cap Equities||VXUS|10|1 Year Return|0.0289|0.0417|0.007|2.89%|4.17%|0.70% Broad Asia|Equity|Foreign Large Cap Equities||VXUS|10|3 Year Return|0.3733|0.2718|0.321|37.33%|27.18%|32.10% Broad Asia|Equity|Foreign Large Cap Equities||VXUS|10|5 Year Return|0.5455|0.2973|0.3746|54.55%|29.73%|37.46% Broad Asia|Equity|Foreign Large Cap Equities||VXUS|11|Dividend|$ 0.36|$ 0.42|$ 0.28 Broad Asia|Equity|Foreign Large Cap Equities||VXUS|11|Dividend Date|2021-09-20|N/A|N/A Broad Asia|Equity|Foreign Large Cap Equities||VXUS|11|Annual Dividend Rate|$ 1.62|$ 1.04|$ 0.74 Broad Asia|Equity|Foreign Large Cap Equities||VXUS|11|Annual Dividend Yield|0.0246|0.0254|0.018|2.46%|2.54%|1.80% Broad Asia|Equity|Foreign Large Cap Equities||VXUS|12|5 Day Net Flows|641.85|641.85 M Broad Asia|Equity|Foreign Large Cap Equities||VXUS|12|1 Month Net Flows|2580|2.58 B Broad Asia|Equity|Foreign Large Cap Equities||VXUS|12|3 Month Net Flows|4080|4.08 B Broad Asia|Equity|Foreign Large Cap Equities||VXUS|12|6 Month Net Flows|6930|6.93 B Broad Asia|Equity|Foreign Large Cap Equities||VXUS|12|1 Year Net Flows|13480|13.48 B Broad Asia|Equity|Foreign Large Cap Equities||VXUS|12|3 Year Net Flows|36000|36 B Broad Asia|Equity|Foreign Large Cap Equities||VXUS|12|5 Year Net Flows|40370|40.37 B Broad Asia|Equity|Foreign Large Cap Equities||VXUS|12|10 Year Net Flows|46470|46.47 B Broad Asia|Equity|Foreign Large Cap Equities||VXUS|13|P/E|11.30|24.87|16.63 Broad Asia|Equity|Foreign Large Cap Equities||VXUS|14|ESGSCORE|7.72|68.04|13.41| North America|Equity|Small Cap Growth Equities||VB|1|Label|Vanguard Small Cap ETF North America|Equity|Small Cap Growth Equities||VB|1|Price|207.91 North America|Equity|Small Cap Growth Equities||VB|1|Lastdate|2022-01-20 North America|Equity|Small Cap Growth Equities||VB|1|LastdateXL|44581 North America|Equity|Small Cap Growth Equities||VB|1|Category|Small Cap Growth Equities North America|Equity|Small Cap Growth Equities||VB|1|Asset Class|Equity North America|Equity|Small Cap Growth Equities||VB|1|Asset Class Size|Multi-Cap North America|Equity|Small Cap Growth Equities||VB|1|Asset Class Style|Blend North America|Equity|Small Cap Growth Equities||VB|1|Region (General)|North America North America|Equity|Small Cap Growth Equities||VB|1|Region (Specific)|U.S. North America|Equity|Small Cap Growth Equities||VB|2|Issuer|Vanguard North America|Equity|Small Cap Growth Equities||VB|2|Brand|Vanguard North America|Equity|Small Cap Growth Equities||VB|2|Structure|ETF North America|Equity|Small Cap Growth Equities||VB|2|Expense Ratio|0.0005|0.05% North America|Equity|Small Cap Growth Equities||VB|2|ETF Home Page|Home page North America|Equity|Small Cap Growth Equities||VB|2|Inception|38012|Jan 26, 2004 North America|Equity|Small Cap Growth Equities||VB|2|Index Tracked|CRSP US Small Cap North America|Equity|Small Cap Growth Equities||VB|3|Segment|Equity: U.S. - Small Cap North America|Equity|Small Cap Growth Equities||VB|3|Category|Size and Style North America|Equity|Small Cap Growth Equities||VB|3|Focus|Small Cap North America|Equity|Small Cap Growth Equities||VB|3|Niche|Broad-based North America|Equity|Small Cap Growth Equities||VB|3|Strategy|Vanilla North America|Equity|Small Cap Growth Equities||VB|3|Weighting Scheme|Market Cap North America|Equity|Small Cap Growth Equities||VB|4|1 Month Avg. Volume|718850 North America|Equity|Small Cap Growth Equities||VB|4|3 Month Avg. Volume|657670 North America|Equity|Small Cap Growth Equities||VB|5|52 Week Lo|195.26|$195.26 North America|Equity|Small Cap Growth Equities||VB|5|52 Week Hi|239.89|$239.89 North America|Equity|Small Cap Growth Equities||VB|5|AUM|47149.9|$47,149.9 M North America|Equity|Small Cap Growth Equities||VB|5|Shares|223.1|223.1 M North America|Equity|Small Cap Growth Equities||VB|5|52w_lo_hi|0.28344163119 North America|Equity|Small Cap Growth Equities||VB|10|1 Month Return|-0.0462|-0.0665|-0.0343|-4.62%|-6.65%|-3.43% North America|Equity|Small Cap Growth Equities||VB|10|3 Month Return|-0.0832|-0.1043|-0.0455|-8.32%|-10.43%|-4.55% North America|Equity|Small Cap Growth Equities||VB|10|YTD Return|-0.0801|-0.102|-0.0661|-8.01%|-10.20%|-6.61% North America|Equity|Small Cap Growth Equities||VB|10|1 Year Return|0.0075|-0.0397|0.0569|0.75%|-3.97%|5.69% North America|Equity|Small Cap Growth Equities||VB|10|3 Year Return|0.4922|0.4343|0.2993|49.22%|43.43%|29.93% North America|Equity|Small Cap Growth Equities||VB|10|5 Year Return|0.7222|0.5048|0.2951|72.22%|50.48%|29.51% North America|Equity|Small Cap Growth Equities||VB|11|Dividend|$ 0.59|$ 0.23|$ 0.17 North America|Equity|Small Cap Growth Equities||VB|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Small Cap Growth Equities||VB|11|Annual Dividend Rate|$ 2.60|$ 0.78|$ 0.65 North America|Equity|Small Cap Growth Equities||VB|11|Annual Dividend Yield|0.011|0.0067|0.0111|1.10%|0.67%|1.11% North America|Equity|Small Cap Growth Equities||VB|12|5 Day Net Flows|65.47|65.47 M North America|Equity|Small Cap Growth Equities||VB|12|1 Month Net Flows|-1040|-1.04 B North America|Equity|Small Cap Growth Equities||VB|12|3 Month Net Flows|1780|1.78 B North America|Equity|Small Cap Growth Equities||VB|12|6 Month Net Flows|3020|3.02 B North America|Equity|Small Cap Growth Equities||VB|12|1 Year Net Flows|5860|5.86 B North America|Equity|Small Cap Growth Equities||VB|12|3 Year Net Flows|11980|11.98 B North America|Equity|Small Cap Growth Equities||VB|12|5 Year Net Flows|16630|16.63 B North America|Equity|Small Cap Growth Equities||VB|12|10 Year Net Flows|24710|24.71 B North America|Equity|Small Cap Growth Equities||VB|13|P/E|17.30|19.54|18.17 North America|Equity|Small Cap Growth Equities||VB|14|ESGSCORE|5.72|28.7|42.19| North America|Equity|Technology Equities|Technology|XLK|1|Label|Technology Select Sector SPDR Fund North America|Equity|Technology Equities|Technology|XLK|1|Price|157.46 North America|Equity|Technology Equities|Technology|XLK|1|Lastdate|2022-01-20 North America|Equity|Technology Equities|Technology|XLK|1|LastdateXL|44581 North America|Equity|Technology Equities|Technology|XLK|1|Category|Technology Equities North America|Equity|Technology Equities|Technology|XLK|1|Asset Class|Equity North America|Equity|Technology Equities|Technology|XLK|1|Asset Class Size|Large-Cap North America|Equity|Technology Equities|Technology|XLK|1|Asset Class Style|Growth North America|Equity|Technology Equities|Technology|XLK|1|Sector (General)|Technology North America|Equity|Technology Equities|Technology|XLK|1|Sector (Specific)|Broad North America|Equity|Technology Equities|Technology|XLK|1|Region (General)|North America North America|Equity|Technology Equities|Technology|XLK|1|Region (Specific)|U.S. North America|Equity|Technology Equities|Technology|XLK|2|Issuer|State Street North America|Equity|Technology Equities|Technology|XLK|2|Brand|SPDR North America|Equity|Technology Equities|Technology|XLK|2|Structure|ETF North America|Equity|Technology Equities|Technology|XLK|2|Expense Ratio|0.0012|0.12% North America|Equity|Technology Equities|Technology|XLK|2|ETF Home Page|Home page North America|Equity|Technology Equities|Technology|XLK|2|Inception|36145|Dec 16, 1998 North America|Equity|Technology Equities|Technology|XLK|2|Index Tracked|Technology Select Sector Index North America|Equity|Technology Equities|Technology|XLK|3|Segment|Equity: U.S. Information Technology North America|Equity|Technology Equities|Technology|XLK|3|Category|Sector North America|Equity|Technology Equities|Technology|XLK|3|Focus|Information Technology North America|Equity|Technology Equities|Technology|XLK|3|Niche|Broad-based North America|Equity|Technology Equities|Technology|XLK|3|Strategy|Vanilla North America|Equity|Technology Equities|Technology|XLK|3|Weighting Scheme|Market Cap North America|Equity|Technology Equities|Technology|XLK|4|1 Month Avg. Volume|10069305 North America|Equity|Technology Equities|Technology|XLK|4|3 Month Avg. Volume|11225127 North America|Equity|Technology Equities|Technology|XLK|5|52 Week Lo|123.77|$123.77 North America|Equity|Technology Equities|Technology|XLK|5|52 Week Hi|177.04|$177.04 North America|Equity|Technology Equities|Technology|XLK|5|AUM|48339.5|$48,339.5 M North America|Equity|Technology Equities|Technology|XLK|5|Shares|299|299.0 M North America|Equity|Technology Equities|Technology|XLK|5|52w_lo_hi|0.632438520743 North America|Equity|Technology Equities|Technology|XLK|10|1 Month Return|-0.0603|-0.0894|-0.0852|-6.03%|-8.94%|-8.52% North America|Equity|Technology Equities|Technology|XLK|10|3 Month Return|-0.0065|-0.1313|-0.0881|-0.65%|-13.13%|-8.81% North America|Equity|Technology Equities|Technology|XLK|10|YTD Return|-0.0944|-0.1133|-0.117|-9.44%|-11.33%|-11.70% North America|Equity|Technology Equities|Technology|XLK|10|1 Year Return|0.2052|-0.0142|0.0494|20.52%|-1.42%|4.94% North America|Equity|Technology Equities|Technology|XLK|10|3 Year Return|1.4907|0.6469|0.9246|149.07%|64.69%|92.46% North America|Equity|Technology Equities|Technology|XLK|10|5 Year Return|2.3847|0.8825|1.4424|238.47%|88.25%|144.24% North America|Equity|Technology Equities|Technology|XLK|11|Dividend|$ 0.27|$ 0.14|$ 0.16 North America|Equity|Technology Equities|Technology|XLK|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Technology Equities|Technology|XLK|11|Annual Dividend Rate|$ 1.10|$ 0.34|$ 0.54 North America|Equity|Technology Equities|Technology|XLK|11|Annual Dividend Yield|0.0067|0.003|0.0033|0.67%|0.30%|0.33% North America|Equity|Technology Equities|Technology|XLK|12|5 Day Net Flows|-379.82|-379.82 M North America|Equity|Technology Equities|Technology|XLK|12|1 Month Net Flows|-985.13|-985.13 M North America|Equity|Technology Equities|Technology|XLK|12|3 Month Net Flows|1420|1.42 B North America|Equity|Technology Equities|Technology|XLK|12|6 Month Net Flows|2200|2.2 B North America|Equity|Technology Equities|Technology|XLK|12|1 Year Net Flows|1580|1.58 B North America|Equity|Technology Equities|Technology|XLK|12|3 Year Net Flows|2760|2.76 B North America|Equity|Technology Equities|Technology|XLK|12|5 Year Net Flows|1250|1.25 B North America|Equity|Technology Equities|Technology|XLK|12|10 Year Net Flows|750.09|750.09 M North America|Equity|Technology Equities|Technology|XLK|13|P/E|27.53|29.26|29.63 North America|Equity|Technology Equities|Technology|XLK|14|ESGSCORE|10.0|100.0|100.0| North America|Equity|Financials Equities|Financials|XLF|1|Label|Financial Select Sector SPDR Fund North America|Equity|Financials Equities|Financials|XLF|1|Price|39.00 North America|Equity|Financials Equities|Financials|XLF|1|Lastdate|2022-01-20 North America|Equity|Financials Equities|Financials|XLF|1|LastdateXL|44581 North America|Equity|Financials Equities|Financials|XLF|1|Category|Financials Equities North America|Equity|Financials Equities|Financials|XLF|1|Asset Class|Equity North America|Equity|Financials Equities|Financials|XLF|1|Asset Class Size|Large-Cap North America|Equity|Financials Equities|Financials|XLF|1|Asset Class Style|Blend North America|Equity|Financials Equities|Financials|XLF|1|Sector (General)|Financials North America|Equity|Financials Equities|Financials|XLF|1|Sector (Specific)|Broad North America|Equity|Financials Equities|Financials|XLF|1|Region (General)|North America North America|Equity|Financials Equities|Financials|XLF|1|Region (Specific)|U.S. North America|Equity|Financials Equities|Financials|XLF|2|Issuer|State Street North America|Equity|Financials Equities|Financials|XLF|2|Brand|SPDR North America|Equity|Financials Equities|Financials|XLF|2|Structure|ETF North America|Equity|Financials Equities|Financials|XLF|2|Expense Ratio|0.0012|0.12% North America|Equity|Financials Equities|Financials|XLF|2|ETF Home Page|Home page North America|Equity|Financials Equities|Financials|XLF|2|Inception|36145|Dec 16, 1998 North America|Equity|Financials Equities|Financials|XLF|2|Index Tracked|Financial Select Sector Index North America|Equity|Financials Equities|Financials|XLF|3|Segment|Equity: U.S. Financials North America|Equity|Financials Equities|Financials|XLF|3|Category|Sector North America|Equity|Financials Equities|Financials|XLF|3|Focus|Financials North America|Equity|Financials Equities|Financials|XLF|3|Niche|Broad-based North America|Equity|Financials Equities|Financials|XLF|3|Strategy|Vanilla North America|Equity|Financials Equities|Financials|XLF|3|Weighting Scheme|Market Cap North America|Equity|Financials Equities|Financials|XLF|4|1 Month Avg. Volume|57972884 North America|Equity|Financials Equities|Financials|XLF|4|3 Month Avg. Volume|57790300 North America|Equity|Financials Equities|Financials|XLF|5|52 Week Lo|28.33|$28.33 North America|Equity|Financials Equities|Financials|XLF|5|52 Week Hi|41.70|$41.70 North America|Equity|Financials Equities|Financials|XLF|5|AUM|48158.2|$48,158.2 M North America|Equity|Financials Equities|Financials|XLF|5|Shares|1207.3|1,207.3 M North America|Equity|Financials Equities|Financials|XLF|5|52w_lo_hi|0.798055347794 North America|Equity|Financials Equities|Financials|XLF|10|1 Month Return|0.0154|0.0153|0.0149|1.54%|1.53%|1.49% North America|Equity|Financials Equities|Financials|XLF|10|3 Month Return|-0.0182|-0.0355|-0.0282|-1.82%|-3.55%|-2.82% North America|Equity|Financials Equities|Financials|XLF|10|YTD Return|-0.0013|-0.0106|-0.0115|-0.13%|-1.06%|-1.15% North America|Equity|Financials Equities|Financials|XLF|10|1 Year Return|0.2847|0.2116|0.2411|28.47%|21.16%|24.11% North America|Equity|Financials Equities|Financials|XLF|10|3 Year Return|0.5982|0.4266|0.5475|59.82%|42.66%|54.75% North America|Equity|Financials Equities|Financials|XLF|10|5 Year Return|0.8672|0.542|0.6868|86.72%|54.20%|68.68% North America|Equity|Financials Equities|Financials|XLF|11|Dividend|$ 0.16|$ 0.32|$ 0.30 North America|Equity|Financials Equities|Financials|XLF|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Financials Equities|Financials|XLF|11|Annual Dividend Rate|$ 0.60|$ 1.02|$ 1.08 North America|Equity|Financials Equities|Financials|XLF|11|Annual Dividend Yield|0.0151|0.0195|0.019|1.51%|1.95%|1.90% North America|Equity|Financials Equities|Financials|XLF|12|5 Day Net Flows|598.26|598.26 M North America|Equity|Financials Equities|Financials|XLF|12|1 Month Net Flows|3230|3.23 B North America|Equity|Financials Equities|Financials|XLF|12|3 Month Net Flows|3740|3.74 B North America|Equity|Financials Equities|Financials|XLF|12|6 Month Net Flows|5200|5.2 B North America|Equity|Financials Equities|Financials|XLF|12|1 Year Net Flows|8430|8.43 B North America|Equity|Financials Equities|Financials|XLF|12|3 Year Net Flows|9560|9.56 B North America|Equity|Financials Equities|Financials|XLF|12|5 Year Net Flows|9350|9.35 B North America|Equity|Financials Equities|Financials|XLF|12|10 Year Net Flows|17560|17.56 B North America|Equity|Financials Equities|Financials|XLF|13|P/E|13.80|14.28|15.13 North America|Equity|Financials Equities|Financials|XLF|14|ESGSCORE|9.6|96.38|78.12| Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|1|Label|Vanguard Intermediate-Term Corporate Bond ETF Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|1|Price|90.52 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|1|Lastdate|2022-01-20 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|1|LastdateXL|44581 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|1|Category|Corporate Bonds Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|1|Asset Class|Bond Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|1|Region (General)|Developed Markets Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|1|Region (Specific)|Broad Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|1|Bond Type(s)|Investment Grade Corporate Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|1|Bond Duration|Intermediate-Term Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|2|Issuer|Vanguard Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|2|Brand|Vanguard Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|2|Structure|ETF Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|2|Expense Ratio|0.0004|0.04% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|2|ETF Home Page|Home page Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|2|Inception|40136|Nov 19, 2009 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|2|Index Tracked|Bloomberg US Aggregate Credit - Corporate (5-10 Y) Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Investment Grade Intermediate Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|3|Category|Corporate, Broad-based Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|3|Focus|Investment Grade Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|3|Niche|Intermediate Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|3|Strategy|Vanilla Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|3|Weighting Scheme|Market Value Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|4|1 Month Avg. Volume|3846918 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|4|3 Month Avg. Volume|4036369 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|5|52 Week Lo|90.18|$90.18 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|5|52 Week Hi|94.91|$94.91 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|5|AUM|45932.8|$45,932.8 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|5|Shares|507|507.0 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|5|52w_lo_hi|0.0718816067653 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|10|1 Month Return|-0.0269|-0.0187|-0.0204|-2.69%|-1.87%|-2.04% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|10|3 Month Return|-0.0212|-0.0172|-0.0187|-2.12%|-1.72%|-1.87% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|10|YTD Return|-0.0241|-0.0181|-0.0192|-2.41%|-1.81%|-1.92% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|10|1 Year Return|-0.035|-0.0215|-0.0269|-3.50%|-2.15%|-2.69% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|10|3 Year Return|0.1835|0.1113|0.1224|18.35%|11.13%|12.24% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|10|5 Year Return|0.2355|0.1037|0.0969|23.55%|10.37%|9.69% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|11|Dividend|$ 0.17|$ 0.07|$ 0.05 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|11|Dividend Date|2021-11-01|N/A|N/A Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|11|Annual Dividend Rate|$ 2.50|$ 0.95|$ 0.70 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|11|Annual Dividend Yield|0.0267|0.021|0.0213|2.67%|2.10%|2.13% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|12|5 Day Net Flows|102.56|102.56 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|12|1 Month Net Flows|254.43|254.43 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|12|3 Month Net Flows|1630|1.63 B Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|12|6 Month Net Flows|1520|1.52 B Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|12|1 Year Net Flows|5210|5.21 B Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|12|3 Year Net Flows|26160|26.16 B Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|12|5 Year Net Flows|35000|35 B Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|12|10 Year Net Flows|44540|44.54 B Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|13|P/E||0.38| Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|14|ESGSCORE|8.24|79.68|73.99| Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|1|Label|Vanguard Total International Bond ETF Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|1|Price|54.65 Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|1|Lastdate|2022-01-20 Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|1|LastdateXL|44581 Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|1|Category|Total Bond Market Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|1|Asset Class|Bond Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|1|Region (General)|Developed Markets Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|1|Region (Specific)|Broad Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|1|Bond Type(s)|Total Bond Market Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|1|Bond Duration|All-Term Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|2|Issuer|Vanguard Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|2|Brand|Vanguard Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|2|Structure|ETF Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|2|Expense Ratio|0.0008|0.08% Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|2|ETF Home Page|Home page Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|2|Inception|41429|Jun 04, 2013 Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|2|Index Tracked|Bloomberg Global Aggregate x USD Float Adjusted RIC Capped Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|3|Segment|Fixed Income: Global Ex-U.S. - Broad Market, Broad-based Investment Grade Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|3|Category|Broad Market, Broad-based Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|3|Focus|Investment Grade Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|3|Niche|Broad Maturities Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|3|Strategy|Currency Hedged Vanilla Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|3|Weighting Scheme|Market Value Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|4|1 Month Avg. Volume|3622359 Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|4|3 Month Avg. Volume|2782147 Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|5|52 Week Lo|54.46|$54.46 Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|5|52 Week Hi|56.30|$56.30 Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|5|AUM|45832.8|$45,832.8 M Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|5|Shares|841.4|841.4 M Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|5|52w_lo_hi|0.103260869565 Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|10|1 Month Return|-0.0202|-0.0168|-0.0195|-2.02%|-1.68%|-1.95% Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|10|3 Month Return|-0.0058|-0.0135|-0.0038|-0.58%|-1.35%|-0.38% Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|10|YTD Return|-0.0092|-0.0157|-0.0093|-0.92%|-1.57%|-0.93% Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|10|1 Year Return|-0.0286|-0.0147|-0.0266|-2.86%|-1.47%|-2.66% Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|10|3 Year Return|0.0893|0.0842|0.0938|8.93%|8.42%|9.38% Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|10|5 Year Return|0.1572|0.0735|0.1635|15.72%|7.35%|16.35% Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|11|Dividend|$ 0.04|$ 0.07|$ 0.04 Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|11|Dividend Date|2021-11-01|N/A|N/A Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|11|Annual Dividend Rate|$ 0.64|$ 1.00|$ 0.37 Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|11|Annual Dividend Yield|0.0112|0.0207|0.0066|1.12%|2.07%|0.66% Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|12|5 Day Net Flows|378.4|378.4 M Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|12|1 Month Net Flows|1410|1.41 B Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|12|3 Month Net Flows|2340|2.34 B Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|12|6 Month Net Flows|4030|4.03 B Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|12|1 Year Net Flows|10850|10.85 B Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|12|3 Year Net Flows|34490|34.49 B Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|12|5 Year Net Flows|41360|41.36 B Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|12|10 Year Net Flows|47310|47.31 B Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|13|P/E||0.45| Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|14|ESGSCORE|6.56|41.24|61.99| North America|Real Estate|Real Estate|Real Estate|VNQ|1|Label|Vanguard Real Estate ETF North America|Real Estate|Real Estate|Real Estate|VNQ|1|Price|105.49 North America|Real Estate|Real Estate|Real Estate|VNQ|1|Lastdate|2022-01-20 North America|Real Estate|Real Estate|Real Estate|VNQ|1|LastdateXL|44581 North America|Real Estate|Real Estate|Real Estate|VNQ|1|Category|Real Estate North America|Real Estate|Real Estate|Real Estate|VNQ|1|Asset Class|Real Estate North America|Real Estate|Real Estate|Real Estate|VNQ|1|Asset Class Size|Multi-Cap North America|Real Estate|Real Estate|Real Estate|VNQ|1|Asset Class Style|Blend North America|Real Estate|Real Estate|Real Estate|VNQ|1|Sector (General)|Real Estate North America|Real Estate|Real Estate|Real Estate|VNQ|1|Sector (Specific)|Broad North America|Real Estate|Real Estate|Real Estate|VNQ|1|Region (General)|North America North America|Real Estate|Real Estate|Real Estate|VNQ|1|Region (Specific)|U.S. North America|Real Estate|Real Estate|Real Estate|VNQ|2|Issuer|Vanguard North America|Real Estate|Real Estate|Real Estate|VNQ|2|Brand|Vanguard North America|Real Estate|Real Estate|Real Estate|VNQ|2|Structure|ETF North America|Real Estate|Real Estate|Real Estate|VNQ|2|Expense Ratio|0.0012|0.12% North America|Real Estate|Real Estate|Real Estate|VNQ|2|ETF Home Page|Home page North America|Real Estate|Real Estate|Real Estate|VNQ|2|Inception|38253|Sep 23, 2004 North America|Real Estate|Real Estate|Real Estate|VNQ|2|Index Tracked|MSCI US Investable Market Real Estate 25/50 Index North America|Real Estate|Real Estate|Real Estate|VNQ|3|Segment|Equity: U.S. Real Estate North America|Real Estate|Real Estate|Real Estate|VNQ|3|Category|Sector North America|Real Estate|Real Estate|Real Estate|VNQ|3|Focus|Real Estate North America|Real Estate|Real Estate|Real Estate|VNQ|3|Niche|Broad-based North America|Real Estate|Real Estate|Real Estate|VNQ|3|Strategy|Vanilla North America|Real Estate|Real Estate|Real Estate|VNQ|3|Weighting Scheme|Market Cap North America|Real Estate|Real Estate|Real Estate|VNQ|4|1 Month Avg. Volume|5807514 North America|Real Estate|Real Estate|Real Estate|VNQ|4|3 Month Avg. Volume|4987898 North America|Real Estate|Real Estate|Real Estate|VNQ|5|52 Week Lo|81.77|$81.77 North America|Real Estate|Real Estate|Real Estate|VNQ|5|52 Week Hi|116.71|$116.71 North America|Real Estate|Real Estate|Real Estate|VNQ|5|AUM|47233.2|$47,233.2 M North America|Real Estate|Real Estate|Real Estate|VNQ|5|Shares|436|436.0 M North America|Real Estate|Real Estate|Real Estate|VNQ|5|52w_lo_hi|0.678878076703 North America|Real Estate|Real Estate|Real Estate|VNQ|10|1 Month Return|-0.0471|-0.0277|-0.0336|-4.71%|-2.77%|-3.36% North America|Real Estate|Real Estate|Real Estate|VNQ|10|3 Month Return|-0.0021|-0.0036|-0.0018|-0.21%|-0.36%|-0.18% North America|Real Estate|Real Estate|Real Estate|VNQ|10|YTD Return|-0.0907|-0.0654|-0.0781|-9.07%|-6.54%|-7.81% North America|Real Estate|Real Estate|Real Estate|VNQ|10|1 Year Return|0.2623|0.2155|0.2091|26.23%|21.55%|20.91% North America|Real Estate|Real Estate|Real Estate|VNQ|10|3 Year Return|0.4752|0.3029|0.3268|47.52%|30.29%|32.68% North America|Real Estate|Real Estate|Real Estate|VNQ|10|5 Year Return|0.5488|0.2986|0.3781|54.88%|29.86%|37.81% North America|Real Estate|Real Estate|Real Estate|VNQ|11|Dividend|$ 0.66|$ 0.26|$ 0.26 North America|Real Estate|Real Estate|Real Estate|VNQ|11|Dividend Date|2021-09-24|N/A|N/A North America|Real Estate|Real Estate|Real Estate|VNQ|11|Annual Dividend Rate|$ 3.25|$ 1.32|$ 1.27 North America|Real Estate|Real Estate|Real Estate|VNQ|11|Annual Dividend Yield|0.0296|0.0283|0.0222|2.96%|2.83%|2.22% North America|Real Estate|Real Estate|Real Estate|VNQ|12|5 Day Net Flows|277.52|277.52 M North America|Real Estate|Real Estate|Real Estate|VNQ|12|1 Month Net Flows|672.15|672.15 M North America|Real Estate|Real Estate|Real Estate|VNQ|12|3 Month Net Flows|2510|2.51 B North America|Real Estate|Real Estate|Real Estate|VNQ|12|6 Month Net Flows|2720|2.72 B North America|Real Estate|Real Estate|Real Estate|VNQ|12|1 Year Net Flows|6460|6.46 B North America|Real Estate|Real Estate|Real Estate|VNQ|12|3 Year Net Flows|7730|7.73 B North America|Real Estate|Real Estate|Real Estate|VNQ|12|5 Year Net Flows|5100|5.1 B North America|Real Estate|Real Estate|Real Estate|VNQ|12|10 Year Net Flows|23030|23.03 B North America|Real Estate|Real Estate|Real Estate|VNQ|13|P/E|40.70|30.60|37.04 North America|Real Estate|Real Estate|Real Estate|VNQ|14|ESGSCORE|5.31|24.91|63.31| North America|Equity|Large Cap Growth Equities||ITOT|1|Label|iShares Core S&P Total U.S. Stock Market ETF North America|Equity|Large Cap Growth Equities||ITOT|1|Price|99.93 North America|Equity|Large Cap Growth Equities||ITOT|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||ITOT|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||ITOT|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||ITOT|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||ITOT|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||ITOT|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||ITOT|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||ITOT|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||ITOT|2|Issuer|Blackrock Financial Management North America|Equity|Large Cap Growth Equities||ITOT|2|Brand|iShares North America|Equity|Large Cap Growth Equities||ITOT|2|Structure|ETF North America|Equity|Large Cap Growth Equities||ITOT|2|Expense Ratio|0.0003|0.03% North America|Equity|Large Cap Growth Equities||ITOT|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||ITOT|2|Inception|38006|Jan 20, 2004 North America|Equity|Large Cap Growth Equities||ITOT|2|Index Tracked|S&P Composite 1500 Index North America|Equity|Large Cap Growth Equities||ITOT|3|Segment|Equity: U.S. - Total Market North America|Equity|Large Cap Growth Equities||ITOT|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||ITOT|3|Focus|Total Market North America|Equity|Large Cap Growth Equities||ITOT|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||ITOT|3|Strategy|Vanilla North America|Equity|Large Cap Growth Equities||ITOT|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Growth Equities||ITOT|4|1 Month Avg. Volume|2364023 North America|Equity|Large Cap Growth Equities||ITOT|4|3 Month Avg. Volume|2276806 North America|Equity|Large Cap Growth Equities||ITOT|5|52 Week Lo|84.38|$84.38 North America|Equity|Large Cap Growth Equities||ITOT|5|52 Week Hi|108.15|$108.15 North America|Equity|Large Cap Growth Equities||ITOT|5|AUM|44312.8|$44,312.8 M North America|Equity|Large Cap Growth Equities||ITOT|5|Shares|438.5|438.5 M North America|Equity|Large Cap Growth Equities||ITOT|5|52w_lo_hi|0.654185948675 North America|Equity|Large Cap Growth Equities||ITOT|10|1 Month Return|-0.037|-0.0499|-0.0395|-3.70%|-4.99%|-3.95% North America|Equity|Large Cap Growth Equities||ITOT|10|3 Month Return|-0.0291|-0.0514|-0.0406|-2.91%|-5.14%|-4.06% North America|Equity|Large Cap Growth Equities||ITOT|10|YTD Return|-0.0659|-0.0783|-0.0653|-6.59%|-7.83%|-6.53% North America|Equity|Large Cap Growth Equities||ITOT|10|1 Year Return|0.1343|0.087|0.0832|13.43%|8.70%|8.32% North America|Equity|Large Cap Growth Equities||ITOT|10|3 Year Return|0.7298|0.4933|0.3496|72.98%|49.33%|34.96% North America|Equity|Large Cap Growth Equities||ITOT|10|5 Year Return|1.1053|0.5807|0.369|110.53%|58.07%|36.90% North America|Equity|Large Cap Growth Equities||ITOT|11|Dividend|$ 0.37|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||ITOT|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Large Cap Growth Equities||ITOT|11|Annual Dividend Rate|$ 1.24|$ 0.85|$ 0.60 North America|Equity|Large Cap Growth Equities||ITOT|11|Annual Dividend Yield|0.0117|0.0109|0.0091|1.17%|1.09%|0.91% North America|Equity|Large Cap Growth Equities||ITOT|12|5 Day Net Flows|-76.57|-76.57 M North America|Equity|Large Cap Growth Equities||ITOT|12|1 Month Net Flows|553.58|553.58 M North America|Equity|Large Cap Growth Equities||ITOT|12|3 Month Net Flows|1310|1.31 B North America|Equity|Large Cap Growth Equities||ITOT|12|6 Month Net Flows|3450|3.45 B North America|Equity|Large Cap Growth Equities||ITOT|12|1 Year Net Flows|6260|6.26 B North America|Equity|Large Cap Growth Equities||ITOT|12|3 Year Net Flows|12720|12.72 B North America|Equity|Large Cap Growth Equities||ITOT|12|5 Year Net Flows|21490|21.49 B North America|Equity|Large Cap Growth Equities||ITOT|12|10 Year Net Flows|26830|26.83 B North America|Equity|Large Cap Growth Equities||ITOT|13|P/E|32.31|26.66|19.55 North America|Equity|Large Cap Growth Equities||ITOT|14|ESGSCORE|7.27|56.08|34.35| North America|Bond|Total Bond Market|Total Bond Market|BSV|1|Label|Vanguard Short-Term Bond ETF North America|Bond|Total Bond Market|Total Bond Market|BSV|1|Price|80.11 North America|Bond|Total Bond Market|Total Bond Market|BSV|1|Lastdate|2022-01-20 North America|Bond|Total Bond Market|Total Bond Market|BSV|1|LastdateXL|44581 North America|Bond|Total Bond Market|Total Bond Market|BSV|1|Category|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|BSV|1|Asset Class|Bond North America|Bond|Total Bond Market|Total Bond Market|BSV|1|Region (General)|North America North America|Bond|Total Bond Market|Total Bond Market|BSV|1|Region (Specific)|U.S. North America|Bond|Total Bond Market|Total Bond Market|BSV|1|Bond Type(s)|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|BSV|1|Bond Duration|Short-Term North America|Bond|Total Bond Market|Total Bond Market|BSV|2|Issuer|Vanguard North America|Bond|Total Bond Market|Total Bond Market|BSV|2|Brand|Vanguard North America|Bond|Total Bond Market|Total Bond Market|BSV|2|Structure|ETF North America|Bond|Total Bond Market|Total Bond Market|BSV|2|Expense Ratio|0.0005|0.05% North America|Bond|Total Bond Market|Total Bond Market|BSV|2|ETF Home Page|Home page North America|Bond|Total Bond Market|Total Bond Market|BSV|2|Inception|39175|Apr 03, 2007 North America|Bond|Total Bond Market|Total Bond Market|BSV|2|Index Tracked|Bloomberg US Government/Credit - Float Adjusted (1-5 Y) North America|Bond|Total Bond Market|Total Bond Market|BSV|3|Segment|Fixed Income: U.S. - Broad Market, Broad-based Investment Grade Short-Term North America|Bond|Total Bond Market|Total Bond Market|BSV|3|Category|Broad Market, Broad-based North America|Bond|Total Bond Market|Total Bond Market|BSV|3|Focus|Investment Grade North America|Bond|Total Bond Market|Total Bond Market|BSV|3|Niche|Short-Term North America|Bond|Total Bond Market|Total Bond Market|BSV|3|Strategy|Vanilla North America|Bond|Total Bond Market|Total Bond Market|BSV|3|Weighting Scheme|Market Value North America|Bond|Total Bond Market|Total Bond Market|BSV|4|1 Month Avg. Volume|3019673 North America|Bond|Total Bond Market|Total Bond Market|BSV|4|3 Month Avg. Volume|2958675 North America|Bond|Total Bond Market|Total Bond Market|BSV|5|52 Week Lo|80.07|$80.07 North America|Bond|Total Bond Market|Total Bond Market|BSV|5|52 Week Hi|81.86|$81.86 North America|Bond|Total Bond Market|Total Bond Market|BSV|5|AUM|41577.8|$41,577.8 M North America|Bond|Total Bond Market|Total Bond Market|BSV|5|Shares|518.9|518.9 M North America|Bond|Total Bond Market|Total Bond Market|BSV|5|52w_lo_hi|0.0223463687151 North America|Bond|Total Bond Market|Total Bond Market|BSV|10|1 Month Return|-0.0097|-0.0168|-0.0065|-0.97%|-1.68%|-0.65% North America|Bond|Total Bond Market|Total Bond Market|BSV|10|3 Month Return|-0.0124|-0.0135|-0.0078|-1.24%|-1.35%|-0.78% North America|Bond|Total Bond Market|Total Bond Market|BSV|10|YTD Return|-0.0089|-0.0157|-0.0063|-0.89%|-1.57%|-0.63% North America|Bond|Total Bond Market|Total Bond Market|BSV|10|1 Year Return|-0.0185|-0.0147|-0.0078|-1.85%|-1.47%|-0.78% North America|Bond|Total Bond Market|Total Bond Market|BSV|10|3 Year Return|0.0773|0.0842|0.0367|7.73%|8.42%|3.67% North America|Bond|Total Bond Market|Total Bond Market|BSV|10|5 Year Return|0.1044|0.0735|0.0235|10.44%|7.35%|2.35% North America|Bond|Total Bond Market|Total Bond Market|BSV|11|Dividend|$ 0.07|$ 0.07|$ 0.05 North America|Bond|Total Bond Market|Total Bond Market|BSV|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Total Bond Market|Total Bond Market|BSV|11|Annual Dividend Rate|$ 1.12|$ 1.00|$ 0.59 North America|Bond|Total Bond Market|Total Bond Market|BSV|11|Annual Dividend Yield|0.0138|0.0207|0.0114|1.38%|2.07%|1.14% North America|Bond|Total Bond Market|Total Bond Market|BSV|12|5 Day Net Flows|-136.62|-136.62 M North America|Bond|Total Bond Market|Total Bond Market|BSV|12|1 Month Net Flows|0.967|967 K North America|Bond|Total Bond Market|Total Bond Market|BSV|12|3 Month Net Flows|-102.72|-102.72 M North America|Bond|Total Bond Market|Total Bond Market|BSV|12|6 Month Net Flows|7830|7.83 B North America|Bond|Total Bond Market|Total Bond Market|BSV|12|1 Year Net Flows|12680|12.68 B North America|Bond|Total Bond Market|Total Bond Market|BSV|12|3 Year Net Flows|14480|14.48 B North America|Bond|Total Bond Market|Total Bond Market|BSV|12|5 Year Net Flows|22430|22.43 B North America|Bond|Total Bond Market|Total Bond Market|BSV|12|10 Year Net Flows|34740|34.74 B North America|Bond|Total Bond Market|Total Bond Market|BSV|13|P/E||0.45| North America|Bond|Total Bond Market|Total Bond Market|BSV|14|ESGSCORE|7.09|51.61|25.18| Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|1|Label|Vanguard Short-Term Corporate Bond ETF Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|1|Price|80.44 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|1|Lastdate|2022-01-20 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|1|LastdateXL|44581 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|1|Category|Corporate Bonds Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|1|Asset Class|Bond Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|1|Region (General)|Developed Markets Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|1|Region (Specific)|Broad Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|1|Bond Type(s)|Investment Grade Corporate Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|1|Bond Duration|All-Term Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|2|Issuer|Vanguard Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|2|Brand|Vanguard Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|2|Structure|ETF Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|2|Expense Ratio|0.0004|0.04% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|2|ETF Home Page|Home page Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|2|Inception|40136|Nov 19, 2009 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|2|Index Tracked|Bloomberg US Corporate (1-5 Y) Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Investment Grade Short-Term Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|3|Category|Corporate, Broad-based Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|3|Focus|Investment Grade Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|3|Niche|Short-Term Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|3|Strategy|Vanilla Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|3|Weighting Scheme|Market Value Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|4|1 Month Avg. Volume|4017186 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|4|3 Month Avg. Volume|4249342 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|5|52 Week Lo|80.43|$80.43 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|5|52 Week Hi|82.31|$82.31 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|5|AUM|40997.5|$40,997.5 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|5|Shares|509.3|509.3 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|5|52w_lo_hi|0.00531914893617 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|10|1 Month Return|-0.0096|-0.0187|-0.0065|-0.96%|-1.87%|-0.65% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|10|3 Month Return|-0.0129|-0.0172|-0.0087|-1.29%|-1.72%|-0.87% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|10|YTD Return|-0.0101|-0.0181|-0.0071|-1.01%|-1.81%|-0.71% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|10|1 Year Return|-0.015|-0.0215|-0.0085|-1.50%|-2.15%|-0.85% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|10|3 Year Return|0.0988|0.1113|0.0707|9.88%|11.13%|7.07% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|10|5 Year Return|0.1388|0.1037|0.0902|13.88%|10.37%|9.02% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|11|Dividend|$ 0.10|$ 0.07|$ 0.04 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|11|Dividend Date|2021-11-01|N/A|N/A Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|11|Annual Dividend Rate|$ 1.49|$ 0.95|$ 0.63 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|11|Annual Dividend Yield|0.0183|0.021|0.0156|1.83%|2.10%|1.56% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|12|5 Day Net Flows|65.15|65.15 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|12|1 Month Net Flows|-193.33|-193.33 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|12|3 Month Net Flows|-69.51|-69.51 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|12|6 Month Net Flows|1400|1.4 B Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|12|1 Year Net Flows|5600|5.6 B Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|12|3 Year Net Flows|17610|17.61 B Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|12|5 Year Net Flows|25120|25.12 B Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|12|10 Year Net Flows|38790|38.79 B Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|13|P/E||0.38| Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|14|ESGSCORE|9.11|92.52|97.42| North America|Equity|Large Cap Blend Equities||VYM|1|Label|Vanguard High Dividend Yield Index ETF North America|Equity|Large Cap Blend Equities||VYM|1|Price|111.08 North America|Equity|Large Cap Blend Equities||VYM|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||VYM|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||VYM|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||VYM|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||VYM|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Blend Equities||VYM|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||VYM|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||VYM|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||VYM|2|Issuer|Vanguard North America|Equity|Large Cap Blend Equities||VYM|2|Brand|Vanguard North America|Equity|Large Cap Blend Equities||VYM|2|Structure|ETF North America|Equity|Large Cap Blend Equities||VYM|2|Expense Ratio|0.0006|0.06% North America|Equity|Large Cap Blend Equities||VYM|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||VYM|2|Inception|39031|Nov 10, 2006 North America|Equity|Large Cap Blend Equities||VYM|2|Index Tracked|FTSE Custom High Dividend Yield North America|Equity|Large Cap Blend Equities||VYM|3|Segment|Equity: U.S. - High Dividend Yield North America|Equity|Large Cap Blend Equities||VYM|3|Category|High Dividend Yield North America|Equity|Large Cap Blend Equities||VYM|3|Focus|High Dividend Yield North America|Equity|Large Cap Blend Equities||VYM|3|Niche|Broad-based North America|Equity|Large Cap Blend Equities||VYM|3|Strategy|Dividends North America|Equity|Large Cap Blend Equities||VYM|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Blend Equities||VYM|4|1 Month Avg. Volume|2196845 North America|Equity|Large Cap Blend Equities||VYM|4|3 Month Avg. Volume|1591262 North America|Equity|Large Cap Blend Equities||VYM|5|52 Week Lo|87.97|$87.97 North America|Equity|Large Cap Blend Equities||VYM|5|52 Week Hi|115.66|$115.66 North America|Equity|Large Cap Blend Equities||VYM|5|AUM|43382.2|$43,382.2 M North America|Equity|Large Cap Blend Equities||VYM|5|Shares|383.6|383.6 M North America|Equity|Large Cap Blend Equities||VYM|5|52w_lo_hi|0.834597327555 North America|Equity|Large Cap Blend Equities||VYM|10|1 Month Return|0.0191|-0.0061|0.0234|1.91%|-0.61%|2.34% North America|Equity|Large Cap Blend Equities||VYM|10|3 Month Return|0.0388|0.0021|0.0462|3.88%|0.21%|4.62% North America|Equity|Large Cap Blend Equities||VYM|10|YTD Return|-0.0092|-0.0316|-0.0054|-0.92%|-3.16%|-0.54% North America|Equity|Large Cap Blend Equities||VYM|10|1 Year Return|0.2033|0.1395|0.1962|20.33%|13.95%|19.62% North America|Equity|Large Cap Blend Equities||VYM|10|3 Year Return|0.4895|0.3649|0.2828|48.95%|36.49%|28.28% North America|Equity|Large Cap Blend Equities||VYM|10|5 Year Return|0.7271|0.36|0.4076|72.71%|36.00%|40.76% North America|Equity|Large Cap Blend Equities||VYM|11|Dividend|$ 0.75|$ 0.27|$ 0.34 North America|Equity|Large Cap Blend Equities||VYM|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Large Cap Blend Equities||VYM|11|Annual Dividend Rate|$ 2.97|$ 0.80|$ 1.61 North America|Equity|Large Cap Blend Equities||VYM|11|Annual Dividend Yield|0.0269|0.0132|0.0299|2.69%|1.32%|2.99% North America|Equity|Large Cap Blend Equities||VYM|12|5 Day Net Flows|182.08|182.08 M North America|Equity|Large Cap Blend Equities||VYM|12|1 Month Net Flows|902.92|902.92 M North America|Equity|Large Cap Blend Equities||VYM|12|3 Month Net Flows|2030|2.03 B North America|Equity|Large Cap Blend Equities||VYM|12|6 Month Net Flows|2780|2.78 B North America|Equity|Large Cap Blend Equities||VYM|12|1 Year Net Flows|4590|4.59 B North America|Equity|Large Cap Blend Equities||VYM|12|3 Year Net Flows|10710|10.71 B North America|Equity|Large Cap Blend Equities||VYM|12|5 Year Net Flows|14320|14.32 B North America|Equity|Large Cap Blend Equities||VYM|12|10 Year Net Flows|25120|25.12 B North America|Equity|Large Cap Blend Equities||VYM|13|P/E|17.70|20.34|14.66 North America|Equity|Large Cap Blend Equities||VYM|14|ESGSCORE|8.15|78.08|83.06| North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|1|Label|iShares iBoxx $ Investment Grade Corporate Bond ETF North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|1|Price|128.06 North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|1|Lastdate|2022-01-20 North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|1|LastdateXL|44581 North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|1|Category|Corporate Bonds North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|1|Asset Class|Bond North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|1|Region (General)|North America North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|1|Region (Specific)|U.S. North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|1|Bond Type(s)|Investment Grade Corporate North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|1|Bond Duration|All-Term North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|2|Issuer|Blackrock Financial Management North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|2|Brand|iShares North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|2|Structure|ETF North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|2|Expense Ratio|0.0014|0.14% North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|2|ETF Home Page|Home page North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|2|Inception|37459|Jul 22, 2002 North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|2|Index Tracked|iBoxx USD Liquid Investment Grade Index North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Investment Grade North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|3|Category|Corporate, Broad-based North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|3|Focus|Investment Grade North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|3|Niche|Broad Maturities North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|3|Strategy|Vanilla North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|3|Weighting Scheme|Market Value North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|4|1 Month Avg. Volume|13429318 North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|4|3 Month Avg. Volume|14782495 North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|5|52 Week Lo|125.52|$125.52 North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|5|52 Week Hi|135.51|$135.51 North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|5|AUM|35662.1|$35,662.1 M North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|5|Shares|277.7|277.7 M North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|5|52w_lo_hi|0.254254254254 North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|10|1 Month Return|-0.0372|-0.0187|-0.0295|-3.72%|-1.87%|-2.95% North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|10|3 Month Return|-0.0271|-0.0172|-0.0244|-2.71%|-1.72%|-2.44% North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|10|YTD Return|-0.0337|-0.0181|-0.028|-3.37%|-1.81%|-2.80% North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|10|1 Year Return|-0.039|-0.0215|-0.0219|-3.90%|-2.15%|-2.19% North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|10|3 Year Return|0.2208|0.1113|0.1162|22.08%|11.13%|11.62% North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|10|5 Year Return|0.2732|0.1037|0.0766|27.32%|10.37%|7.66% North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|11|Dividend|$ 0.26|$ 0.07|$ 0.10 North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|11|Annual Dividend Rate|$ 3.39|$ 0.95|$ 1.21 North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|11|Annual Dividend Yield|0.0254|0.021|0.0224|2.54%|2.10%|2.24% North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|12|5 Day Net Flows|-1930|-1.93 B North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|12|1 Month Net Flows|-676.21|-676.21 M North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|12|3 Month Net Flows|-1880|-1.88 B North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|12|6 Month Net Flows|-2580|-2.58 B North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|12|1 Year Net Flows|-15280|-15.28 B North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|12|3 Year Net Flows|-1810|-1.81 B North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|12|5 Year Net Flows|4140|4.14 B North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|12|10 Year Net Flows|13070|13.07 B North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|13|P/E||0.38| North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|14|ESGSCORE|8.3|80.95|77.66| North America|Equity|Large Cap Growth Equities||IVW|1|Label|iShares S&P 500 Growth ETF North America|Equity|Large Cap Growth Equities||IVW|1|Price|75.65 North America|Equity|Large Cap Growth Equities||IVW|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||IVW|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||IVW|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||IVW|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||IVW|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||IVW|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||IVW|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||IVW|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||IVW|2|Issuer|Blackrock Financial Management North America|Equity|Large Cap Growth Equities||IVW|2|Brand|iShares North America|Equity|Large Cap Growth Equities||IVW|2|Structure|ETF North America|Equity|Large Cap Growth Equities||IVW|2|Expense Ratio|0.0018|0.18% North America|Equity|Large Cap Growth Equities||IVW|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||IVW|2|Inception|36668|May 22, 2000 North America|Equity|Large Cap Growth Equities||IVW|2|Index Tracked|S&P 500 Growth North America|Equity|Large Cap Growth Equities||IVW|3|Segment|Equity: U.S. - Large Cap Growth North America|Equity|Large Cap Growth Equities||IVW|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||IVW|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||IVW|3|Niche|Growth North America|Equity|Large Cap Growth Equities||IVW|3|Strategy|Growth North America|Equity|Large Cap Growth Equities||IVW|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Growth Equities||IVW|4|1 Month Avg. Volume|3548023 North America|Equity|Large Cap Growth Equities||IVW|4|3 Month Avg. Volume|2341183 North America|Equity|Large Cap Growth Equities||IVW|5|52 Week Lo|60.38|$60.38 North America|Equity|Large Cap Growth Equities||IVW|5|52 Week Hi|85.09|$85.09 North America|Equity|Large Cap Growth Equities||IVW|5|AUM|36666.9|$36,666.9 M North America|Equity|Large Cap Growth Equities||IVW|5|Shares|478.3|478.3 M North America|Equity|Large Cap Growth Equities||IVW|5|52w_lo_hi|0.617968433832 North America|Equity|Large Cap Growth Equities||IVW|10|1 Month Return|-0.0672|-0.0499|-0.0753|-6.72%|-4.99%|-7.53% North America|Equity|Large Cap Growth Equities||IVW|10|3 Month Return|-0.0298|-0.0514|-0.0692|-2.98%|-5.14%|-6.92% North America|Equity|Large Cap Growth Equities||IVW|10|YTD Return|-0.0959|-0.0783|-0.1034|-9.59%|-7.83%|-10.34% North America|Equity|Large Cap Growth Equities||IVW|10|1 Year Return|0.1659|0.087|0.0823|16.59%|8.70%|8.23% North America|Equity|Large Cap Growth Equities||IVW|10|3 Year Return|0.9567|0.4933|0.5814|95.67%|49.33%|58.14% North America|Equity|Large Cap Growth Equities||IVW|10|5 Year Return|1.5818|0.5807|0.8851|158.18%|58.07%|88.51% North America|Equity|Large Cap Growth Equities||IVW|11|Dividend|$ 0.11|$ 0.29|$ 0.18 North America|Equity|Large Cap Growth Equities||IVW|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Large Cap Growth Equities||IVW|11|Annual Dividend Rate|$ 0.44|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||IVW|11|Annual Dividend Yield|0.0054|0.0109|0.0043|0.54%|1.09%|0.43% North America|Equity|Large Cap Growth Equities||IVW|12|5 Day Net Flows|-198.05|-198.05 M North America|Equity|Large Cap Growth Equities||IVW|12|1 Month Net Flows|-3290|-3.29 B North America|Equity|Large Cap Growth Equities||IVW|12|3 Month Net Flows|94.5|94.5 M North America|Equity|Large Cap Growth Equities||IVW|12|6 Month Net Flows|562.02|562.02 M North America|Equity|Large Cap Growth Equities||IVW|12|1 Year Net Flows|-1130|-1.13 B North America|Equity|Large Cap Growth Equities||IVW|12|3 Year Net Flows|-3460|-3.46 B North America|Equity|Large Cap Growth Equities||IVW|12|5 Year Net Flows|-1820|-1.82 B North America|Equity|Large Cap Growth Equities||IVW|12|10 Year Net Flows|1490|1.49 B North America|Equity|Large Cap Growth Equities||IVW|13|P/E|43.39|26.66|32.08 North America|Equity|Large Cap Growth Equities||IVW|14|ESGSCORE|7.75|68.66|70.96| Broad Asia|Equity|Foreign Large Cap Equities||VEU|1|Label|Vanguard FTSE All-World ex-US Index Fund Broad Asia|Equity|Foreign Large Cap Equities||VEU|1|Price|60.98 Broad Asia|Equity|Foreign Large Cap Equities||VEU|1|Lastdate|2022-01-20 Broad Asia|Equity|Foreign Large Cap Equities||VEU|1|LastdateXL|44581 Broad Asia|Equity|Foreign Large Cap Equities||VEU|1|Category|Foreign Large Cap Equities Broad Asia|Equity|Foreign Large Cap Equities||VEU|1|Asset Class|Equity Broad Asia|Equity|Foreign Large Cap Equities||VEU|1|Asset Class Size|Large-Cap Broad Asia|Equity|Foreign Large Cap Equities||VEU|1|Asset Class Style|Blend Broad Asia|Equity|Foreign Large Cap Equities||VEU|1|Region (General)|Broad Asia Broad Asia|Equity|Foreign Large Cap Equities||VEU|1|Region (Specific)|Broad Broad Asia|Equity|Foreign Large Cap Equities||VEU|2|Issuer|Vanguard Broad Asia|Equity|Foreign Large Cap Equities||VEU|2|Brand|Vanguard Broad Asia|Equity|Foreign Large Cap Equities||VEU|2|Structure|ETF Broad Asia|Equity|Foreign Large Cap Equities||VEU|2|Expense Ratio|0.0008|0.08% Broad Asia|Equity|Foreign Large Cap Equities||VEU|2|ETF Home Page|Home page Broad Asia|Equity|Foreign Large Cap Equities||VEU|2|Inception|39143|Mar 02, 2007 Broad Asia|Equity|Foreign Large Cap Equities||VEU|2|Index Tracked|FTSE All-World ex US Index Broad Asia|Equity|Foreign Large Cap Equities||VEU|3|Segment|Equity: Global Ex-U.S. - Total Market Broad Asia|Equity|Foreign Large Cap Equities||VEU|3|Category|Size and Style Broad Asia|Equity|Foreign Large Cap Equities||VEU|3|Focus|Total Market Broad Asia|Equity|Foreign Large Cap Equities||VEU|3|Niche|Broad-based Broad Asia|Equity|Foreign Large Cap Equities||VEU|3|Strategy|Vanilla Broad Asia|Equity|Foreign Large Cap Equities||VEU|3|Weighting Scheme|Market Cap Broad Asia|Equity|Foreign Large Cap Equities||VEU|4|1 Month Avg. Volume|5223641 Broad Asia|Equity|Foreign Large Cap Equities||VEU|4|3 Month Avg. Volume|3823694 Broad Asia|Equity|Foreign Large Cap Equities||VEU|5|52 Week Lo|56.55|$56.55 Broad Asia|Equity|Foreign Large Cap Equities||VEU|5|52 Week Hi|63.49|$63.49 Broad Asia|Equity|Foreign Large Cap Equities||VEU|5|AUM|35892.3|$35,892.3 M Broad Asia|Equity|Foreign Large Cap Equities||VEU|5|Shares|588.5|588.5 M Broad Asia|Equity|Foreign Large Cap Equities||VEU|5|52w_lo_hi|0.638328530259 Broad Asia|Equity|Foreign Large Cap Equities||VEU|10|1 Month Return|0.0203|0.0146|0.0166|2.03%|1.46%|1.66% Broad Asia|Equity|Foreign Large Cap Equities||VEU|10|3 Month Return|-0.0189|-0.0151|-0.0246|-1.89%|-1.51%|-2.46% Broad Asia|Equity|Foreign Large Cap Equities||VEU|10|YTD Return|-0.0049|-0.0103|-0.0103|-0.49%|-1.03%|-1.03% Broad Asia|Equity|Foreign Large Cap Equities||VEU|10|1 Year Return|0.0251|0.0417|0.007|2.51%|4.17%|0.70% Broad Asia|Equity|Foreign Large Cap Equities||VEU|10|3 Year Return|0.3754|0.2718|0.321|37.54%|27.18%|32.10% Broad Asia|Equity|Foreign Large Cap Equities||VEU|10|5 Year Return|0.552|0.2973|0.3746|55.20%|29.73%|37.46% Broad Asia|Equity|Foreign Large Cap Equities||VEU|11|Dividend|$ 0.37|$ 0.42|$ 0.28 Broad Asia|Equity|Foreign Large Cap Equities||VEU|11|Dividend Date|2021-09-20|N/A|N/A Broad Asia|Equity|Foreign Large Cap Equities||VEU|11|Annual Dividend Rate|$ 1.49|$ 1.04|$ 0.74 Broad Asia|Equity|Foreign Large Cap Equities||VEU|11|Annual Dividend Yield|0.0236|0.0254|0.018|2.36%|2.54%|1.80% Broad Asia|Equity|Foreign Large Cap Equities||VEU|12|5 Day Net Flows|133.2|133.2 M Broad Asia|Equity|Foreign Large Cap Equities||VEU|12|1 Month Net Flows|852.2|852.2 M Broad Asia|Equity|Foreign Large Cap Equities||VEU|12|3 Month Net Flows|1240|1.24 B Broad Asia|Equity|Foreign Large Cap Equities||VEU|12|6 Month Net Flows|1970|1.97 B Broad Asia|Equity|Foreign Large Cap Equities||VEU|12|1 Year Net Flows|4160|4.16 B Broad Asia|Equity|Foreign Large Cap Equities||VEU|12|3 Year Net Flows|6600|6.6 B Broad Asia|Equity|Foreign Large Cap Equities||VEU|12|5 Year Net Flows|13950|13.95 B Broad Asia|Equity|Foreign Large Cap Equities||VEU|12|10 Year Net Flows|22710|22.71 B Broad Asia|Equity|Foreign Large Cap Equities||VEU|13|P/E|12.80|24.87|16.63 Broad Asia|Equity|Foreign Large Cap Equities||VEU|14|ESGSCORE|7.96|73.71|20.0| North America|Bond|Inflation-Protected Bonds|TIPS|TIP|1|Label|iShares TIPS Bond ETF North America|Bond|Inflation-Protected Bonds|TIPS|TIP|1|Price|125.20 North America|Bond|Inflation-Protected Bonds|TIPS|TIP|1|Lastdate|2022-01-20 North America|Bond|Inflation-Protected Bonds|TIPS|TIP|1|LastdateXL|44581 North America|Bond|Inflation-Protected Bonds|TIPS|TIP|1|Category|Inflation-Protected Bonds North America|Bond|Inflation-Protected Bonds|TIPS|TIP|1|Asset Class|Bond North America|Bond|Inflation-Protected Bonds|TIPS|TIP|1|Region (General)|North America North America|Bond|Inflation-Protected Bonds|TIPS|TIP|1|Region (Specific)|U.S. North America|Bond|Inflation-Protected Bonds|TIPS|TIP|1|Bond Type(s)|TIPS North America|Bond|Inflation-Protected Bonds|TIPS|TIP|1|Bond Duration|All-Term North America|Bond|Inflation-Protected Bonds|TIPS|TIP|2|Issuer|Blackrock Financial Management North America|Bond|Inflation-Protected Bonds|TIPS|TIP|2|Brand|iShares North America|Bond|Inflation-Protected Bonds|TIPS|TIP|2|Structure|ETF North America|Bond|Inflation-Protected Bonds|TIPS|TIP|2|Expense Ratio|0.0019|0.19% North America|Bond|Inflation-Protected Bonds|TIPS|TIP|2|ETF Home Page|Home page North America|Bond|Inflation-Protected Bonds|TIPS|TIP|2|Inception|37959|Dec 04, 2003 North America|Bond|Inflation-Protected Bonds|TIPS|TIP|2|Index Tracked|Bloomberg US Treasury Inflation Protected Notes (TIPS) North America|Bond|Inflation-Protected Bonds|TIPS|TIP|3|Segment|Fixed Income: U.S. - Government, Inflation-linked Investment Grade North America|Bond|Inflation-Protected Bonds|TIPS|TIP|3|Category|Government, Inflation-linked North America|Bond|Inflation-Protected Bonds|TIPS|TIP|3|Focus|Investment Grade North America|Bond|Inflation-Protected Bonds|TIPS|TIP|3|Niche|Broad Maturities North America|Bond|Inflation-Protected Bonds|TIPS|TIP|3|Strategy|Vanilla North America|Bond|Inflation-Protected Bonds|TIPS|TIP|3|Weighting Scheme|Market Value North America|Bond|Inflation-Protected Bonds|TIPS|TIP|4|1 Month Avg. Volume|5511354 North America|Bond|Inflation-Protected Bonds|TIPS|TIP|4|3 Month Avg. Volume|4634689 North America|Bond|Inflation-Protected Bonds|TIPS|TIP|5|52 Week Lo|118.30|$118.30 North America|Bond|Inflation-Protected Bonds|TIPS|TIP|5|52 Week Hi|130.38|$130.38 North America|Bond|Inflation-Protected Bonds|TIPS|TIP|5|AUM|37109.8|$37,109.8 M North America|Bond|Inflation-Protected Bonds|TIPS|TIP|5|Shares|296.8|296.8 M North America|Bond|Inflation-Protected Bonds|TIPS|TIP|5|52w_lo_hi|0.57119205298 North America|Bond|Inflation-Protected Bonds|TIPS|TIP|10|1 Month Return|-0.0211|-0.015|-0.018|-2.11%|-1.50%|-1.80% North America|Bond|Inflation-Protected Bonds|TIPS|TIP|10|3 Month Return|-0.0134|-0.0156|-0.0167|-1.34%|-1.56%|-1.67% North America|Bond|Inflation-Protected Bonds|TIPS|TIP|10|YTD Return|-0.031|-0.0268|-0.0267|-3.10%|-2.68%|-2.67% North America|Bond|Inflation-Protected Bonds|TIPS|TIP|10|1 Year Return|0.024|0.0225|0.0101|2.40%|2.25%|1.01% North America|Bond|Inflation-Protected Bonds|TIPS|TIP|10|3 Year Return|0.2272|0.1957|0.1648|22.72%|19.57%|16.48% North America|Bond|Inflation-Protected Bonds|TIPS|TIP|10|5 Year Return|0.2419|0.1671|0.1399|24.19%|16.71%|13.99% North America|Bond|Inflation-Protected Bonds|TIPS|TIP|11|Dividend|$ 0.12|$ 0.17|$ 0.07 North America|Bond|Inflation-Protected Bonds|TIPS|TIP|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Inflation-Protected Bonds|TIPS|TIP|11|Annual Dividend Rate|$ 5.03|$ 1.93|$ 2.05 North America|Bond|Inflation-Protected Bonds|TIPS|TIP|11|Annual Dividend Yield|0.0386|0.0357|0.0324|3.86%|3.57%|3.24% North America|Bond|Inflation-Protected Bonds|TIPS|TIP|12|5 Day Net Flows|-37.43|-37.43 M North America|Bond|Inflation-Protected Bonds|TIPS|TIP|12|1 Month Net Flows|472.59|472.59 M North America|Bond|Inflation-Protected Bonds|TIPS|TIP|12|3 Month Net Flows|3550|3.55 B North America|Bond|Inflation-Protected Bonds|TIPS|TIP|12|6 Month Net Flows|9140|9.14 B North America|Bond|Inflation-Protected Bonds|TIPS|TIP|12|1 Year Net Flows|11100|11.1 B North America|Bond|Inflation-Protected Bonds|TIPS|TIP|12|3 Year Net Flows|13670|13.67 B North America|Bond|Inflation-Protected Bonds|TIPS|TIP|12|5 Year Net Flows|14260|14.26 B North America|Bond|Inflation-Protected Bonds|TIPS|TIP|12|10 Year Net Flows|13880|13.88 B North America|Bond|Inflation-Protected Bonds|TIPS|TIP|13|P/E||| North America|Bond|Inflation-Protected Bonds|TIPS|TIP|14|ESGSCORE|6.1|34.42|67.47| North America|Equity|Large Cap Growth Equities||SCHX|1|Label|Schwab U.S. Large-Cap ETF North America|Equity|Large Cap Growth Equities||SCHX|1|Price|106.58 North America|Equity|Large Cap Growth Equities||SCHX|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||SCHX|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||SCHX|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||SCHX|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||SCHX|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||SCHX|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||SCHX|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||SCHX|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||SCHX|2|Issuer|Charles Schwab North America|Equity|Large Cap Growth Equities||SCHX|2|Brand|Schwab North America|Equity|Large Cap Growth Equities||SCHX|2|Structure|ETF North America|Equity|Large Cap Growth Equities||SCHX|2|Expense Ratio|0.0003|0.03% North America|Equity|Large Cap Growth Equities||SCHX|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||SCHX|2|Inception|40120|Nov 03, 2009 North America|Equity|Large Cap Growth Equities||SCHX|2|Index Tracked|Dow Jones U.S. Large-Cap Total Stock Market Index North America|Equity|Large Cap Growth Equities||SCHX|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||SCHX|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||SCHX|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||SCHX|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||SCHX|3|Strategy|Vanilla North America|Equity|Large Cap Growth Equities||SCHX|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Growth Equities||SCHX|4|1 Month Avg. Volume|1113396 North America|Equity|Large Cap Growth Equities||SCHX|4|3 Month Avg. Volume|973647 North America|Equity|Large Cap Growth Equities||SCHX|5|52 Week Lo|88.56|$88.56 North America|Equity|Large Cap Growth Equities||SCHX|5|52 Week Hi|114.98|$114.98 North America|Equity|Large Cap Growth Equities||SCHX|5|AUM|33537.2|$33,537.2 M North America|Equity|Large Cap Growth Equities||SCHX|5|Shares|311.3|311.3 M North America|Equity|Large Cap Growth Equities||SCHX|5|52w_lo_hi|0.682059046177 North America|Equity|Large Cap Growth Equities||SCHX|10|1 Month Return|-0.035|-0.0499|-0.0214|-3.50%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||SCHX|10|3 Month Return|-0.022|-0.0514|-0.0098|-2.20%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||SCHX|10|YTD Return|-0.0636|-0.0783|-0.0429|-6.36%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||SCHX|10|1 Year Return|0.1533|0.087|0.0931|15.33%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||SCHX|10|3 Year Return|0.7644|0.4933|0.2331|76.44%|49.33%|23.31% North America|Equity|Large Cap Growth Equities||SCHX|10|5 Year Return|1.1643|0.5807|0.2401|116.43%|58.07%|24.01% North America|Equity|Large Cap Growth Equities||SCHX|11|Dividend|$ 0.34|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||SCHX|11|Dividend Date|2021-09-22|N/A|N/A North America|Equity|Large Cap Growth Equities||SCHX|11|Annual Dividend Rate|$ 1.32|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||SCHX|11|Annual Dividend Yield|0.0117|0.0109|0.0084|1.17%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||SCHX|12|5 Day Net Flows|67.2|67.2 M North America|Equity|Large Cap Growth Equities||SCHX|12|1 Month Net Flows|224.7|224.7 M North America|Equity|Large Cap Growth Equities||SCHX|12|3 Month Net Flows|657.37|657.37 M North America|Equity|Large Cap Growth Equities||SCHX|12|6 Month Net Flows|1340|1.34 B North America|Equity|Large Cap Growth Equities||SCHX|12|1 Year Net Flows|2990|2.99 B North America|Equity|Large Cap Growth Equities||SCHX|12|3 Year Net Flows|6990|6.99 B North America|Equity|Large Cap Growth Equities||SCHX|12|5 Year Net Flows|12670|12.67 B North America|Equity|Large Cap Growth Equities||SCHX|12|10 Year Net Flows|17830|17.83 B North America|Equity|Large Cap Growth Equities||SCHX|13|P/E|26.85|26.66|20.52 North America|Equity|Large Cap Growth Equities||SCHX|14|ESGSCORE|7.49|61.65|47.0| Developed Markets|Equity|Foreign Large Cap Equities||IXUS|1|Label|iShares Core MSCI Total International Stock ETF Developed Markets|Equity|Foreign Large Cap Equities||IXUS|1|Price|70.19 Developed Markets|Equity|Foreign Large Cap Equities||IXUS|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||IXUS|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||IXUS|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||IXUS|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||IXUS|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||IXUS|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||IXUS|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||IXUS|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||IXUS|2|Issuer|Blackrock Financial Management Developed Markets|Equity|Foreign Large Cap Equities||IXUS|2|Brand|iShares Developed Markets|Equity|Foreign Large Cap Equities||IXUS|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||IXUS|2|Expense Ratio|0.0009|0.09% Developed Markets|Equity|Foreign Large Cap Equities||IXUS|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||IXUS|2|Inception|41200|Oct 18, 2012 Developed Markets|Equity|Foreign Large Cap Equities||IXUS|2|Index Tracked|MSCI ACWI ex USA Investable Market Index Developed Markets|Equity|Foreign Large Cap Equities||IXUS|3|Segment|Equity: Global Ex-U.S. - Total Market Developed Markets|Equity|Foreign Large Cap Equities||IXUS|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||IXUS|3|Focus|Total Market Developed Markets|Equity|Foreign Large Cap Equities||IXUS|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||IXUS|3|Strategy|Vanilla Developed Markets|Equity|Foreign Large Cap Equities||IXUS|3|Weighting Scheme|Market Cap Developed Markets|Equity|Foreign Large Cap Equities||IXUS|4|1 Month Avg. Volume|3432209 Developed Markets|Equity|Foreign Large Cap Equities||IXUS|4|3 Month Avg. Volume|2834836 Developed Markets|Equity|Foreign Large Cap Equities||IXUS|5|52 Week Lo|65.07|$65.07 Developed Markets|Equity|Foreign Large Cap Equities||IXUS|5|52 Week Hi|73.55|$73.55 Developed Markets|Equity|Foreign Large Cap Equities||IXUS|5|AUM|32556.7|$32,556.7 M Developed Markets|Equity|Foreign Large Cap Equities||IXUS|5|Shares|463.1|463.1 M Developed Markets|Equity|Foreign Large Cap Equities||IXUS|5|52w_lo_hi|0.603773584906 Developed Markets|Equity|Foreign Large Cap Equities||IXUS|10|1 Month Return|0.0171|0.0146|0.0166|1.71%|1.46%|1.66% Developed Markets|Equity|Foreign Large Cap Equities||IXUS|10|3 Month Return|-0.0261|-0.0151|-0.0246|-2.61%|-1.51%|-2.46% Developed Markets|Equity|Foreign Large Cap Equities||IXUS|10|YTD Return|-0.0106|-0.0103|-0.0103|-1.06%|-1.03%|-1.03% Developed Markets|Equity|Foreign Large Cap Equities||IXUS|10|1 Year Return|0.0259|0.0417|0.007|2.59%|4.17%|0.70% Developed Markets|Equity|Foreign Large Cap Equities||IXUS|10|3 Year Return|0.3688|0.2718|0.321|36.88%|27.18%|32.10% Developed Markets|Equity|Foreign Large Cap Equities||IXUS|10|5 Year Return|0.5524|0.2973|0.3746|55.24%|29.73%|37.46% Developed Markets|Equity|Foreign Large Cap Equities||IXUS|11|Dividend|$ 0.85|$ 0.42|$ 0.28 Developed Markets|Equity|Foreign Large Cap Equities||IXUS|11|Dividend Date|2021-06-10|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||IXUS|11|Annual Dividend Rate|$ 1.56|$ 1.04|$ 0.74 Developed Markets|Equity|Foreign Large Cap Equities||IXUS|11|Annual Dividend Yield|0.0211|0.0254|0.018|2.11%|2.54%|1.80% Developed Markets|Equity|Foreign Large Cap Equities||IXUS|12|5 Day Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||IXUS|12|1 Month Net Flows|656.22|656.22 M Developed Markets|Equity|Foreign Large Cap Equities||IXUS|12|3 Month Net Flows|2340|2.34 B Developed Markets|Equity|Foreign Large Cap Equities||IXUS|12|6 Month Net Flows|3770|3.77 B Developed Markets|Equity|Foreign Large Cap Equities||IXUS|12|1 Year Net Flows|6350|6.35 B Developed Markets|Equity|Foreign Large Cap Equities||IXUS|12|3 Year Net Flows|14190|14.19 B Developed Markets|Equity|Foreign Large Cap Equities||IXUS|12|5 Year Net Flows|23640|23.64 B Developed Markets|Equity|Foreign Large Cap Equities||IXUS|12|10 Year Net Flows|27440|27.44 B Developed Markets|Equity|Foreign Large Cap Equities||IXUS|13|P/E|19.97|24.87|16.63 Developed Markets|Equity|Foreign Large Cap Equities||IXUS|14|ESGSCORE|7.79|69.53|15.41| North America|Equity|Large Cap Growth Equities||IWB|1|Label|iShares Russell 1000 ETF North America|Equity|Large Cap Growth Equities||IWB|1|Price|247.68 North America|Equity|Large Cap Growth Equities||IWB|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||IWB|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||IWB|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||IWB|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||IWB|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||IWB|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||IWB|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||IWB|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||IWB|2|Issuer|Blackrock Financial Management North America|Equity|Large Cap Growth Equities||IWB|2|Brand|iShares North America|Equity|Large Cap Growth Equities||IWB|2|Structure|ETF North America|Equity|Large Cap Growth Equities||IWB|2|Expense Ratio|0.0015|0.15% North America|Equity|Large Cap Growth Equities||IWB|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||IWB|2|Inception|36661|May 15, 2000 North America|Equity|Large Cap Growth Equities||IWB|2|Index Tracked|Russell 1000 Index North America|Equity|Large Cap Growth Equities||IWB|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||IWB|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||IWB|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||IWB|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||IWB|3|Strategy|Vanilla North America|Equity|Large Cap Growth Equities||IWB|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Growth Equities||IWB|4|1 Month Avg. Volume|956700 North America|Equity|Large Cap Growth Equities||IWB|4|3 Month Avg. Volume|804786 North America|Equity|Large Cap Growth Equities||IWB|5|52 Week Lo|206.61|$206.61 North America|Equity|Large Cap Growth Equities||IWB|5|52 Week Hi|267.13|$267.13 North America|Equity|Large Cap Growth Equities||IWB|5|AUM|30465|$30,465.0 M North America|Equity|Large Cap Growth Equities||IWB|5|Shares|121.7|121.7 M North America|Equity|Large Cap Growth Equities||IWB|5|52w_lo_hi|0.678618638467 North America|Equity|Large Cap Growth Equities||IWB|10|1 Month Return|-0.0342|-0.0499|-0.0214|-3.42%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||IWB|10|3 Month Return|-0.0224|-0.0514|-0.0098|-2.24%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||IWB|10|YTD Return|-0.0633|-0.0783|-0.0429|-6.33%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||IWB|10|1 Year Return|0.1488|0.087|0.0931|14.88%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||IWB|10|3 Year Return|0.7545|0.4933|0.2331|75.45%|49.33%|23.31% North America|Equity|Large Cap Growth Equities||IWB|10|5 Year Return|1.1388|0.5807|0.2401|113.88%|58.07%|24.01% North America|Equity|Large Cap Growth Equities||IWB|11|Dividend|$ 0.84|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||IWB|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Large Cap Growth Equities||IWB|11|Annual Dividend Rate|$ 2.89|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||IWB|11|Annual Dividend Yield|0.0111|0.0109|0.0084|1.11%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||IWB|12|5 Day Net Flows|-254.54|-254.54 M North America|Equity|Large Cap Growth Equities||IWB|12|1 Month Net Flows|200.13|200.13 M North America|Equity|Large Cap Growth Equities||IWB|12|3 Month Net Flows|-239.24|-239.24 M North America|Equity|Large Cap Growth Equities||IWB|12|6 Month Net Flows|-531.17|-531.17 M North America|Equity|Large Cap Growth Equities||IWB|12|1 Year Net Flows|6.05|6.05 M North America|Equity|Large Cap Growth Equities||IWB|12|3 Year Net Flows|-1180|-1.18 B North America|Equity|Large Cap Growth Equities||IWB|12|5 Year Net Flows|-2620|-2.62 B North America|Equity|Large Cap Growth Equities||IWB|12|10 Year Net Flows|2950|2.95 B North America|Equity|Large Cap Growth Equities||IWB|13|P/E|33.00|26.66|20.52 North America|Equity|Large Cap Growth Equities||IWB|14|ESGSCORE|7.46|60.93|44.71| Emerging Markets|Equity|Emerging Markets Equities||EEM|1|Label|iShares MSCI Emerging Markets ETF Emerging Markets|Equity|Emerging Markets Equities||EEM|1|Price|49.72 Emerging Markets|Equity|Emerging Markets Equities||EEM|1|Lastdate|2022-01-20 Emerging Markets|Equity|Emerging Markets Equities||EEM|1|LastdateXL|44581 Emerging Markets|Equity|Emerging Markets Equities||EEM|1|Category|Emerging Markets Equities Emerging Markets|Equity|Emerging Markets Equities||EEM|1|Asset Class|Equity Emerging Markets|Equity|Emerging Markets Equities||EEM|1|Asset Class Size|Large-Cap Emerging Markets|Equity|Emerging Markets Equities||EEM|1|Asset Class Style|Blend Emerging Markets|Equity|Emerging Markets Equities||EEM|1|Region (General)|Emerging Markets Emerging Markets|Equity|Emerging Markets Equities||EEM|1|Region (Specific)|Broad Emerging Markets|Equity|Emerging Markets Equities||EEM|2|Issuer|Blackrock Financial Management Emerging Markets|Equity|Emerging Markets Equities||EEM|2|Brand|iShares Emerging Markets|Equity|Emerging Markets Equities||EEM|2|Structure|ETF Emerging Markets|Equity|Emerging Markets Equities||EEM|2|Expense Ratio|0.007|0.70% Emerging Markets|Equity|Emerging Markets Equities||EEM|2|ETF Home Page|Home page Emerging Markets|Equity|Emerging Markets Equities||EEM|2|Inception|37718|Apr 07, 2003 Emerging Markets|Equity|Emerging Markets Equities||EEM|2|Index Tracked|MSCI Emerging Markets Index Emerging Markets|Equity|Emerging Markets Equities||EEM|3|Segment|Equity: Emerging Markets - Total Market Emerging Markets|Equity|Emerging Markets Equities||EEM|3|Category|Size and Style Emerging Markets|Equity|Emerging Markets Equities||EEM|3|Focus|Total Market Emerging Markets|Equity|Emerging Markets Equities||EEM|3|Niche|Broad-based Emerging Markets|Equity|Emerging Markets Equities||EEM|3|Strategy|Vanilla Emerging Markets|Equity|Emerging Markets Equities||EEM|3|Weighting Scheme|Market Cap Emerging Markets|Equity|Emerging Markets Equities||EEM|4|1 Month Avg. Volume|36854088 Emerging Markets|Equity|Emerging Markets Equities||EEM|4|3 Month Avg. Volume|40429532 Emerging Markets|Equity|Emerging Markets Equities||EEM|5|52 Week Lo|47.13|$47.13 Emerging Markets|Equity|Emerging Markets Equities||EEM|5|52 Week Hi|57.19|$57.19 Emerging Markets|Equity|Emerging Markets Equities||EEM|5|AUM|29165.3|$29,165.3 M Emerging Markets|Equity|Emerging Markets Equities||EEM|5|Shares|592.2|592.2 M Emerging Markets|Equity|Emerging Markets Equities||EEM|5|52w_lo_hi|0.25745526839 Emerging Markets|Equity|Emerging Markets Equities||EEM|10|1 Month Return|0.0329|0.0355|0.0277|3.29%|3.55%|2.77% Emerging Markets|Equity|Emerging Markets Equities||EEM|10|3 Month Return|-0.0389|-0.0288|-0.0186|-3.89%|-2.88%|-1.86% Emerging Markets|Equity|Emerging Markets Equities||EEM|10|YTD Return|0.0178|0.0165|0.0115|1.78%|1.65%|1.15% Emerging Markets|Equity|Emerging Markets Equities||EEM|10|1 Year Return|-0.0986|-0.0066|-0.0259|-9.86%|-0.66%|-2.59% Emerging Markets|Equity|Emerging Markets Equities||EEM|10|3 Year Return|0.2755|0.2393|0.1885|27.55%|23.93%|18.85% Emerging Markets|Equity|Emerging Markets Equities||EEM|10|5 Year Return|0.5191|0.2875|0.2667|51.91%|28.75%|26.67% Emerging Markets|Equity|Emerging Markets Equities||EEM|11|Dividend|$ 0.24|$ 0.41|$ 0.32 Emerging Markets|Equity|Emerging Markets Equities||EEM|11|Dividend Date|2021-06-10|N/A|N/A Emerging Markets|Equity|Emerging Markets Equities||EEM|11|Annual Dividend Rate|$ 0.76|$ 0.90|$ 0.73 Emerging Markets|Equity|Emerging Markets Equities||EEM|11|Annual Dividend Yield|0.0147|0.0258|0.0182|1.47%|2.58%|1.82% Emerging Markets|Equity|Emerging Markets Equities||EEM|12|5 Day Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities||EEM|12|1 Month Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities||EEM|12|3 Month Net Flows|131.26|131.26 M Emerging Markets|Equity|Emerging Markets Equities||EEM|12|6 Month Net Flows|131.26|131.26 M Emerging Markets|Equity|Emerging Markets Equities||EEM|12|1 Year Net Flows|2420|2.42 B Emerging Markets|Equity|Emerging Markets Equities||EEM|12|3 Year Net Flows|-5670|-5.67 B Emerging Markets|Equity|Emerging Markets Equities||EEM|12|5 Year Net Flows|-4950|-4.95 B Emerging Markets|Equity|Emerging Markets Equities||EEM|12|10 Year Net Flows|-8320|-8.32 B Emerging Markets|Equity|Emerging Markets Equities||EEM|13|P/E|19.63|13.65|12.94 Emerging Markets|Equity|Emerging Markets Equities||EEM|14|ESGSCORE|5.85|30.47|32.16| North America|Equity|Mid Cap Blend Equities||IWR|1|Label|iShares Russell Midcap ETF North America|Equity|Mid Cap Blend Equities||IWR|1|Price|76.54 North America|Equity|Mid Cap Blend Equities||IWR|1|Lastdate|2022-01-20 North America|Equity|Mid Cap Blend Equities||IWR|1|LastdateXL|44581 North America|Equity|Mid Cap Blend Equities||IWR|1|Category|Mid Cap Blend Equities North America|Equity|Mid Cap Blend Equities||IWR|1|Asset Class|Equity North America|Equity|Mid Cap Blend Equities||IWR|1|Asset Class Size|Mid-Cap North America|Equity|Mid Cap Blend Equities||IWR|1|Asset Class Style|Blend North America|Equity|Mid Cap Blend Equities||IWR|1|Region (General)|North America North America|Equity|Mid Cap Blend Equities||IWR|1|Region (Specific)|U.S. North America|Equity|Mid Cap Blend Equities||IWR|2|Issuer|Blackrock Financial Management North America|Equity|Mid Cap Blend Equities||IWR|2|Brand|iShares North America|Equity|Mid Cap Blend Equities||IWR|2|Structure|ETF North America|Equity|Mid Cap Blend Equities||IWR|2|Expense Ratio|0.0019|0.19% North America|Equity|Mid Cap Blend Equities||IWR|2|ETF Home Page|Home page North America|Equity|Mid Cap Blend Equities||IWR|2|Inception|37089|Jul 17, 2001 North America|Equity|Mid Cap Blend Equities||IWR|2|Index Tracked|Russell Midcap Index North America|Equity|Mid Cap Blend Equities||IWR|3|Segment|Equity: U.S. - Mid Cap North America|Equity|Mid Cap Blend Equities||IWR|3|Category|Size and Style North America|Equity|Mid Cap Blend Equities||IWR|3|Focus|Mid Cap North America|Equity|Mid Cap Blend Equities||IWR|3|Niche|Broad-based North America|Equity|Mid Cap Blend Equities||IWR|3|Strategy|Vanilla North America|Equity|Mid Cap Blend Equities||IWR|3|Weighting Scheme|Market Cap North America|Equity|Mid Cap Blend Equities||IWR|4|1 Month Avg. Volume|1746550 North America|Equity|Mid Cap Blend Equities||IWR|4|3 Month Avg. Volume|1741978 North America|Equity|Mid Cap Blend Equities||IWR|5|52 Week Lo|67.18|$67.18 North America|Equity|Mid Cap Blend Equities||IWR|5|52 Week Hi|85.28|$85.28 North America|Equity|Mid Cap Blend Equities||IWR|5|AUM|29534.5|$29,534.5 M North America|Equity|Mid Cap Blend Equities||IWR|5|Shares|380.7|380.7 M North America|Equity|Mid Cap Blend Equities||IWR|5|52w_lo_hi|0.517127071823 North America|Equity|Mid Cap Blend Equities||IWR|10|1 Month Return|-0.0441|-0.0118|-0.0273|-4.41%|-1.18%|-2.73% North America|Equity|Mid Cap Blend Equities||IWR|10|3 Month Return|-0.0678|-0.0213|-0.0331|-6.78%|-2.13%|-3.31% North America|Equity|Mid Cap Blend Equities||IWR|10|YTD Return|-0.0779|-0.0478|-0.063|-7.79%|-4.78%|-6.30% North America|Equity|Mid Cap Blend Equities||IWR|10|1 Year Return|0.0784|0.105|0.0806|7.84%|10.50%|8.06% North America|Equity|Mid Cap Blend Equities||IWR|10|3 Year Return|0.5845|0.3139|0.3278|58.45%|31.39%|32.78% North America|Equity|Mid Cap Blend Equities||IWR|10|5 Year Return|0.8164|0.3597|0.4387|81.64%|35.97%|43.87% North America|Equity|Mid Cap Blend Equities||IWR|11|Dividend|$ 0.26|$ 0.24|$ 0.29 North America|Equity|Mid Cap Blend Equities||IWR|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Mid Cap Blend Equities||IWR|11|Annual Dividend Rate|$ 0.84|$ 0.57|$ 0.90 North America|Equity|Mid Cap Blend Equities||IWR|11|Annual Dividend Yield|0.01|0.01|0.0093|1.00%|1.00%|0.93% North America|Equity|Mid Cap Blend Equities||IWR|12|5 Day Net Flows|19.61|19.61 M North America|Equity|Mid Cap Blend Equities||IWR|12|1 Month Net Flows|135.85|135.85 M North America|Equity|Mid Cap Blend Equities||IWR|12|3 Month Net Flows|715.59|715.59 M North America|Equity|Mid Cap Blend Equities||IWR|12|6 Month Net Flows|455.98|455.98 M North America|Equity|Mid Cap Blend Equities||IWR|12|1 Year Net Flows|1380|1.38 B North America|Equity|Mid Cap Blend Equities||IWR|12|3 Year Net Flows|2060|2.06 B North America|Equity|Mid Cap Blend Equities||IWR|12|5 Year Net Flows|3600|3.6 B North America|Equity|Mid Cap Blend Equities||IWR|12|10 Year Net Flows|7060|7.06 B North America|Equity|Mid Cap Blend Equities||IWR|13|P/E|29.54|22.20|19.07 North America|Equity|Mid Cap Blend Equities||IWR|14|ESGSCORE|6.77|44.76|82.72| North America|Equity|Large Cap Blend Equities||RSP|1|Label|Invesco S&P 500® Equal Weight ETF North America|Equity|Large Cap Blend Equities||RSP|1|Price|155.36 North America|Equity|Large Cap Blend Equities||RSP|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||RSP|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||RSP|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||RSP|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||RSP|1|Asset Class Size|Multi-Cap North America|Equity|Large Cap Blend Equities||RSP|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||RSP|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||RSP|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||RSP|2|Issuer|Invesco North America|Equity|Large Cap Blend Equities||RSP|2|Brand|Invesco North America|Equity|Large Cap Blend Equities||RSP|2|Structure|ETF North America|Equity|Large Cap Blend Equities||RSP|2|Expense Ratio|0.002|0.20% North America|Equity|Large Cap Blend Equities||RSP|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||RSP|2|Inception|37735|Apr 24, 2003 North America|Equity|Large Cap Blend Equities||RSP|2|Index Tracked|S&P 500 Equal Weighted North America|Equity|Large Cap Blend Equities||RSP|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Blend Equities||RSP|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||RSP|3|Focus|Large Cap North America|Equity|Large Cap Blend Equities||RSP|3|Niche|Broad-based North America|Equity|Large Cap Blend Equities||RSP|3|Strategy|Equal North America|Equity|Large Cap Blend Equities||RSP|3|Weighting Scheme|Equal North America|Equity|Large Cap Blend Equities||RSP|4|1 Month Avg. Volume|3860441 North America|Equity|Large Cap Blend Equities||RSP|4|3 Month Avg. Volume|3093556 North America|Equity|Large Cap Blend Equities||RSP|5|52 Week Lo|124.08|$124.08 North America|Equity|Large Cap Blend Equities||RSP|5|52 Week Hi|164.90|$164.90 North America|Equity|Large Cap Blend Equities||RSP|5|AUM|32221.8|$32,221.8 M North America|Equity|Large Cap Blend Equities||RSP|5|Shares|204.7|204.7 M North America|Equity|Large Cap Blend Equities||RSP|5|52w_lo_hi|0.766291033807 North America|Equity|Large Cap Blend Equities||RSP|10|1 Month Return|-0.0073|-0.0061|-0.0214|-0.73%|-0.61%|-2.14% North America|Equity|Large Cap Blend Equities||RSP|10|3 Month Return|-0.0055|0.0021|-0.0098|-0.55%|0.21%|-0.98% North America|Equity|Large Cap Blend Equities||RSP|10|YTD Return|-0.0454|-0.0316|-0.0429|-4.54%|-3.16%|-4.29% North America|Equity|Large Cap Blend Equities||RSP|10|1 Year Return|0.1875|0.1395|0.0931|18.75%|13.95%|9.31% North America|Equity|Large Cap Blend Equities||RSP|10|3 Year Return|0.6597|0.3649|0.2331|65.97%|36.49%|23.31% North America|Equity|Large Cap Blend Equities||RSP|10|5 Year Return|0.937|0.36|0.2401|93.70%|36.00%|24.01% North America|Equity|Large Cap Blend Equities||RSP|11|Dividend|$ 0.56|$ 0.27|$ 0.16 North America|Equity|Large Cap Blend Equities||RSP|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Large Cap Blend Equities||RSP|11|Annual Dividend Rate|$ 2.07|$ 0.80|$ 0.52 North America|Equity|Large Cap Blend Equities||RSP|11|Annual Dividend Yield|0.0128|0.0132|0.0084|1.28%|1.32%|0.84% North America|Equity|Large Cap Blend Equities||RSP|12|5 Day Net Flows|409.81|409.81 M North America|Equity|Large Cap Blend Equities||RSP|12|1 Month Net Flows|651.97|651.97 M North America|Equity|Large Cap Blend Equities||RSP|12|3 Month Net Flows|1740|1.74 B North America|Equity|Large Cap Blend Equities||RSP|12|6 Month Net Flows|2990|2.99 B North America|Equity|Large Cap Blend Equities||RSP|12|1 Year Net Flows|8600|8.6 B North America|Equity|Large Cap Blend Equities||RSP|12|3 Year Net Flows|9780|9.78 B North America|Equity|Large Cap Blend Equities||RSP|12|5 Year Net Flows|10260|10.26 B North America|Equity|Large Cap Blend Equities||RSP|12|10 Year Net Flows|16490|16.49 B North America|Equity|Large Cap Blend Equities||RSP|13|P/E|21.97|20.34|20.52 North America|Equity|Large Cap Blend Equities||RSP|14|ESGSCORE|7.62|65.3|59.64| North America|Equity|Health & Biotech Equities|Healthcare|XLV|1|Label|Health Care Select Sector SPDR Fund North America|Equity|Health & Biotech Equities|Healthcare|XLV|1|Price|130.79 North America|Equity|Health & Biotech Equities|Healthcare|XLV|1|Lastdate|2022-01-20 North America|Equity|Health & Biotech Equities|Healthcare|XLV|1|LastdateXL|44581 North America|Equity|Health & Biotech Equities|Healthcare|XLV|1|Category|Health & Biotech Equities North America|Equity|Health & Biotech Equities|Healthcare|XLV|1|Asset Class|Equity North America|Equity|Health & Biotech Equities|Healthcare|XLV|1|Asset Class Size|Large-Cap North America|Equity|Health & Biotech Equities|Healthcare|XLV|1|Asset Class Style|Growth North America|Equity|Health & Biotech Equities|Healthcare|XLV|1|Sector (General)|Healthcare North America|Equity|Health & Biotech Equities|Healthcare|XLV|1|Sector (Specific)|Broad North America|Equity|Health & Biotech Equities|Healthcare|XLV|1|Region (General)|North America North America|Equity|Health & Biotech Equities|Healthcare|XLV|1|Region (Specific)|U.S. North America|Equity|Health & Biotech Equities|Healthcare|XLV|2|Issuer|State Street North America|Equity|Health & Biotech Equities|Healthcare|XLV|2|Brand|SPDR North America|Equity|Health & Biotech Equities|Healthcare|XLV|2|Structure|ETF North America|Equity|Health & Biotech Equities|Healthcare|XLV|2|Expense Ratio|0.0012|0.12% North America|Equity|Health & Biotech Equities|Healthcare|XLV|2|ETF Home Page|Home page North America|Equity|Health & Biotech Equities|Healthcare|XLV|2|Inception|36145|Dec 16, 1998 North America|Equity|Health & Biotech Equities|Healthcare|XLV|2|Index Tracked|Health Care Select Sector North America|Equity|Health & Biotech Equities|Healthcare|XLV|3|Segment|Equity: U.S. Health Care North America|Equity|Health & Biotech Equities|Healthcare|XLV|3|Category|Sector North America|Equity|Health & Biotech Equities|Healthcare|XLV|3|Focus|Health Care North America|Equity|Health & Biotech Equities|Healthcare|XLV|3|Niche|Broad-based North America|Equity|Health & Biotech Equities|Healthcare|XLV|3|Strategy|Vanilla North America|Equity|Health & Biotech Equities|Healthcare|XLV|3|Weighting Scheme|Market Cap North America|Equity|Health & Biotech Equities|Healthcare|XLV|4|1 Month Avg. Volume|11813182 North America|Equity|Health & Biotech Equities|Healthcare|XLV|4|3 Month Avg. Volume|12306214 North America|Equity|Health & Biotech Equities|Healthcare|XLV|5|52 Week Lo|108.33|$108.33 North America|Equity|Health & Biotech Equities|Healthcare|XLV|5|52 Week Hi|141.98|$141.98 North America|Equity|Health & Biotech Equities|Healthcare|XLV|5|AUM|34645.1|$34,645.1 M North America|Equity|Health & Biotech Equities|Healthcare|XLV|5|Shares|262.1|262.1 M North America|Equity|Health & Biotech Equities|Healthcare|XLV|5|52w_lo_hi|0.667459138187 North America|Equity|Health & Biotech Equities|Healthcare|XLV|10|1 Month Return|-0.0481|-0.1029|-0.0853|-4.81%|-10.29%|-8.53% North America|Equity|Health & Biotech Equities|Healthcare|XLV|10|3 Month Return|0.0196|-0.1176|-0.0638|1.96%|-11.76%|-6.38% North America|Equity|Health & Biotech Equities|Healthcare|XLV|10|YTD Return|-0.0717|-0.113|-0.1049|-7.17%|-11.30%|-10.49% North America|Equity|Health & Biotech Equities|Healthcare|XLV|10|1 Year Return|0.12|-0.137|-0.0395|12.00%|-13.70%|-3.95% North America|Equity|Health & Biotech Equities|Healthcare|XLV|10|3 Year Return|0.537|0.2796|0.4338|53.70%|27.96%|43.38% North America|Equity|Health & Biotech Equities|Healthcare|XLV|10|5 Year Return|1.0394|0.5538|0.8568|103.94%|55.38%|85.68% North America|Equity|Health & Biotech Equities|Healthcare|XLV|11|Dividend|$ 0.47|$ 0.20|$ 0.28 North America|Equity|Health & Biotech Equities|Healthcare|XLV|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Health & Biotech Equities|Healthcare|XLV|11|Annual Dividend Rate|$ 1.81|$ 0.53|$ 0.99 North America|Equity|Health & Biotech Equities|Healthcare|XLV|11|Annual Dividend Yield|0.0136|0.0053|0.0083|1.36%|0.53%|0.83% North America|Equity|Health & Biotech Equities|Healthcare|XLV|12|5 Day Net Flows|-205.91|-205.91 M North America|Equity|Health & Biotech Equities|Healthcare|XLV|12|1 Month Net Flows|2000|2 B North America|Equity|Health & Biotech Equities|Healthcare|XLV|12|3 Month Net Flows|3580|3.58 B North America|Equity|Health & Biotech Equities|Healthcare|XLV|12|6 Month Net Flows|3590|3.59 B North America|Equity|Health & Biotech Equities|Healthcare|XLV|12|1 Year Net Flows|5380|5.38 B North America|Equity|Health & Biotech Equities|Healthcare|XLV|12|3 Year Net Flows|6690|6.69 B North America|Equity|Health & Biotech Equities|Healthcare|XLV|12|5 Year Net Flows|7470|7.47 B North America|Equity|Health & Biotech Equities|Healthcare|XLV|12|10 Year Net Flows|12790|12.79 B North America|Equity|Health & Biotech Equities|Healthcare|XLV|13|P/E|17.15|24.04|21.56 North America|Equity|Health & Biotech Equities|Healthcare|XLV|14|ESGSCORE|5.84|29.94|43.43| North America|Equity|Large Cap Growth Equities||DIA|1|Label|SPDR Dow Jones Industrial Average ETF Trust North America|Equity|Large Cap Growth Equities||DIA|1|Price|347.33 North America|Equity|Large Cap Growth Equities||DIA|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||DIA|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||DIA|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||DIA|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||DIA|1|Asset Class Size|Mega-Cap North America|Equity|Large Cap Growth Equities||DIA|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||DIA|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||DIA|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||DIA|2|Issuer|State Street North America|Equity|Large Cap Growth Equities||DIA|2|Brand|SPDR North America|Equity|Large Cap Growth Equities||DIA|2|Structure|UIT North America|Equity|Large Cap Growth Equities||DIA|2|Expense Ratio|0.0016|0.16% North America|Equity|Large Cap Growth Equities||DIA|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||DIA|2|Inception|35809|Jan 14, 1998 North America|Equity|Large Cap Growth Equities||DIA|2|Index Tracked|Dow Jones Industrial Average North America|Equity|Large Cap Growth Equities||DIA|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||DIA|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||DIA|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||DIA|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||DIA|3|Strategy|Price-weighted North America|Equity|Large Cap Growth Equities||DIA|3|Weighting Scheme|Price North America|Equity|Large Cap Growth Equities||DIA|4|1 Month Avg. Volume|5603900 North America|Equity|Large Cap Growth Equities||DIA|4|3 Month Avg. Volume|5054624 North America|Equity|Large Cap Growth Equities||DIA|5|52 Week Lo|293.74|$293.74 North America|Equity|Large Cap Growth Equities||DIA|5|52 Week Hi|369.50|$369.50 North America|Equity|Large Cap Growth Equities||DIA|5|AUM|30309.1|$30,309.1 M North America|Equity|Large Cap Growth Equities||DIA|5|Shares|85.7|85.7 M North America|Equity|Large Cap Growth Equities||DIA|5|52w_lo_hi|0.707365364308 North America|Equity|Large Cap Growth Equities||DIA|10|1 Month Return|-0.0178|-0.0499|-0.0214|-1.78%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||DIA|10|3 Month Return|-0.0164|-0.0514|-0.0098|-1.64%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||DIA|10|YTD Return|-0.044|-0.0783|-0.0429|-4.40%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||DIA|10|1 Year Return|0.1324|0.087|0.0931|13.24%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||DIA|10|3 Year Return|0.4928|0.4933|0.2331|49.28%|49.33%|23.31% North America|Equity|Large Cap Growth Equities||DIA|10|5 Year Return|0.9535|0.5807|0.2401|95.35%|58.07%|24.01% North America|Equity|Large Cap Growth Equities||DIA|11|Dividend|$ 0.12|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||DIA|11|Dividend Date|2021-10-15|N/A|N/A North America|Equity|Large Cap Growth Equities||DIA|11|Annual Dividend Rate|$ 5.62|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||DIA|11|Annual Dividend Yield|0.0156|0.0109|0.0084|1.56%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||DIA|12|5 Day Net Flows|253|253 M North America|Equity|Large Cap Growth Equities||DIA|12|1 Month Net Flows|1330|1.33 B North America|Equity|Large Cap Growth Equities||DIA|12|3 Month Net Flows|392.97|392.97 M North America|Equity|Large Cap Growth Equities||DIA|12|6 Month Net Flows|-340.7|-340.7 M North America|Equity|Large Cap Growth Equities||DIA|12|1 Year Net Flows|939.27|939.27 M North America|Equity|Large Cap Growth Equities||DIA|12|3 Year Net Flows|730.35|730.35 M North America|Equity|Large Cap Growth Equities||DIA|12|5 Year Net Flows|2460|2.46 B North America|Equity|Large Cap Growth Equities||DIA|12|10 Year Net Flows|81.26|81.26 M North America|Equity|Large Cap Growth Equities||DIA|13|P/E|17.99|26.66|20.52 North America|Equity|Large Cap Growth Equities||DIA|14|ESGSCORE|8.55|84.89|93.54| North America|Equity|Large Cap Blend Equities||SCHD|1|Label|Schwab US Dividend Equity ETF North America|Equity|Large Cap Blend Equities||SCHD|1|Price|78.71 North America|Equity|Large Cap Blend Equities||SCHD|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||SCHD|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||SCHD|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||SCHD|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||SCHD|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Blend Equities||SCHD|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||SCHD|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||SCHD|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||SCHD|2|Issuer|Charles Schwab North America|Equity|Large Cap Blend Equities||SCHD|2|Brand|Schwab North America|Equity|Large Cap Blend Equities||SCHD|2|Structure|ETF North America|Equity|Large Cap Blend Equities||SCHD|2|Expense Ratio|0.0006|0.06% North America|Equity|Large Cap Blend Equities||SCHD|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||SCHD|2|Inception|40836|Oct 20, 2011 North America|Equity|Large Cap Blend Equities||SCHD|2|Index Tracked|Dow Jones U.S. Dividend 100 Index North America|Equity|Large Cap Blend Equities||SCHD|3|Segment|Equity: U.S. - High Dividend Yield North America|Equity|Large Cap Blend Equities||SCHD|3|Category|High Dividend Yield North America|Equity|Large Cap Blend Equities||SCHD|3|Focus|High Dividend Yield North America|Equity|Large Cap Blend Equities||SCHD|3|Niche|Broad-based North America|Equity|Large Cap Blend Equities||SCHD|3|Strategy|Fundamental North America|Equity|Large Cap Blend Equities||SCHD|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Blend Equities||SCHD|4|1 Month Avg. Volume|2809414 North America|Equity|Large Cap Blend Equities||SCHD|4|3 Month Avg. Volume|2148736 North America|Equity|Large Cap Blend Equities||SCHD|5|52 Week Lo|61.48|$61.48 North America|Equity|Large Cap Blend Equities||SCHD|5|52 Week Hi|82.47|$82.47 North America|Equity|Large Cap Blend Equities||SCHD|5|AUM|32380.8|$32,380.8 M North America|Equity|Large Cap Blend Equities||SCHD|5|Shares|401.1|401.1 M North America|Equity|Large Cap Blend Equities||SCHD|5|52w_lo_hi|0.820867079562 North America|Equity|Large Cap Blend Equities||SCHD|10|1 Month Return|0.0013|-0.0061|0.0234|0.13%|-0.61%|2.34% North America|Equity|Large Cap Blend Equities||SCHD|10|3 Month Return|0.0246|0.0021|0.0462|2.46%|0.21%|4.62% North America|Equity|Large Cap Blend Equities||SCHD|10|YTD Return|-0.0262|-0.0316|-0.0054|-2.62%|-3.16%|-0.54% North America|Equity|Large Cap Blend Equities||SCHD|10|1 Year Return|0.2218|0.1395|0.1962|22.18%|13.95%|19.62% North America|Equity|Large Cap Blend Equities||SCHD|10|3 Year Return|0.7663|0.3649|0.2828|76.63%|36.49%|28.28% North America|Equity|Large Cap Blend Equities||SCHD|10|5 Year Return|1.123|0.36|0.4076|112.30%|36.00%|40.76% North America|Equity|Large Cap Blend Equities||SCHD|11|Dividend|$ 0.59|$ 0.27|$ 0.34 North America|Equity|Large Cap Blend Equities||SCHD|11|Dividend Date|2021-09-22|N/A|N/A North America|Equity|Large Cap Blend Equities||SCHD|11|Annual Dividend Rate|$ 2.23|$ 0.80|$ 1.61 North America|Equity|Large Cap Blend Equities||SCHD|11|Annual Dividend Yield|0.0283|0.0132|0.0299|2.83%|1.32%|2.99% North America|Equity|Large Cap Blend Equities||SCHD|12|5 Day Net Flows|363.95|363.95 M North America|Equity|Large Cap Blend Equities||SCHD|12|1 Month Net Flows|757.27|757.27 M North America|Equity|Large Cap Blend Equities||SCHD|12|3 Month Net Flows|1670|1.67 B North America|Equity|Large Cap Blend Equities||SCHD|12|6 Month Net Flows|3900|3.9 B North America|Equity|Large Cap Blend Equities||SCHD|12|1 Year Net Flows|10470|10.47 B North America|Equity|Large Cap Blend Equities||SCHD|12|3 Year Net Flows|15750|15.75 B North America|Equity|Large Cap Blend Equities||SCHD|12|5 Year Net Flows|18320|18.32 B North America|Equity|Large Cap Blend Equities||SCHD|12|10 Year Net Flows|22290|22.29 B North America|Equity|Large Cap Blend Equities||SCHD|13|P/E|19.04|20.34|14.66 North America|Equity|Large Cap Blend Equities||SCHD|14|ESGSCORE|8.33|81.48|88.04| Developed Markets|Equity|Foreign Large Cap Equities||SCHF|1|Label|Schwab International Equity ETF Developed Markets|Equity|Foreign Large Cap Equities||SCHF|1|Price|38.30 Developed Markets|Equity|Foreign Large Cap Equities||SCHF|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||SCHF|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||SCHF|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||SCHF|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||SCHF|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||SCHF|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||SCHF|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||SCHF|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||SCHF|2|Issuer|Charles Schwab Developed Markets|Equity|Foreign Large Cap Equities||SCHF|2|Brand|Schwab Developed Markets|Equity|Foreign Large Cap Equities||SCHF|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||SCHF|2|Expense Ratio|0.0006|0.06% Developed Markets|Equity|Foreign Large Cap Equities||SCHF|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||SCHF|2|Inception|40120|Nov 03, 2009 Developed Markets|Equity|Foreign Large Cap Equities||SCHF|2|Index Tracked|FTSE All-World Developed x US Developed Markets|Equity|Foreign Large Cap Equities||SCHF|3|Segment|Equity: Developed Markets Ex-U.S. - Total Market Developed Markets|Equity|Foreign Large Cap Equities||SCHF|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||SCHF|3|Focus|Total Market Developed Markets|Equity|Foreign Large Cap Equities||SCHF|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||SCHF|3|Strategy|Vanilla Developed Markets|Equity|Foreign Large Cap Equities||SCHF|3|Weighting Scheme|Market Cap Developed Markets|Equity|Foreign Large Cap Equities||SCHF|4|1 Month Avg. Volume|4072345 Developed Markets|Equity|Foreign Large Cap Equities||SCHF|4|3 Month Avg. Volume|3695341 Developed Markets|Equity|Foreign Large Cap Equities||SCHF|5|52 Week Lo|34.49|$34.49 Developed Markets|Equity|Foreign Large Cap Equities||SCHF|5|52 Week Hi|39.90|$39.90 Developed Markets|Equity|Foreign Large Cap Equities||SCHF|5|AUM|29125.8|$29,125.8 M Developed Markets|Equity|Foreign Large Cap Equities||SCHF|5|Shares|757.3|757.3 M Developed Markets|Equity|Foreign Large Cap Equities||SCHF|5|52w_lo_hi|0.704251386322 Developed Markets|Equity|Foreign Large Cap Equities||SCHF|10|1 Month Return|0.0109|0.0146|0.0067|1.09%|1.46%|0.67% Developed Markets|Equity|Foreign Large Cap Equities||SCHF|10|3 Month Return|-0.0166|-0.0151|-0.0166|-1.66%|-1.51%|-1.66% Developed Markets|Equity|Foreign Large Cap Equities||SCHF|10|YTD Return|-0.0147|-0.0103|-0.0189|-1.47%|-1.03%|-1.89% Developed Markets|Equity|Foreign Large Cap Equities||SCHF|10|1 Year Return|0.058|0.0417|0.0563|5.80%|4.17%|5.63% Developed Markets|Equity|Foreign Large Cap Equities||SCHF|10|3 Year Return|0.3864|0.2718|0.2564|38.64%|27.18%|25.64% Developed Markets|Equity|Foreign Large Cap Equities||SCHF|10|5 Year Return|0.5489|0.2973|0.2705|54.89%|29.73%|27.05% Developed Markets|Equity|Foreign Large Cap Equities||SCHF|11|Dividend|$ 0.34|$ 0.42|$ 0.29 Developed Markets|Equity|Foreign Large Cap Equities||SCHF|11|Dividend Date|2021-06-23|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||SCHF|11|Annual Dividend Rate|$ 0.85|$ 1.04|$ 0.84 Developed Markets|Equity|Foreign Large Cap Equities||SCHF|11|Annual Dividend Yield|0.0212|0.0254|0.0214|2.12%|2.54%|2.14% Developed Markets|Equity|Foreign Large Cap Equities||SCHF|12|5 Day Net Flows|76.92|76.92 M Developed Markets|Equity|Foreign Large Cap Equities||SCHF|12|1 Month Net Flows|615.16|615.16 M Developed Markets|Equity|Foreign Large Cap Equities||SCHF|12|3 Month Net Flows|1450|1.45 B Developed Markets|Equity|Foreign Large Cap Equities||SCHF|12|6 Month Net Flows|2500|2.5 B Developed Markets|Equity|Foreign Large Cap Equities||SCHF|12|1 Year Net Flows|4180|4.18 B Developed Markets|Equity|Foreign Large Cap Equities||SCHF|12|3 Year Net Flows|7860|7.86 B Developed Markets|Equity|Foreign Large Cap Equities||SCHF|12|5 Year Net Flows|16770|16.77 B Developed Markets|Equity|Foreign Large Cap Equities||SCHF|12|10 Year Net Flows|23330|23.33 B Developed Markets|Equity|Foreign Large Cap Equities||SCHF|13|P/E|19.19|24.87|15.53 Developed Markets|Equity|Foreign Large Cap Equities||SCHF|14|ESGSCORE|8.87|89.51|72.12| |Commodity|Precious Metals||IAU|1|Label|iShares Gold Trust |Commodity|Precious Metals||IAU|1|Price|34.96 |Commodity|Precious Metals||IAU|1|Lastdate|2022-01-20 |Commodity|Precious Metals||IAU|1|LastdateXL|44581 |Commodity|Precious Metals||IAU|1|Category|Precious Metals |Commodity|Precious Metals||IAU|1|Asset Class|Commodity |Commodity|Precious Metals||IAU|1|Commodity Type|Precious Metals |Commodity|Precious Metals||IAU|1|Commodity|Gold |Commodity|Precious Metals||IAU|1|Commodity Exposure|Physically-Backed |Commodity|Precious Metals||IAU|2|Issuer|Blackrock Financial Management |Commodity|Precious Metals||IAU|2|Brand|iShares |Commodity|Precious Metals||IAU|2|Structure|Grantor Trust |Commodity|Precious Metals||IAU|2|Expense Ratio|0.0025|0.25% |Commodity|Precious Metals||IAU|2|ETF Home Page|Home page |Commodity|Precious Metals||IAU|2|Inception|38373|Jan 21, 2005 |Commodity|Precious Metals||IAU|2|Index Tracked|LBMA Gold Price PM ($/ozt) |Commodity|Precious Metals||IAU|3|Segment|Commodities: Precious Metals Gold |Commodity|Precious Metals||IAU|3|Category|Precious Metals |Commodity|Precious Metals||IAU|3|Focus|Gold |Commodity|Precious Metals||IAU|3|Niche|Physically Held |Commodity|Precious Metals||IAU|3|Strategy|Vanilla |Commodity|Precious Metals||IAU|3|Weighting Scheme|Single Asset |Commodity|Precious Metals||IAU|4|1 Month Avg. Volume|11545296 |Commodity|Precious Metals||IAU|4|3 Month Avg. Volume|11235981 |Commodity|Precious Metals||IAU|5|52 Week Lo|31.94|$31.94 |Commodity|Precious Metals||IAU|5|52 Week Hi|36.38|$36.38 |Commodity|Precious Metals||IAU|5|AUM|28714.2|$28,714.2 M |Commodity|Precious Metals||IAU|5|Shares|830.9|830.9 M |Commodity|Precious Metals||IAU|5|52w_lo_hi|0.68018018018 |Commodity|Precious Metals||IAU|10|1 Month Return|0.0234|0.0503|0.019|2.34%|5.03%|1.90% |Commodity|Precious Metals||IAU|10|3 Month Return|0.038|0.0218|0.0281|3.80%|2.18%|2.81% |Commodity|Precious Metals||IAU|10|YTD Return|0.0043|0.0252|0.0037|0.43%|2.52%|0.37% |Commodity|Precious Metals||IAU|10|1 Year Return|-0.0196|-0.0459|-0.0193|-1.96%|-4.59%|-1.93% |Commodity|Precious Metals||IAU|10|3 Year Return|0.4246|0.2875|0.2216|42.46%|28.75%|22.16% |Commodity|Precious Metals||IAU|10|5 Year Return|0.5082|0.2208|0.1463|50.82%|22.08%|14.63% |Commodity|Precious Metals||IAU|11|Dividend|N/A|$ 0.24|$ 0.33 |Commodity|Precious Metals||IAU|11|Dividend Date|N/A|N/A|N/A |Commodity|Precious Metals||IAU|11|Annual Dividend Rate|N/A|$ 0.18|$ 0.29 |Commodity|Precious Metals||IAU|11|Annual Dividend Yield|0|0.0036|0.0058|N/A|0.36%|0.58% |Commodity|Precious Metals||IAU|12|5 Day Net Flows|0|0 |Commodity|Precious Metals||IAU|12|1 Month Net Flows|-62.78|-62.78 M |Commodity|Precious Metals||IAU|12|3 Month Net Flows|-181.06|-181.06 M |Commodity|Precious Metals||IAU|12|6 Month Net Flows|-247.45|-247.45 M |Commodity|Precious Metals||IAU|12|1 Year Net Flows|-2040|-2.04 B |Commodity|Precious Metals||IAU|12|3 Year Net Flows|11190|11.19 B |Commodity|Precious Metals||IAU|12|5 Year Net Flows|15010|15.01 B |Commodity|Precious Metals||IAU|12|10 Year Net Flows|16700|16.7 B |Commodity|Precious Metals||IAU|13|P/E||| North America|Equity|Energy Equities|Energy|XLE|1|Label|Energy Select Sector SPDR Fund North America|Equity|Energy Equities|Energy|XLE|1|Price|63.71 North America|Equity|Energy Equities|Energy|XLE|1|Lastdate|2022-01-20 North America|Equity|Energy Equities|Energy|XLE|1|LastdateXL|44581 North America|Equity|Energy Equities|Energy|XLE|1|Category|Energy Equities North America|Equity|Energy Equities|Energy|XLE|1|Asset Class|Equity North America|Equity|Energy Equities|Energy|XLE|1|Asset Class Size|Large-Cap North America|Equity|Energy Equities|Energy|XLE|1|Asset Class Style|Value North America|Equity|Energy Equities|Energy|XLE|1|Sector (General)|Energy North America|Equity|Energy Equities|Energy|XLE|1|Sector (Specific)|Oil & Gas Exploration & Production North America|Equity|Energy Equities|Energy|XLE|1|Region (General)|North America North America|Equity|Energy Equities|Energy|XLE|1|Region (Specific)|U.S. North America|Equity|Energy Equities|Energy|XLE|2|Issuer|State Street North America|Equity|Energy Equities|Energy|XLE|2|Brand|SPDR North America|Equity|Energy Equities|Energy|XLE|2|Structure|ETF North America|Equity|Energy Equities|Energy|XLE|2|Expense Ratio|0.0012|0.12% North America|Equity|Energy Equities|Energy|XLE|2|ETF Home Page|Home page North America|Equity|Energy Equities|Energy|XLE|2|Inception|36145|Dec 16, 1998 North America|Equity|Energy Equities|Energy|XLE|2|Index Tracked|Energy Select Sector Index North America|Equity|Energy Equities|Energy|XLE|3|Segment|Equity: U.S. Energy North America|Equity|Energy Equities|Energy|XLE|3|Category|Sector North America|Equity|Energy Equities|Energy|XLE|3|Focus|Energy North America|Equity|Energy Equities|Energy|XLE|3|Niche|Broad-based North America|Equity|Energy Equities|Energy|XLE|3|Strategy|Vanilla North America|Equity|Energy Equities|Energy|XLE|3|Weighting Scheme|Market Cap North America|Equity|Energy Equities|Energy|XLE|4|1 Month Avg. Volume|29632296 North America|Equity|Energy Equities|Energy|XLE|4|3 Month Avg. Volume|29347826 North America|Equity|Energy Equities|Energy|XLE|5|52 Week Lo|37.20|$37.20 North America|Equity|Energy Equities|Energy|XLE|5|52 Week Hi|65.53|$65.53 North America|Equity|Energy Equities|Energy|XLE|5|AUM|32435.9|$32,435.9 M North America|Equity|Energy Equities|Energy|XLE|5|Shares|501|501.0 M North America|Equity|Energy Equities|Energy|XLE|5|52w_lo_hi|0.9357571479 North America|Equity|Energy Equities|Energy|XLE|10|1 Month Return|0.1869|0.1413|0.1542|18.69%|14.13%|15.42% North America|Equity|Energy Equities|Energy|XLE|10|3 Month Return|0.1122|0.0096|0.0406|11.22%|0.96%|4.06% North America|Equity|Energy Equities|Energy|XLE|10|YTD Return|0.1479|0.1048|0.1154|14.79%|10.48%|11.54% North America|Equity|Energy Equities|Energy|XLE|10|1 Year Return|0.5235|0.4012|0.5046|52.35%|40.12%|50.46% North America|Equity|Energy Equities|Energy|XLE|10|3 Year Return|0.1891|0.0973|0.1178|18.91%|9.73%|11.78% North America|Equity|Energy Equities|Energy|XLE|10|5 Year Return|0.0883|-0.0154|-0.0655|8.83%|-1.54%|-6.55% North America|Equity|Energy Equities|Energy|XLE|11|Dividend|$ 0.59|$ 0.36|$ 0.25 North America|Equity|Energy Equities|Energy|XLE|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Energy Equities|Energy|XLE|11|Annual Dividend Rate|$ 2.16|$ 0.86|$ 0.88 North America|Equity|Energy Equities|Energy|XLE|11|Annual Dividend Yield|0.0375|0.0229|0.0231|3.75%|2.29%|2.31% North America|Equity|Energy Equities|Energy|XLE|12|5 Day Net Flows|-22.97|-22.97 M North America|Equity|Energy Equities|Energy|XLE|12|1 Month Net Flows|1860|1.86 B North America|Equity|Energy Equities|Energy|XLE|12|3 Month Net Flows|702.25|702.25 M North America|Equity|Energy Equities|Energy|XLE|12|6 Month Net Flows|1960|1.96 B North America|Equity|Energy Equities|Energy|XLE|12|1 Year Net Flows|5590|5.59 B North America|Equity|Energy Equities|Energy|XLE|12|3 Year Net Flows|10650|10.65 B North America|Equity|Energy Equities|Energy|XLE|12|5 Year Net Flows|9840|9.84 B North America|Equity|Energy Equities|Energy|XLE|12|10 Year Net Flows|19340|19.34 B North America|Equity|Energy Equities|Energy|XLE|13|P/E|16.64|21.22|25.96 North America|Equity|Energy Equities|Energy|XLE|14|ESGSCORE|7.15|52.94|26.14| North America|Equity|Large Cap Growth Equities||USMV|1|Label|iShares MSCI USA Min Vol Factor ETF North America|Equity|Large Cap Growth Equities||USMV|1|Price|75.97 North America|Equity|Large Cap Growth Equities||USMV|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||USMV|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||USMV|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||USMV|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||USMV|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||USMV|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||USMV|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||USMV|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||USMV|2|Issuer|Blackrock Financial Management North America|Equity|Large Cap Growth Equities||USMV|2|Brand|iShares North America|Equity|Large Cap Growth Equities||USMV|2|Structure|ETF North America|Equity|Large Cap Growth Equities||USMV|2|Expense Ratio|0.0015|0.15% North America|Equity|Large Cap Growth Equities||USMV|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||USMV|2|Inception|40834|Oct 18, 2011 North America|Equity|Large Cap Growth Equities||USMV|2|Index Tracked|MSCI USA Minimum Volatility Index North America|Equity|Large Cap Growth Equities||USMV|3|Segment|Equity: U.S. - Total Market North America|Equity|Large Cap Growth Equities||USMV|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||USMV|3|Focus|Total Market North America|Equity|Large Cap Growth Equities||USMV|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||USMV|3|Strategy|Low Volatility North America|Equity|Large Cap Growth Equities||USMV|3|Weighting Scheme|Multi-Factor North America|Equity|Large Cap Growth Equities||USMV|4|1 Month Avg. Volume|3073591 North America|Equity|Large Cap Growth Equities||USMV|4|3 Month Avg. Volume|3853436 North America|Equity|Large Cap Growth Equities||USMV|5|52 Week Lo|63.90|$63.90 North America|Equity|Large Cap Growth Equities||USMV|5|52 Week Hi|81.33|$81.33 North America|Equity|Large Cap Growth Equities||USMV|5|AUM|28641.9|$28,641.9 M North America|Equity|Large Cap Growth Equities||USMV|5|Shares|373.4|373.4 M North America|Equity|Large Cap Growth Equities||USMV|5|52w_lo_hi|0.692484222605 North America|Equity|Large Cap Growth Equities||USMV|10|1 Month Return|-0.0336|-0.0499|-0.0395|-3.36%|-4.99%|-3.95% North America|Equity|Large Cap Growth Equities||USMV|10|3 Month Return|-0.0029|-0.0514|-0.0406|-0.29%|-5.14%|-4.06% North America|Equity|Large Cap Growth Equities||USMV|10|YTD Return|-0.0609|-0.0783|-0.0653|-6.09%|-7.83%|-6.53% North America|Equity|Large Cap Growth Equities||USMV|10|1 Year Return|0.1287|0.087|0.0832|12.87%|8.70%|8.32% North America|Equity|Large Cap Growth Equities||USMV|10|3 Year Return|0.4736|0.4933|0.3496|47.36%|49.33%|34.96% North America|Equity|Large Cap Growth Equities||USMV|10|5 Year Return|0.8342|0.5807|0.369|83.42%|58.07%|36.90% North America|Equity|Large Cap Growth Equities||USMV|11|Dividend|$ 0.29|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||USMV|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Large Cap Growth Equities||USMV|11|Annual Dividend Rate|$ 1.08|$ 0.85|$ 0.60 North America|Equity|Large Cap Growth Equities||USMV|11|Annual Dividend Yield|0.0138|0.0109|0.0091|1.38%|1.09%|0.91% North America|Equity|Large Cap Growth Equities||USMV|12|5 Day Net Flows|-100.31|-100.31 M North America|Equity|Large Cap Growth Equities||USMV|12|1 Month Net Flows|-224.87|-224.87 M North America|Equity|Large Cap Growth Equities||USMV|12|3 Month Net Flows|645.2|645.2 M North America|Equity|Large Cap Growth Equities||USMV|12|6 Month Net Flows|61.24|61.24 M North America|Equity|Large Cap Growth Equities||USMV|12|1 Year Net Flows|-6310|-6.31 B North America|Equity|Large Cap Growth Equities||USMV|12|3 Year Net Flows|-1090|-1.09 B North America|Equity|Large Cap Growth Equities||USMV|12|5 Year Net Flows|4930|4.93 B North America|Equity|Large Cap Growth Equities||USMV|12|10 Year Net Flows|15130|15.13 B North America|Equity|Large Cap Growth Equities||USMV|13|P/E|30.78|26.66|19.55 North America|Equity|Large Cap Growth Equities||USMV|14|ESGSCORE|7.83|70.53|74.47| North America|Equity|Large Cap Growth Equities||VV|1|Label|Vanguard Large Cap ETF North America|Equity|Large Cap Growth Equities||VV|1|Price|206.23 North America|Equity|Large Cap Growth Equities||VV|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||VV|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||VV|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||VV|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||VV|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||VV|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||VV|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||VV|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||VV|2|Issuer|Vanguard North America|Equity|Large Cap Growth Equities||VV|2|Brand|Vanguard North America|Equity|Large Cap Growth Equities||VV|2|Structure|ETF North America|Equity|Large Cap Growth Equities||VV|2|Expense Ratio|0.0004|0.04% North America|Equity|Large Cap Growth Equities||VV|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||VV|2|Inception|38013|Jan 27, 2004 North America|Equity|Large Cap Growth Equities||VV|2|Index Tracked|CRSP US Large Cap North America|Equity|Large Cap Growth Equities||VV|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||VV|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||VV|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||VV|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||VV|3|Strategy|Vanilla North America|Equity|Large Cap Growth Equities||VV|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Growth Equities||VV|4|1 Month Avg. Volume|344982 North America|Equity|Large Cap Growth Equities||VV|4|3 Month Avg. Volume|289431 North America|Equity|Large Cap Growth Equities||VV|5|52 Week Lo|171.04|$171.04 North America|Equity|Large Cap Growth Equities||VV|5|52 Week Hi|222.59|$222.59 North America|Equity|Large Cap Growth Equities||VV|5|AUM|26856.7|$26,856.7 M North America|Equity|Large Cap Growth Equities||VV|5|Shares|128.8|128.8 M North America|Equity|Large Cap Growth Equities||VV|5|52w_lo_hi|0.682638215325 North America|Equity|Large Cap Growth Equities||VV|10|1 Month Return|-0.0358|-0.0499|-0.0214|-3.58%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||VV|10|3 Month Return|-0.0209|-0.0514|-0.0098|-2.09%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||VV|10|YTD Return|-0.0669|-0.0783|-0.0429|-6.69%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||VV|10|1 Year Return|0.1575|0.087|0.0931|15.75%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||VV|10|3 Year Return|0.7717|0.4933|0.2331|77.17%|49.33%|23.31% North America|Equity|Large Cap Growth Equities||VV|10|5 Year Return|1.1749|0.5807|0.2401|117.49%|58.07%|24.01% North America|Equity|Large Cap Growth Equities||VV|11|Dividend|$ 0.64|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||VV|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Large Cap Growth Equities||VV|11|Annual Dividend Rate|$ 2.55|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||VV|11|Annual Dividend Yield|0.0118|0.0109|0.0084|1.18%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||VV|12|5 Day Net Flows|47.55|47.55 M North America|Equity|Large Cap Growth Equities||VV|12|1 Month Net Flows|273.75|273.75 M North America|Equity|Large Cap Growth Equities||VV|12|3 Month Net Flows|518.15|518.15 M North America|Equity|Large Cap Growth Equities||VV|12|6 Month Net Flows|1200|1.2 B North America|Equity|Large Cap Growth Equities||VV|12|1 Year Net Flows|1380|1.38 B North America|Equity|Large Cap Growth Equities||VV|12|3 Year Net Flows|3360|3.36 B North America|Equity|Large Cap Growth Equities||VV|12|5 Year Net Flows|6270|6.27 B North America|Equity|Large Cap Growth Equities||VV|12|10 Year Net Flows|9040|9.04 B North America|Equity|Large Cap Growth Equities||VV|13|P/E|24.60|26.66|20.52 North America|Equity|Large Cap Growth Equities||VV|14|ESGSCORE|7.53|62.78|50.99| North America|Equity|Small Cap Value Equities||VBR|1|Label|Vanguard Small Cap Value ETF North America|Equity|Small Cap Value Equities||VBR|1|Price|171.21 North America|Equity|Small Cap Value Equities||VBR|1|Lastdate|2022-01-20 North America|Equity|Small Cap Value Equities||VBR|1|LastdateXL|44581 North America|Equity|Small Cap Value Equities||VBR|1|Category|Small Cap Value Equities North America|Equity|Small Cap Value Equities||VBR|1|Asset Class|Equity North America|Equity|Small Cap Value Equities||VBR|1|Asset Class Size|Small-Cap North America|Equity|Small Cap Value Equities||VBR|1|Asset Class Style|Value North America|Equity|Small Cap Value Equities||VBR|1|Region (General)|North America North America|Equity|Small Cap Value Equities||VBR|1|Region (Specific)|U.S. North America|Equity|Small Cap Value Equities||VBR|2|Issuer|Vanguard North America|Equity|Small Cap Value Equities||VBR|2|Brand|Vanguard North America|Equity|Small Cap Value Equities||VBR|2|Structure|ETF North America|Equity|Small Cap Value Equities||VBR|2|Expense Ratio|0.0007|0.07% North America|Equity|Small Cap Value Equities||VBR|2|ETF Home Page|Home page North America|Equity|Small Cap Value Equities||VBR|2|Inception|38012|Jan 26, 2004 North America|Equity|Small Cap Value Equities||VBR|2|Index Tracked|CRSP US Small Value North America|Equity|Small Cap Value Equities||VBR|3|Segment|Equity: U.S. - Small Cap Value North America|Equity|Small Cap Value Equities||VBR|3|Category|Size and Style North America|Equity|Small Cap Value Equities||VBR|3|Focus|Small Cap North America|Equity|Small Cap Value Equities||VBR|3|Niche|Value North America|Equity|Small Cap Value Equities||VBR|3|Strategy|Value North America|Equity|Small Cap Value Equities||VBR|3|Weighting Scheme|Multi-Factor North America|Equity|Small Cap Value Equities||VBR|4|1 Month Avg. Volume|640900 North America|Equity|Small Cap Value Equities||VBR|4|3 Month Avg. Volume|554341 North America|Equity|Small Cap Value Equities||VBR|5|52 Week Lo|142.05|$142.05 North America|Equity|Small Cap Value Equities||VBR|5|52 Week Hi|185.98|$185.98 North America|Equity|Small Cap Value Equities||VBR|5|AUM|26491.6|$26,491.6 M North America|Equity|Small Cap Value Equities||VBR|5|Shares|151.8|151.8 M North America|Equity|Small Cap Value Equities||VBR|5|52w_lo_hi|0.6637832916 North America|Equity|Small Cap Value Equities||VBR|10|1 Month Return|-0.0036|-0.0025|-0.0075|-0.36%|-0.25%|-0.75% North America|Equity|Small Cap Value Equities||VBR|10|3 Month Return|-0.0255|-0.0205|-0.0245|-2.55%|-2.05%|-2.45% North America|Equity|Small Cap Value Equities||VBR|10|YTD Return|-0.0427|-0.0415|-0.0376|-4.27%|-4.15%|-3.76% North America|Equity|Small Cap Value Equities||VBR|10|1 Year Return|0.1434|0.182|0.1478|14.34%|18.20%|14.78% North America|Equity|Small Cap Value Equities||VBR|10|3 Year Return|0.4519|0.4512|0.3585|45.19%|45.12%|35.85% North America|Equity|Small Cap Value Equities||VBR|10|5 Year Return|0.5663|0.4804|0.3396|56.63%|48.04%|33.96% North America|Equity|Small Cap Value Equities||VBR|11|Dividend|$ 0.66|$ 0.30|$ 0.34 North America|Equity|Small Cap Value Equities||VBR|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Small Cap Value Equities||VBR|11|Annual Dividend Rate|$ 2.82|$ 1.04|$ 1.14 North America|Equity|Small Cap Value Equities||VBR|11|Annual Dividend Yield|0.0153|0.0114|0.0113|1.53%|1.14%|1.13% North America|Equity|Small Cap Value Equities||VBR|12|5 Day Net Flows|89.2|89.2 M North America|Equity|Small Cap Value Equities||VBR|12|1 Month Net Flows|-209.25|-209.25 M North America|Equity|Small Cap Value Equities||VBR|12|3 Month Net Flows|1110|1.11 B North America|Equity|Small Cap Value Equities||VBR|12|6 Month Net Flows|1670|1.67 B North America|Equity|Small Cap Value Equities||VBR|12|1 Year Net Flows|3580|3.58 B North America|Equity|Small Cap Value Equities||VBR|12|3 Year Net Flows|7270|7.27 B North America|Equity|Small Cap Value Equities||VBR|12|5 Year Net Flows|9350|9.35 B North America|Equity|Small Cap Value Equities||VBR|12|10 Year Net Flows|15180|15.18 B North America|Equity|Small Cap Value Equities||VBR|13|P/E|13.30|13.10|12.45 North America|Equity|Small Cap Value Equities||VBR|14|ESGSCORE|5.79|29.45|45.03| North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|1|Label|iShares MBS ETF North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|1|Price|105.73 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|1|Lastdate|2022-01-20 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|1|LastdateXL|44581 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|1|Category|Mortgage Backed Securities North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|1|Asset Class|Bond North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|1|Region (General)|North America North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|1|Region (Specific)|U.S. North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|1|Bond Type(s)|Mortgage-Backed North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|1|Bond Duration|Long-Term North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|2|Issuer|Blackrock Financial Management North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|2|Brand|iShares North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|2|Structure|ETF North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|2|Expense Ratio|0.0004|0.04% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|2|ETF Home Page|Home page North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|2|Inception|39154|Mar 13, 2007 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|2|Index Tracked|Bloomberg US Aggregate Securitized - MBS North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|3|Segment|Fixed Income: U.S. - Government, Mortgage-backed Investment Grade North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|3|Category|Government, Mortgage-backed North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|3|Focus|Investment Grade North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|3|Niche|Broad Maturities North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|3|Strategy|Vanilla North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|3|Weighting Scheme|Market Value North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|4|1 Month Avg. Volume|1758209 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|4|3 Month Avg. Volume|1662867 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|5|52 Week Lo|104.81|$104.81 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|5|52 Week Hi|109.31|$109.31 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|5|AUM|24812.4|$24,812.4 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|5|Shares|234.6|234.6 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|5|52w_lo_hi|0.204444444444 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|10|1 Month Return|-0.0169|-0.0148|-0.0165|-1.69%|-1.48%|-1.65% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|10|3 Month Return|-0.0189|-0.0137|-0.0169|-1.89%|-1.37%|-1.69% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|10|YTD Return|-0.0158|-0.0125|-0.0146|-1.58%|-1.25%|-1.46% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|10|1 Year Return|-0.0305|-0.0208|-0.0272|-3.05%|-2.08%|-2.72% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|10|3 Year Return|0.0723|0.053|0.0781|7.23%|5.30%|7.81% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|10|5 Year Return|0.1096|0.0633|0.0852|10.96%|6.33%|8.52% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|11|Dividend|$ 0.02|$ 0.05|$ 0.05 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|11|Dividend Date|2021-10-01|N/A|N/A North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|11|Annual Dividend Rate|$ 1.52|$ 0.90|$ 0.88 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|11|Annual Dividend Yield|0.0142|0.02|0.0193|1.42%|2.00%|1.93% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|12|5 Day Net Flows|-244|-244 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|12|1 Month Net Flows|-393.45|-393.45 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|12|3 Month Net Flows|-167.58|-167.58 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|12|6 Month Net Flows|-399.39|-399.39 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|12|1 Year Net Flows|-801.01|-801.01 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|12|3 Year Net Flows|11480|11.48 B North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|12|5 Year Net Flows|15870|15.87 B North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|12|10 Year Net Flows|21150|21.15 B North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|13|P/E||| Developed Markets|Equity|Large Cap Growth Equities||VT|1|Label|Vanguard Total World Stock ETF Developed Markets|Equity|Large Cap Growth Equities||VT|1|Price|102.86 Developed Markets|Equity|Large Cap Growth Equities||VT|1|Lastdate|2022-01-20 Developed Markets|Equity|Large Cap Growth Equities||VT|1|LastdateXL|44581 Developed Markets|Equity|Large Cap Growth Equities||VT|1|Category|Large Cap Growth Equities Developed Markets|Equity|Large Cap Growth Equities||VT|1|Asset Class|Equity Developed Markets|Equity|Large Cap Growth Equities||VT|1|Asset Class Size|Large-Cap Developed Markets|Equity|Large Cap Growth Equities||VT|1|Asset Class Style|Blend Developed Markets|Equity|Large Cap Growth Equities||VT|1|Region (General)|Developed Markets Developed Markets|Equity|Large Cap Growth Equities||VT|1|Region (Specific)|Broad Developed Markets|Equity|Large Cap Growth Equities||VT|2|Issuer|Vanguard Developed Markets|Equity|Large Cap Growth Equities||VT|2|Brand|Vanguard Developed Markets|Equity|Large Cap Growth Equities||VT|2|Structure|ETF Developed Markets|Equity|Large Cap Growth Equities||VT|2|Expense Ratio|0.0008|0.08% Developed Markets|Equity|Large Cap Growth Equities||VT|2|ETF Home Page|Home page Developed Markets|Equity|Large Cap Growth Equities||VT|2|Inception|39623|Jun 24, 2008 Developed Markets|Equity|Large Cap Growth Equities||VT|2|Index Tracked|FTSE Global All Cap Net Tax (US RIC) Index Developed Markets|Equity|Large Cap Growth Equities||VT|3|Segment|Equity: Global - Total Market Developed Markets|Equity|Large Cap Growth Equities||VT|3|Category|Size and Style Developed Markets|Equity|Large Cap Growth Equities||VT|3|Focus|Total Market Developed Markets|Equity|Large Cap Growth Equities||VT|3|Niche|Broad-based Developed Markets|Equity|Large Cap Growth Equities||VT|3|Strategy|Vanilla Developed Markets|Equity|Large Cap Growth Equities||VT|3|Weighting Scheme|Market Cap Developed Markets|Equity|Large Cap Growth Equities||VT|4|1 Month Avg. Volume|2820909 Developed Markets|Equity|Large Cap Growth Equities||VT|4|3 Month Avg. Volume|2373798 Developed Markets|Equity|Large Cap Growth Equities||VT|5|52 Week Lo|90.13|$90.13 Developed Markets|Equity|Large Cap Growth Equities||VT|5|52 Week Hi|108.58|$108.58 Developed Markets|Equity|Large Cap Growth Equities||VT|5|AUM|25518.5|$25,518.5 M Developed Markets|Equity|Large Cap Growth Equities||VT|5|Shares|244.8|244.8 M Developed Markets|Equity|Large Cap Growth Equities||VT|5|52w_lo_hi|0.689972899729 Developed Markets|Equity|Large Cap Growth Equities||VT|10|1 Month Return|-0.014|-0.0499|-0.0123|-1.40%|-4.99%|-1.23% Developed Markets|Equity|Large Cap Growth Equities||VT|10|3 Month Return|-0.025|-0.0514|-0.0204|-2.50%|-5.14%|-2.04% Developed Markets|Equity|Large Cap Growth Equities||VT|10|YTD Return|-0.0425|-0.0783|-0.0325|-4.25%|-7.83%|-3.25% Developed Markets|Equity|Large Cap Growth Equities||VT|10|1 Year Return|0.0891|0.087|0.0562|8.91%|8.70%|5.62% Developed Markets|Equity|Large Cap Growth Equities||VT|10|3 Year Return|0.5725|0.4933|0.2126|57.25%|49.33%|21.26% Developed Markets|Equity|Large Cap Growth Equities||VT|10|5 Year Return|0.8538|0.5807|0.2508|85.38%|58.07%|25.08% Developed Markets|Equity|Large Cap Growth Equities||VT|11|Dividend|$ 0.41|$ 0.29|$ 0.18 Developed Markets|Equity|Large Cap Growth Equities||VT|11|Dividend Date|2021-09-20|N/A|N/A Developed Markets|Equity|Large Cap Growth Equities||VT|11|Annual Dividend Rate|$ 1.72|$ 0.85|$ 0.38 Developed Markets|Equity|Large Cap Growth Equities||VT|11|Annual Dividend Yield|0.0159|0.0109|0.0078|1.59%|1.09%|0.78% Developed Markets|Equity|Large Cap Growth Equities||VT|12|5 Day Net Flows|0.18809|188.09 K Developed Markets|Equity|Large Cap Growth Equities||VT|12|1 Month Net Flows|467.75|467.75 M Developed Markets|Equity|Large Cap Growth Equities||VT|12|3 Month Net Flows|1020|1.02 B Developed Markets|Equity|Large Cap Growth Equities||VT|12|6 Month Net Flows|2390|2.39 B Developed Markets|Equity|Large Cap Growth Equities||VT|12|1 Year Net Flows|5730|5.73 B Developed Markets|Equity|Large Cap Growth Equities||VT|12|3 Year Net Flows|5860|5.86 B Developed Markets|Equity|Large Cap Growth Equities||VT|12|5 Year Net Flows|11840|11.84 B Developed Markets|Equity|Large Cap Growth Equities||VT|12|10 Year Net Flows|16440|16.44 B Developed Markets|Equity|Large Cap Growth Equities||VT|13|P/E|16.50|26.66|14.68 Developed Markets|Equity|Large Cap Growth Equities||VT|14|ESGSCORE|7.51|62.3|33.45| Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|1|Label|iShares 1-5 Year Investment Grade Corporate Bond ETF Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|1|Price|53.33 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|1|Lastdate|2022-01-20 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|1|LastdateXL|44581 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|1|Category|Corporate Bonds Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|1|Asset Class|Bond Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|1|Region (General)|Developed Markets Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|1|Region (Specific)|Broad Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|1|Bond Type(s)|Investment Grade Corporate Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|1|Bond Duration|All-Term Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|2|Issuer|Blackrock Financial Management Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|2|Brand|iShares Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|2|Expense Ratio|0.0006|0.06% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|2|Inception|39087|Jan 05, 2007 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|2|Index Tracked|ICE BofA US Corporate (1-5 Y) Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Investment Grade Short-Term Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|3|Category|Corporate, Broad-based Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|3|Focus|Investment Grade Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|3|Niche|Short-Term Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|3|Strategy|Vanilla Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|3|Weighting Scheme|Market Value Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|4|1 Month Avg. Volume|3210691 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|4|3 Month Avg. Volume|3428462 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|5|52 Week Lo|53.33|$53.33 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|5|52 Week Hi|54.51|$54.51 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|5|AUM|23114.2|$23,114.2 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|5|Shares|433|433.0 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|5|52w_lo_hi|0 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|10|1 Month Return|-0.01|-0.0187|-0.0065|-1.00%|-1.87%|-0.65% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|10|3 Month Return|-0.0132|-0.0172|-0.0087|-1.32%|-1.72%|-0.87% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|10|YTD Return|-0.0102|-0.0181|-0.0071|-1.02%|-1.81%|-0.71% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|10|1 Year Return|-0.0148|-0.0215|-0.0085|-1.48%|-2.15%|-0.85% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|10|3 Year Return|0.1055|0.1113|0.0707|10.55%|11.13%|7.07% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|10|5 Year Return|0.1377|0.1037|0.0902|13.77%|10.37%|9.02% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|11|Dividend|$ 0.07|$ 0.07|$ 0.04 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|11|Dividend Date|2021-11-01|N/A|N/A Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|11|Annual Dividend Rate|$ 1.06|$ 0.95|$ 0.63 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|11|Annual Dividend Yield|0.0196|0.021|0.0156|1.96%|2.10%|1.56% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|12|5 Day Net Flows|165.48|165.48 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|12|1 Month Net Flows|288.76|288.76 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|12|3 Month Net Flows|-1380|-1.38 B Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|12|6 Month Net Flows|-2950|-2.95 B Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|12|1 Year Net Flows|1400|1.4 B Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|12|3 Year Net Flows|12660|12.66 B Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|12|5 Year Net Flows|12020|12.02 B Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|12|10 Year Net Flows|13880|13.88 B Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|13|P/E||0.38| Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|14|ESGSCORE|8.73|87.39|95.36| North America|Equity|Large Cap Growth Equities||QUAL|1|Label|iShares MSCI USA Quality Factor ETF North America|Equity|Large Cap Growth Equities||QUAL|1|Price|133.42 North America|Equity|Large Cap Growth Equities||QUAL|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||QUAL|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||QUAL|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||QUAL|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||QUAL|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||QUAL|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||QUAL|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||QUAL|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||QUAL|2|Issuer|Blackrock Financial Management North America|Equity|Large Cap Growth Equities||QUAL|2|Brand|iShares North America|Equity|Large Cap Growth Equities||QUAL|2|Structure|ETF North America|Equity|Large Cap Growth Equities||QUAL|2|Expense Ratio|0.0015|0.15% North America|Equity|Large Cap Growth Equities||QUAL|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||QUAL|2|Inception|41473|Jul 18, 2013 North America|Equity|Large Cap Growth Equities||QUAL|2|Index Tracked|MSCI USA Sector Neutral Quality North America|Equity|Large Cap Growth Equities||QUAL|3|Segment|Equity: U.S. - Total Market North America|Equity|Large Cap Growth Equities||QUAL|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||QUAL|3|Focus|Total Market North America|Equity|Large Cap Growth Equities||QUAL|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||QUAL|3|Strategy|Fundamental North America|Equity|Large Cap Growth Equities||QUAL|3|Weighting Scheme|Fundamental North America|Equity|Large Cap Growth Equities||QUAL|4|1 Month Avg. Volume|1504264 North America|Equity|Large Cap Growth Equities||QUAL|4|3 Month Avg. Volume|1176419 North America|Equity|Large Cap Growth Equities||QUAL|5|52 Week Lo|110.87|$110.87 North America|Equity|Large Cap Growth Equities||QUAL|5|52 Week Hi|146.83|$146.83 North America|Equity|Large Cap Growth Equities||QUAL|5|AUM|23146.8|$23,146.8 M North America|Equity|Large Cap Growth Equities||QUAL|5|Shares|171.2|171.2 M North America|Equity|Large Cap Growth Equities||QUAL|5|52w_lo_hi|0.627085650723 North America|Equity|Large Cap Growth Equities||QUAL|10|1 Month Return|-0.0539|-0.0499|-0.0395|-5.39%|-4.99%|-3.95% North America|Equity|Large Cap Growth Equities||QUAL|10|3 Month Return|-0.0374|-0.0514|-0.0406|-3.74%|-5.14%|-4.06% North America|Equity|Large Cap Growth Equities||QUAL|10|YTD Return|-0.0834|-0.0783|-0.0653|-8.34%|-7.83%|-6.53% North America|Equity|Large Cap Growth Equities||QUAL|10|1 Year Return|0.1525|0.087|0.0832|15.25%|8.70%|8.32% North America|Equity|Large Cap Growth Equities||QUAL|10|3 Year Return|0.7176|0.4933|0.3496|71.76%|49.33%|34.96% North America|Equity|Large Cap Growth Equities||QUAL|10|5 Year Return|1.0907|0.5807|0.369|109.07%|58.07%|36.90% North America|Equity|Large Cap Growth Equities||QUAL|11|Dividend|$ 0.42|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||QUAL|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Large Cap Growth Equities||QUAL|11|Annual Dividend Rate|$ 1.74|$ 0.85|$ 0.60 North America|Equity|Large Cap Growth Equities||QUAL|11|Annual Dividend Yield|0.0121|0.0109|0.0091|1.21%|1.09%|0.91% North America|Equity|Large Cap Growth Equities||QUAL|12|5 Day Net Flows|-69|-69 M North America|Equity|Large Cap Growth Equities||QUAL|12|1 Month Net Flows|-349.45|-349.45 M North America|Equity|Large Cap Growth Equities||QUAL|12|3 Month Net Flows|-76.43|-76.43 M North America|Equity|Large Cap Growth Equities||QUAL|12|6 Month Net Flows|146.91|146.91 M North America|Equity|Large Cap Growth Equities||QUAL|12|1 Year Net Flows|-1370|-1.37 B North America|Equity|Large Cap Growth Equities||QUAL|12|3 Year Net Flows|5460|5.46 B North America|Equity|Large Cap Growth Equities||QUAL|12|5 Year Net Flows|10330|10.33 B North America|Equity|Large Cap Growth Equities||QUAL|12|10 Year Net Flows|13400|13.4 B North America|Equity|Large Cap Growth Equities||QUAL|13|P/E|29.25|26.66|19.55 North America|Equity|Large Cap Growth Equities||QUAL|14|ESGSCORE|8.01|74.75|80.54| North America|Bond|National Munis|Municipal Bond|MUB|1|Label|iShares National Muni Bond ETF North America|Bond|National Munis|Municipal Bond|MUB|1|Price|114.87 North America|Bond|National Munis|Municipal Bond|MUB|1|Lastdate|2022-01-20 North America|Bond|National Munis|Municipal Bond|MUB|1|LastdateXL|44581 North America|Bond|National Munis|Municipal Bond|MUB|1|Category|National Munis North America|Bond|National Munis|Municipal Bond|MUB|1|Asset Class|Bond North America|Bond|National Munis|Municipal Bond|MUB|1|Region (General)|North America North America|Bond|National Munis|Municipal Bond|MUB|1|Region (Specific)|U.S. North America|Bond|National Munis|Municipal Bond|MUB|1|Bond Type(s)|Municipal Bond North America|Bond|National Munis|Municipal Bond|MUB|1|Bond Duration|All-Term North America|Bond|National Munis|Municipal Bond|MUB|2|Issuer|Blackrock Financial Management North America|Bond|National Munis|Municipal Bond|MUB|2|Brand|iShares North America|Bond|National Munis|Municipal Bond|MUB|2|Structure|ETF North America|Bond|National Munis|Municipal Bond|MUB|2|Expense Ratio|0.0007|0.07% North America|Bond|National Munis|Municipal Bond|MUB|2|ETF Home Page|Home page North America|Bond|National Munis|Municipal Bond|MUB|2|Inception|39332|Sep 07, 2007 North America|Bond|National Munis|Municipal Bond|MUB|2|Index Tracked|MUB-US - ICE AMT-Free US National Municipal Index Gross North America|Bond|National Munis|Municipal Bond|MUB|3|Segment|Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade North America|Bond|National Munis|Municipal Bond|MUB|3|Category|Government, Local Authority/Municipal North America|Bond|National Munis|Municipal Bond|MUB|3|Focus|Investment Grade North America|Bond|National Munis|Municipal Bond|MUB|3|Niche|Broad Maturities North America|Bond|National Munis|Municipal Bond|MUB|3|Strategy|Vanilla North America|Bond|National Munis|Municipal Bond|MUB|3|Weighting Scheme|Market Value North America|Bond|National Munis|Municipal Bond|MUB|4|1 Month Avg. Volume|1819891 North America|Bond|National Munis|Municipal Bond|MUB|4|3 Month Avg. Volume|1596294 North America|Bond|National Munis|Municipal Bond|MUB|5|52 Week Lo|113.24|$113.24 North America|Bond|National Munis|Municipal Bond|MUB|5|52 Week Hi|117.03|$117.03 North America|Bond|National Munis|Municipal Bond|MUB|5|AUM|25070.5|$25,070.5 M North America|Bond|National Munis|Municipal Bond|MUB|5|Shares|218.3|218.3 M North America|Bond|National Munis|Municipal Bond|MUB|5|52w_lo_hi|0.430079155673 North America|Bond|National Munis|Municipal Bond|MUB|10|1 Month Return|-0.0131|-0.0127|-0.0244|-1.31%|-1.27%|-2.44% North America|Bond|National Munis|Municipal Bond|MUB|10|3 Month Return|-0.0041|-0.0054|-0.0126|-0.41%|-0.54%|-1.26% North America|Bond|National Munis|Municipal Bond|MUB|10|YTD Return|-0.0121|-0.0125|-0.025|-1.21%|-1.25%|-2.50% North America|Bond|National Munis|Municipal Bond|MUB|10|1 Year Return|-0.0018|0.0009|0.0046|-0.18%|0.09%|0.46% North America|Bond|National Munis|Municipal Bond|MUB|10|3 Year Return|0.1237|0.0758|0.1103|12.37%|7.58%|11.03% North America|Bond|National Munis|Municipal Bond|MUB|10|5 Year Return|0.183|0.0706|0.0992|18.30%|7.06%|9.92% North America|Bond|National Munis|Municipal Bond|MUB|11|Dividend|$ 0.16|$ 0.05|$ 0.08 North America|Bond|National Munis|Municipal Bond|MUB|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|National Munis|Municipal Bond|MUB|11|Annual Dividend Rate|$ 2.34|$ 0.63|$ 0.83 North America|Bond|National Munis|Municipal Bond|MUB|11|Annual Dividend Yield|0.0202|0.0161|0.022|2.02%|1.61%|2.20% North America|Bond|National Munis|Municipal Bond|MUB|12|5 Day Net Flows|-80.28|-80.28 M North America|Bond|National Munis|Municipal Bond|MUB|12|1 Month Net Flows|591.06|591.06 M North America|Bond|National Munis|Municipal Bond|MUB|12|3 Month Net Flows|1550|1.55 B North America|Bond|National Munis|Municipal Bond|MUB|12|6 Month Net Flows|2370|2.37 B North America|Bond|National Munis|Municipal Bond|MUB|12|1 Year Net Flows|4810|4.81 B North America|Bond|National Munis|Municipal Bond|MUB|12|3 Year Net Flows|12850|12.85 B North America|Bond|National Munis|Municipal Bond|MUB|12|5 Year Net Flows|16270|16.27 B North America|Bond|National Munis|Municipal Bond|MUB|12|10 Year Net Flows|21990|21.99 B North America|Bond|National Munis|Municipal Bond|MUB|13|P/E||| North America|Equity|Large Cap Growth Equities||ESGU|1|Label|iShares ESG Aware MSCI USA ETF North America|Equity|Large Cap Growth Equities||ESGU|1|Price|100.80 North America|Equity|Large Cap Growth Equities||ESGU|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||ESGU|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||ESGU|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||ESGU|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||ESGU|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||ESGU|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||ESGU|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||ESGU|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||ESGU|2|Issuer|Blackrock Financial Management North America|Equity|Large Cap Growth Equities||ESGU|2|Brand|iShares North America|Equity|Large Cap Growth Equities||ESGU|2|Structure|ETF North America|Equity|Large Cap Growth Equities||ESGU|2|Expense Ratio|0.0015|0.15% North America|Equity|Large Cap Growth Equities||ESGU|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||ESGU|2|Inception|42705|Dec 01, 2016 North America|Equity|Large Cap Growth Equities||ESGU|2|Index Tracked|MSCI USA Extended ESG Focus Index North America|Equity|Large Cap Growth Equities||ESGU|3|Segment|Equity: U.S. - Total Market North America|Equity|Large Cap Growth Equities||ESGU|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||ESGU|3|Focus|Total Market North America|Equity|Large Cap Growth Equities||ESGU|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||ESGU|3|Strategy|ESG North America|Equity|Large Cap Growth Equities||ESGU|3|Weighting Scheme|Principles-based North America|Equity|Large Cap Growth Equities||ESGU|4|1 Month Avg. Volume|1413332 North America|Equity|Large Cap Growth Equities||ESGU|4|3 Month Avg. Volume|1156634 North America|Equity|Large Cap Growth Equities||ESGU|5|52 Week Lo|84.10|$84.10 North America|Equity|Large Cap Growth Equities||ESGU|5|52 Week Hi|108.91|$108.91 North America|Equity|Large Cap Growth Equities||ESGU|5|AUM|24590.6|$24,590.6 M North America|Equity|Large Cap Growth Equities||ESGU|5|Shares|241.4|241.4 M North America|Equity|Large Cap Growth Equities||ESGU|5|52w_lo_hi|0.673115679162 North America|Equity|Large Cap Growth Equities||ESGU|10|1 Month Return|-0.0364|-0.0499|-0.0395|-3.64%|-4.99%|-3.95% North America|Equity|Large Cap Growth Equities||ESGU|10|3 Month Return|-0.0239|-0.0514|-0.0406|-2.39%|-5.14%|-4.06% North America|Equity|Large Cap Growth Equities||ESGU|10|YTD Return|-0.0658|-0.0783|-0.0653|-6.58%|-7.83%|-6.53% North America|Equity|Large Cap Growth Equities||ESGU|10|1 Year Return|0.1507|0.087|0.0832|15.07%|8.70%|8.32% North America|Equity|Large Cap Growth Equities||ESGU|10|3 Year Return|0.8019|0.4933|0.3496|80.19%|49.33%|34.96% North America|Equity|Large Cap Growth Equities||ESGU|10|5 Year Return|1.196|0.5807|0.369|119.60%|58.07%|36.90% North America|Equity|Large Cap Growth Equities||ESGU|11|Dividend|$ 0.32|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||ESGU|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Large Cap Growth Equities||ESGU|11|Annual Dividend Rate|$ 1.13|$ 0.85|$ 0.60 North America|Equity|Large Cap Growth Equities||ESGU|11|Annual Dividend Yield|0.0106|0.0109|0.0091|1.06%|1.09%|0.91% North America|Equity|Large Cap Growth Equities||ESGU|12|5 Day Net Flows|-169.73|-169.73 M North America|Equity|Large Cap Growth Equities||ESGU|12|1 Month Net Flows|755.03|755.03 M North America|Equity|Large Cap Growth Equities||ESGU|12|3 Month Net Flows|1920|1.92 B North America|Equity|Large Cap Growth Equities||ESGU|12|6 Month Net Flows|5070|5.07 B North America|Equity|Large Cap Growth Equities||ESGU|12|1 Year Net Flows|8860|8.86 B North America|Equity|Large Cap Growth Equities||ESGU|12|3 Year Net Flows|19230|19.23 B North America|Equity|Large Cap Growth Equities||ESGU|12|5 Year Net Flows|19370|19.37 B North America|Equity|Large Cap Growth Equities||ESGU|12|10 Year Net Flows|19370|19.37 B North America|Equity|Large Cap Growth Equities||ESGU|13|P/E|33.37|26.66|19.55 North America|Equity|Large Cap Growth Equities||ESGU|14|ESGSCORE|8.32|81.23|89.67| North America|Equity|Large Cap Blend Equities||IVE|1|Label|iShares S&P 500 Value ETF North America|Equity|Large Cap Blend Equities||IVE|1|Price|153.84 North America|Equity|Large Cap Blend Equities||IVE|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||IVE|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||IVE|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||IVE|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||IVE|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Blend Equities||IVE|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||IVE|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||IVE|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||IVE|2|Issuer|Blackrock Financial Management North America|Equity|Large Cap Blend Equities||IVE|2|Brand|iShares North America|Equity|Large Cap Blend Equities||IVE|2|Structure|ETF North America|Equity|Large Cap Blend Equities||IVE|2|Expense Ratio|0.0018|0.18% North America|Equity|Large Cap Blend Equities||IVE|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||IVE|2|Inception|36668|May 22, 2000 North America|Equity|Large Cap Blend Equities||IVE|2|Index Tracked|S&P 500 Value North America|Equity|Large Cap Blend Equities||IVE|3|Segment|Equity: U.S. - Large Cap Value North America|Equity|Large Cap Blend Equities||IVE|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||IVE|3|Focus|Large Cap North America|Equity|Large Cap Blend Equities||IVE|3|Niche|Value North America|Equity|Large Cap Blend Equities||IVE|3|Strategy|Value North America|Equity|Large Cap Blend Equities||IVE|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Blend Equities||IVE|4|1 Month Avg. Volume|852405 North America|Equity|Large Cap Blend Equities||IVE|4|3 Month Avg. Volume|604931 North America|Equity|Large Cap Blend Equities||IVE|5|52 Week Lo|123.09|$123.09 North America|Equity|Large Cap Blend Equities||IVE|5|52 Week Hi|160.38|$160.38 North America|Equity|Large Cap Blend Equities||IVE|5|AUM|24660|$24,660.0 M North America|Equity|Large Cap Blend Equities||IVE|5|Shares|157.6|157.6 M North America|Equity|Large Cap Blend Equities||IVE|5|52w_lo_hi|0.824617860016 North America|Equity|Large Cap Blend Equities||IVE|10|1 Month Return|0.013|-0.0061|0.0116|1.30%|-0.61%|1.16% North America|Equity|Large Cap Blend Equities||IVE|10|3 Month Return|0.0195|0.0021|0.0197|1.95%|0.21%|1.97% North America|Equity|Large Cap Blend Equities||IVE|10|YTD Return|-0.0178|-0.0316|-0.0173|-1.78%|-3.16%|-1.73% North America|Equity|Large Cap Blend Equities||IVE|10|1 Year Return|0.1882|0.1395|0.1626|18.82%|13.95%|16.26% North America|Equity|Large Cap Blend Equities||IVE|10|3 Year Return|0.526|0.3649|0.2987|52.60%|36.49%|29.87% North America|Equity|Large Cap Blend Equities||IVE|10|5 Year Return|0.7074|0.36|0.3645|70.74%|36.00%|36.45% North America|Equity|Large Cap Blend Equities||IVE|11|Dividend|$ 0.85|$ 0.27|$ 0.44 North America|Equity|Large Cap Blend Equities||IVE|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Large Cap Blend Equities||IVE|11|Annual Dividend Rate|$ 2.85|$ 0.80|$ 1.11 North America|Equity|Large Cap Blend Equities||IVE|11|Annual Dividend Yield|0.0185|0.0132|0.0206|1.85%|1.32%|2.06% North America|Equity|Large Cap Blend Equities||IVE|12|5 Day Net Flows|253.32|253.32 M North America|Equity|Large Cap Blend Equities||IVE|12|1 Month Net Flows|-965.51|-965.51 M North America|Equity|Large Cap Blend Equities||IVE|12|3 Month Net Flows|1010|1.01 B North America|Equity|Large Cap Blend Equities||IVE|12|6 Month Net Flows|1120|1.12 B North America|Equity|Large Cap Blend Equities||IVE|12|1 Year Net Flows|1810|1.81 B North America|Equity|Large Cap Blend Equities||IVE|12|3 Year Net Flows|2430|2.43 B North America|Equity|Large Cap Blend Equities||IVE|12|5 Year Net Flows|3810|3.81 B North America|Equity|Large Cap Blend Equities||IVE|12|10 Year Net Flows|8910|8.91 B North America|Equity|Large Cap Blend Equities||IVE|13|P/E|25.16|20.34|14.72 North America|Equity|Large Cap Blend Equities||IVE|14|ESGSCORE|7.65|66.08|62.85| North America|Equity|Large Cap Growth Equities||SCHB|1|Label|Schwab U.S. Broad Market ETF North America|Equity|Large Cap Growth Equities||SCHB|1|Price|105.53 North America|Equity|Large Cap Growth Equities||SCHB|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||SCHB|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||SCHB|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||SCHB|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||SCHB|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||SCHB|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||SCHB|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||SCHB|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||SCHB|2|Issuer|Charles Schwab North America|Equity|Large Cap Growth Equities||SCHB|2|Brand|Schwab North America|Equity|Large Cap Growth Equities||SCHB|2|Structure|ETF North America|Equity|Large Cap Growth Equities||SCHB|2|Expense Ratio|0.0003|0.03% North America|Equity|Large Cap Growth Equities||SCHB|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||SCHB|2|Inception|40120|Nov 03, 2009 North America|Equity|Large Cap Growth Equities||SCHB|2|Index Tracked|Dow Jones US Broad Stock Market North America|Equity|Large Cap Growth Equities||SCHB|3|Segment|Equity: U.S. - Total Market North America|Equity|Large Cap Growth Equities||SCHB|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||SCHB|3|Focus|Total Market North America|Equity|Large Cap Growth Equities||SCHB|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||SCHB|3|Strategy|Vanilla North America|Equity|Large Cap Growth Equities||SCHB|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Growth Equities||SCHB|4|1 Month Avg. Volume|724036 North America|Equity|Large Cap Growth Equities||SCHB|4|3 Month Avg. Volume|580938 North America|Equity|Large Cap Growth Equities||SCHB|5|52 Week Lo|89.01|$89.01 North America|Equity|Large Cap Growth Equities||SCHB|5|52 Week Hi|114.19|$114.19 North America|Equity|Large Cap Growth Equities||SCHB|5|AUM|22805|$22,805.0 M North America|Equity|Large Cap Growth Equities||SCHB|5|Shares|213.7|213.7 M North America|Equity|Large Cap Growth Equities||SCHB|5|52w_lo_hi|0.656076250993 North America|Equity|Large Cap Growth Equities||SCHB|10|1 Month Return|-0.0369|-0.0499|-0.0395|-3.69%|-4.99%|-3.95% North America|Equity|Large Cap Growth Equities||SCHB|10|3 Month Return|-0.0287|-0.0514|-0.0406|-2.87%|-5.14%|-4.06% North America|Equity|Large Cap Growth Equities||SCHB|10|YTD Return|-0.0662|-0.0783|-0.0653|-6.62%|-7.83%|-6.53% North America|Equity|Large Cap Growth Equities||SCHB|10|1 Year Return|0.1355|0.087|0.0832|13.55%|8.70%|8.32% North America|Equity|Large Cap Growth Equities||SCHB|10|3 Year Return|0.7336|0.4933|0.3496|73.36%|49.33%|34.96% North America|Equity|Large Cap Growth Equities||SCHB|10|5 Year Return|1.1077|0.5807|0.369|110.77%|58.07%|36.90% North America|Equity|Large Cap Growth Equities||SCHB|11|Dividend|$ 0.34|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||SCHB|11|Dividend Date|2021-09-22|N/A|N/A North America|Equity|Large Cap Growth Equities||SCHB|11|Annual Dividend Rate|$ 1.30|$ 0.85|$ 0.60 North America|Equity|Large Cap Growth Equities||SCHB|11|Annual Dividend Yield|0.0115|0.0109|0.0091|1.15%|1.09%|0.91% North America|Equity|Large Cap Growth Equities||SCHB|12|5 Day Net Flows|27.01|27.01 M North America|Equity|Large Cap Growth Equities||SCHB|12|1 Month Net Flows|99.69|99.69 M North America|Equity|Large Cap Growth Equities||SCHB|12|3 Month Net Flows|481.03|481.03 M North America|Equity|Large Cap Growth Equities||SCHB|12|6 Month Net Flows|810.64|810.64 M North America|Equity|Large Cap Growth Equities||SCHB|12|1 Year Net Flows|1390|1.39 B North America|Equity|Large Cap Growth Equities||SCHB|12|3 Year Net Flows|1150|1.15 B North America|Equity|Large Cap Growth Equities||SCHB|12|5 Year Net Flows|4950|4.95 B North America|Equity|Large Cap Growth Equities||SCHB|12|10 Year Net Flows|10210|10.21 B North America|Equity|Large Cap Growth Equities||SCHB|13|P/E|26.07|26.66|19.55 North America|Equity|Large Cap Growth Equities||SCHB|14|ESGSCORE|7.29|56.42|34.83| North America|Equity|Small Cap Growth Equities||MDY|1|Label|SPDR S&P Midcap 400 ETF Trust North America|Equity|Small Cap Growth Equities||MDY|1|Price|480.60 North America|Equity|Small Cap Growth Equities||MDY|1|Lastdate|2022-01-20 North America|Equity|Small Cap Growth Equities||MDY|1|LastdateXL|44581 North America|Equity|Small Cap Growth Equities||MDY|1|Category|Small Cap Growth Equities North America|Equity|Small Cap Growth Equities||MDY|1|Asset Class|Equity North America|Equity|Small Cap Growth Equities||MDY|1|Asset Class Size|Mid-Cap North America|Equity|Small Cap Growth Equities||MDY|1|Asset Class Style|Blend North America|Equity|Small Cap Growth Equities||MDY|1|Region (General)|North America North America|Equity|Small Cap Growth Equities||MDY|1|Region (Specific)|U.S. North America|Equity|Small Cap Growth Equities||MDY|2|Issuer|State Street North America|Equity|Small Cap Growth Equities||MDY|2|Brand|SPDR North America|Equity|Small Cap Growth Equities||MDY|2|Structure|UIT North America|Equity|Small Cap Growth Equities||MDY|2|Expense Ratio|0.0023|0.23% North America|Equity|Small Cap Growth Equities||MDY|2|ETF Home Page|Home page North America|Equity|Small Cap Growth Equities||MDY|2|Inception|34823|May 04, 1995 North America|Equity|Small Cap Growth Equities||MDY|2|Index Tracked|S&P MidCap 400 Index North America|Equity|Small Cap Growth Equities||MDY|3|Segment|Equity: U.S. - Mid Cap North America|Equity|Small Cap Growth Equities||MDY|3|Category|Size and Style North America|Equity|Small Cap Growth Equities||MDY|3|Focus|Mid Cap North America|Equity|Small Cap Growth Equities||MDY|3|Niche|Broad-based North America|Equity|Small Cap Growth Equities||MDY|3|Strategy|Vanilla North America|Equity|Small Cap Growth Equities||MDY|3|Weighting Scheme|Market Cap North America|Equity|Small Cap Growth Equities||MDY|4|1 Month Avg. Volume|1429991 North America|Equity|Small Cap Growth Equities||MDY|4|3 Month Avg. Volume|1211291 North America|Equity|Small Cap Growth Equities||MDY|5|52 Week Lo|420.46|$420.46 North America|Equity|Small Cap Growth Equities||MDY|5|52 Week Hi|531.98|$531.98 North America|Equity|Small Cap Growth Equities||MDY|5|AUM|20627|$20,627.0 M North America|Equity|Small Cap Growth Equities||MDY|5|Shares|42.1|42.1 M North America|Equity|Small Cap Growth Equities||MDY|5|52w_lo_hi|0.539275466284 North America|Equity|Small Cap Growth Equities||MDY|10|1 Month Return|-0.0313|-0.0665|-0.0273|-3.13%|-6.65%|-2.73% North America|Equity|Small Cap Growth Equities||MDY|10|3 Month Return|-0.0424|-0.1043|-0.0331|-4.24%|-10.43%|-3.31% North America|Equity|Small Cap Growth Equities||MDY|10|YTD Return|-0.0716|-0.102|-0.063|-7.16%|-10.20%|-6.30% North America|Equity|Small Cap Growth Equities||MDY|10|1 Year Return|0.0794|-0.0397|0.0806|7.94%|-3.97%|8.06% North America|Equity|Small Cap Growth Equities||MDY|10|3 Year Return|0.5102|0.4343|0.3278|51.02%|43.43%|32.78% North America|Equity|Small Cap Growth Equities||MDY|10|5 Year Return|0.6902|0.5048|0.4387|69.02%|50.48%|43.87% North America|Equity|Small Cap Growth Equities||MDY|11|Dividend|$ 1.31|$ 0.23|$ 0.29 North America|Equity|Small Cap Growth Equities||MDY|11|Dividend Date|2021-09-17|N/A|N/A North America|Equity|Small Cap Growth Equities||MDY|11|Annual Dividend Rate|$ 4.91|$ 0.78|$ 0.90 North America|Equity|Small Cap Growth Equities||MDY|11|Annual Dividend Yield|0.0093|0.0067|0.0093|0.93%|0.67%|0.93% North America|Equity|Small Cap Growth Equities||MDY|12|5 Day Net Flows|-113.1|-113.1 M North America|Equity|Small Cap Growth Equities||MDY|12|1 Month Net Flows|-101.85|-101.85 M North America|Equity|Small Cap Growth Equities||MDY|12|3 Month Net Flows|-123.3|-123.3 M North America|Equity|Small Cap Growth Equities||MDY|12|6 Month Net Flows|-722.64|-722.64 M North America|Equity|Small Cap Growth Equities||MDY|12|1 Year Net Flows|-1220|-1.22 B North America|Equity|Small Cap Growth Equities||MDY|12|3 Year Net Flows|-4270|-4.27 B North America|Equity|Small Cap Growth Equities||MDY|12|5 Year Net Flows|-6760|-6.76 B North America|Equity|Small Cap Growth Equities||MDY|12|10 Year Net Flows|-4990|-4.99 B North America|Equity|Small Cap Growth Equities||MDY|13|P/E|17.23|19.54|19.07 North America|Equity|Small Cap Growth Equities||MDY|14|ESGSCORE|6.34|38.01|70.3| North America|Equity|All Cap Equities|Technology|ARKK|1|Label|ARK Innovation ETF North America|Equity|All Cap Equities|Technology|ARKK|1|Price|75.87 North America|Equity|All Cap Equities|Technology|ARKK|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities|Technology|ARKK|1|LastdateXL|44581 North America|Equity|All Cap Equities|Technology|ARKK|1|Category|All Cap Equities North America|Equity|All Cap Equities|Technology|ARKK|1|Asset Class|Equity North America|Equity|All Cap Equities|Technology|ARKK|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities|Technology|ARKK|1|Asset Class Style|Growth North America|Equity|All Cap Equities|Technology|ARKK|1|Sector (General)|Technology North America|Equity|All Cap Equities|Technology|ARKK|1|Sector (Specific)|Broad North America|Equity|All Cap Equities|Technology|ARKK|1|Region (General)|North America North America|Equity|All Cap Equities|Technology|ARKK|1|Region (Specific)|U.S. North America|Equity|All Cap Equities|Technology|ARKK|2|Issuer|ARK North America|Equity|All Cap Equities|Technology|ARKK|2|Brand|ARK North America|Equity|All Cap Equities|Technology|ARKK|2|Structure|ETF North America|Equity|All Cap Equities|Technology|ARKK|2|Expense Ratio|0.0075|0.75% North America|Equity|All Cap Equities|Technology|ARKK|2|ETF Home Page|Home page North America|Equity|All Cap Equities|Technology|ARKK|2|Inception|41943|Oct 31, 2014 North America|Equity|All Cap Equities|Technology|ARKK|2|Index Tracked|ACTIVE - No Index North America|Equity|All Cap Equities|Technology|ARKK|3|Segment|Equity: Global Broad Thematic North America|Equity|All Cap Equities|Technology|ARKK|3|Category|Sector North America|Equity|All Cap Equities|Technology|ARKK|3|Focus|Theme North America|Equity|All Cap Equities|Technology|ARKK|3|Niche|Broad Thematic North America|Equity|All Cap Equities|Technology|ARKK|3|Strategy|Active North America|Equity|All Cap Equities|Technology|ARKK|3|Weighting Scheme|Proprietary North America|Equity|All Cap Equities|Technology|ARKK|4|1 Month Avg. Volume|16427941 North America|Equity|All Cap Equities|Technology|ARKK|4|3 Month Avg. Volume|11660122 North America|Equity|All Cap Equities|Technology|ARKK|5|52 Week Lo|75.61|$75.61 North America|Equity|All Cap Equities|Technology|ARKK|5|52 Week Hi|158.39|$158.39 North America|Equity|All Cap Equities|Technology|ARKK|5|AUM|12769.7|$12,769.7 M North America|Equity|All Cap Equities|Technology|ARKK|5|Shares|165.8|165.8 M North America|Equity|All Cap Equities|Technology|ARKK|5|52w_lo_hi|0.00314085527905 North America|Equity|All Cap Equities|Technology|ARKK|10|1 Month Return|-0.213|-0.0354|-0.0728|-21.30%|-3.54%|-7.28% North America|Equity|All Cap Equities|Technology|ARKK|10|3 Month Return|-0.3604|-0.0539|-0.1158|-36.04%|-5.39%|-11.58% North America|Equity|All Cap Equities|Technology|ARKK|10|YTD Return|-0.1979|-0.0617|-0.0855|-19.79%|-6.17%|-8.55% North America|Equity|All Cap Equities|Technology|ARKK|10|1 Year Return|-0.48|0.0694|-0.0687|-48.00%|6.94%|-6.87% North America|Equity|All Cap Equities|Technology|ARKK|10|3 Year Return|0.8292|0.3897|0.1135|82.92%|38.97%|11.35% North America|Equity|All Cap Equities|Technology|ARKK|10|5 Year Return|2.5947|0.4225|0.173|259.47%|42.25%|17.30% North America|Equity|All Cap Equities|Technology|ARKK|11|Dividend|$ 2.04|$ 0.21|$ 0.17 North America|Equity|All Cap Equities|Technology|ARKK|11|Dividend Date|2020-12-29|N/A|N/A North America|Equity|All Cap Equities|Technology|ARKK|11|Annual Dividend Rate|$ 2.04|$ 0.69|$ 0.26 North America|Equity|All Cap Equities|Technology|ARKK|11|Annual Dividend Yield|0.0174|0.0117|0.0037|1.74%|1.17%|0.37% North America|Equity|All Cap Equities|Technology|ARKK|12|5 Day Net Flows|-357.48|-357.48 M North America|Equity|All Cap Equities|Technology|ARKK|12|1 Month Net Flows|-828.68|-828.68 M North America|Equity|All Cap Equities|Technology|ARKK|12|3 Month Net Flows|-1580|-1.58 B North America|Equity|All Cap Equities|Technology|ARKK|12|6 Month Net Flows|-2110|-2.11 B North America|Equity|All Cap Equities|Technology|ARKK|12|1 Year Net Flows|2400|2.4 B North America|Equity|All Cap Equities|Technology|ARKK|12|3 Year Net Flows|14170|14.17 B North America|Equity|All Cap Equities|Technology|ARKK|12|5 Year Net Flows|15420|15.42 B North America|Equity|All Cap Equities|Technology|ARKK|12|10 Year Net Flows|15430|15.43 B North America|Equity|All Cap Equities|Technology|ARKK|13|P/E||17.28|5.97 North America|Equity|All Cap Equities|Technology|ARKK|14|ESGSCORE|6.35|38.12|28.4| Developed Europe|Equity|Europe Equities||VGK|1|Label|Vanguard FTSE Europe ETF Developed Europe|Equity|Europe Equities||VGK|1|Price|67.00 Developed Europe|Equity|Europe Equities||VGK|1|Lastdate|2022-01-20 Developed Europe|Equity|Europe Equities||VGK|1|LastdateXL|44581 Developed Europe|Equity|Europe Equities||VGK|1|Category|Europe Equities Developed Europe|Equity|Europe Equities||VGK|1|Asset Class|Equity Developed Europe|Equity|Europe Equities||VGK|1|Asset Class Size|Large-Cap Developed Europe|Equity|Europe Equities||VGK|1|Asset Class Style|Blend Developed Europe|Equity|Europe Equities||VGK|1|Region (General)|Developed Europe Developed Europe|Equity|Europe Equities||VGK|1|Region (Specific)|Broad Developed Europe|Equity|Europe Equities||VGK|2|Issuer|Vanguard Developed Europe|Equity|Europe Equities||VGK|2|Brand|Vanguard Developed Europe|Equity|Europe Equities||VGK|2|Structure|ETF Developed Europe|Equity|Europe Equities||VGK|2|Expense Ratio|0.0008|0.08% Developed Europe|Equity|Europe Equities||VGK|2|ETF Home Page|Home page Developed Europe|Equity|Europe Equities||VGK|2|Inception|38415|Mar 04, 2005 Developed Europe|Equity|Europe Equities||VGK|2|Index Tracked|FTSE Developed Europe All Cap Net Tax (US RIC) Index Developed Europe|Equity|Europe Equities||VGK|3|Segment|Equity: Developed Europe - Total Market Developed Europe|Equity|Europe Equities||VGK|3|Category|Size and Style Developed Europe|Equity|Europe Equities||VGK|3|Focus|Total Market Developed Europe|Equity|Europe Equities||VGK|3|Niche|Broad-based Developed Europe|Equity|Europe Equities||VGK|3|Strategy|Vanilla Developed Europe|Equity|Europe Equities||VGK|3|Weighting Scheme|Market Cap Developed Europe|Equity|Europe Equities||VGK|4|1 Month Avg. Volume|6510354 Developed Europe|Equity|Europe Equities||VGK|4|3 Month Avg. Volume|6281300 Developed Europe|Equity|Europe Equities||VGK|5|52 Week Lo|57.57|$57.57 Developed Europe|Equity|Europe Equities||VGK|5|52 Week Hi|69.57|$69.57 Developed Europe|Equity|Europe Equities||VGK|5|AUM|22074.6|$22,074.6 M Developed Europe|Equity|Europe Equities||VGK|5|Shares|328.3|328.3 M Developed Europe|Equity|Europe Equities||VGK|5|52w_lo_hi|0.785833333333 Developed Europe|Equity|Europe Equities||VGK|10|1 Month Return|0.0238|0.0191|0.0126|2.38%|1.91%|1.26% Developed Europe|Equity|Europe Equities||VGK|10|3 Month Return|-0.0085|-0.0161|-0.009|-0.85%|-1.61%|-0.90% Developed Europe|Equity|Europe Equities||VGK|10|YTD Return|-0.0182|-0.0197|-0.0259|-1.82%|-1.97%|-2.59% Developed Europe|Equity|Europe Equities||VGK|10|1 Year Return|0.1116|0.1059|0.1175|11.16%|10.59%|11.75% Developed Europe|Equity|Europe Equities||VGK|10|3 Year Return|0.4424|0.4114|0.4315|44.24%|41.14%|43.15% Developed Europe|Equity|Europe Equities||VGK|10|5 Year Return|0.6163|0.4814|0.4483|61.63%|48.14%|44.83% Developed Europe|Equity|Europe Equities||VGK|11|Dividend|$ 0.39|$ 0.42|$ 0.38 Developed Europe|Equity|Europe Equities||VGK|11|Dividend Date|2021-09-20|N/A|N/A Developed Europe|Equity|Europe Equities||VGK|11|Annual Dividend Rate|$ 2.16|$ 0.92|$ 1.03 Developed Europe|Equity|Europe Equities||VGK|11|Annual Dividend Yield|0.0312|0.0222|0.0221|3.12%|2.22%|2.21% Developed Europe|Equity|Europe Equities||VGK|12|5 Day Net Flows|0.70763|707.63 K Developed Europe|Equity|Europe Equities||VGK|12|1 Month Net Flows|211.85|211.85 M Developed Europe|Equity|Europe Equities||VGK|12|3 Month Net Flows|1090|1.09 B Developed Europe|Equity|Europe Equities||VGK|12|6 Month Net Flows|2340|2.34 B Developed Europe|Equity|Europe Equities||VGK|12|1 Year Net Flows|6040|6.04 B Developed Europe|Equity|Europe Equities||VGK|12|3 Year Net Flows|5550|5.55 B Developed Europe|Equity|Europe Equities||VGK|12|5 Year Net Flows|7620|7.62 B Developed Europe|Equity|Europe Equities||VGK|12|10 Year Net Flows|17290|17.29 B Developed Europe|Equity|Europe Equities||VGK|13|P/E|17.00|20.02|18.77 Developed Europe|Equity|Europe Equities||VGK|14|ESGSCORE|8.99|91.1|48.82| North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|1|Label|Consumer Discretionary Select Sector SPDR Fund North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|1|Price|185.87 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|1|Lastdate|2022-01-20 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|1|LastdateXL|44581 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|1|Category|Consumer Discretionary Equities North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|1|Asset Class|Equity North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|1|Asset Class Size|Large-Cap North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|1|Asset Class Style|Growth North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|1|Sector (General)|Consumer Discretionary North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|1|Sector (Specific)|Broad North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|1|Region (General)|North America North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|1|Region (Specific)|U.S. North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|2|Issuer|State Street North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|2|Brand|SPDR North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|2|Structure|ETF North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|2|Expense Ratio|0.0012|0.12% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|2|ETF Home Page|Home page North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|2|Inception|36145|Dec 16, 1998 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|2|Index Tracked|Consumer Discretionary Select Sector Index North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|3|Segment|Equity: U.S. Consumer Discretionary North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|3|Category|Sector North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|3|Focus|Consumer Discretionary North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|3|Niche|Broad-based North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|3|Strategy|Vanilla North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|3|Weighting Scheme|Market Cap North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|4|1 Month Avg. Volume|7173973 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|4|3 Month Avg. Volume|7665737 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|5|52 Week Lo|148.75|$148.75 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|5|52 Week Hi|214.74|$214.74 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|5|AUM|22164.8|$22,164.8 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|5|Shares|115|115.0 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|5|52w_lo_hi|0.562509471132 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|10|1 Month Return|-0.0468|-0.0433|-0.0649|-4.68%|-4.33%|-6.49% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|10|3 Month Return|-0.0243|-0.1049|-0.0711|-2.43%|-10.49%|-7.11% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|10|YTD Return|-0.0908|-0.0828|-0.1039|-9.08%|-8.28%|-10.39% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|10|1 Year Return|0.1007|-0.0365|0.0503|10.07%|-3.65%|5.03% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|10|3 Year Return|0.7943|0.4195|0.6901|79.43%|41.95%|69.01% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|10|5 Year Return|1.349|0.5555|0.9678|134.90%|55.55%|96.78% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|11|Dividend|$ 0.28|$ 0.22|$ 0.28 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|11|Annual Dividend Rate|$ 1.09|$ 0.38|$ 0.60 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|11|Annual Dividend Yield|0.0054|0.0038|0.0046|0.54%|0.38%|0.46% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|12|5 Day Net Flows|-78.28|-78.28 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|12|1 Month Net Flows|-1770|-1.77 B North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|12|3 Month Net Flows|1100|1.1 B North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|12|6 Month Net Flows|1090|1.09 B North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|12|1 Year Net Flows|490.36|490.36 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|12|3 Year Net Flows|1280|1.28 B North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|12|5 Year Net Flows|-1270|-1.27 B North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|12|10 Year Net Flows|3850|3.85 B North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|13|P/E|30.22|26.03|29.62 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|14|ESGSCORE|7.11|52.04|57.14| North America|Equity|Large Cap Blend Equities||DGRO|1|Label|iShares Core Dividend Growth ETF North America|Equity|Large Cap Blend Equities||DGRO|1|Price|53.49 North America|Equity|Large Cap Blend Equities||DGRO|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||DGRO|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||DGRO|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||DGRO|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||DGRO|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Blend Equities||DGRO|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||DGRO|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||DGRO|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||DGRO|2|Issuer|Blackrock Financial Management North America|Equity|Large Cap Blend Equities||DGRO|2|Brand|iShares North America|Equity|Large Cap Blend Equities||DGRO|2|Structure|ETF North America|Equity|Large Cap Blend Equities||DGRO|2|Expense Ratio|0.0008|0.08% North America|Equity|Large Cap Blend Equities||DGRO|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||DGRO|2|Inception|41800|Jun 10, 2014 North America|Equity|Large Cap Blend Equities||DGRO|2|Index Tracked|Morningstar US Dividend Growth Index North America|Equity|Large Cap Blend Equities||DGRO|3|Segment|Equity: U.S. - Total Market North America|Equity|Large Cap Blend Equities||DGRO|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||DGRO|3|Focus|Total Market North America|Equity|Large Cap Blend Equities||DGRO|3|Niche|Broad-based North America|Equity|Large Cap Blend Equities||DGRO|3|Strategy|Fundamental North America|Equity|Large Cap Blend Equities||DGRO|3|Weighting Scheme|Dividends North America|Equity|Large Cap Blend Equities||DGRO|4|1 Month Avg. Volume|1859245 North America|Equity|Large Cap Blend Equities||DGRO|4|3 Month Avg. Volume|1555111 North America|Equity|Large Cap Blend Equities||DGRO|5|52 Week Lo|43.06|$43.06 North America|Equity|Large Cap Blend Equities||DGRO|5|52 Week Hi|56.42|$56.42 North America|Equity|Large Cap Blend Equities||DGRO|5|AUM|22943|$22,943.0 M North America|Equity|Large Cap Blend Equities||DGRO|5|Shares|421.4|421.4 M North America|Equity|Large Cap Blend Equities||DGRO|5|52w_lo_hi|0.780688622754 North America|Equity|Large Cap Blend Equities||DGRO|10|1 Month Return|-0.0102|-0.0061|-0.0395|-1.02%|-0.61%|-3.95% North America|Equity|Large Cap Blend Equities||DGRO|10|3 Month Return|0.0252|0.0021|-0.0406|2.52%|0.21%|-4.06% North America|Equity|Large Cap Blend Equities||DGRO|10|YTD Return|-0.0376|-0.0316|-0.0653|-3.76%|-3.16%|-6.53% North America|Equity|Large Cap Blend Equities||DGRO|10|1 Year Return|0.1914|0.1395|0.0832|19.14%|13.95%|8.32% North America|Equity|Large Cap Blend Equities||DGRO|10|3 Year Return|0.6453|0.3649|0.3496|64.53%|36.49%|34.96% North America|Equity|Large Cap Blend Equities||DGRO|10|5 Year Return|1.0753|0.36|0.369|107.53%|36.00%|36.90% North America|Equity|Large Cap Blend Equities||DGRO|11|Dividend|$ 0.25|$ 0.27|$ 0.16 North America|Equity|Large Cap Blend Equities||DGRO|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Large Cap Blend Equities||DGRO|11|Annual Dividend Rate|$ 1.05|$ 0.80|$ 0.60 North America|Equity|Large Cap Blend Equities||DGRO|11|Annual Dividend Yield|0.0194|0.0132|0.0091|1.94%|1.32%|0.91% North America|Equity|Large Cap Blend Equities||DGRO|12|5 Day Net Flows|189.51|189.51 M North America|Equity|Large Cap Blend Equities||DGRO|12|1 Month Net Flows|-75.5|-75.5 M North America|Equity|Large Cap Blend Equities||DGRO|12|3 Month Net Flows|1400|1.4 B North America|Equity|Large Cap Blend Equities||DGRO|12|6 Month Net Flows|1940|1.94 B North America|Equity|Large Cap Blend Equities||DGRO|12|1 Year Net Flows|4550|4.55 B North America|Equity|Large Cap Blend Equities||DGRO|12|3 Year Net Flows|11200|11.2 B North America|Equity|Large Cap Blend Equities||DGRO|12|5 Year Net Flows|15510|15.51 B North America|Equity|Large Cap Blend Equities||DGRO|12|10 Year Net Flows|16420|16.42 B North America|Equity|Large Cap Blend Equities||DGRO|13|P/E|24.80|20.34|19.55 North America|Equity|Large Cap Blend Equities||DGRO|14|ESGSCORE|8.43|83.19|91.36| North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|1|Label|Schwab U.S. TIPS ETF North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|1|Price|61.02 North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|1|Lastdate|2022-01-20 North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|1|LastdateXL|44581 North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|1|Category|Inflation-Protected Bonds North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|1|Asset Class|Bond North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|1|Region (General)|North America North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|1|Region (Specific)|U.S. North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|1|Bond Type(s)|TIPS North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|1|Bond Duration|All-Term North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|2|Issuer|Charles Schwab North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|2|Brand|Schwab North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|2|Structure|ETF North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|2|Expense Ratio|0.0005|0.05% North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|2|ETF Home Page|Home page North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|2|Inception|40395|Aug 05, 2010 North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|2|Index Tracked|Bloomberg US Treasury Inflation Protected Notes (TIPS) North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|3|Segment|Fixed Income: U.S. - Government, Inflation-linked Investment Grade North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|3|Category|Government, Inflation-linked North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|3|Focus|Investment Grade North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|3|Niche|Broad Maturities North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|3|Strategy|Vanilla North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|3|Weighting Scheme|Market Value North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|4|1 Month Avg. Volume|4154836 North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|4|3 Month Avg. Volume|3846352 North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|5|52 Week Lo|57.71|$57.71 North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|5|52 Week Hi|63.48|$63.48 North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|5|AUM|20765.5|$20,765.5 M North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|5|Shares|340.3|340.3 M North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|5|52w_lo_hi|0.573656845754 North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|10|1 Month Return|-0.0205|-0.015|-0.018|-2.05%|-1.50%|-1.80% North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|10|3 Month Return|-0.0123|-0.0156|-0.0167|-1.23%|-1.56%|-1.67% North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|10|YTD Return|-0.0297|-0.0268|-0.0267|-2.97%|-2.68%|-2.67% North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|10|1 Year Return|0.0263|0.0225|0.0101|2.63%|2.25%|1.01% North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|10|3 Year Return|0.2323|0.1957|0.1648|23.23%|19.57%|16.48% North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|10|5 Year Return|0.2483|0.1671|0.1399|24.83%|16.71%|13.99% North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|11|Dividend|$ 0.18|$ 0.17|$ 0.07 North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|11|Annual Dividend Rate|$ 2.50|$ 1.93|$ 2.05 North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|11|Annual Dividend Yield|0.0393|0.0357|0.0324|3.93%|3.57%|3.24% North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|12|5 Day Net Flows|-33.83|-33.83 M North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|12|1 Month Net Flows|-53.77|-53.77 M North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|12|3 Month Net Flows|596.05|596.05 M North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|12|6 Month Net Flows|2990|2.99 B North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|12|1 Year Net Flows|6540|6.54 B North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|12|3 Year Net Flows|13970|13.97 B North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|12|5 Year Net Flows|18240|18.24 B North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|12|10 Year Net Flows|19630|19.63 B North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|13|P/E||| North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|14|ESGSCORE|6.1|33.89|21.69| North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|1|Label|iShares Preferred & Income Securities ETF North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|1|Price|38.16 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|1|Lastdate|2022-01-20 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|1|LastdateXL|44581 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|1|Category|Preferred Stock/Convertible Bonds North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|1|Asset Class|Preferred Stock North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|1|Asset Class Size|Multi-Cap North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|1|Asset Class Style|Blend North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|1|Region (General)|North America North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|1|Region (Specific)|U.S. North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|2|Issuer|Blackrock Financial Management North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|2|Brand|iShares North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|2|Structure|ETF North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|2|Expense Ratio|0.0046|0.46% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|2|ETF Home Page|Home page North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|2|Inception|39167|Mar 26, 2007 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|2|Index Tracked|ICE Exchange-Listed Preferred & Hybrid Securities Index North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|3|Segment|Fixed Income: U.S. - Corporate, Preferred North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|3|Category|Corporate, Preferred North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|3|Focus|Broad Credit North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|3|Niche|Broad Maturities North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|3|Strategy|Vanilla North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|3|Weighting Scheme|Market Value North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|4|1 Month Avg. Volume|5306004 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|4|3 Month Avg. Volume|4878670 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|5|52 Week Lo|35.54|$35.54 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|5|52 Week Hi|39.43|$39.43 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|5|AUM|19905.1|$19,905.1 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|5|Shares|519.4|519.4 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|5|52w_lo_hi|0.6735218509 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|10|1 Month Return|-0.0152|-0.0106|-0.0065|-1.52%|-1.06%|-0.65% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|10|3 Month Return|-0.0109|-0.0256|-0.0106|-1.09%|-2.56%|-1.06% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|10|YTD Return|-0.0322|-0.0246|-0.0211|-3.22%|-2.46%|-2.11% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|10|1 Year Return|0.0382|0.0157|0.0287|3.82%|1.57%|2.87% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|10|3 Year Return|0.2504|0.2814|0.2096|25.04%|28.14%|20.96% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|10|5 Year Return|0.3207|0.2921|0.2079|32.07%|29.21%|20.79% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|11|Dividend|$ 0.14|$ 0.10|$ 0.09 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|11|Dividend Date|2021-11-01|N/A|N/A North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|11|Annual Dividend Rate|$ 1.87|$ 1.39|$ 1.21 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|11|Annual Dividend Yield|0.048|0.0463|0.045|4.80%|4.63%|4.50% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|12|5 Day Net Flows|-41.98|-41.98 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|12|1 Month Net Flows|-119.57|-119.57 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|12|3 Month Net Flows|43.73|43.73 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|12|6 Month Net Flows|673.72|673.72 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|12|1 Year Net Flows|600.51|600.51 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|12|3 Year Net Flows|5200|5.2 B North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|12|5 Year Net Flows|3120|3.12 B North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|12|10 Year Net Flows|13000|13 B North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|13|P/E|19.86|0.99|2.48 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|14|ESGSCORE|6.52|40.58|26.96| North America|Bond|Government Bonds|Treasuries|SHY|1|Label|iShares 1-3 Year Treasury Bond ETF North America|Bond|Government Bonds|Treasuries|SHY|1|Price|85.06 North America|Bond|Government Bonds|Treasuries|SHY|1|Lastdate|2022-01-20 North America|Bond|Government Bonds|Treasuries|SHY|1|LastdateXL|44581 North America|Bond|Government Bonds|Treasuries|SHY|1|Category|Government Bonds North America|Bond|Government Bonds|Treasuries|SHY|1|Asset Class|Bond North America|Bond|Government Bonds|Treasuries|SHY|1|Region (General)|North America North America|Bond|Government Bonds|Treasuries|SHY|1|Region (Specific)|U.S. North America|Bond|Government Bonds|Treasuries|SHY|1|Bond Type(s)|Treasuries North America|Bond|Government Bonds|Treasuries|SHY|1|Bond Duration|Short-Term North America|Bond|Government Bonds|Treasuries|SHY|2|Issuer|Blackrock Financial Management North America|Bond|Government Bonds|Treasuries|SHY|2|Brand|iShares North America|Bond|Government Bonds|Treasuries|SHY|2|Structure|ETF North America|Bond|Government Bonds|Treasuries|SHY|2|Expense Ratio|0.0015|0.15% North America|Bond|Government Bonds|Treasuries|SHY|2|ETF Home Page|Home page North America|Bond|Government Bonds|Treasuries|SHY|2|Inception|37459|Jul 22, 2002 North America|Bond|Government Bonds|Treasuries|SHY|2|Index Tracked|U.S. Treasury 1-3 Year Index North America|Bond|Government Bonds|Treasuries|SHY|3|Segment|Fixed Income: U.S. - Government, Treasury Investment Grade Short-Term North America|Bond|Government Bonds|Treasuries|SHY|3|Category|Government, Treasury North America|Bond|Government Bonds|Treasuries|SHY|3|Focus|Investment Grade North America|Bond|Government Bonds|Treasuries|SHY|3|Niche|Short-Term North America|Bond|Government Bonds|Treasuries|SHY|3|Strategy|Vanilla North America|Bond|Government Bonds|Treasuries|SHY|3|Weighting Scheme|Market Value North America|Bond|Government Bonds|Treasuries|SHY|4|1 Month Avg. Volume|3913686 North America|Bond|Government Bonds|Treasuries|SHY|4|3 Month Avg. Volume|3455961 North America|Bond|Government Bonds|Treasuries|SHY|5|52 Week Lo|85.03|$85.03 North America|Bond|Government Bonds|Treasuries|SHY|5|52 Week Hi|86.24|$86.24 North America|Bond|Government Bonds|Treasuries|SHY|5|AUM|21317.1|$21,317.1 M North America|Bond|Government Bonds|Treasuries|SHY|5|Shares|250.6|250.6 M North America|Bond|Government Bonds|Treasuries|SHY|5|52w_lo_hi|0.0247933884298 North America|Bond|Government Bonds|Treasuries|SHY|10|1 Month Return|-0.0062|-0.0242|-0.0051|-0.62%|-2.42%|-0.51% North America|Bond|Government Bonds|Treasuries|SHY|10|3 Month Return|-0.0091|-0.0093|-0.0075|-0.91%|-0.93%|-0.75% North America|Bond|Government Bonds|Treasuries|SHY|10|YTD Return|-0.0056|-0.0189|-0.0046|-0.56%|-1.89%|-0.46% North America|Bond|Government Bonds|Treasuries|SHY|10|1 Year Return|-0.0126|-0.0258|-0.0099|-1.26%|-2.58%|-0.99% North America|Bond|Government Bonds|Treasuries|SHY|10|3 Year Return|0.0526|0.0647|0.0364|5.26%|6.47%|3.64% North America|Bond|Government Bonds|Treasuries|SHY|10|5 Year Return|0.0703|0.0835|0.0484|7.03%|8.35%|4.84% North America|Bond|Government Bonds|Treasuries|SHY|11|Dividend|$ 0.01|$ 0.07|$ 0.01 North America|Bond|Government Bonds|Treasuries|SHY|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Government Bonds|Treasuries|SHY|11|Annual Dividend Rate|$ 0.26|$ 0.71|$ 0.25 North America|Bond|Government Bonds|Treasuries|SHY|11|Annual Dividend Yield|0.003|0.0093|0.0052|0.30%|0.93%|0.52% North America|Bond|Government Bonds|Treasuries|SHY|12|5 Day Net Flows|886.66|886.66 M North America|Bond|Government Bonds|Treasuries|SHY|12|1 Month Net Flows|1310|1.31 B North America|Bond|Government Bonds|Treasuries|SHY|12|3 Month Net Flows|1300|1.3 B North America|Bond|Government Bonds|Treasuries|SHY|12|6 Month Net Flows|2060|2.06 B North America|Bond|Government Bonds|Treasuries|SHY|12|1 Year Net Flows|2470|2.47 B North America|Bond|Government Bonds|Treasuries|SHY|12|3 Year Net Flows|320.56|320.56 M North America|Bond|Government Bonds|Treasuries|SHY|12|5 Year Net Flows|10390|10.39 B North America|Bond|Government Bonds|Treasuries|SHY|12|10 Year Net Flows|10240|10.24 B North America|Bond|Government Bonds|Treasuries|SHY|13|P/E||| North America|Bond|Government Bonds|Treasuries|SHY|14|ESGSCORE|6.1|34.42|76.47| North America|Bond|High Yield Bonds|Junk|HYG|1|Label|iShares iBoxx $ High Yield Corporate Bond ETF North America|Bond|High Yield Bonds|Junk|HYG|1|Price|85.43 North America|Bond|High Yield Bonds|Junk|HYG|1|Lastdate|2022-01-20 North America|Bond|High Yield Bonds|Junk|HYG|1|LastdateXL|44581 North America|Bond|High Yield Bonds|Junk|HYG|1|Category|High Yield Bonds North America|Bond|High Yield Bonds|Junk|HYG|1|Asset Class|Bond North America|Bond|High Yield Bonds|Junk|HYG|1|Region (General)|North America North America|Bond|High Yield Bonds|Junk|HYG|1|Region (Specific)|U.S. North America|Bond|High Yield Bonds|Junk|HYG|1|Bond Type(s)|Junk North America|Bond|High Yield Bonds|Junk|HYG|1|Bond Duration|Intermediate-Term North America|Bond|High Yield Bonds|Junk|HYG|2|Issuer|Blackrock Financial Management North America|Bond|High Yield Bonds|Junk|HYG|2|Brand|iShares North America|Bond|High Yield Bonds|Junk|HYG|2|Structure|ETF North America|Bond|High Yield Bonds|Junk|HYG|2|Expense Ratio|0.0048|0.48% North America|Bond|High Yield Bonds|Junk|HYG|2|ETF Home Page|Home page North America|Bond|High Yield Bonds|Junk|HYG|2|Inception|39176|Apr 04, 2007 North America|Bond|High Yield Bonds|Junk|HYG|2|Index Tracked|iBoxx USD Liquid High Yield Index North America|Bond|High Yield Bonds|Junk|HYG|3|Segment|Fixed Income: U.S. - Corporate, Broad-based High Yield North America|Bond|High Yield Bonds|Junk|HYG|3|Category|Corporate, Broad-based North America|Bond|High Yield Bonds|Junk|HYG|3|Focus|High Yield North America|Bond|High Yield Bonds|Junk|HYG|3|Niche|Broad Maturities North America|Bond|High Yield Bonds|Junk|HYG|3|Strategy|Vanilla North America|Bond|High Yield Bonds|Junk|HYG|3|Weighting Scheme|Market Value North America|Bond|High Yield Bonds|Junk|HYG|4|1 Month Avg. Volume|28900840 North America|Bond|High Yield Bonds|Junk|HYG|4|3 Month Avg. Volume|27133808 North America|Bond|High Yield Bonds|Junk|HYG|5|52 Week Lo|82.87|$82.87 North America|Bond|High Yield Bonds|Junk|HYG|5|52 Week Hi|87.32|$87.32 North America|Bond|High Yield Bonds|Junk|HYG|5|AUM|18084.3|$18,084.3 M North America|Bond|High Yield Bonds|Junk|HYG|5|Shares|210.8|210.8 M North America|Bond|High Yield Bonds|Junk|HYG|5|52w_lo_hi|0.575280898876 North America|Bond|High Yield Bonds|Junk|HYG|10|1 Month Return|-0.0109|-0.0073|-0.0105|-1.09%|-0.73%|-1.05% North America|Bond|High Yield Bonds|Junk|HYG|10|3 Month Return|-0.011|-0.0094|-0.0105|-1.10%|-0.94%|-1.05% North America|Bond|High Yield Bonds|Junk|HYG|10|YTD Return|-0.0182|-0.0135|-0.0167|-1.82%|-1.35%|-1.67% North America|Bond|High Yield Bonds|Junk|HYG|10|1 Year Return|0.0161|0.0162|0.0173|1.61%|1.62%|1.73% North America|Bond|High Yield Bonds|Junk|HYG|10|3 Year Return|0.1653|0.1208|0.1283|16.53%|12.08%|12.83% North America|Bond|High Yield Bonds|Junk|HYG|10|5 Year Return|0.2548|0.1172|0.1173|25.48%|11.72%|11.73% North America|Bond|High Yield Bonds|Junk|HYG|11|Dividend|$ 0.28|$ 0.14|$ 0.18 North America|Bond|High Yield Bonds|Junk|HYG|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|High Yield Bonds|Junk|HYG|11|Annual Dividend Rate|$ 3.98|$ 1.73|$ 2.18 North America|Bond|High Yield Bonds|Junk|HYG|11|Annual Dividend Yield|0.0457|0.0451|0.0458|4.57%|4.51%|4.58% North America|Bond|High Yield Bonds|Junk|HYG|12|5 Day Net Flows|-1100|-1.1 B North America|Bond|High Yield Bonds|Junk|HYG|12|1 Month Net Flows|-2040|-2.04 B North America|Bond|High Yield Bonds|Junk|HYG|12|3 Month Net Flows|-861.29|-861.29 M North America|Bond|High Yield Bonds|Junk|HYG|12|6 Month Net Flows|-1170|-1.17 B North America|Bond|High Yield Bonds|Junk|HYG|12|1 Year Net Flows|-5630|-5.63 B North America|Bond|High Yield Bonds|Junk|HYG|12|3 Year Net Flows|1900|1.9 B North America|Bond|High Yield Bonds|Junk|HYG|12|5 Year Net Flows|-1180|-1.18 B North America|Bond|High Yield Bonds|Junk|HYG|12|10 Year Net Flows|5290|5.29 B North America|Bond|High Yield Bonds|Junk|HYG|13|P/E||5.57|9.03 North America|Bond|High Yield Bonds|Junk|HYG|14|ESGSCORE|4.71|18.94|43.72| North America|Equity|All Cap Equities||SDY|1|Label|SPDR S&P Dividend ETF North America|Equity|All Cap Equities||SDY|1|Price|126.27 North America|Equity|All Cap Equities||SDY|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||SDY|1|LastdateXL|44581 North America|Equity|All Cap Equities||SDY|1|Category|All Cap Equities North America|Equity|All Cap Equities||SDY|1|Asset Class|Equity North America|Equity|All Cap Equities||SDY|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||SDY|1|Asset Class Style|Blend North America|Equity|All Cap Equities||SDY|1|Region (General)|North America North America|Equity|All Cap Equities||SDY|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||SDY|2|Issuer|State Street North America|Equity|All Cap Equities||SDY|2|Brand|SPDR North America|Equity|All Cap Equities||SDY|2|Structure|ETF North America|Equity|All Cap Equities||SDY|2|Expense Ratio|0.0035|0.35% North America|Equity|All Cap Equities||SDY|2|ETF Home Page|Home page North America|Equity|All Cap Equities||SDY|2|Inception|38664|Nov 08, 2005 North America|Equity|All Cap Equities||SDY|2|Index Tracked|S&P High Yield Dividend Aristocrats Index North America|Equity|All Cap Equities||SDY|3|Segment|Equity: U.S. - High Dividend Yield North America|Equity|All Cap Equities||SDY|3|Category|High Dividend Yield North America|Equity|All Cap Equities||SDY|3|Focus|High Dividend Yield North America|Equity|All Cap Equities||SDY|3|Niche|Broad-based North America|Equity|All Cap Equities||SDY|3|Strategy|Dividends North America|Equity|All Cap Equities||SDY|3|Weighting Scheme|Dividends North America|Equity|All Cap Equities||SDY|4|1 Month Avg. Volume|519545 North America|Equity|All Cap Equities||SDY|4|3 Month Avg. Volume|388380 North America|Equity|All Cap Equities||SDY|5|52 Week Lo|102.11|$102.11 North America|Equity|All Cap Equities||SDY|5|52 Week Hi|132.20|$132.20 North America|Equity|All Cap Equities||SDY|5|AUM|20895.2|$20,895.2 M North America|Equity|All Cap Equities||SDY|5|Shares|163.1|163.1 M North America|Equity|All Cap Equities||SDY|5|52w_lo_hi|0.802924559654 North America|Equity|All Cap Equities||SDY|10|1 Month Return|0.0105|-0.0354|0.0234|1.05%|-3.54%|2.34% North America|Equity|All Cap Equities||SDY|10|3 Month Return|0.0402|-0.0539|0.0462|4.02%|-5.39%|4.62% North America|Equity|All Cap Equities||SDY|10|YTD Return|-0.0221|-0.0617|-0.0054|-2.21%|-6.17%|-0.54% North America|Equity|All Cap Equities||SDY|10|1 Year Return|0.1823|0.0694|0.1962|18.23%|6.94%|19.62% North America|Equity|All Cap Equities||SDY|10|3 Year Return|0.4542|0.3897|0.2828|45.42%|38.97%|28.28% North America|Equity|All Cap Equities||SDY|10|5 Year Return|0.6881|0.4225|0.4076|68.81%|42.25%|40.76% North America|Equity|All Cap Equities||SDY|11|Dividend|$ 0.85|$ 0.21|$ 0.34 North America|Equity|All Cap Equities||SDY|11|Dividend Date|2021-09-17|N/A|N/A North America|Equity|All Cap Equities||SDY|11|Annual Dividend Rate|$ 3.41|$ 0.69|$ 1.61 North America|Equity|All Cap Equities||SDY|11|Annual Dividend Yield|0.027|0.0117|0.0299|2.70%|1.17%|2.99% North America|Equity|All Cap Equities||SDY|12|5 Day Net Flows|45.52|45.52 M North America|Equity|All Cap Equities||SDY|12|1 Month Net Flows|151.17|151.17 M North America|Equity|All Cap Equities||SDY|12|3 Month Net Flows|343.47|343.47 M North America|Equity|All Cap Equities||SDY|12|6 Month Net Flows|347.74|347.74 M North America|Equity|All Cap Equities||SDY|12|1 Year Net Flows|502.62|502.62 M North America|Equity|All Cap Equities||SDY|12|3 Year Net Flows|-1500|-1.5 B North America|Equity|All Cap Equities||SDY|12|5 Year Net Flows|-793.24|-793.24 M North America|Equity|All Cap Equities||SDY|12|10 Year Net Flows|535.98|535.98 M North America|Equity|All Cap Equities||SDY|13|P/E|16.87|17.28|14.66 North America|Equity|All Cap Equities||SDY|14|ESGSCORE|7.04|50.5|18.6| Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|1|Label|iShares J.P. Morgan USD Emerging Markets Bond ETF Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|1|Price|105.03 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|1|Lastdate|2022-01-20 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|1|LastdateXL|44581 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|1|Category|Emerging Markets Bonds Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|1|Asset Class|Bond Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|1|Region (General)|Emerging Markets Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|1|Region (Specific)|Broad Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|1|Bond Type(s)|Emerging Markets Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|1|Bond Duration|All-Term Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|2|Issuer|Blackrock Financial Management Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|2|Brand|iShares Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|2|Structure|ETF Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|2|Expense Ratio|0.0039|0.39% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|2|ETF Home Page|Home page Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|2|Inception|39433|Dec 17, 2007 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|2|Index Tracked|J.P. Morgan EMBI Global Core Index Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|3|Segment|Fixed Income: Emerging Markets - Government, Non-Native Currency Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|3|Category|Government, Non-native currency Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|3|Focus|Broad Credit Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|3|Niche|Broad Maturities Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|3|Strategy|Vanilla Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|3|Weighting Scheme|Tiered Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|4|1 Month Avg. Volume|5963791 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|4|3 Month Avg. Volume|6130741 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|5|52 Week Lo|103.34|$103.34 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|5|52 Week Hi|112.07|$112.07 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|5|AUM|18548|$18,548.0 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|5|Shares|178.4|178.4 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|5|52w_lo_hi|0.193585337915 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|10|1 Month Return|-0.0318|-0.0113|-0.028|-3.18%|-1.13%|-2.80% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|10|3 Month Return|-0.0311|-0.0227|-0.0299|-3.11%|-2.27%|-2.99% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|10|YTD Return|-0.037|-0.0176|-0.034|-3.70%|-1.76%|-3.40% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|10|1 Year Return|-0.0403|-0.0332|-0.0319|-4.03%|-3.32%|-3.19% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|10|3 Year Return|0.1161|0.0643|0.0658|11.61%|6.43%|6.58% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|10|5 Year Return|0.1806|0.0812|0.0891|18.06%|8.12%|8.91% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|11|Dividend|$ 0.36|$ 0.21|$ 0.16 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|11|Dividend Date|2021-11-01|N/A|N/A Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|11|Annual Dividend Rate|$ 4.71|$ 1.50|$ 1.99 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|11|Annual Dividend Yield|0.0431|0.0368|0.0393|4.31%|3.68%|3.93% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|12|5 Day Net Flows|84.79|84.79 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|12|1 Month Net Flows|-310.28|-310.28 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|12|3 Month Net Flows|616.81|616.81 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|12|6 Month Net Flows|-187.19|-187.19 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|12|1 Year Net Flows|1780|1.78 B Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|12|3 Year Net Flows|3980|3.98 B Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|12|5 Year Net Flows|11940|11.94 B Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|12|10 Year Net Flows|16850|16.85 B Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|13|P/E||| Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|14|ESGSCORE|3.18|4.81|45.76| North America|Equity|All Cap Equities||DVY|1|Label|iShares Select Dividend ETF North America|Equity|All Cap Equities||DVY|1|Price|123.46 North America|Equity|All Cap Equities||DVY|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||DVY|1|LastdateXL|44581 North America|Equity|All Cap Equities||DVY|1|Category|All Cap Equities North America|Equity|All Cap Equities||DVY|1|Asset Class|Equity North America|Equity|All Cap Equities||DVY|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||DVY|1|Asset Class Style|Value North America|Equity|All Cap Equities||DVY|1|Region (General)|North America North America|Equity|All Cap Equities||DVY|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||DVY|2|Issuer|Blackrock Financial Management North America|Equity|All Cap Equities||DVY|2|Brand|iShares North America|Equity|All Cap Equities||DVY|2|Structure|ETF North America|Equity|All Cap Equities||DVY|2|Expense Ratio|0.0039|0.39% North America|Equity|All Cap Equities||DVY|2|ETF Home Page|Home page North America|Equity|All Cap Equities||DVY|2|Inception|37928|Nov 03, 2003 North America|Equity|All Cap Equities||DVY|2|Index Tracked|Dow Jones U.S. Select Dividend Index North America|Equity|All Cap Equities||DVY|3|Segment|Equity: U.S. - High Dividend Yield North America|Equity|All Cap Equities||DVY|3|Category|High Dividend Yield North America|Equity|All Cap Equities||DVY|3|Focus|High Dividend Yield North America|Equity|All Cap Equities||DVY|3|Niche|Broad-based North America|Equity|All Cap Equities||DVY|3|Strategy|Dividends North America|Equity|All Cap Equities||DVY|3|Weighting Scheme|Dividends North America|Equity|All Cap Equities||DVY|4|1 Month Avg. Volume|1086723 North America|Equity|All Cap Equities||DVY|4|3 Month Avg. Volume|804967 North America|Equity|All Cap Equities||DVY|5|52 Week Lo|93.34|$93.34 North America|Equity|All Cap Equities||DVY|5|52 Week Hi|128.04|$128.04 North America|Equity|All Cap Equities||DVY|5|AUM|20447.5|$20,447.5 M North America|Equity|All Cap Equities||DVY|5|Shares|163.6|163.6 M North America|Equity|All Cap Equities||DVY|5|52w_lo_hi|0.868011527378 North America|Equity|All Cap Equities||DVY|10|1 Month Return|0.037|-0.0354|0.0234|3.70%|-3.54%|2.34% North America|Equity|All Cap Equities||DVY|10|3 Month Return|0.0454|-0.0539|0.0462|4.54%|-5.39%|4.62% North America|Equity|All Cap Equities||DVY|10|YTD Return|0.0071|-0.0617|-0.0054|0.71%|-6.17%|-0.54% North America|Equity|All Cap Equities||DVY|10|1 Year Return|0.2622|0.0694|0.1962|26.22%|6.94%|19.62% North America|Equity|All Cap Equities||DVY|10|3 Year Return|0.4712|0.3897|0.2828|47.12%|38.97%|28.28% North America|Equity|All Cap Equities||DVY|10|5 Year Return|0.6685|0.4225|0.4076|66.85%|42.25%|40.76% North America|Equity|All Cap Equities||DVY|11|Dividend|$ 1.03|$ 0.21|$ 0.34 North America|Equity|All Cap Equities||DVY|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|All Cap Equities||DVY|11|Annual Dividend Rate|$ 3.82|$ 0.69|$ 1.61 North America|Equity|All Cap Equities||DVY|11|Annual Dividend Yield|0.0316|0.0117|0.0299|3.16%|1.17%|2.99% North America|Equity|All Cap Equities||DVY|12|5 Day Net Flows|-25.15|-25.15 M North America|Equity|All Cap Equities||DVY|12|1 Month Net Flows|226.95|226.95 M North America|Equity|All Cap Equities||DVY|12|3 Month Net Flows|681.14|681.14 M North America|Equity|All Cap Equities||DVY|12|6 Month Net Flows|680.78|680.78 M North America|Equity|All Cap Equities||DVY|12|1 Year Net Flows|1510|1.51 B North America|Equity|All Cap Equities||DVY|12|3 Year Net Flows|-1150|-1.15 B North America|Equity|All Cap Equities||DVY|12|5 Year Net Flows|-1900|-1.9 B North America|Equity|All Cap Equities||DVY|12|10 Year Net Flows|-1070|-1.07 B North America|Equity|All Cap Equities||DVY|13|P/E|19.36|17.28|14.66 North America|Equity|All Cap Equities||DVY|14|ESGSCORE|7.42|59.72|30.56| North America|Bond|Money Market|International Corporate|JPST|1|Label|JPMorgan Ultra-Short Income ETF North America|Bond|Money Market|International Corporate|JPST|1|Price|50.45 North America|Bond|Money Market|International Corporate|JPST|1|Lastdate|2022-01-20 North America|Bond|Money Market|International Corporate|JPST|1|LastdateXL|44581 North America|Bond|Money Market|International Corporate|JPST|1|Category|Money Market North America|Bond|Money Market|International Corporate|JPST|1|Asset Class|Bond North America|Bond|Money Market|International Corporate|JPST|1|Region (General)|North America North America|Bond|Money Market|International Corporate|JPST|1|Region (Specific)|U.S. North America|Bond|Money Market|International Corporate|JPST|1|Bond Type(s)|International Corporate North America|Bond|Money Market|International Corporate|JPST|1|Bond Duration|Ultra Short-Term North America|Bond|Money Market|International Corporate|JPST|2|Issuer|JPMorgan Chase North America|Bond|Money Market|International Corporate|JPST|2|Brand|JPMorgan North America|Bond|Money Market|International Corporate|JPST|2|Structure|ETF North America|Bond|Money Market|International Corporate|JPST|2|Expense Ratio|0.0018|0.18% North America|Bond|Money Market|International Corporate|JPST|2|ETF Home Page|Home page North America|Bond|Money Market|International Corporate|JPST|2|Inception|42872|May 17, 2017 North America|Bond|Money Market|International Corporate|JPST|2|Index Tracked|ACTIVE - No Index North America|Bond|Money Market|International Corporate|JPST|3|Segment|Fixed Income: U.S. - Broad Market, Broad-based Investment Grade Ultra-Short Term North America|Bond|Money Market|International Corporate|JPST|3|Category|Broad Market, Broad-based North America|Bond|Money Market|International Corporate|JPST|3|Focus|Investment Grade North America|Bond|Money Market|International Corporate|JPST|3|Niche|Ultra-Short Term North America|Bond|Money Market|International Corporate|JPST|3|Strategy|Active North America|Bond|Money Market|International Corporate|JPST|3|Weighting Scheme|Proprietary North America|Bond|Money Market|International Corporate|JPST|4|1 Month Avg. Volume|3008414 North America|Bond|Money Market|International Corporate|JPST|4|3 Month Avg. Volume|2755999 North America|Bond|Money Market|International Corporate|JPST|5|52 Week Lo|50.41|$50.41 North America|Bond|Money Market|International Corporate|JPST|5|52 Week Hi|50.61|$50.61 North America|Bond|Money Market|International Corporate|JPST|5|AUM|18435.6|$18,435.6 M North America|Bond|Money Market|International Corporate|JPST|5|Shares|365.4|365.4 M North America|Bond|Money Market|International Corporate|JPST|5|52w_lo_hi|0.2 North America|Bond|Money Market|International Corporate|JPST|10|1 Month Return|-0.001|-0.0135|-0.0009|-0.10%|-1.35%|-0.09% North America|Bond|Money Market|International Corporate|JPST|10|3 Month Return|-0.0019|-0.0104|-0.0019|-0.19%|-1.04%|-0.19% North America|Bond|Money Market|International Corporate|JPST|10|YTD Return|-0.0006|-0.0197|-0.0009|-0.06%|-1.97%|-0.09% North America|Bond|Money Market|International Corporate|JPST|10|1 Year Return|0.0001|0.0222|0.0006|0.01%|2.22%|0.06% North America|Bond|Money Market|International Corporate|JPST|10|3 Year Return|0.0546|0.0437|0.0256|5.46%|4.37%|2.56% North America|Bond|Money Market|International Corporate|JPST|10|5 Year Return|0|0|0.0243|N/A|0.00%|2.43% North America|Bond|Money Market|International Corporate|JPST|11|Dividend|$ 0.02|$ 0.03|$ 0.02 North America|Bond|Money Market|International Corporate|JPST|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Money Market|International Corporate|JPST|11|Annual Dividend Rate|$ 0.41|$ 0.23|$ 0.26 North America|Bond|Money Market|International Corporate|JPST|11|Annual Dividend Yield|0.008|0.0083|0.0048|0.80%|0.83%|0.48% North America|Bond|Money Market|International Corporate|JPST|12|5 Day Net Flows|-17.67|-17.67 M North America|Bond|Money Market|International Corporate|JPST|12|1 Month Net Flows|30.3|30.3 M North America|Bond|Money Market|International Corporate|JPST|12|3 Month Net Flows|65.73|65.73 M North America|Bond|Money Market|International Corporate|JPST|12|6 Month Net Flows|1150|1.15 B North America|Bond|Money Market|International Corporate|JPST|12|1 Year Net Flows|2690|2.69 B North America|Bond|Money Market|International Corporate|JPST|12|3 Year Net Flows|13260|13.26 B North America|Bond|Money Market|International Corporate|JPST|12|5 Year Net Flows|18450|18.45 B North America|Bond|Money Market|International Corporate|JPST|12|10 Year Net Flows|18450|18.45 B North America|Bond|Money Market|International Corporate|JPST|13|P/E||2.18|4.79 North America|Bond|Money Market|International Corporate|JPST|14|ESGSCORE|8.83|88.93|74.1| North America|Equity|Industrials Equities|Industrials|XLI|1|Label|Industrial Select Sector SPDR Fund North America|Equity|Industrials Equities|Industrials|XLI|1|Price|102.14 North America|Equity|Industrials Equities|Industrials|XLI|1|Lastdate|2022-01-20 North America|Equity|Industrials Equities|Industrials|XLI|1|LastdateXL|44581 North America|Equity|Industrials Equities|Industrials|XLI|1|Category|Industrials Equities North America|Equity|Industrials Equities|Industrials|XLI|1|Asset Class|Equity North America|Equity|Industrials Equities|Industrials|XLI|1|Asset Class Size|Large-Cap North America|Equity|Industrials Equities|Industrials|XLI|1|Asset Class Style|Blend North America|Equity|Industrials Equities|Industrials|XLI|1|Sector (General)|Industrials North America|Equity|Industrials Equities|Industrials|XLI|1|Sector (Specific)|Broad North America|Equity|Industrials Equities|Industrials|XLI|1|Region (General)|North America North America|Equity|Industrials Equities|Industrials|XLI|1|Region (Specific)|U.S. North America|Equity|Industrials Equities|Industrials|XLI|2|Issuer|State Street North America|Equity|Industrials Equities|Industrials|XLI|2|Brand|SPDR North America|Equity|Industrials Equities|Industrials|XLI|2|Structure|ETF North America|Equity|Industrials Equities|Industrials|XLI|2|Expense Ratio|0.0012|0.12% North America|Equity|Industrials Equities|Industrials|XLI|2|ETF Home Page|Home page North America|Equity|Industrials Equities|Industrials|XLI|2|Inception|36145|Dec 16, 1998 North America|Equity|Industrials Equities|Industrials|XLI|2|Index Tracked|S&P Industrial Select Sector North America|Equity|Industrials Equities|Industrials|XLI|3|Segment|Equity: U.S. Industrials North America|Equity|Industrials Equities|Industrials|XLI|3|Category|Sector North America|Equity|Industrials Equities|Industrials|XLI|3|Focus|Industrials North America|Equity|Industrials Equities|Industrials|XLI|3|Niche|Broad-based North America|Equity|Industrials Equities|Industrials|XLI|3|Strategy|Vanilla North America|Equity|Industrials Equities|Industrials|XLI|3|Weighting Scheme|Market Cap North America|Equity|Industrials Equities|Industrials|XLI|4|1 Month Avg. Volume|11114695 North America|Equity|Industrials Equities|Industrials|XLI|4|3 Month Avg. Volume|11355638 North America|Equity|Industrials Equities|Industrials|XLI|5|52 Week Lo|83.40|$83.40 North America|Equity|Industrials Equities|Industrials|XLI|5|52 Week Hi|107.88|$107.88 North America|Equity|Industrials Equities|Industrials|XLI|5|AUM|18103.9|$18,103.9 M North America|Equity|Industrials Equities|Industrials|XLI|5|Shares|173.1|173.1 M North America|Equity|Industrials Equities|Industrials|XLI|5|52w_lo_hi|0.765522875817 North America|Equity|Industrials Equities|Industrials|XLI|10|1 Month Return|0.0008|-0.0122|-0.0331|0.08%|-1.22%|-3.31% North America|Equity|Industrials Equities|Industrials|XLI|10|3 Month Return|-0.0101|-0.0405|-0.0371|-1.01%|-4.05%|-3.71% North America|Equity|Industrials Equities|Industrials|XLI|10|YTD Return|-0.0347|-0.0551|-0.0699|-3.47%|-5.51%|-6.99% North America|Equity|Industrials Equities|Industrials|XLI|10|1 Year Return|0.1542|0.0662|0.097|15.42%|6.62%|9.70% North America|Equity|Industrials Equities|Industrials|XLI|10|3 Year Return|0.5355|0.4162|0.5707|53.55%|41.62%|57.07% North America|Equity|Industrials Equities|Industrials|XLI|10|5 Year Return|0.7653|0.5901|0.7629|76.53%|59.01%|76.29% North America|Equity|Industrials Equities|Industrials|XLI|11|Dividend|$ 0.32|$ 0.22|$ 0.20 North America|Equity|Industrials Equities|Industrials|XLI|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Industrials Equities|Industrials|XLI|11|Annual Dividend Rate|$ 1.30|$ 0.72|$ 0.73 North America|Equity|Industrials Equities|Industrials|XLI|11|Annual Dividend Yield|0.0123|0.0097|0.0064|1.23%|0.97%|0.64% North America|Equity|Industrials Equities|Industrials|XLI|12|5 Day Net Flows|163.96|163.96 M North America|Equity|Industrials Equities|Industrials|XLI|12|1 Month Net Flows|735.25|735.25 M North America|Equity|Industrials Equities|Industrials|XLI|12|3 Month Net Flows|-8.56|-8.56 M North America|Equity|Industrials Equities|Industrials|XLI|12|6 Month Net Flows|-1340|-1.34 B North America|Equity|Industrials Equities|Industrials|XLI|12|1 Year Net Flows|-1080|-1.08 B North America|Equity|Industrials Equities|Industrials|XLI|12|3 Year Net Flows|2820|2.82 B North America|Equity|Industrials Equities|Industrials|XLI|12|5 Year Net Flows|1430|1.43 B North America|Equity|Industrials Equities|Industrials|XLI|12|10 Year Net Flows|4890|4.89 B North America|Equity|Industrials Equities|Industrials|XLI|13|P/E|22.74|23.93|23.16 North America|Equity|Industrials Equities|Industrials|XLI|14|ESGSCORE|7.16|53.15|59.46| North America|Equity|All Cap Equities||VXF|1|Label|Vanguard Extended Market ETF North America|Equity|All Cap Equities||VXF|1|Price|163.61 North America|Equity|All Cap Equities||VXF|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||VXF|1|LastdateXL|44581 North America|Equity|All Cap Equities||VXF|1|Category|All Cap Equities North America|Equity|All Cap Equities||VXF|1|Asset Class|Equity North America|Equity|All Cap Equities||VXF|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||VXF|1|Asset Class Style|Blend North America|Equity|All Cap Equities||VXF|1|Region (General)|North America North America|Equity|All Cap Equities||VXF|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||VXF|2|Issuer|Vanguard North America|Equity|All Cap Equities||VXF|2|Brand|Vanguard North America|Equity|All Cap Equities||VXF|2|Structure|ETF North America|Equity|All Cap Equities||VXF|2|Expense Ratio|0.0006|0.06% North America|Equity|All Cap Equities||VXF|2|ETF Home Page|Home page North America|Equity|All Cap Equities||VXF|2|Inception|37252|Dec 27, 2001 North America|Equity|All Cap Equities||VXF|2|Index Tracked|S&P Completion Index North America|Equity|All Cap Equities||VXF|3|Segment|Equity: U.S. - Extended Market North America|Equity|All Cap Equities||VXF|3|Category|Size and Style North America|Equity|All Cap Equities||VXF|3|Focus|Extended Market North America|Equity|All Cap Equities||VXF|3|Niche|Broad-based North America|Equity|All Cap Equities||VXF|3|Strategy|Vanilla North America|Equity|All Cap Equities||VXF|3|Weighting Scheme|Market Cap North America|Equity|All Cap Equities||VXF|4|1 Month Avg. Volume|417668 North America|Equity|All Cap Equities||VXF|4|3 Month Avg. Volume|358791 North America|Equity|All Cap Equities||VXF|5|52 Week Lo|163.24|$163.24 North America|Equity|All Cap Equities||VXF|5|52 Week Hi|199.76|$199.76 North America|Equity|All Cap Equities||VXF|5|AUM|15926.1|$15,926.1 M North America|Equity|All Cap Equities||VXF|5|Shares|95.9|95.9 M North America|Equity|All Cap Equities||VXF|5|52w_lo_hi|0.0101314348302 North America|Equity|All Cap Equities||VXF|10|1 Month Return|-0.0783|-0.0354|-0.038|-7.83%|-3.54%|-3.80% North America|Equity|All Cap Equities||VXF|10|3 Month Return|-0.1419|-0.0539|-0.0554|-14.19%|-5.39%|-5.54% North America|Equity|All Cap Equities||VXF|10|YTD Return|-0.1053|-0.0617|-0.0713|-10.53%|-6.17%|-7.13% North America|Equity|All Cap Equities||VXF|10|1 Year Return|-0.0628|0.0694|0.0645|-6.28%|6.94%|6.45% North America|Equity|All Cap Equities||VXF|10|3 Year Return|0.5524|0.3897|0.2321|55.24%|38.97%|23.21% North America|Equity|All Cap Equities||VXF|10|5 Year Return|0.8074|0.4225|0.1322|80.74%|42.25%|13.22% North America|Equity|All Cap Equities||VXF|11|Dividend|$ 0.27|$ 0.21|$ 0.13 North America|Equity|All Cap Equities||VXF|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|All Cap Equities||VXF|11|Annual Dividend Rate|$ 2.12|$ 0.69|$ 0.54 North America|Equity|All Cap Equities||VXF|11|Annual Dividend Yield|0.0107|0.0117|0.0066|1.07%|1.17%|0.66% North America|Equity|All Cap Equities||VXF|12|5 Day Net Flows|13.98|13.98 M North America|Equity|All Cap Equities||VXF|12|1 Month Net Flows|-1250|-1.25 B North America|Equity|All Cap Equities||VXF|12|3 Month Net Flows|401.38|401.38 M North America|Equity|All Cap Equities||VXF|12|6 Month Net Flows|-797.5|-797.5 M North America|Equity|All Cap Equities||VXF|12|1 Year Net Flows|2040|2.04 B North America|Equity|All Cap Equities||VXF|12|3 Year Net Flows|4960|4.96 B North America|Equity|All Cap Equities||VXF|12|5 Year Net Flows|6570|6.57 B North America|Equity|All Cap Equities||VXF|12|10 Year Net Flows|8270|8.27 B North America|Equity|All Cap Equities||VXF|13|P/E|17.70|17.28|23.99 North America|Equity|All Cap Equities||VXF|14|ESGSCORE|5.34|25.19|26.43| North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|1|Label|Vanguard Short-Term Inflation-Protected Securities ETF North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|1|Price|50.94 North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|1|Lastdate|2022-01-20 North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|1|LastdateXL|44581 North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|1|Category|Inflation-Protected Bonds North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|1|Asset Class|Bond North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|1|Region (General)|North America North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|1|Region (Specific)|U.S. North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|1|Bond Type(s)|TIPS North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|1|Bond Duration|All-Term North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|2|Issuer|Vanguard North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|2|Brand|Vanguard North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|2|Structure|ETF North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|2|Expense Ratio|0.0005|0.05% North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|2|ETF Home Page|Home page North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|2|Inception|41194|Oct 12, 2012 North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|2|Index Tracked|Bloomberg US Treasury TIPS (0-5 Y) North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|3|Segment|Fixed Income: U.S. - Government, Inflation-linked Investment Grade Short-Term North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|3|Category|Government, Inflation-linked North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|3|Focus|Investment Grade North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|3|Niche|Short-Term North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|3|Strategy|Vanilla North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|3|Weighting Scheme|Market Value North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|4|1 Month Avg. Volume|4035950 North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|4|3 Month Avg. Volume|3350028 North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|5|52 Week Lo|48.84|$48.84 North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|5|52 Week Hi|51.66|$51.66 North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|5|AUM|19999.5|$19,999.5 M North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|5|Shares|392.8|392.8 M North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|5|52w_lo_hi|0.744680851064 North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|10|1 Month Return|-0.0036|-0.015|-0.0038|-0.36%|-1.50%|-0.38% North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|10|3 Month Return|0.0002|-0.0156|-0.0003|0.02%|-1.56%|-0.03% North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|10|YTD Return|-0.0089|-0.0268|-0.0098|-0.89%|-2.68%|-0.98% North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|10|1 Year Return|0.0392|0.0225|0.0393|3.92%|2.25%|3.93% North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|10|3 Year Return|0.1466|0.1957|0.1483|14.66%|19.57%|14.83% North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|10|5 Year Return|0.1638|0.1671|0.1232|16.38%|16.71%|12.32% North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|11|Dividend|$ 0.87|$ 0.17|$ 0.36 North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|11|Dividend Date|2021-10-01|N/A|N/A North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|11|Annual Dividend Rate|$ 1.78|$ 1.93|$ 2.15 North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|11|Annual Dividend Yield|0.034|0.0357|0.0338|3.40%|3.57%|3.38% North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|12|5 Day Net Flows|111.45|111.45 M North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|12|1 Month Net Flows|1200|1.2 B North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|12|3 Month Net Flows|2810|2.81 B North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|12|6 Month Net Flows|5050|5.05 B North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|12|1 Year Net Flows|9770|9.77 B North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|12|3 Year Net Flows|14100|14.1 B North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|12|5 Year Net Flows|16940|16.94 B North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|12|10 Year Net Flows|19940|19.94 B North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|13|P/E||| North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|14|ESGSCORE|6.1|34.42|67.47| North America|Equity|Leveraged Equities||TQQQ|1|Label|ProShares UltraPro QQQ North America|Equity|Leveraged Equities||TQQQ|1|Price|61.88 North America|Equity|Leveraged Equities||TQQQ|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities||TQQQ|1|LastdateXL|44581 North America|Equity|Leveraged Equities||TQQQ|1|Category|Leveraged Equities North America|Equity|Leveraged Equities||TQQQ|1|Leveraged|3|3x North America|Equity|Leveraged Equities||TQQQ|1|Asset Class|Equity North America|Equity|Leveraged Equities||TQQQ|1|Asset Class Size|Large-Cap North America|Equity|Leveraged Equities||TQQQ|1|Asset Class Style|Growth North America|Equity|Leveraged Equities||TQQQ|1|Region (General)|North America North America|Equity|Leveraged Equities||TQQQ|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities||TQQQ|2|Issuer|ProShares North America|Equity|Leveraged Equities||TQQQ|2|Brand|ProShares North America|Equity|Leveraged Equities||TQQQ|2|Structure|ETF North America|Equity|Leveraged Equities||TQQQ|2|Expense Ratio|0.0095|0.95% North America|Equity|Leveraged Equities||TQQQ|2|ETF Home Page|Home page North America|Equity|Leveraged Equities||TQQQ|2|Inception|40218|Feb 09, 2010 North America|Equity|Leveraged Equities||TQQQ|2|Index Tracked|NASDAQ-100 Index (300%) North America|Equity|Leveraged Equities||TQQQ|3|Segment|Leveraged Equity: U.S. - Large Cap North America|Equity|Leveraged Equities||TQQQ|3|Category|Size and Style North America|Equity|Leveraged Equities||TQQQ|3|Focus|Large Cap North America|Equity|Leveraged Equities||TQQQ|3|Niche|Broad-based North America|Equity|Leveraged Equities||TQQQ|3|Strategy|Exchange-specific North America|Equity|Leveraged Equities||TQQQ|3|Weighting Scheme|Tiered North America|Equity|Leveraged Equities||TQQQ|4|1 Month Avg. Volume|100542832 North America|Equity|Leveraged Equities||TQQQ|4|3 Month Avg. Volume|97519136 North America|Equity|Leveraged Equities||TQQQ|5|52 Week Lo|37.51|$37.51 North America|Equity|Leveraged Equities||TQQQ|5|52 Week Hi|91.68|$91.68 North America|Equity|Leveraged Equities||TQQQ|5|AUM|19171.4|$19,171.4 M North America|Equity|Leveraged Equities||TQQQ|5|Shares|272.3|272.3 M North America|Equity|Leveraged Equities||TQQQ|5|52w_lo_hi|0.449880007384 North America|Equity|Leveraged Equities||TQQQ|10|1 Month Return|-0.1793|-0.0137|-0.0508|-17.93%|-1.37%|-5.08% North America|Equity|Leveraged Equities||TQQQ|10|3 Month Return|-0.1336|-0.053|-0.0309|-13.36%|-5.30%|-3.09% North America|Equity|Leveraged Equities||TQQQ|10|YTD Return|-0.2559|-0.0312|-0.1057|-25.59%|-3.12%|-10.57% North America|Equity|Leveraged Equities||TQQQ|10|1 Year Return|0.2504|-0.001|0.2624|25.04%|-0.10%|26.24% North America|Equity|Leveraged Equities||TQQQ|10|3 Year Return|4.5142|0.2654|1.068|451.42%|26.54%|106.80% North America|Equity|Leveraged Equities||TQQQ|10|5 Year Return|9.4965|0.4309|2.0248|949.65%|43.09%|202.48% North America|Equity|Leveraged Equities||TQQQ|11|Dividend|$ 0.03|$ 0.08|$ 0.04 North America|Equity|Leveraged Equities||TQQQ|11|Dividend Date|2019-12-24|N/A|N/A North America|Equity|Leveraged Equities||TQQQ|11|Annual Dividend Rate|N/A|$ 0.14|$ 0.46 North America|Equity|Leveraged Equities||TQQQ|11|Annual Dividend Yield|0|0.0021|0.004|N/A|0.21%|0.40% North America|Equity|Leveraged Equities||TQQQ|12|5 Day Net Flows|36.14|36.14 M North America|Equity|Leveraged Equities||TQQQ|12|1 Month Net Flows|2030|2.03 B North America|Equity|Leveraged Equities||TQQQ|12|3 Month Net Flows|2290|2.29 B North America|Equity|Leveraged Equities||TQQQ|12|6 Month Net Flows|5720|5.72 B North America|Equity|Leveraged Equities||TQQQ|12|1 Year Net Flows|4890|4.89 B North America|Equity|Leveraged Equities||TQQQ|12|3 Year Net Flows|16480|16.48 B North America|Equity|Leveraged Equities||TQQQ|12|5 Year Net Flows|18560|18.56 B North America|Equity|Leveraged Equities||TQQQ|12|10 Year Net Flows|18120|18.12 B North America|Equity|Leveraged Equities||TQQQ|13|P/E||5.77|13.87 North America|Equity|Small Cap Blend Equities||SCHA|1|Label|Schwab U.S. Small-Cap ETF North America|Equity|Small Cap Blend Equities||SCHA|1|Price|93.23 North America|Equity|Small Cap Blend Equities||SCHA|1|Lastdate|2022-01-20 North America|Equity|Small Cap Blend Equities||SCHA|1|LastdateXL|44581 North America|Equity|Small Cap Blend Equities||SCHA|1|Category|Small Cap Blend Equities North America|Equity|Small Cap Blend Equities||SCHA|1|Asset Class|Equity North America|Equity|Small Cap Blend Equities||SCHA|1|Asset Class Size|Small-Cap North America|Equity|Small Cap Blend Equities||SCHA|1|Asset Class Style|Blend North America|Equity|Small Cap Blend Equities||SCHA|1|Region (General)|North America North America|Equity|Small Cap Blend Equities||SCHA|1|Region (Specific)|U.S. North America|Equity|Small Cap Blend Equities||SCHA|2|Issuer|Charles Schwab North America|Equity|Small Cap Blend Equities||SCHA|2|Brand|Schwab North America|Equity|Small Cap Blend Equities||SCHA|2|Structure|ETF North America|Equity|Small Cap Blend Equities||SCHA|2|Expense Ratio|0.0004|0.04% North America|Equity|Small Cap Blend Equities||SCHA|2|ETF Home Page|Home page North America|Equity|Small Cap Blend Equities||SCHA|2|Inception|40120|Nov 03, 2009 North America|Equity|Small Cap Blend Equities||SCHA|2|Index Tracked|Dow Jones U.S. Small-Cap Total Stock Market Total Return Index North America|Equity|Small Cap Blend Equities||SCHA|3|Segment|Equity: U.S. - Small Cap North America|Equity|Small Cap Blend Equities||SCHA|3|Category|Size and Style North America|Equity|Small Cap Blend Equities||SCHA|3|Focus|Small Cap North America|Equity|Small Cap Blend Equities||SCHA|3|Niche|Broad-based North America|Equity|Small Cap Blend Equities||SCHA|3|Strategy|Vanilla North America|Equity|Small Cap Blend Equities||SCHA|3|Weighting Scheme|Market Cap North America|Equity|Small Cap Blend Equities||SCHA|4|1 Month Avg. Volume|590291 North America|Equity|Small Cap Blend Equities||SCHA|4|3 Month Avg. Volume|527095 North America|Equity|Small Cap Blend Equities||SCHA|5|52 Week Lo|91.16|$91.16 North America|Equity|Small Cap Blend Equities||SCHA|5|52 Week Hi|110.40|$110.40 North America|Equity|Small Cap Blend Equities||SCHA|5|AUM|15903.3|$15,903.3 M North America|Equity|Small Cap Blend Equities||SCHA|5|Shares|167.7|167.7 M North America|Equity|Small Cap Blend Equities||SCHA|5|52w_lo_hi|0.107588357588 North America|Equity|Small Cap Blend Equities||SCHA|10|1 Month Return|-0.0564|-0.0387|-0.0343|-5.64%|-3.87%|-3.43% North America|Equity|Small Cap Blend Equities||SCHA|10|3 Month Return|-0.0963|-0.0721|-0.0455|-9.63%|-7.21%|-4.55% North America|Equity|Small Cap Blend Equities||SCHA|10|YTD Return|-0.0896|-0.0709|-0.0661|-8.96%|-7.09%|-6.61% North America|Equity|Small Cap Blend Equities||SCHA|10|1 Year Return|-0.0277|0.0197|0.0569|-2.77%|1.97%|5.69% North America|Equity|Small Cap Blend Equities||SCHA|10|3 Year Return|0.4492|0.2827|0.2993|44.92%|28.27%|29.93% North America|Equity|Small Cap Blend Equities||SCHA|10|5 Year Return|0.6244|0.2808|0.2951|62.44%|28.08%|29.51% North America|Equity|Small Cap Blend Equities||SCHA|11|Dividend|$ 0.29|$ 0.19|$ 0.17 North America|Equity|Small Cap Blend Equities||SCHA|11|Dividend Date|2021-09-22|N/A|N/A North America|Equity|Small Cap Blend Equities||SCHA|11|Annual Dividend Rate|$ 1.03|$ 0.70|$ 0.65 North America|Equity|Small Cap Blend Equities||SCHA|11|Annual Dividend Yield|0.0095|0.0132|0.0111|0.95%|1.32%|1.11% North America|Equity|Small Cap Blend Equities||SCHA|12|5 Day Net Flows|-28.46|-28.46 M North America|Equity|Small Cap Blend Equities||SCHA|12|1 Month Net Flows|159.14|159.14 M North America|Equity|Small Cap Blend Equities||SCHA|12|3 Month Net Flows|332.49|332.49 M North America|Equity|Small Cap Blend Equities||SCHA|12|6 Month Net Flows|921.06|921.06 M North America|Equity|Small Cap Blend Equities||SCHA|12|1 Year Net Flows|1800|1.8 B North America|Equity|Small Cap Blend Equities||SCHA|12|3 Year Net Flows|4580|4.58 B North America|Equity|Small Cap Blend Equities||SCHA|12|5 Year Net Flows|6880|6.88 B North America|Equity|Small Cap Blend Equities||SCHA|12|10 Year Net Flows|10110|10.11 B North America|Equity|Small Cap Blend Equities||SCHA|13|P/E|18.70|16.38|18.17 North America|Equity|Small Cap Blend Equities||SCHA|14|ESGSCORE|5.34|25.24|26.65| Developed Markets|Equity|Large Cap Growth Equities||ACWI|1|Label|iShares MSCI ACWI ETF Developed Markets|Equity|Large Cap Growth Equities||ACWI|1|Price|101.24 Developed Markets|Equity|Large Cap Growth Equities||ACWI|1|Lastdate|2022-01-20 Developed Markets|Equity|Large Cap Growth Equities||ACWI|1|LastdateXL|44581 Developed Markets|Equity|Large Cap Growth Equities||ACWI|1|Category|Large Cap Growth Equities Developed Markets|Equity|Large Cap Growth Equities||ACWI|1|Asset Class|Equity Developed Markets|Equity|Large Cap Growth Equities||ACWI|1|Asset Class Size|Large-Cap Developed Markets|Equity|Large Cap Growth Equities||ACWI|1|Asset Class Style|Blend Developed Markets|Equity|Large Cap Growth Equities||ACWI|1|Region (General)|Developed Markets Developed Markets|Equity|Large Cap Growth Equities||ACWI|1|Region (Specific)|Broad Developed Markets|Equity|Large Cap Growth Equities||ACWI|2|Issuer|Blackrock Financial Management Developed Markets|Equity|Large Cap Growth Equities||ACWI|2|Brand|iShares Developed Markets|Equity|Large Cap Growth Equities||ACWI|2|Structure|ETF Developed Markets|Equity|Large Cap Growth Equities||ACWI|2|Expense Ratio|0.0032|0.32% Developed Markets|Equity|Large Cap Growth Equities||ACWI|2|ETF Home Page|Home page Developed Markets|Equity|Large Cap Growth Equities||ACWI|2|Inception|39533|Mar 26, 2008 Developed Markets|Equity|Large Cap Growth Equities||ACWI|2|Index Tracked|MSCI AC World Developed Markets|Equity|Large Cap Growth Equities||ACWI|3|Segment|Equity: Global - Total Market Developed Markets|Equity|Large Cap Growth Equities||ACWI|3|Category|Size and Style Developed Markets|Equity|Large Cap Growth Equities||ACWI|3|Focus|Total Market Developed Markets|Equity|Large Cap Growth Equities||ACWI|3|Niche|Broad-based Developed Markets|Equity|Large Cap Growth Equities||ACWI|3|Strategy|Vanilla Developed Markets|Equity|Large Cap Growth Equities||ACWI|3|Weighting Scheme|Market Cap Developed Markets|Equity|Large Cap Growth Equities||ACWI|4|1 Month Avg. Volume|6567772 Developed Markets|Equity|Large Cap Growth Equities||ACWI|4|3 Month Avg. Volume|4706969 Developed Markets|Equity|Large Cap Growth Equities||ACWI|5|52 Week Lo|88.41|$88.41 Developed Markets|Equity|Large Cap Growth Equities||ACWI|5|52 Week Hi|106.78|$106.78 Developed Markets|Equity|Large Cap Growth Equities||ACWI|5|AUM|17782.9|$17,782.9 M Developed Markets|Equity|Large Cap Growth Equities||ACWI|5|Shares|174.4|174.4 M Developed Markets|Equity|Large Cap Growth Equities||ACWI|5|52w_lo_hi|0.69842133914 Developed Markets|Equity|Large Cap Growth Equities||ACWI|10|1 Month Return|-0.0143|-0.0499|-0.0123|-1.43%|-4.99%|-1.23% Developed Markets|Equity|Large Cap Growth Equities||ACWI|10|3 Month Return|-0.0218|-0.0514|-0.0204|-2.18%|-5.14%|-2.04% Developed Markets|Equity|Large Cap Growth Equities||ACWI|10|YTD Return|-0.0429|-0.0783|-0.0325|-4.29%|-7.83%|-3.25% Developed Markets|Equity|Large Cap Growth Equities||ACWI|10|1 Year Return|0.0938|0.087|0.0562|9.38%|8.70%|5.62% Developed Markets|Equity|Large Cap Growth Equities||ACWI|10|3 Year Return|0.5727|0.4933|0.2126|57.27%|49.33%|21.26% Developed Markets|Equity|Large Cap Growth Equities||ACWI|10|5 Year Return|0.8561|0.5807|0.2508|85.61%|58.07%|25.08% Developed Markets|Equity|Large Cap Growth Equities||ACWI|11|Dividend|$ 0.72|$ 0.29|$ 0.18 Developed Markets|Equity|Large Cap Growth Equities||ACWI|11|Dividend Date|2021-06-10|N/A|N/A Developed Markets|Equity|Large Cap Growth Equities||ACWI|11|Annual Dividend Rate|$ 1.41|$ 0.85|$ 0.38 Developed Markets|Equity|Large Cap Growth Equities||ACWI|11|Annual Dividend Yield|0.0133|0.0109|0.0078|1.33%|1.09%|0.78% Developed Markets|Equity|Large Cap Growth Equities||ACWI|12|5 Day Net Flows|40.79|40.79 M Developed Markets|Equity|Large Cap Growth Equities||ACWI|12|1 Month Net Flows|1340|1.34 B Developed Markets|Equity|Large Cap Growth Equities||ACWI|12|3 Month Net Flows|1220|1.22 B Developed Markets|Equity|Large Cap Growth Equities||ACWI|12|6 Month Net Flows|838.25|838.25 M Developed Markets|Equity|Large Cap Growth Equities||ACWI|12|1 Year Net Flows|1610|1.61 B Developed Markets|Equity|Large Cap Growth Equities||ACWI|12|3 Year Net Flows|1130|1.13 B Developed Markets|Equity|Large Cap Growth Equities||ACWI|12|5 Year Net Flows|5080|5.08 B Developed Markets|Equity|Large Cap Growth Equities||ACWI|12|10 Year Net Flows|7660|7.66 B Developed Markets|Equity|Large Cap Growth Equities||ACWI|13|P/E|26.79|26.66|14.68 Developed Markets|Equity|Large Cap Growth Equities||ACWI|14|ESGSCORE|7.81|70.06|46.22| North America|Equity|Large Cap Growth Equities||SCHG|1|Label|Schwab U.S. Large-Cap Growth ETF North America|Equity|Large Cap Growth Equities||SCHG|1|Price|147.10 North America|Equity|Large Cap Growth Equities||SCHG|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||SCHG|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||SCHG|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||SCHG|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||SCHG|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||SCHG|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||SCHG|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||SCHG|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||SCHG|2|Issuer|Charles Schwab North America|Equity|Large Cap Growth Equities||SCHG|2|Brand|Schwab North America|Equity|Large Cap Growth Equities||SCHG|2|Structure|ETF North America|Equity|Large Cap Growth Equities||SCHG|2|Expense Ratio|0.0004|0.04% North America|Equity|Large Cap Growth Equities||SCHG|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||SCHG|2|Inception|40158|Dec 11, 2009 North America|Equity|Large Cap Growth Equities||SCHG|2|Index Tracked|Dow Jones U.S. Large-Cap Growth Total Stock Market Total Return Index North America|Equity|Large Cap Growth Equities||SCHG|3|Segment|Equity: U.S. - Large Cap Growth North America|Equity|Large Cap Growth Equities||SCHG|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||SCHG|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||SCHG|3|Niche|Growth North America|Equity|Large Cap Growth Equities||SCHG|3|Strategy|Growth North America|Equity|Large Cap Growth Equities||SCHG|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Growth Equities||SCHG|4|1 Month Avg. Volume|513509 North America|Equity|Large Cap Growth Equities||SCHG|4|3 Month Avg. Volume|414323 North America|Equity|Large Cap Growth Equities||SCHG|5|52 Week Lo|120.64|$120.64 North America|Equity|Large Cap Growth Equities||SCHG|5|52 Week Hi|167.95|$167.95 North America|Equity|Large Cap Growth Equities||SCHG|5|AUM|16139.4|$16,139.4 M North America|Equity|Large Cap Growth Equities||SCHG|5|Shares|108.5|108.5 M North America|Equity|Large Cap Growth Equities||SCHG|5|52w_lo_hi|0.559289790742 North America|Equity|Large Cap Growth Equities||SCHG|10|1 Month Return|-0.0737|-0.0499|-0.0753|-7.37%|-4.99%|-7.53% North America|Equity|Large Cap Growth Equities||SCHG|10|3 Month Return|-0.0611|-0.0514|-0.0692|-6.11%|-5.14%|-6.92% North America|Equity|Large Cap Growth Equities||SCHG|10|YTD Return|-0.1017|-0.0783|-0.1034|-10.17%|-7.83%|-10.34% North America|Equity|Large Cap Growth Equities||SCHG|10|1 Year Return|0.1262|0.087|0.0823|12.62%|8.70%|8.23% North America|Equity|Large Cap Growth Equities||SCHG|10|3 Year Return|1.031|0.4933|0.5814|103.10%|49.33%|58.14% North America|Equity|Large Cap Growth Equities||SCHG|10|5 Year Return|1.6767|0.5807|0.8851|167.67%|58.07%|88.51% North America|Equity|Large Cap Growth Equities||SCHG|11|Dividend|$ 0.15|$ 0.29|$ 0.18 North America|Equity|Large Cap Growth Equities||SCHG|11|Dividend Date|2021-09-22|N/A|N/A North America|Equity|Large Cap Growth Equities||SCHG|11|Annual Dividend Rate|$ 0.59|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||SCHG|11|Annual Dividend Yield|0.0037|0.0109|0.0043|0.37%|1.09%|0.43% North America|Equity|Large Cap Growth Equities||SCHG|12|5 Day Net Flows|-22.56|-22.56 M North America|Equity|Large Cap Growth Equities||SCHG|12|1 Month Net Flows|4|4 M North America|Equity|Large Cap Growth Equities||SCHG|12|3 Month Net Flows|269.45|269.45 M North America|Equity|Large Cap Growth Equities||SCHG|12|6 Month Net Flows|635.53|635.53 M North America|Equity|Large Cap Growth Equities||SCHG|12|1 Year Net Flows|686.23|686.23 M North America|Equity|Large Cap Growth Equities||SCHG|12|3 Year Net Flows|2290|2.29 B North America|Equity|Large Cap Growth Equities||SCHG|12|5 Year Net Flows|4090|4.09 B North America|Equity|Large Cap Growth Equities||SCHG|12|10 Year Net Flows|6490|6.49 B North America|Equity|Large Cap Growth Equities||SCHG|13|P/E|39.44|26.66|32.08 North America|Equity|Large Cap Growth Equities||SCHG|14|ESGSCORE|7.5|61.84|47.78| North America|Equity|Small Cap Growth Equities||VBK|1|Label|Vanguard Small Cap Growth ETF North America|Equity|Small Cap Growth Equities||VBK|1|Price|243.85 North America|Equity|Small Cap Growth Equities||VBK|1|Lastdate|2022-01-20 North America|Equity|Small Cap Growth Equities||VBK|1|LastdateXL|44581 North America|Equity|Small Cap Growth Equities||VBK|1|Category|Small Cap Growth Equities North America|Equity|Small Cap Growth Equities||VBK|1|Asset Class|Equity North America|Equity|Small Cap Growth Equities||VBK|1|Asset Class Size|Small-Cap North America|Equity|Small Cap Growth Equities||VBK|1|Asset Class Style|Growth North America|Equity|Small Cap Growth Equities||VBK|1|Region (General)|North America North America|Equity|Small Cap Growth Equities||VBK|1|Region (Specific)|U.S. North America|Equity|Small Cap Growth Equities||VBK|2|Issuer|Vanguard North America|Equity|Small Cap Growth Equities||VBK|2|Brand|Vanguard North America|Equity|Small Cap Growth Equities||VBK|2|Structure|ETF North America|Equity|Small Cap Growth Equities||VBK|2|Expense Ratio|0.0007|0.07% North America|Equity|Small Cap Growth Equities||VBK|2|ETF Home Page|Home page North America|Equity|Small Cap Growth Equities||VBK|2|Inception|38012|Jan 26, 2004 North America|Equity|Small Cap Growth Equities||VBK|2|Index Tracked|CRSP U.S. Small Cap Growth Index North America|Equity|Small Cap Growth Equities||VBK|3|Segment|Equity: U.S. - Small Cap Growth North America|Equity|Small Cap Growth Equities||VBK|3|Category|Size and Style North America|Equity|Small Cap Growth Equities||VBK|3|Focus|Small Cap North America|Equity|Small Cap Growth Equities||VBK|3|Niche|Growth North America|Equity|Small Cap Growth Equities||VBK|3|Strategy|Growth North America|Equity|Small Cap Growth Equities||VBK|3|Weighting Scheme|Multi-Factor North America|Equity|Small Cap Growth Equities||VBK|4|1 Month Avg. Volume|385505 North America|Equity|Small Cap Growth Equities||VBK|4|3 Month Avg. Volume|307916 North America|Equity|Small Cap Growth Equities||VBK|5|52 Week Lo|243.56|$243.56 North America|Equity|Small Cap Growth Equities||VBK|5|52 Week Hi|306.38|$306.38 North America|Equity|Small Cap Growth Equities||VBK|5|AUM|14321.1|$14,321.1 M North America|Equity|Small Cap Growth Equities||VBK|5|Shares|57.9|57.9 M North America|Equity|Small Cap Growth Equities||VBK|5|52w_lo_hi|0.00461636421522 North America|Equity|Small Cap Growth Equities||VBK|10|1 Month Return|-0.1058|-0.0665|-0.0707|-10.58%|-6.65%|-7.07% North America|Equity|Small Cap Growth Equities||VBK|10|3 Month Return|-0.1614|-0.1043|-0.1098|-16.14%|-10.43%|-10.98% North America|Equity|Small Cap Growth Equities||VBK|10|YTD Return|-0.1346|-0.102|-0.0993|-13.46%|-10.20%|-9.93% North America|Equity|Small Cap Growth Equities||VBK|10|1 Year Return|-0.1497|-0.0397|-0.0697|-14.97%|-3.97%|-6.97% North America|Equity|Small Cap Growth Equities||VBK|10|3 Year Return|0.4889|0.4343|0.2866|48.89%|43.43%|28.66% North America|Equity|Small Cap Growth Equities||VBK|10|5 Year Return|0.8642|0.5048|0.5082|86.42%|50.48%|50.82% North America|Equity|Small Cap Growth Equities||VBK|11|Dividend|$ 0.15|$ 0.23|$ 0.18 North America|Equity|Small Cap Growth Equities||VBK|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Small Cap Growth Equities||VBK|11|Annual Dividend Rate|$ 1.14|$ 0.78|$ 0.57 North America|Equity|Small Cap Growth Equities||VBK|11|Annual Dividend Yield|0.0038|0.0067|0.0034|0.38%|0.67%|0.34% North America|Equity|Small Cap Growth Equities||VBK|12|5 Day Net Flows|26.31|26.31 M North America|Equity|Small Cap Growth Equities||VBK|12|1 Month Net Flows|-571.07|-571.07 M North America|Equity|Small Cap Growth Equities||VBK|12|3 Month Net Flows|265.04|265.04 M North America|Equity|Small Cap Growth Equities||VBK|12|6 Month Net Flows|591.48|591.48 M North America|Equity|Small Cap Growth Equities||VBK|12|1 Year Net Flows|1240|1.24 B North America|Equity|Small Cap Growth Equities||VBK|12|3 Year Net Flows|2440|2.44 B North America|Equity|Small Cap Growth Equities||VBK|12|5 Year Net Flows|3560|3.56 B North America|Equity|Small Cap Growth Equities||VBK|12|10 Year Net Flows|5440|5.44 B North America|Equity|Small Cap Growth Equities||VBK|13|P/E|33.70|19.54|19.58 North America|Equity|Small Cap Growth Equities||VBK|14|ESGSCORE|5.63|27.78|37.98| North America|Equity|Large Cap Growth Equities||MTUM|1|Label|iShares MSCI USA Momentum Factor ETF North America|Equity|Large Cap Growth Equities||MTUM|1|Price|163.94 North America|Equity|Large Cap Growth Equities||MTUM|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||MTUM|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||MTUM|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||MTUM|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||MTUM|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||MTUM|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||MTUM|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||MTUM|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||MTUM|2|Issuer|Blackrock Financial Management North America|Equity|Large Cap Growth Equities||MTUM|2|Brand|iShares North America|Equity|Large Cap Growth Equities||MTUM|2|Structure|ETF North America|Equity|Large Cap Growth Equities||MTUM|2|Expense Ratio|0.0015|0.15% North America|Equity|Large Cap Growth Equities||MTUM|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||MTUM|2|Inception|41380|Apr 16, 2013 North America|Equity|Large Cap Growth Equities||MTUM|2|Index Tracked|MSCI USA Momentum Index North America|Equity|Large Cap Growth Equities||MTUM|3|Segment|Equity: U.S. - Total Market North America|Equity|Large Cap Growth Equities||MTUM|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||MTUM|3|Focus|Total Market North America|Equity|Large Cap Growth Equities||MTUM|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||MTUM|3|Strategy|Momentum North America|Equity|Large Cap Growth Equities||MTUM|3|Weighting Scheme|Momentum North America|Equity|Large Cap Growth Equities||MTUM|4|1 Month Avg. Volume|1173350 North America|Equity|Large Cap Growth Equities||MTUM|4|3 Month Avg. Volume|1258198 North America|Equity|Large Cap Growth Equities||MTUM|5|52 Week Lo|146.86|$146.86 North America|Equity|Large Cap Growth Equities||MTUM|5|52 Week Hi|193.78|$193.78 North America|Equity|Large Cap Growth Equities||MTUM|5|AUM|13056.3|$13,056.3 M North America|Equity|Large Cap Growth Equities||MTUM|5|Shares|78.8|78.8 M North America|Equity|Large Cap Growth Equities||MTUM|5|52w_lo_hi|0.364023870418 North America|Equity|Large Cap Growth Equities||MTUM|10|1 Month Return|-0.071|-0.0499|-0.0395|-7.10%|-4.99%|-3.95% North America|Equity|Large Cap Growth Equities||MTUM|10|3 Month Return|-0.1176|-0.0514|-0.0406|-11.76%|-5.14%|-4.06% North America|Equity|Large Cap Growth Equities||MTUM|10|YTD Return|-0.0983|-0.0783|-0.0653|-9.83%|-7.83%|-6.53% North America|Equity|Large Cap Growth Equities||MTUM|10|1 Year Return|-0.0296|0.087|0.0832|-2.96%|8.70%|8.32% North America|Equity|Large Cap Growth Equities||MTUM|10|3 Year Return|0.6045|0.4933|0.3496|60.45%|49.33%|34.96% North America|Equity|Large Cap Growth Equities||MTUM|10|5 Year Return|1.2363|0.5807|0.369|123.63%|58.07%|36.90% North America|Equity|Large Cap Growth Equities||MTUM|11|Dividend|$ 0.33|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||MTUM|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Large Cap Growth Equities||MTUM|11|Annual Dividend Rate|$ 0.86|$ 0.85|$ 0.60 North America|Equity|Large Cap Growth Equities||MTUM|11|Annual Dividend Yield|0.0046|0.0109|0.0091|0.46%|1.09%|0.91% North America|Equity|Large Cap Growth Equities||MTUM|12|5 Day Net Flows|-131.76|-131.76 M North America|Equity|Large Cap Growth Equities||MTUM|12|1 Month Net Flows|-291.31|-291.31 M North America|Equity|Large Cap Growth Equities||MTUM|12|3 Month Net Flows|-1560|-1.56 B North America|Equity|Large Cap Growth Equities||MTUM|12|6 Month Net Flows|-1650|-1.65 B North America|Equity|Large Cap Growth Equities||MTUM|12|1 Year Net Flows|-1310|-1.31 B North America|Equity|Large Cap Growth Equities||MTUM|12|3 Year Net Flows|319.07|319.07 M North America|Equity|Large Cap Growth Equities||MTUM|12|5 Year Net Flows|5840|5.84 B North America|Equity|Large Cap Growth Equities||MTUM|12|10 Year Net Flows|7500|7.5 B North America|Equity|Large Cap Growth Equities||MTUM|13|P/E|32.40|26.66|19.55 North America|Equity|Large Cap Growth Equities||MTUM|14|ESGSCORE|8.25|79.95|87.75| North America|Equity|All Cap Equities||IWP|1|Label|iShares Russell Mid-Cap Growth ETF North America|Equity|All Cap Equities||IWP|1|Price|99.42 North America|Equity|All Cap Equities||IWP|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||IWP|1|LastdateXL|44581 North America|Equity|All Cap Equities||IWP|1|Category|All Cap Equities North America|Equity|All Cap Equities||IWP|1|Asset Class|Equity North America|Equity|All Cap Equities||IWP|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||IWP|1|Asset Class Style|Growth North America|Equity|All Cap Equities||IWP|1|Region (General)|North America North America|Equity|All Cap Equities||IWP|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||IWP|2|Issuer|Blackrock Financial Management North America|Equity|All Cap Equities||IWP|2|Brand|iShares North America|Equity|All Cap Equities||IWP|2|Structure|ETF North America|Equity|All Cap Equities||IWP|2|Expense Ratio|0.0023|0.23% North America|Equity|All Cap Equities||IWP|2|ETF Home Page|Home page North America|Equity|All Cap Equities||IWP|2|Inception|37089|Jul 17, 2001 North America|Equity|All Cap Equities||IWP|2|Index Tracked|Russell Midcap Growth Index North America|Equity|All Cap Equities||IWP|3|Segment|Equity: U.S. - Mid Cap Growth North America|Equity|All Cap Equities||IWP|3|Category|Size and Style North America|Equity|All Cap Equities||IWP|3|Focus|Mid Cap North America|Equity|All Cap Equities||IWP|3|Niche|Growth North America|Equity|All Cap Equities||IWP|3|Strategy|Growth North America|Equity|All Cap Equities||IWP|3|Weighting Scheme|Multi-Factor North America|Equity|All Cap Equities||IWP|4|1 Month Avg. Volume|1577291 North America|Equity|All Cap Equities||IWP|4|3 Month Avg. Volume|1148063 North America|Equity|All Cap Equities||IWP|5|52 Week Lo|94.02|$94.02 North America|Equity|All Cap Equities||IWP|5|52 Week Hi|123.34|$123.34 North America|Equity|All Cap Equities||IWP|5|AUM|14086.3|$14,086.3 M North America|Equity|All Cap Equities||IWP|5|Shares|139.9|139.9 M North America|Equity|All Cap Equities||IWP|5|52w_lo_hi|0.184174624829 North America|Equity|All Cap Equities||IWP|10|1 Month Return|-0.1082|-0.0354|-0.0727|-10.82%|-3.54%|-7.27% North America|Equity|All Cap Equities||IWP|10|3 Month Return|-0.1592|-0.0539|-0.1066|-15.92%|-5.39%|-10.66% North America|Equity|All Cap Equities||IWP|10|YTD Return|-0.1371|-0.0617|-0.1005|-13.71%|-6.17%|-10.05% North America|Equity|All Cap Equities||IWP|10|1 Year Return|-0.0686|0.0694|-0.0287|-6.86%|6.94%|-2.87% North America|Equity|All Cap Equities||IWP|10|3 Year Return|0.6286|0.3897|0.4261|62.86%|38.97%|42.61% North America|Equity|All Cap Equities||IWP|10|5 Year Return|1.0603|0.4225|0.6528|106.03%|42.25%|65.28% North America|Equity|All Cap Equities||IWP|11|Dividend|$ 0.13|$ 0.21|$ 0.36 North America|Equity|All Cap Equities||IWP|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|All Cap Equities||IWP|11|Annual Dividend Rate|$ 0.32|$ 0.69|$ 0.51 North America|Equity|All Cap Equities||IWP|11|Annual Dividend Yield|0.0026|0.0117|0.0061|0.26%|1.17%|0.61% North America|Equity|All Cap Equities||IWP|12|5 Day Net Flows|-55.81|-55.81 M North America|Equity|All Cap Equities||IWP|12|1 Month Net Flows|-17.22|-17.22 M North America|Equity|All Cap Equities||IWP|12|3 Month Net Flows|135.23|135.23 M North America|Equity|All Cap Equities||IWP|12|6 Month Net Flows|146.62|146.62 M North America|Equity|All Cap Equities||IWP|12|1 Year Net Flows|-758.58|-758.58 M North America|Equity|All Cap Equities||IWP|12|3 Year Net Flows|-1280|-1.28 B North America|Equity|All Cap Equities||IWP|12|5 Year Net Flows|-465.47|-465.47 M North America|Equity|All Cap Equities||IWP|12|10 Year Net Flows|1160|1.16 B North America|Equity|All Cap Equities||IWP|13|P/E|46.48|17.28|30.40 North America|Equity|All Cap Equities||IWP|14|ESGSCORE|6.54|40.88|76.4| North America|Equity|Health & Biotech Equities|Healthcare|VHT|1|Label|Vanguard Health Care ETF North America|Equity|Health & Biotech Equities|Healthcare|VHT|1|Price|243.97 North America|Equity|Health & Biotech Equities|Healthcare|VHT|1|Lastdate|2022-01-20 North America|Equity|Health & Biotech Equities|Healthcare|VHT|1|LastdateXL|44581 North America|Equity|Health & Biotech Equities|Healthcare|VHT|1|Category|Health & Biotech Equities North America|Equity|Health & Biotech Equities|Healthcare|VHT|1|Asset Class|Equity North America|Equity|Health & Biotech Equities|Healthcare|VHT|1|Asset Class Size|Large-Cap North America|Equity|Health & Biotech Equities|Healthcare|VHT|1|Asset Class Style|Growth North America|Equity|Health & Biotech Equities|Healthcare|VHT|1|Sector (General)|Healthcare North America|Equity|Health & Biotech Equities|Healthcare|VHT|1|Sector (Specific)|Broad North America|Equity|Health & Biotech Equities|Healthcare|VHT|1|Region (General)|North America North America|Equity|Health & Biotech Equities|Healthcare|VHT|1|Region (Specific)|U.S. North America|Equity|Health & Biotech Equities|Healthcare|VHT|2|Issuer|Vanguard North America|Equity|Health & Biotech Equities|Healthcare|VHT|2|Brand|Vanguard North America|Equity|Health & Biotech Equities|Healthcare|VHT|2|Structure|ETF North America|Equity|Health & Biotech Equities|Healthcare|VHT|2|Expense Ratio|0.001|0.10% North America|Equity|Health & Biotech Equities|Healthcare|VHT|2|ETF Home Page|Home page North America|Equity|Health & Biotech Equities|Healthcare|VHT|2|Inception|38012|Jan 26, 2004 North America|Equity|Health & Biotech Equities|Healthcare|VHT|2|Index Tracked|MSCI US IMI 25/50 Health Care North America|Equity|Health & Biotech Equities|Healthcare|VHT|3|Segment|Equity: U.S. Health Care North America|Equity|Health & Biotech Equities|Healthcare|VHT|3|Category|Sector North America|Equity|Health & Biotech Equities|Healthcare|VHT|3|Focus|Health Care North America|Equity|Health & Biotech Equities|Healthcare|VHT|3|Niche|Broad-based North America|Equity|Health & Biotech Equities|Healthcare|VHT|3|Strategy|Vanilla North America|Equity|Health & Biotech Equities|Healthcare|VHT|3|Weighting Scheme|Market Cap North America|Equity|Health & Biotech Equities|Healthcare|VHT|4|1 Month Avg. Volume|316691 North America|Equity|Health & Biotech Equities|Healthcare|VHT|4|3 Month Avg. Volume|255391 North America|Equity|Health & Biotech Equities|Healthcare|VHT|5|52 Week Lo|213.59|$213.59 North America|Equity|Health & Biotech Equities|Healthcare|VHT|5|52 Week Hi|268.72|$268.72 North America|Equity|Health & Biotech Equities|Healthcare|VHT|5|AUM|16192.2|$16,192.2 M North America|Equity|Health & Biotech Equities|Healthcare|VHT|5|Shares|66|66.0 M North America|Equity|Health & Biotech Equities|Healthcare|VHT|5|52w_lo_hi|0.551061128242 North America|Equity|Health & Biotech Equities|Healthcare|VHT|10|1 Month Return|-0.064|-0.1029|-0.0853|-6.40%|-10.29%|-8.53% North America|Equity|Health & Biotech Equities|Healthcare|VHT|10|3 Month Return|-0.0198|-0.1176|-0.0638|-1.98%|-11.76%|-6.38% North America|Equity|Health & Biotech Equities|Healthcare|VHT|10|YTD Return|-0.0843|-0.113|-0.1049|-8.43%|-11.30%|-10.49% North America|Equity|Health & Biotech Equities|Healthcare|VHT|10|1 Year Return|0.0481|-0.137|-0.0395|4.81%|-13.70%|-3.95% North America|Equity|Health & Biotech Equities|Healthcare|VHT|10|3 Year Return|0.5137|0.2796|0.4338|51.37%|27.96%|43.38% North America|Equity|Health & Biotech Equities|Healthcare|VHT|10|5 Year Return|1.0306|0.5538|0.8568|103.06%|55.38%|85.68% North America|Equity|Health & Biotech Equities|Healthcare|VHT|11|Dividend|$ 0.89|$ 0.20|$ 0.28 North America|Equity|Health & Biotech Equities|Healthcare|VHT|11|Dividend Date|2021-09-29|N/A|N/A North America|Equity|Health & Biotech Equities|Healthcare|VHT|11|Annual Dividend Rate|$ 3.11|$ 0.53|$ 0.99 North America|Equity|Health & Biotech Equities|Healthcare|VHT|11|Annual Dividend Yield|0.0121|0.0053|0.0083|1.21%|0.53%|0.83% North America|Equity|Health & Biotech Equities|Healthcare|VHT|12|5 Day Net Flows|-24.29|-24.29 M North America|Equity|Health & Biotech Equities|Healthcare|VHT|12|1 Month Net Flows|70.41|70.41 M North America|Equity|Health & Biotech Equities|Healthcare|VHT|12|3 Month Net Flows|360.37|360.37 M North America|Equity|Health & Biotech Equities|Healthcare|VHT|12|6 Month Net Flows|730.67|730.67 M North America|Equity|Health & Biotech Equities|Healthcare|VHT|12|1 Year Net Flows|1570|1.57 B North America|Equity|Health & Biotech Equities|Healthcare|VHT|12|3 Year Net Flows|3090|3.09 B North America|Equity|Health & Biotech Equities|Healthcare|VHT|12|5 Year Net Flows|4620|4.62 B North America|Equity|Health & Biotech Equities|Healthcare|VHT|12|10 Year Net Flows|8100|8.1 B North America|Equity|Health & Biotech Equities|Healthcare|VHT|13|P/E|27.10|24.04|21.56 North America|Equity|Health & Biotech Equities|Healthcare|VHT|14|ESGSCORE|5.84|30.01|44.19| North America|Equity|Large Cap Value Equities||VLUE|1|Label|iShares MSCI USA Value Factor ETF North America|Equity|Large Cap Value Equities||VLUE|1|Price|108.67 North America|Equity|Large Cap Value Equities||VLUE|1|Lastdate|2022-01-20 North America|Equity|Large Cap Value Equities||VLUE|1|LastdateXL|44581 North America|Equity|Large Cap Value Equities||VLUE|1|Category|Large Cap Value Equities North America|Equity|Large Cap Value Equities||VLUE|1|Asset Class|Equity North America|Equity|Large Cap Value Equities||VLUE|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Value Equities||VLUE|1|Asset Class Style|Blend North America|Equity|Large Cap Value Equities||VLUE|1|Region (General)|North America North America|Equity|Large Cap Value Equities||VLUE|1|Region (Specific)|U.S. North America|Equity|Large Cap Value Equities||VLUE|2|Issuer|Blackrock Financial Management North America|Equity|Large Cap Value Equities||VLUE|2|Brand|iShares North America|Equity|Large Cap Value Equities||VLUE|2|Structure|ETF North America|Equity|Large Cap Value Equities||VLUE|2|Expense Ratio|0.0015|0.15% North America|Equity|Large Cap Value Equities||VLUE|2|ETF Home Page|Home page North America|Equity|Large Cap Value Equities||VLUE|2|Inception|41380|Apr 16, 2013 North America|Equity|Large Cap Value Equities||VLUE|2|Index Tracked|MSCI USA Enhanced Value North America|Equity|Large Cap Value Equities||VLUE|3|Segment|Equity: U.S. - Total Market Value North America|Equity|Large Cap Value Equities||VLUE|3|Category|Size and Style North America|Equity|Large Cap Value Equities||VLUE|3|Focus|Total Market North America|Equity|Large Cap Value Equities||VLUE|3|Niche|Value North America|Equity|Large Cap Value Equities||VLUE|3|Strategy|Value North America|Equity|Large Cap Value Equities||VLUE|3|Weighting Scheme|Fundamental North America|Equity|Large Cap Value Equities||VLUE|4|1 Month Avg. Volume|2416955 North America|Equity|Large Cap Value Equities||VLUE|4|3 Month Avg. Volume|1815294 North America|Equity|Large Cap Value Equities||VLUE|5|52 Week Lo|87.35|$87.35 North America|Equity|Large Cap Value Equities||VLUE|5|52 Week Hi|115.42|$115.42 North America|Equity|Large Cap Value Equities||VLUE|5|AUM|16200.9|$16,200.9 M North America|Equity|Large Cap Value Equities||VLUE|5|Shares|146.8|146.8 M North America|Equity|Large Cap Value Equities||VLUE|5|52w_lo_hi|0.759529747061 North America|Equity|Large Cap Value Equities||VLUE|10|1 Month Return|0.0299|0.0311|0.0155|2.99%|3.11%|1.55% North America|Equity|Large Cap Value Equities||VLUE|10|3 Month Return|0.0491|0.0434|0.0173|4.91%|4.34%|1.73% North America|Equity|Large Cap Value Equities||VLUE|10|YTD Return|-0.0073|0.0027|-0.0148|-0.73%|0.27%|-1.48% North America|Equity|Large Cap Value Equities||VLUE|10|1 Year Return|0.1827|0.1927|0.1675|18.27%|19.27%|16.75% North America|Equity|Large Cap Value Equities||VLUE|10|3 Year Return|0.4948|0.3262|0.3339|49.48%|32.62%|33.39% North America|Equity|Large Cap Value Equities||VLUE|10|5 Year Return|0.7511|0.3687|0.3978|75.11%|36.87%|39.78% North America|Equity|Large Cap Value Equities||VLUE|11|Dividend|$ 0.74|$ 0.47|$ 0.35 North America|Equity|Large Cap Value Equities||VLUE|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Large Cap Value Equities||VLUE|11|Annual Dividend Rate|$ 2.23|$ 1.35|$ 1.03 North America|Equity|Large Cap Value Equities||VLUE|11|Annual Dividend Yield|0.0208|0.0309|0.0135|2.08%|3.09%|1.35% North America|Equity|Large Cap Value Equities||VLUE|12|5 Day Net Flows|-491.17|-491.17 M North America|Equity|Large Cap Value Equities||VLUE|12|1 Month Net Flows|-18.83|-18.83 M North America|Equity|Large Cap Value Equities||VLUE|12|3 Month Net Flows|-800.38|-800.38 M North America|Equity|Large Cap Value Equities||VLUE|12|6 Month Net Flows|-614.05|-614.05 M North America|Equity|Large Cap Value Equities||VLUE|12|1 Year Net Flows|3060|3.06 B North America|Equity|Large Cap Value Equities||VLUE|12|3 Year Net Flows|8680|8.68 B North America|Equity|Large Cap Value Equities||VLUE|12|5 Year Net Flows|9860|9.86 B North America|Equity|Large Cap Value Equities||VLUE|12|10 Year Net Flows|11740|11.74 B North America|Equity|Large Cap Value Equities||VLUE|13|P/E|19.81|16.15|12.56 North America|Equity|Large Cap Value Equities||VLUE|14|ESGSCORE|7.35|57.96|37.72| North America|Equity|Small Cap Blend Equities||IWN|1|Label|iShares Russell 2000 Value ETF North America|Equity|Small Cap Blend Equities||IWN|1|Price|156.74 North America|Equity|Small Cap Blend Equities||IWN|1|Lastdate|2022-01-20 North America|Equity|Small Cap Blend Equities||IWN|1|LastdateXL|44581 North America|Equity|Small Cap Blend Equities||IWN|1|Category|Small Cap Blend Equities North America|Equity|Small Cap Blend Equities||IWN|1|Asset Class|Equity North America|Equity|Small Cap Blend Equities||IWN|1|Asset Class Size|Multi-Cap North America|Equity|Small Cap Blend Equities||IWN|1|Asset Class Style|Blend North America|Equity|Small Cap Blend Equities||IWN|1|Region (General)|North America North America|Equity|Small Cap Blend Equities||IWN|1|Region (Specific)|U.S. North America|Equity|Small Cap Blend Equities||IWN|2|Issuer|Blackrock Financial Management North America|Equity|Small Cap Blend Equities||IWN|2|Brand|iShares North America|Equity|Small Cap Blend Equities||IWN|2|Structure|ETF North America|Equity|Small Cap Blend Equities||IWN|2|Expense Ratio|0.0024|0.24% North America|Equity|Small Cap Blend Equities||IWN|2|ETF Home Page|Home page North America|Equity|Small Cap Blend Equities||IWN|2|Inception|36731|Jul 24, 2000 North America|Equity|Small Cap Blend Equities||IWN|2|Index Tracked|Russell 2000 Value Index North America|Equity|Small Cap Blend Equities||IWN|3|Segment|Equity: U.S. - Small Cap Value North America|Equity|Small Cap Blend Equities||IWN|3|Category|Size and Style North America|Equity|Small Cap Blend Equities||IWN|3|Focus|Small Cap North America|Equity|Small Cap Blend Equities||IWN|3|Niche|Value North America|Equity|Small Cap Blend Equities||IWN|3|Strategy|Value North America|Equity|Small Cap Blend Equities||IWN|3|Weighting Scheme|Multi-Factor North America|Equity|Small Cap Blend Equities||IWN|4|1 Month Avg. Volume|1735545 North America|Equity|Small Cap Blend Equities||IWN|4|3 Month Avg. Volume|1663078 North America|Equity|Small Cap Blend Equities||IWN|5|52 Week Lo|135.79|$135.79 North America|Equity|Small Cap Blend Equities||IWN|5|52 Week Hi|177.21|$177.21 North America|Equity|Small Cap Blend Equities||IWN|5|AUM|15361.8|$15,361.8 M North America|Equity|Small Cap Blend Equities||IWN|5|Shares|96.1|96.1 M North America|Equity|Small Cap Blend Equities||IWN|5|52w_lo_hi|0.505794302269 North America|Equity|Small Cap Blend Equities||IWN|10|1 Month Return|-0.0203|-0.0387|-0.0075|-2.03%|-3.87%|-0.75% North America|Equity|Small Cap Blend Equities||IWN|10|3 Month Return|-0.0497|-0.0721|-0.0245|-4.97%|-7.21%|-2.45% North America|Equity|Small Cap Blend Equities||IWN|10|YTD Return|-0.0561|-0.0709|-0.0376|-5.61%|-7.09%|-3.76% North America|Equity|Small Cap Blend Equities||IWN|10|1 Year Return|0.1073|0.0197|0.1478|10.73%|1.97%|14.78% North America|Equity|Small Cap Blend Equities||IWN|10|3 Year Return|0.4065|0.2827|0.3585|40.65%|28.27%|35.85% North America|Equity|Small Cap Blend Equities||IWN|10|5 Year Return|0.4699|0.2808|0.3396|46.99%|28.08%|33.96% North America|Equity|Small Cap Blend Equities||IWN|11|Dividend|$ 0.77|$ 0.19|$ 0.34 North America|Equity|Small Cap Blend Equities||IWN|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Small Cap Blend Equities||IWN|11|Annual Dividend Rate|$ 2.21|$ 0.70|$ 1.14 North America|Equity|Small Cap Blend Equities||IWN|11|Annual Dividend Yield|0.0126|0.0132|0.0113|1.26%|1.32%|1.13% North America|Equity|Small Cap Blend Equities||IWN|12|5 Day Net Flows|-88.53|-88.53 M North America|Equity|Small Cap Blend Equities||IWN|12|1 Month Net Flows|35.2|35.2 M North America|Equity|Small Cap Blend Equities||IWN|12|3 Month Net Flows|-739.78|-739.78 M North America|Equity|Small Cap Blend Equities||IWN|12|6 Month Net Flows|-428.79|-428.79 M North America|Equity|Small Cap Blend Equities||IWN|12|1 Year Net Flows|682.77|682.77 M North America|Equity|Small Cap Blend Equities||IWN|12|3 Year Net Flows|1990|1.99 B North America|Equity|Small Cap Blend Equities||IWN|12|5 Year Net Flows|2400|2.4 B North America|Equity|Small Cap Blend Equities||IWN|12|10 Year Net Flows|4120|4.12 B North America|Equity|Small Cap Blend Equities||IWN|13|P/E|15.79|16.38|12.45 North America|Equity|Small Cap Blend Equities||IWN|14|ESGSCORE|4.81|20.11|7.19| North America|Bond|Total Bond Market|Total Bond Market|IUSB|1|Label|iShares Core Total USD Bond Market ETF North America|Bond|Total Bond Market|Total Bond Market|IUSB|1|Price|51.84 North America|Bond|Total Bond Market|Total Bond Market|IUSB|1|Lastdate|2022-01-20 North America|Bond|Total Bond Market|Total Bond Market|IUSB|1|LastdateXL|44581 North America|Bond|Total Bond Market|Total Bond Market|IUSB|1|Category|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|IUSB|1|Asset Class|Bond North America|Bond|Total Bond Market|Total Bond Market|IUSB|1|Region (General)|North America North America|Bond|Total Bond Market|Total Bond Market|IUSB|1|Region (Specific)|U.S. North America|Bond|Total Bond Market|Total Bond Market|IUSB|1|Bond Type(s)|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|IUSB|1|Bond Duration|All-Term North America|Bond|Total Bond Market|Total Bond Market|IUSB|2|Issuer|Blackrock Financial Management North America|Bond|Total Bond Market|Total Bond Market|IUSB|2|Brand|iShares North America|Bond|Total Bond Market|Total Bond Market|IUSB|2|Structure|ETF North America|Bond|Total Bond Market|Total Bond Market|IUSB|2|Expense Ratio|0.0006|0.06% North America|Bond|Total Bond Market|Total Bond Market|IUSB|2|ETF Home Page|Home page North America|Bond|Total Bond Market|Total Bond Market|IUSB|2|Inception|41800|Jun 10, 2014 North America|Bond|Total Bond Market|Total Bond Market|IUSB|2|Index Tracked|Bloomberg US Universal North America|Bond|Total Bond Market|Total Bond Market|IUSB|3|Segment|Fixed Income: U.S. - Broad Market, Broad-based North America|Bond|Total Bond Market|Total Bond Market|IUSB|3|Category|Broad Market, Broad-based North America|Bond|Total Bond Market|Total Bond Market|IUSB|3|Focus|Broad Credit North America|Bond|Total Bond Market|Total Bond Market|IUSB|3|Niche|Broad Maturities North America|Bond|Total Bond Market|Total Bond Market|IUSB|3|Strategy|Vanilla North America|Bond|Total Bond Market|Total Bond Market|IUSB|3|Weighting Scheme|Market Value North America|Bond|Total Bond Market|Total Bond Market|IUSB|4|1 Month Avg. Volume|1412195 North America|Bond|Total Bond Market|Total Bond Market|IUSB|4|3 Month Avg. Volume|1309084 North America|Bond|Total Bond Market|Total Bond Market|IUSB|5|52 Week Lo|51.68|$51.68 North America|Bond|Total Bond Market|Total Bond Market|IUSB|5|52 Week Hi|53.72|$53.72 North America|Bond|Total Bond Market|Total Bond Market|IUSB|5|AUM|16616.4|$16,616.4 M North America|Bond|Total Bond Market|Total Bond Market|IUSB|5|Shares|320.8|320.8 M North America|Bond|Total Bond Market|Total Bond Market|IUSB|5|52w_lo_hi|0.078431372549 North America|Bond|Total Bond Market|Total Bond Market|IUSB|10|1 Month Return|-0.023|-0.0168|-0.0181|-2.30%|-1.68%|-1.81% North America|Bond|Total Bond Market|Total Bond Market|IUSB|10|3 Month Return|-0.0172|-0.0135|-0.0179|-1.72%|-1.35%|-1.79% North America|Bond|Total Bond Market|Total Bond Market|IUSB|10|YTD Return|-0.0206|-0.0157|-0.0181|-2.06%|-1.57%|-1.81% North America|Bond|Total Bond Market|Total Bond Market|IUSB|10|1 Year Return|-0.029|-0.0147|0.0006|-2.90%|-1.47%|0.06% North America|Bond|Total Bond Market|Total Bond Market|IUSB|10|3 Year Return|0.1323|0.0842|0.0338|13.23%|8.42%|3.38% North America|Bond|Total Bond Market|Total Bond Market|IUSB|10|5 Year Return|0.1773|0.0735|0.0482|17.73%|7.35%|4.82% North America|Bond|Total Bond Market|Total Bond Market|IUSB|11|Dividend|$ 0.09|$ 0.07|$ 0.06 North America|Bond|Total Bond Market|Total Bond Market|IUSB|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Total Bond Market|Total Bond Market|IUSB|11|Annual Dividend Rate|$ 1.20|$ 1.00|$ 0.87 North America|Bond|Total Bond Market|Total Bond Market|IUSB|11|Annual Dividend Yield|0.0225|0.0207|0.0165|2.25%|2.07%|1.65% North America|Bond|Total Bond Market|Total Bond Market|IUSB|12|5 Day Net Flows|20.84|20.84 M North America|Bond|Total Bond Market|Total Bond Market|IUSB|12|1 Month Net Flows|440.85|440.85 M North America|Bond|Total Bond Market|Total Bond Market|IUSB|12|3 Month Net Flows|1340|1.34 B North America|Bond|Total Bond Market|Total Bond Market|IUSB|12|6 Month Net Flows|2400|2.4 B North America|Bond|Total Bond Market|Total Bond Market|IUSB|12|1 Year Net Flows|8650|8.65 B North America|Bond|Total Bond Market|Total Bond Market|IUSB|12|3 Year Net Flows|13920|13.92 B North America|Bond|Total Bond Market|Total Bond Market|IUSB|12|5 Year Net Flows|16120|16.12 B North America|Bond|Total Bond Market|Total Bond Market|IUSB|12|10 Year Net Flows|16870|16.87 B North America|Bond|Total Bond Market|Total Bond Market|IUSB|13|P/E||0.45|0.30 North America|Bond|Total Bond Market|Total Bond Market|IUSB|14|ESGSCORE|6.45|39.5|55.35| Developed Markets|Equity|Foreign Large Cap Equities||EFV|1|Label|iShares MSCI EAFE Value ETF Developed Markets|Equity|Foreign Large Cap Equities||EFV|1|Price|52.14 Developed Markets|Equity|Foreign Large Cap Equities||EFV|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||EFV|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||EFV|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||EFV|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||EFV|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||EFV|1|Asset Class Style|Value Developed Markets|Equity|Foreign Large Cap Equities||EFV|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||EFV|1|Region (Specific)|EAFE Developed Markets|Equity|Foreign Large Cap Equities||EFV|2|Issuer|Blackrock Financial Management Developed Markets|Equity|Foreign Large Cap Equities||EFV|2|Brand|iShares Developed Markets|Equity|Foreign Large Cap Equities||EFV|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||EFV|2|Expense Ratio|0.0039|0.39% Developed Markets|Equity|Foreign Large Cap Equities||EFV|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||EFV|2|Inception|38565|Aug 01, 2005 Developed Markets|Equity|Foreign Large Cap Equities||EFV|2|Index Tracked|MSCI EAFE Value Developed Markets|Equity|Foreign Large Cap Equities||EFV|3|Segment|Equity: Developed Markets Ex-North America - Total Market Value Developed Markets|Equity|Foreign Large Cap Equities||EFV|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||EFV|3|Focus|Total Market Developed Markets|Equity|Foreign Large Cap Equities||EFV|3|Niche|Value Developed Markets|Equity|Foreign Large Cap Equities||EFV|3|Strategy|Value Developed Markets|Equity|Foreign Large Cap Equities||EFV|3|Weighting Scheme|Market Cap Developed Markets|Equity|Foreign Large Cap Equities||EFV|4|1 Month Avg. Volume|3649582 Developed Markets|Equity|Foreign Large Cap Equities||EFV|4|3 Month Avg. Volume|2912553 Developed Markets|Equity|Foreign Large Cap Equities||EFV|5|52 Week Lo|44.91|$44.91 Developed Markets|Equity|Foreign Large Cap Equities||EFV|5|52 Week Hi|53.51|$53.51 Developed Markets|Equity|Foreign Large Cap Equities||EFV|5|AUM|16566.7|$16,566.7 M Developed Markets|Equity|Foreign Large Cap Equities||EFV|5|Shares|314.8|314.8 M Developed Markets|Equity|Foreign Large Cap Equities||EFV|5|52w_lo_hi|0.840697674419 Developed Markets|Equity|Foreign Large Cap Equities||EFV|10|1 Month Return|0.0621|0.0146|0.0621|6.21%|1.46%|6.21% Developed Markets|Equity|Foreign Large Cap Equities||EFV|10|3 Month Return|0.0213|-0.0151|0.0213|2.13%|-1.51%|2.13% Developed Markets|Equity|Foreign Large Cap Equities||EFV|10|YTD Return|0.0347|-0.0103|0.0347|3.47%|-1.03%|3.47% Developed Markets|Equity|Foreign Large Cap Equities||EFV|10|1 Year Return|0.0995|0.0417|0.0995|9.95%|4.17%|9.95% Developed Markets|Equity|Foreign Large Cap Equities||EFV|10|3 Year Return|0.2199|0.2718|0.2199|21.99%|27.18%|21.99% Developed Markets|Equity|Foreign Large Cap Equities||EFV|10|5 Year Return|0.3042|0.2973|0.3042|30.42%|29.73%|30.42% Developed Markets|Equity|Foreign Large Cap Equities||EFV|11|Dividend|$ 0.88|$ 0.42|$ 0.88 Developed Markets|Equity|Foreign Large Cap Equities||EFV|11|Dividend Date|2021-06-10|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||EFV|11|Annual Dividend Rate|$ 1.52|$ 1.04|$ 1.52 Developed Markets|Equity|Foreign Large Cap Equities||EFV|11|Annual Dividend Yield|0.0291|0.0254|0.0291|2.91%|2.54%|2.91% Developed Markets|Equity|Foreign Large Cap Equities||EFV|12|5 Day Net Flows|275.42|275.42 M Developed Markets|Equity|Foreign Large Cap Equities||EFV|12|1 Month Net Flows|543.53|543.53 M Developed Markets|Equity|Foreign Large Cap Equities||EFV|12|3 Month Net Flows|886.17|886.17 M Developed Markets|Equity|Foreign Large Cap Equities||EFV|12|6 Month Net Flows|1840|1.84 B Developed Markets|Equity|Foreign Large Cap Equities||EFV|12|1 Year Net Flows|7150|7.15 B Developed Markets|Equity|Foreign Large Cap Equities||EFV|12|3 Year Net Flows|9110|9.11 B Developed Markets|Equity|Foreign Large Cap Equities||EFV|12|5 Year Net Flows|10930|10.93 B Developed Markets|Equity|Foreign Large Cap Equities||EFV|12|10 Year Net Flows|14090|14.09 B Developed Markets|Equity|Foreign Large Cap Equities||EFV|13|P/E|15.18|24.87|15.18 Developed Markets|Equity|Foreign Large Cap Equities||EFV|14|ESGSCORE|9.35|94.73|91.53| North America|Bond|Government Bonds|Treasuries|GOVT|1|Label|iShares U.S. Treasury Bond ETF North America|Bond|Government Bonds|Treasuries|GOVT|1|Price|25.95 North America|Bond|Government Bonds|Treasuries|GOVT|1|Lastdate|2022-01-20 North America|Bond|Government Bonds|Treasuries|GOVT|1|LastdateXL|44581 North America|Bond|Government Bonds|Treasuries|GOVT|1|Category|Government Bonds North America|Bond|Government Bonds|Treasuries|GOVT|1|Asset Class|Bond North America|Bond|Government Bonds|Treasuries|GOVT|1|Region (General)|North America North America|Bond|Government Bonds|Treasuries|GOVT|1|Region (Specific)|U.S. North America|Bond|Government Bonds|Treasuries|GOVT|1|Bond Type(s)|Treasuries North America|Bond|Government Bonds|Treasuries|GOVT|1|Bond Duration|All-Term North America|Bond|Government Bonds|Treasuries|GOVT|2|Issuer|Blackrock Financial Management North America|Bond|Government Bonds|Treasuries|GOVT|2|Brand|iShares North America|Bond|Government Bonds|Treasuries|GOVT|2|Structure|ETF North America|Bond|Government Bonds|Treasuries|GOVT|2|Expense Ratio|0.0005|0.05% North America|Bond|Government Bonds|Treasuries|GOVT|2|ETF Home Page|Home page North America|Bond|Government Bonds|Treasuries|GOVT|2|Inception|40953|Feb 14, 2012 North America|Bond|Government Bonds|Treasuries|GOVT|2|Index Tracked|ICE U.S. Treasury Core Bond Index North America|Bond|Government Bonds|Treasuries|GOVT|3|Segment|Fixed Income: U.S. - Government, Treasury Investment Grade North America|Bond|Government Bonds|Treasuries|GOVT|3|Category|Government, Treasury North America|Bond|Government Bonds|Treasuries|GOVT|3|Focus|Investment Grade North America|Bond|Government Bonds|Treasuries|GOVT|3|Niche|Broad Maturities North America|Bond|Government Bonds|Treasuries|GOVT|3|Strategy|Vanilla North America|Bond|Government Bonds|Treasuries|GOVT|3|Weighting Scheme|Market Value North America|Bond|Government Bonds|Treasuries|GOVT|4|1 Month Avg. Volume|5555000 North America|Bond|Government Bonds|Treasuries|GOVT|4|3 Month Avg. Volume|4633651 North America|Bond|Government Bonds|Treasuries|GOVT|5|52 Week Lo|25.83|$25.83 North America|Bond|Government Bonds|Treasuries|GOVT|5|52 Week Hi|26.98|$26.98 North America|Bond|Government Bonds|Treasuries|GOVT|5|AUM|15911.9|$15,911.9 M North America|Bond|Government Bonds|Treasuries|GOVT|5|Shares|614.1|614.1 M North America|Bond|Government Bonds|Treasuries|GOVT|5|52w_lo_hi|0.104347826087 North America|Bond|Government Bonds|Treasuries|GOVT|10|1 Month Return|-0.0239|-0.0242|-0.0322|-2.39%|-2.42%|-3.22% North America|Bond|Government Bonds|Treasuries|GOVT|10|3 Month Return|-0.013|-0.0093|-0.0007|-1.30%|-0.93%|-0.07% North America|Bond|Government Bonds|Treasuries|GOVT|10|YTD Return|-0.0274|-0.0189|-0.0246|-2.74%|-1.89%|-2.46% North America|Bond|Government Bonds|Treasuries|GOVT|10|1 Year Return|-0.034|-0.0258|-0.0279|-3.40%|-2.58%|-2.79% North America|Bond|Government Bonds|Treasuries|GOVT|10|3 Year Return|0.1059|0.0647|0.0684|10.59%|6.47%|6.84% North America|Bond|Government Bonds|Treasuries|GOVT|10|5 Year Return|0.1334|0.0835|0.0849|13.34%|8.35%|8.49% North America|Bond|Government Bonds|Treasuries|GOVT|11|Dividend|$ 0.02|$ 0.07|$ 0.04 North America|Bond|Government Bonds|Treasuries|GOVT|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Government Bonds|Treasuries|GOVT|11|Annual Dividend Rate|$ 0.51|$ 0.71|$ 0.35 North America|Bond|Government Bonds|Treasuries|GOVT|11|Annual Dividend Yield|0.0195|0.0093|0.0127|1.95%|0.93%|1.27% North America|Bond|Government Bonds|Treasuries|GOVT|12|5 Day Net Flows|23.33|23.33 M North America|Bond|Government Bonds|Treasuries|GOVT|12|1 Month Net Flows|338.85|338.85 M North America|Bond|Government Bonds|Treasuries|GOVT|12|3 Month Net Flows|628.39|628.39 M North America|Bond|Government Bonds|Treasuries|GOVT|12|6 Month Net Flows|-1060|-1.06 B North America|Bond|Government Bonds|Treasuries|GOVT|12|1 Year Net Flows|1940|1.94 B North America|Bond|Government Bonds|Treasuries|GOVT|12|3 Year Net Flows|7630|7.63 B North America|Bond|Government Bonds|Treasuries|GOVT|12|5 Year Net Flows|12660|12.66 B North America|Bond|Government Bonds|Treasuries|GOVT|12|10 Year Net Flows|15410|15.41 B North America|Bond|Government Bonds|Treasuries|GOVT|13|P/E||| North America|Bond|Government Bonds|Treasuries|GOVT|14|ESGSCORE|6.1|34.42|79.85| North America|Equity|Mid Cap Value Equities||VOE|1|Label|Vanguard Mid-Cap Value ETF North America|Equity|Mid Cap Value Equities||VOE|1|Price|145.80 North America|Equity|Mid Cap Value Equities||VOE|1|Lastdate|2022-01-20 North America|Equity|Mid Cap Value Equities||VOE|1|LastdateXL|44581 North America|Equity|Mid Cap Value Equities||VOE|1|Category|Mid Cap Value Equities North America|Equity|Mid Cap Value Equities||VOE|1|Asset Class|Equity North America|Equity|Mid Cap Value Equities||VOE|1|Asset Class Size|Mid-Cap North America|Equity|Mid Cap Value Equities||VOE|1|Asset Class Style|Blend North America|Equity|Mid Cap Value Equities||VOE|1|Region (General)|North America North America|Equity|Mid Cap Value Equities||VOE|1|Region (Specific)|U.S. North America|Equity|Mid Cap Value Equities||VOE|2|Issuer|Vanguard North America|Equity|Mid Cap Value Equities||VOE|2|Brand|Vanguard North America|Equity|Mid Cap Value Equities||VOE|2|Structure|ETF North America|Equity|Mid Cap Value Equities||VOE|2|Expense Ratio|0.0007|0.07% North America|Equity|Mid Cap Value Equities||VOE|2|ETF Home Page|Home page North America|Equity|Mid Cap Value Equities||VOE|2|Inception|38946|Aug 17, 2006 North America|Equity|Mid Cap Value Equities||VOE|2|Index Tracked|CRSP US Mid Cap Value Index North America|Equity|Mid Cap Value Equities||VOE|3|Segment|Equity: U.S. - Mid Cap Value North America|Equity|Mid Cap Value Equities||VOE|3|Category|Size and Style North America|Equity|Mid Cap Value Equities||VOE|3|Focus|Mid Cap North America|Equity|Mid Cap Value Equities||VOE|3|Niche|Value North America|Equity|Mid Cap Value Equities||VOE|3|Strategy|Value North America|Equity|Mid Cap Value Equities||VOE|3|Weighting Scheme|Multi-Factor North America|Equity|Mid Cap Value Equities||VOE|4|1 Month Avg. Volume|440655 North America|Equity|Mid Cap Value Equities||VOE|4|3 Month Avg. Volume|335047 North America|Equity|Mid Cap Value Equities||VOE|5|52 Week Lo|115.92|$115.92 North America|Equity|Mid Cap Value Equities||VOE|5|52 Week Hi|154.01|$154.01 North America|Equity|Mid Cap Value Equities||VOE|5|AUM|16096|$16,096.0 M North America|Equity|Mid Cap Value Equities||VOE|5|Shares|108.9|108.9 M North America|Equity|Mid Cap Value Equities||VOE|5|52w_lo_hi|0.784457862956 North America|Equity|Mid Cap Value Equities||VOE|10|1 Month Return|0.0029|0.0045|0.008|0.29%|0.45%|0.80% North America|Equity|Mid Cap Value Equities||VOE|10|3 Month Return|0.0039|-0.0008|0.0008|0.39%|-0.08%|0.08% North America|Equity|Mid Cap Value Equities||VOE|10|YTD Return|-0.0301|-0.0337|-0.0314|-3.01%|-3.37%|-3.14% North America|Equity|Mid Cap Value Equities||VOE|10|1 Year Return|0.1937|0.1891|0.1957|19.37%|18.91%|19.57% North America|Equity|Mid Cap Value Equities||VOE|10|3 Year Return|0.5192|0.4839|0.5063|51.92%|48.39%|50.63% North America|Equity|Mid Cap Value Equities||VOE|10|5 Year Return|0.6683|0.6088|0.6156|66.83%|60.88%|61.56% North America|Equity|Mid Cap Value Equities||VOE|11|Dividend|$ 0.57|$ 0.90|$ 0.66 North America|Equity|Mid Cap Value Equities||VOE|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Mid Cap Value Equities||VOE|11|Annual Dividend Rate|$ 2.57|$ 1.97|$ 1.45 North America|Equity|Mid Cap Value Equities||VOE|11|Annual Dividend Yield|0.0171|0.0173|0.0148|1.71%|1.73%|1.48% North America|Equity|Mid Cap Value Equities||VOE|12|5 Day Net Flows|86.49|86.49 M North America|Equity|Mid Cap Value Equities||VOE|12|1 Month Net Flows|61.32|61.32 M North America|Equity|Mid Cap Value Equities||VOE|12|3 Month Net Flows|747.03|747.03 M North America|Equity|Mid Cap Value Equities||VOE|12|6 Month Net Flows|1050|1.05 B North America|Equity|Mid Cap Value Equities||VOE|12|1 Year Net Flows|2150|2.15 B North America|Equity|Mid Cap Value Equities||VOE|12|3 Year Net Flows|3370|3.37 B North America|Equity|Mid Cap Value Equities||VOE|12|5 Year Net Flows|5040|5.04 B North America|Equity|Mid Cap Value Equities||VOE|12|10 Year Net Flows|9340|9.34 B North America|Equity|Mid Cap Value Equities||VOE|13|P/E|16.50|19.59|17.11 North America|Equity|Mid Cap Value Equities||VOE|14|ESGSCORE|7.65|66.2|96.15| Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|1|Label|iShares MSCI EAFE Small-Cap ETF Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|1|Price|70.17 Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|1|LastdateXL|44581 Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|1|Category|Foreign Small & Mid Cap Equities Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|1|Asset Class|Equity Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|1|Region (Specific)|EAFE Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|2|Issuer|Blackrock Financial Management Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|2|Brand|iShares Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|2|Structure|ETF Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|2|Expense Ratio|0.004|0.40% Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|2|Inception|39426|Dec 10, 2007 Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|2|Index Tracked|MSCI EAFE Small Cap Index Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|3|Segment|Equity: Developed Markets Ex-North America - Small Cap Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|3|Category|Size and Style Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|3|Focus|Small Cap Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|3|Niche|Broad-based Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|3|Strategy|Vanilla Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|3|Weighting Scheme|Market Cap Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|4|1 Month Avg. Volume|1261664 Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|4|3 Month Avg. Volume|1293287 Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|5|52 Week Lo|65.85|$65.85 Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|5|52 Week Hi|77.66|$77.66 Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|5|AUM|14730.5|$14,730.5 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|5|Shares|208.8|208.8 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|5|52w_lo_hi|0.365791701948 Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|10|1 Month Return|-0.0051|0.0047|-0.0033|-0.51%|0.47%|-0.33% Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|10|3 Month Return|-0.0614|-0.0477|-0.0434|-6.14%|-4.77%|-4.34% Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|10|YTD Return|-0.04|-0.0285|-0.0345|-4.00%|-2.85%|-3.45% Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|10|1 Year Return|0.025|0.0622|0.0767|2.50%|6.22%|7.67% Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|10|3 Year Return|0.3794|0.3359|0.3749|37.94%|33.59%|37.49% Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|10|5 Year Return|0.5718|0.4635|0.5399|57.18%|46.35%|53.99% Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|11|Dividend|$ 0.71|$ 0.39|$ 0.48 Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|11|Dividend Date|2021-06-10|N/A|N/A Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|11|Annual Dividend Rate|$ 1.20|$ 1.21|$ 1.00 Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|11|Annual Dividend Yield|0.0158|0.0212|0.0217|1.58%|2.12%|2.17% Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|12|5 Day Net Flows|0|0 Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|12|1 Month Net Flows|28.86|28.86 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|12|3 Month Net Flows|620.93|620.93 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|12|6 Month Net Flows|2180|2.18 B Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|12|1 Year Net Flows|2860|2.86 B Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|12|3 Year Net Flows|3490|3.49 B Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|12|5 Year Net Flows|5900|5.9 B Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|12|10 Year Net Flows|10350|10.35 B Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|13|P/E|18.03|13.44|16.49 Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|14|ESGSCORE|6.52|40.52|49.55| North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|1|Label|Communication Services Select Sector SPDR Fund North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|1|Price|74.75 North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|1|Sector (General)|Consumer Discretionary North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|1|Sector (Specific)|Media North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|1|Region (General)|North America North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|2|Issuer|State Street North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|2|Brand|SPDR North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|2|Structure|ETF North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|2|Expense Ratio|0.0012|0.12% North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|2|Inception|43269|Jun 18, 2018 North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|2|Index Tracked|S&P Communication Services Select Sector Index North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|3|Segment|Equity: U.S. Communication Services North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|3|Category|Sector North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|3|Focus|Communication Services North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|3|Strategy|Vanilla North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|4|1 Month Avg. Volume|7068309 North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|4|3 Month Avg. Volume|5831802 North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|5|52 Week Lo|65.96|$65.96 North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|5|52 Week Hi|86.03|$86.03 North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|5|AUM|13258.6|$13,258.6 M North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|5|Shares|175.4|175.4 M North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|5|52w_lo_hi|0.437967115097 North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|10|1 Month Return|-0.0206|-0.0499|-0.0205|-2.06%|-4.99%|-2.05% North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|10|3 Month Return|-0.0834|-0.0514|-0.0859|-8.34%|-5.14%|-8.59% North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|10|YTD Return|-0.0377|-0.0783|-0.0418|-3.77%|-7.83%|-4.18% North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|10|1 Year Return|0.0982|0.087|0.069|9.82%|8.70%|6.90% North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|10|3 Year Return|0.7033|0.4933|0.4669|70.33%|49.33%|46.69% North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|10|5 Year Return|0|0.5807|0.2496|N/A|58.07%|24.96% North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|11|Dividend|$ 0.14|$ 0.29|$ 0.26 North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|11|Annual Dividend Rate|$ 0.52|$ 0.85|$ 0.62 North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|11|Annual Dividend Yield|0.0065|0.0109|0.0091|0.65%|1.09%|0.91% North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|12|5 Day Net Flows|144.3|144.3 M North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|12|1 Month Net Flows|-935|-935 M North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|12|3 Month Net Flows|-692.37|-692.37 M North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|12|6 Month Net Flows|439.42|439.42 M North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|12|1 Year Net Flows|459.53|459.53 M North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|12|3 Year Net Flows|5310|5.31 B North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|12|5 Year Net Flows|8710|8.71 B North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|12|10 Year Net Flows|8710|8.71 B North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|13|P/E|21.65|26.66|27.11 North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|14|ESGSCORE|3.64|6.56|20.0| North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|1|Label|Vanguard Mortgage-Backed Securities ETF North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|1|Price|52.08 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|1|Lastdate|2022-01-20 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|1|LastdateXL|44581 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|1|Category|Mortgage Backed Securities North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|1|Asset Class|Bond North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|1|Region (General)|North America North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|1|Region (Specific)|U.S. North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|1|Bond Type(s)|Mortgage-Backed North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|1|Bond Duration|Long-Term North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|2|Issuer|Vanguard North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|2|Brand|Vanguard North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|2|Structure|ETF North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|2|Expense Ratio|0.0004|0.04% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|2|ETF Home Page|Home page North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|2|Inception|40136|Nov 19, 2009 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|2|Index Tracked|Bloomberg US MBS - Float Adjusted North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|3|Segment|Fixed Income: U.S. - Government, Mortgage-backed Investment Grade North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|3|Category|Government, Mortgage-backed North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|3|Focus|Investment Grade North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|3|Niche|Broad Maturities North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|3|Strategy|Vanilla North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|3|Weighting Scheme|Market Value North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|4|1 Month Avg. Volume|1808400 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|4|3 Month Avg. Volume|1545648 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|5|52 Week Lo|51.76|$51.76 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|5|52 Week Hi|53.63|$53.63 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|5|AUM|15019|$15,019.0 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|5|Shares|288.8|288.8 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|5|52w_lo_hi|0.171122994652 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|10|1 Month Return|-0.0153|-0.0148|-0.0165|-1.53%|-1.48%|-1.65% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|10|3 Month Return|-0.0159|-0.0137|-0.0169|-1.59%|-1.37%|-1.69% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|10|YTD Return|-0.0144|-0.0125|-0.0146|-1.44%|-1.25%|-1.46% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|10|1 Year Return|-0.0266|-0.0208|-0.0272|-2.66%|-2.08%|-2.72% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|10|3 Year Return|0.0708|0.053|0.0781|7.08%|5.30%|7.81% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|10|5 Year Return|0.1074|0.0633|0.0852|10.74%|6.33%|8.52% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|11|Dividend|$ 0.05|$ 0.05|$ 0.05 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|11|Annual Dividend Rate|$ 0.71|$ 0.90|$ 0.88 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|11|Annual Dividend Yield|0.0134|0.02|0.0193|1.34%|2.00%|1.93% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|12|5 Day Net Flows|-7.5|-7.5 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|12|1 Month Net Flows|60.6|60.6 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|12|3 Month Net Flows|166.46|166.46 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|12|6 Month Net Flows|453.08|453.08 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|12|1 Year Net Flows|1950|1.95 B North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|12|3 Year Net Flows|7470|7.47 B North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|12|5 Year Net Flows|12180|12.18 B North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|12|10 Year Net Flows|15100|15.1 B North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|13|P/E||| North America|Bond|Government Bonds|Treasuries|TLT|1|Label|iShares 20+ Year Treasury Bond ETF North America|Bond|Government Bonds|Treasuries|TLT|1|Price|141.94 North America|Bond|Government Bonds|Treasuries|TLT|1|Lastdate|2022-01-20 North America|Bond|Government Bonds|Treasuries|TLT|1|LastdateXL|44581 North America|Bond|Government Bonds|Treasuries|TLT|1|Category|Government Bonds North America|Bond|Government Bonds|Treasuries|TLT|1|Asset Class|Bond North America|Bond|Government Bonds|Treasuries|TLT|1|Region (General)|North America North America|Bond|Government Bonds|Treasuries|TLT|1|Region (Specific)|U.S. North America|Bond|Government Bonds|Treasuries|TLT|1|Bond Type(s)|Treasuries North America|Bond|Government Bonds|Treasuries|TLT|1|Bond Duration|Long-Term North America|Bond|Government Bonds|Treasuries|TLT|2|Issuer|Blackrock Financial Management North America|Bond|Government Bonds|Treasuries|TLT|2|Brand|iShares North America|Bond|Government Bonds|Treasuries|TLT|2|Structure|ETF North America|Bond|Government Bonds|Treasuries|TLT|2|Expense Ratio|0.0015|0.15% North America|Bond|Government Bonds|Treasuries|TLT|2|ETF Home Page|Home page North America|Bond|Government Bonds|Treasuries|TLT|2|Inception|37459|Jul 22, 2002 North America|Bond|Government Bonds|Treasuries|TLT|2|Index Tracked|U.S. Treasury 20+ Year Index North America|Bond|Government Bonds|Treasuries|TLT|3|Segment|Fixed Income: U.S. - Government, Treasury Investment Grade Long-Term North America|Bond|Government Bonds|Treasuries|TLT|3|Category|Government, Treasury North America|Bond|Government Bonds|Treasuries|TLT|3|Focus|Investment Grade North America|Bond|Government Bonds|Treasuries|TLT|3|Niche|Broad Maturities North America|Bond|Government Bonds|Treasuries|TLT|3|Strategy|Vanilla North America|Bond|Government Bonds|Treasuries|TLT|3|Weighting Scheme|Market Value North America|Bond|Government Bonds|Treasuries|TLT|4|1 Month Avg. Volume|16751018 North America|Bond|Government Bonds|Treasuries|TLT|4|3 Month Avg. Volume|17802252 North America|Bond|Government Bonds|Treasuries|TLT|5|52 Week Lo|131.48|$131.48 North America|Bond|Government Bonds|Treasuries|TLT|5|52 Week Hi|154.95|$154.95 North America|Bond|Government Bonds|Treasuries|TLT|5|AUM|16156.5|$16,156.5 M North America|Bond|Government Bonds|Treasuries|TLT|5|Shares|114.5|114.5 M North America|Bond|Government Bonds|Treasuries|TLT|5|52w_lo_hi|0.445675330209 North America|Bond|Government Bonds|Treasuries|TLT|10|1 Month Return|-0.0589|-0.0242|-0.0558|-5.89%|-2.42%|-5.58% North America|Bond|Government Bonds|Treasuries|TLT|10|3 Month Return|-0.0087|-0.0093|-0.0116|-0.87%|-0.93%|-1.16% North America|Bond|Government Bonds|Treasuries|TLT|10|YTD Return|-0.0422|-0.0189|-0.0408|-4.22%|-1.89%|-4.08% North America|Bond|Government Bonds|Treasuries|TLT|10|1 Year Return|-0.0547|-0.0258|-0.042|-5.47%|-2.58%|-4.20% North America|Bond|Government Bonds|Treasuries|TLT|10|3 Year Return|0.2521|0.0647|0.1343|25.21%|6.47%|13.43% North America|Bond|Government Bonds|Treasuries|TLT|10|5 Year Return|0.3119|0.0835|0.1652|31.19%|8.35%|16.52% North America|Bond|Government Bonds|Treasuries|TLT|11|Dividend|$ 0.19|$ 0.07|$ 0.17 North America|Bond|Government Bonds|Treasuries|TLT|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Government Bonds|Treasuries|TLT|11|Annual Dividend Rate|$ 2.36|$ 0.71|$ 1.79 North America|Bond|Government Bonds|Treasuries|TLT|11|Annual Dividend Yield|0.016|0.0093|0.0166|1.60%|0.93%|1.66% North America|Bond|Government Bonds|Treasuries|TLT|12|5 Day Net Flows|-644.86|-644.86 M North America|Bond|Government Bonds|Treasuries|TLT|12|1 Month Net Flows|-1280|-1.28 B North America|Bond|Government Bonds|Treasuries|TLT|12|3 Month Net Flows|2050|2.05 B North America|Bond|Government Bonds|Treasuries|TLT|12|6 Month Net Flows|1640|1.64 B North America|Bond|Government Bonds|Treasuries|TLT|12|1 Year Net Flows|935.91|935.91 M North America|Bond|Government Bonds|Treasuries|TLT|12|3 Year Net Flows|5440|5.44 B North America|Bond|Government Bonds|Treasuries|TLT|12|5 Year Net Flows|9580|9.58 B North America|Bond|Government Bonds|Treasuries|TLT|12|10 Year Net Flows|11430|11.43 B North America|Bond|Government Bonds|Treasuries|TLT|13|P/E||| North America|Bond|Government Bonds|Treasuries|TLT|14|ESGSCORE|6.1|34.42|79.85| North America|Equity|Mid Cap Value Equities||IWS|1|Label|iShares Russell Mid-Cap Value ETF North America|Equity|Mid Cap Value Equities||IWS|1|Price|116.80 North America|Equity|Mid Cap Value Equities||IWS|1|Lastdate|2022-01-20 North America|Equity|Mid Cap Value Equities||IWS|1|LastdateXL|44581 North America|Equity|Mid Cap Value Equities||IWS|1|Category|Mid Cap Value Equities North America|Equity|Mid Cap Value Equities||IWS|1|Asset Class|Equity North America|Equity|Mid Cap Value Equities||IWS|1|Asset Class Size|Mid-Cap North America|Equity|Mid Cap Value Equities||IWS|1|Asset Class Style|Value North America|Equity|Mid Cap Value Equities||IWS|1|Region (General)|North America North America|Equity|Mid Cap Value Equities||IWS|1|Region (Specific)|U.S. North America|Equity|Mid Cap Value Equities||IWS|2|Issuer|Blackrock Financial Management North America|Equity|Mid Cap Value Equities||IWS|2|Brand|iShares North America|Equity|Mid Cap Value Equities||IWS|2|Structure|ETF North America|Equity|Mid Cap Value Equities||IWS|2|Expense Ratio|0.0023|0.23% North America|Equity|Mid Cap Value Equities||IWS|2|ETF Home Page|Home page North America|Equity|Mid Cap Value Equities||IWS|2|Inception|37089|Jul 17, 2001 North America|Equity|Mid Cap Value Equities||IWS|2|Index Tracked|Russell Midcap Value Index North America|Equity|Mid Cap Value Equities||IWS|3|Segment|Equity: U.S. - Mid Cap Value North America|Equity|Mid Cap Value Equities||IWS|3|Category|Size and Style North America|Equity|Mid Cap Value Equities||IWS|3|Focus|Mid Cap North America|Equity|Mid Cap Value Equities||IWS|3|Niche|Value North America|Equity|Mid Cap Value Equities||IWS|3|Strategy|Value North America|Equity|Mid Cap Value Equities||IWS|3|Weighting Scheme|Multi-Factor North America|Equity|Mid Cap Value Equities||IWS|4|1 Month Avg. Volume|554950 North America|Equity|Mid Cap Value Equities||IWS|4|3 Month Avg. Volume|433450 North America|Equity|Mid Cap Value Equities||IWS|5|52 Week Lo|94.77|$94.77 North America|Equity|Mid Cap Value Equities||IWS|5|52 Week Hi|124.28|$124.28 North America|Equity|Mid Cap Value Equities||IWS|5|AUM|14875.7|$14,875.7 M North America|Equity|Mid Cap Value Equities||IWS|5|Shares|125.6|125.6 M North America|Equity|Mid Cap Value Equities||IWS|5|52w_lo_hi|0.746526601152 North America|Equity|Mid Cap Value Equities||IWS|10|1 Month Return|-0.0087|0.0045|0.008|-0.87%|0.45%|0.80% North America|Equity|Mid Cap Value Equities||IWS|10|3 Month Return|-0.0141|-0.0008|0.0008|-1.41%|-0.08%|0.08% North America|Equity|Mid Cap Value Equities||IWS|10|YTD Return|-0.0456|-0.0337|-0.0314|-4.56%|-3.37%|-3.14% North America|Equity|Mid Cap Value Equities||IWS|10|1 Year Return|0.1663|0.1891|0.1957|16.63%|18.91%|19.57% North America|Equity|Mid Cap Value Equities||IWS|10|3 Year Return|0.5013|0.4839|0.5063|50.13%|48.39%|50.63% North America|Equity|Mid Cap Value Equities||IWS|10|5 Year Return|0.6002|0.6088|0.6156|60.02%|60.88%|61.56% North America|Equity|Mid Cap Value Equities||IWS|11|Dividend|$ 0.51|$ 0.90|$ 0.66 North America|Equity|Mid Cap Value Equities||IWS|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Mid Cap Value Equities||IWS|11|Annual Dividend Rate|$ 1.63|$ 1.97|$ 1.45 North America|Equity|Mid Cap Value Equities||IWS|11|Annual Dividend Yield|0.0134|0.0173|0.0148|1.34%|1.73%|1.48% North America|Equity|Mid Cap Value Equities||IWS|12|5 Day Net Flows|18.31|18.31 M North America|Equity|Mid Cap Value Equities||IWS|12|1 Month Net Flows|-12.33|-12.33 M North America|Equity|Mid Cap Value Equities||IWS|12|3 Month Net Flows|317.35|317.35 M North America|Equity|Mid Cap Value Equities||IWS|12|6 Month Net Flows|273.09|273.09 M North America|Equity|Mid Cap Value Equities||IWS|12|1 Year Net Flows|535.52|535.52 M North America|Equity|Mid Cap Value Equities||IWS|12|3 Year Net Flows|-474.2|-474.2 M North America|Equity|Mid Cap Value Equities||IWS|12|5 Year Net Flows|916.56|916.56 M North America|Equity|Mid Cap Value Equities||IWS|12|10 Year Net Flows|4360|4.36 B North America|Equity|Mid Cap Value Equities||IWS|13|P/E|25.04|19.59|17.11 North America|Equity|Mid Cap Value Equities||IWS|14|ESGSCORE|6.9|47.3|85.62| North America|Bond|Total Bond Market|Total Bond Market|BIV|1|Label|Vanguard Intermediate-Term Bond ETF North America|Bond|Total Bond Market|Total Bond Market|BIV|1|Price|85.67 North America|Bond|Total Bond Market|Total Bond Market|BIV|1|Lastdate|2022-01-20 North America|Bond|Total Bond Market|Total Bond Market|BIV|1|LastdateXL|44581 North America|Bond|Total Bond Market|Total Bond Market|BIV|1|Category|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|BIV|1|Asset Class|Bond North America|Bond|Total Bond Market|Total Bond Market|BIV|1|Region (General)|North America North America|Bond|Total Bond Market|Total Bond Market|BIV|1|Region (Specific)|U.S. North America|Bond|Total Bond Market|Total Bond Market|BIV|1|Bond Type(s)|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|BIV|1|Bond Duration|Intermediate-Term North America|Bond|Total Bond Market|Total Bond Market|BIV|2|Issuer|Vanguard North America|Bond|Total Bond Market|Total Bond Market|BIV|2|Brand|Vanguard North America|Bond|Total Bond Market|Total Bond Market|BIV|2|Structure|ETF North America|Bond|Total Bond Market|Total Bond Market|BIV|2|Expense Ratio|0.0005|0.05% North America|Bond|Total Bond Market|Total Bond Market|BIV|2|ETF Home Page|Home page North America|Bond|Total Bond Market|Total Bond Market|BIV|2|Inception|39175|Apr 03, 2007 North America|Bond|Total Bond Market|Total Bond Market|BIV|2|Index Tracked|Bloomberg US Government/Credit - Float Adjusted (5-10 Y) North America|Bond|Total Bond Market|Total Bond Market|BIV|3|Segment|Fixed Income: U.S. - Broad Market, Broad-based Investment Grade Intermediate North America|Bond|Total Bond Market|Total Bond Market|BIV|3|Category|Broad Market, Broad-based North America|Bond|Total Bond Market|Total Bond Market|BIV|3|Focus|Investment Grade North America|Bond|Total Bond Market|Total Bond Market|BIV|3|Niche|Intermediate North America|Bond|Total Bond Market|Total Bond Market|BIV|3|Strategy|Vanilla North America|Bond|Total Bond Market|Total Bond Market|BIV|3|Weighting Scheme|Market Value North America|Bond|Total Bond Market|Total Bond Market|BIV|4|1 Month Avg. Volume|1030945 North America|Bond|Total Bond Market|Total Bond Market|BIV|4|3 Month Avg. Volume|960502 North America|Bond|Total Bond Market|Total Bond Market|BIV|5|52 Week Lo|85.29|$85.29 North America|Bond|Total Bond Market|Total Bond Market|BIV|5|52 Week Hi|89.86|$89.86 North America|Bond|Total Bond Market|Total Bond Market|BIV|5|AUM|14092.4|$14,092.4 M North America|Bond|Total Bond Market|Total Bond Market|BIV|5|Shares|164.6|164.6 M North America|Bond|Total Bond Market|Total Bond Market|BIV|5|52w_lo_hi|0.0831509846827 North America|Bond|Total Bond Market|Total Bond Market|BIV|10|1 Month Return|-0.0266|-0.0168|-0.023|-2.66%|-1.68%|-2.30% North America|Bond|Total Bond Market|Total Bond Market|BIV|10|3 Month Return|-0.0176|-0.0135|-0.0166|-1.76%|-1.35%|-1.66% North America|Bond|Total Bond Market|Total Bond Market|BIV|10|YTD Return|-0.0223|-0.0157|-0.019|-2.23%|-1.57%|-1.90% North America|Bond|Total Bond Market|Total Bond Market|BIV|10|1 Year Return|-0.0386|-0.0147|-0.0335|-3.86%|-1.47%|-3.35% North America|Bond|Total Bond Market|Total Bond Market|BIV|10|3 Year Return|0.1528|0.0842|0.1289|15.28%|8.42%|12.89% North America|Bond|Total Bond Market|Total Bond Market|BIV|10|5 Year Return|0.1939|0.0735|0.1645|19.39%|7.35%|16.45% North America|Bond|Total Bond Market|Total Bond Market|BIV|11|Dividend|$ 0.14|$ 0.07|$ 0.13 North America|Bond|Total Bond Market|Total Bond Market|BIV|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Total Bond Market|Total Bond Market|BIV|11|Annual Dividend Rate|$ 2.88|$ 1.00|$ 2.13 North America|Bond|Total Bond Market|Total Bond Market|BIV|11|Annual Dividend Yield|0.0325|0.0207|0.0208|3.25%|2.07%|2.08% North America|Bond|Total Bond Market|Total Bond Market|BIV|12|5 Day Net Flows|51.92|51.92 M North America|Bond|Total Bond Market|Total Bond Market|BIV|12|1 Month Net Flows|1.21|1.21 M North America|Bond|Total Bond Market|Total Bond Market|BIV|12|3 Month Net Flows|-146.95|-146.95 M North America|Bond|Total Bond Market|Total Bond Market|BIV|12|6 Month Net Flows|6.39|6.39 M North America|Bond|Total Bond Market|Total Bond Market|BIV|12|1 Year Net Flows|-18.43|-18.43 M North America|Bond|Total Bond Market|Total Bond Market|BIV|12|3 Year Net Flows|2130|2.13 B North America|Bond|Total Bond Market|Total Bond Market|BIV|12|5 Year Net Flows|2390|2.39 B North America|Bond|Total Bond Market|Total Bond Market|BIV|12|10 Year Net Flows|11730|11.73 B North America|Bond|Total Bond Market|Total Bond Market|BIV|13|P/E||0.45| North America|Bond|Total Bond Market|Total Bond Market|BIV|14|ESGSCORE|7.09|51.52|65.46| North America|Equity|n/a||DFAC|1|Label|Dimensional U.S. Core Equity 2 ETF North America|Equity|n/a||DFAC|1|Price|27.27 North America|Equity|n/a||DFAC|1|Lastdate|2022-01-20 North America|Equity|n/a||DFAC|1|LastdateXL|44581 North America|Equity|n/a||DFAC|1|Category|n/a North America|Equity|n/a||DFAC|1|Asset Class|Equity North America|Equity|n/a||DFAC|1|Region (General)|North America North America|Equity|n/a||DFAC|1|Region (Specific)|U.S. North America|Equity|n/a||DFAC|2|Issuer|Dimensional Fund Advisors LP North America|Equity|n/a||DFAC|2|Brand|Dimensional North America|Equity|n/a||DFAC|2|Structure|ETF North America|Equity|n/a||DFAC|2|Expense Ratio|0.0019|0.19% North America|Equity|n/a||DFAC|2|ETF Home Page|Home page North America|Equity|n/a||DFAC|2|Inception|44361|Jun 14, 2021 North America|Equity|n/a||DFAC|2|Index Tracked|ACTIVE - No Index North America|Equity|n/a||DFAC|3|Segment|Equity: U.S. - Total Market North America|Equity|n/a||DFAC|3|Category|Size and Style North America|Equity|n/a||DFAC|3|Focus|Total Market North America|Equity|n/a||DFAC|3|Niche|Broad-based North America|Equity|n/a||DFAC|3|Strategy|Active North America|Equity|n/a||DFAC|3|Weighting Scheme|Proprietary North America|Equity|n/a||DFAC|4|1 Month Avg. Volume|1062627 North America|Equity|n/a||DFAC|4|3 Month Avg. Volume|798928 North America|Equity|n/a||DFAC|5|52 Week Lo|24.64|$24.64 North America|Equity|n/a||DFAC|5|52 Week Hi|29.33|$29.33 North America|Equity|n/a||DFAC|5|AUM|14664.2|$14,664.2 M North America|Equity|n/a||DFAC|5|Shares|530.7|530.7 M North America|Equity|n/a||DFAC|5|52w_lo_hi|0.560767590618 North America|Equity|n/a||DFAC|10|1 Month Return|-0.0261|-0.0338|-0.0395|-2.61%|-3.38%|-3.95% North America|Equity|n/a||DFAC|10|3 Month Return|-0.0156|-0.0475|-0.0406|-1.56%|-4.75%|-4.06% North America|Equity|n/a||DFAC|10|YTD Return|-0.0587|-0.0484|-0.0653|-5.87%|-4.84%|-6.53% North America|Equity|n/a||DFAC|10|1 Year Return|0|0.0078|0.0832|N/A|0.78%|8.32% North America|Equity|n/a||DFAC|10|3 Year Return|0|0.0061|0.3496|N/A|0.61%|34.96% North America|Equity|n/a||DFAC|10|5 Year Return|0|0.005|0.369|N/A|0.50%|36.90% North America|Equity|n/a||DFAC|11|Dividend|$ 0.08|N/A|$ 0.16 North America|Equity|n/a||DFAC|11|Dividend Date|2021-09-21|N/A|N/A North America|Equity|n/a||DFAC|11|Annual Dividend Rate|$ 0.14|N/A|$ 0.60 North America|Equity|n/a||DFAC|11|Annual Dividend Yield|0.0049|0|0.0091|0.49%|N/A|0.91% North America|Equity|n/a||DFAC|12|5 Day Net Flows|40.08|40.08 M North America|Equity|n/a||DFAC|12|1 Month Net Flows|209.23|209.23 M North America|Equity|n/a||DFAC|12|3 Month Net Flows|507.28|507.28 M North America|Equity|n/a||DFAC|12|6 Month Net Flows|847.08|847.08 M North America|Equity|n/a||DFAC|12|1 Year Net Flows|987.34|987.34 M North America|Equity|n/a||DFAC|12|3 Year Net Flows|987.34|987.34 M North America|Equity|n/a||DFAC|12|5 Year Net Flows|987.34|987.34 M North America|Equity|n/a||DFAC|12|10 Year Net Flows|987.34|987.34 M North America|Equity|n/a||DFAC|13|P/E|22.51||19.55 North America|Equity|n/a||DFAC|14|ESGSCORE|7.33|57.41|36.79| North America|Bond|Government Bonds|Treasuries|IEF|1|Label|iShares 7-10 Year Treasury Bond ETF North America|Bond|Government Bonds|Treasuries|IEF|1|Price|112.24 North America|Bond|Government Bonds|Treasuries|IEF|1|Lastdate|2022-01-20 North America|Bond|Government Bonds|Treasuries|IEF|1|LastdateXL|44581 North America|Bond|Government Bonds|Treasuries|IEF|1|Category|Government Bonds North America|Bond|Government Bonds|Treasuries|IEF|1|Asset Class|Bond North America|Bond|Government Bonds|Treasuries|IEF|1|Region (General)|North America North America|Bond|Government Bonds|Treasuries|IEF|1|Region (Specific)|U.S. North America|Bond|Government Bonds|Treasuries|IEF|1|Bond Type(s)|Treasuries North America|Bond|Government Bonds|Treasuries|IEF|1|Bond Duration|Intermediate-Term North America|Bond|Government Bonds|Treasuries|IEF|2|Issuer|Blackrock Financial Management North America|Bond|Government Bonds|Treasuries|IEF|2|Brand|iShares North America|Bond|Government Bonds|Treasuries|IEF|2|Structure|ETF North America|Bond|Government Bonds|Treasuries|IEF|2|Expense Ratio|0.0015|0.15% North America|Bond|Government Bonds|Treasuries|IEF|2|ETF Home Page|Home page North America|Bond|Government Bonds|Treasuries|IEF|2|Inception|37459|Jul 22, 2002 North America|Bond|Government Bonds|Treasuries|IEF|2|Index Tracked|ICE BofA US Treasury (7-10 Y) North America|Bond|Government Bonds|Treasuries|IEF|3|Segment|Fixed Income: U.S. - Government, Treasury Investment Grade Intermediate North America|Bond|Government Bonds|Treasuries|IEF|3|Category|Government, Treasury North America|Bond|Government Bonds|Treasuries|IEF|3|Focus|Investment Grade North America|Bond|Government Bonds|Treasuries|IEF|3|Niche|Intermediate North America|Bond|Government Bonds|Treasuries|IEF|3|Strategy|Vanilla North America|Bond|Government Bonds|Treasuries|IEF|3|Weighting Scheme|Market Value North America|Bond|Government Bonds|Treasuries|IEF|4|1 Month Avg. Volume|10507659 North America|Bond|Government Bonds|Treasuries|IEF|4|3 Month Avg. Volume|10685146 North America|Bond|Government Bonds|Treasuries|IEF|5|52 Week Lo|111.69|$111.69 North America|Bond|Government Bonds|Treasuries|IEF|5|52 Week Hi|118.36|$118.36 North America|Bond|Government Bonds|Treasuries|IEF|5|AUM|16957|$16,957.0 M North America|Bond|Government Bonds|Treasuries|IEF|5|Shares|151.4|151.4 M North America|Bond|Government Bonds|Treasuries|IEF|5|52w_lo_hi|0.0824587706147 North America|Bond|Government Bonds|Treasuries|IEF|10|1 Month Return|-0.0325|-0.0242|-0.0207|-3.25%|-2.42%|-2.07% North America|Bond|Government Bonds|Treasuries|IEF|10|3 Month Return|-0.0133|-0.0093|-0.015|-1.33%|-0.93%|-1.50% North America|Bond|Government Bonds|Treasuries|IEF|10|YTD Return|-0.024|-0.0189|-0.0172|-2.40%|-1.89%|-1.72% North America|Bond|Government Bonds|Treasuries|IEF|10|1 Year Return|-0.0455|-0.0258|-0.0389|-4.55%|-2.58%|-3.89% North America|Bond|Government Bonds|Treasuries|IEF|10|3 Year Return|0.1296|0.0647|0.0432|12.96%|6.47%|4.32% North America|Bond|Government Bonds|Treasuries|IEF|10|5 Year Return|0.1618|0.0835|0.0549|16.18%|8.35%|5.49% North America|Bond|Government Bonds|Treasuries|IEF|11|Dividend|$ 0.08|$ 0.07|$ 0.03 North America|Bond|Government Bonds|Treasuries|IEF|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Government Bonds|Treasuries|IEF|11|Annual Dividend Rate|$ 0.99|$ 0.71|$ 0.46 North America|Bond|Government Bonds|Treasuries|IEF|11|Annual Dividend Yield|0.0087|0.0093|0.0089|0.87%|0.93%|0.89% North America|Bond|Government Bonds|Treasuries|IEF|12|5 Day Net Flows|0.19891|198.91 K North America|Bond|Government Bonds|Treasuries|IEF|12|1 Month Net Flows|80.41|80.41 M North America|Bond|Government Bonds|Treasuries|IEF|12|3 Month Net Flows|2940|2.94 B North America|Bond|Government Bonds|Treasuries|IEF|12|6 Month Net Flows|5040|5.04 B North America|Bond|Government Bonds|Treasuries|IEF|12|1 Year Net Flows|3610|3.61 B North America|Bond|Government Bonds|Treasuries|IEF|12|3 Year Net Flows|3720|3.72 B North America|Bond|Government Bonds|Treasuries|IEF|12|5 Year Net Flows|8420|8.42 B North America|Bond|Government Bonds|Treasuries|IEF|12|10 Year Net Flows|11030|11.03 B North America|Bond|Government Bonds|Treasuries|IEF|13|P/E||| North America|Bond|Government Bonds|Treasuries|IEF|14|ESGSCORE|6.1|34.42|79.85| Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|1|Label|PIMCO Enhanced Short Maturity Active ETF Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|1|Price|101.38 Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|1|Lastdate|2022-01-20 Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|1|LastdateXL|44581 Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|1|Category|Total Bond Market Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|1|Asset Class|Bond Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|1|Region (General)|Developed Markets Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|1|Region (Specific)|Broad Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|1|Bond Type(s)|Total Bond Market Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|1|Bond Duration|All-Term Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|2|Issuer|Allianz Investment Management LLC Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|2|Brand|PIMCO Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|2|Structure|ETF Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|2|Expense Ratio|0.0035|0.35% Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|2|ETF Home Page|Home page Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|2|Inception|40133|Nov 16, 2009 Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|2|Index Tracked|ACTIVE - No Index Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|3|Segment|Fixed Income: U.S. - Broad Market, Broad-based Investment Grade Short-Term Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|3|Category|Broad Market, Broad-based Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|3|Focus|Investment Grade Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|3|Niche|Short-Term Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|3|Strategy|Active Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|3|Weighting Scheme|Proprietary Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|4|1 Month Avg. Volume|1061968 Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|4|3 Month Avg. Volume|947897 Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|5|52 Week Lo|101.35|$101.35 Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|5|52 Week Hi|101.85|$101.85 Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|5|AUM|13191.1|$13,191.1 M Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|5|Shares|130.1|130.1 M Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|5|52w_lo_hi|0.06 Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|10|1 Month Return|-0.0018|-0.0168|-0.0065|-0.18%|-1.68%|-0.65% Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|10|3 Month Return|-0.003|-0.0135|-0.0078|-0.30%|-1.35%|-0.78% Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|10|YTD Return|-0.0018|-0.0157|-0.0063|-0.18%|-1.57%|-0.63% Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|10|1 Year Return|-0.0029|-0.0147|-0.0078|-0.29%|-1.47%|-0.78% Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|10|3 Year Return|0.0454|0.0842|0.0367|4.54%|8.42%|3.67% Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|10|5 Year Return|0.0847|0.0735|0.0235|8.47%|7.35%|2.35% Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|11|Dividend|$ 0.03|$ 0.07|$ 0.05 Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|11|Dividend Date|2021-11-01|N/A|N/A Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|11|Annual Dividend Rate|$ 0.50|$ 1.00|$ 0.59 Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|11|Annual Dividend Yield|0.0049|0.0207|0.0114|0.49%|2.07%|1.14% Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|12|5 Day Net Flows|-127.8|-127.8 M Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|12|1 Month Net Flows|-568.49|-568.49 M Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|12|3 Month Net Flows|-1070|-1.07 B Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|12|6 Month Net Flows|-767.01|-767.01 M Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|12|1 Year Net Flows|-1130|-1.13 B Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|12|3 Year Net Flows|1120|1.12 B Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|12|5 Year Net Flows|7610|7.61 B Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|12|10 Year Net Flows|11440|11.44 B Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|13|P/E||0.45| Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|14|ESGSCORE|7.34|57.62|36.69| North America|Bond|National Munis|Municipal Bond|VTEB|1|Label|Vanguard Tax-Exempt Bond ETF North America|Bond|National Munis|Municipal Bond|VTEB|1|Price|54.22 North America|Bond|National Munis|Municipal Bond|VTEB|1|Lastdate|2022-01-20 North America|Bond|National Munis|Municipal Bond|VTEB|1|LastdateXL|44581 North America|Bond|National Munis|Municipal Bond|VTEB|1|Category|National Munis North America|Bond|National Munis|Municipal Bond|VTEB|1|Asset Class|Bond North America|Bond|National Munis|Municipal Bond|VTEB|1|Region (General)|North America North America|Bond|National Munis|Municipal Bond|VTEB|1|Region (Specific)|U.S. North America|Bond|National Munis|Municipal Bond|VTEB|1|Bond Type(s)|Municipal Bond North America|Bond|National Munis|Municipal Bond|VTEB|1|Bond Duration|All-Term North America|Bond|National Munis|Municipal Bond|VTEB|2|Issuer|Vanguard North America|Bond|National Munis|Municipal Bond|VTEB|2|Brand|Vanguard North America|Bond|National Munis|Municipal Bond|VTEB|2|Structure|ETF North America|Bond|National Munis|Municipal Bond|VTEB|2|Expense Ratio|0.0006|0.06% North America|Bond|National Munis|Municipal Bond|VTEB|2|ETF Home Page|Home page North America|Bond|National Munis|Municipal Bond|VTEB|2|Inception|42237|Aug 21, 2015 North America|Bond|National Munis|Municipal Bond|VTEB|2|Index Tracked|S&P National AMT-Free Municipal Bond North America|Bond|National Munis|Municipal Bond|VTEB|3|Segment|Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade North America|Bond|National Munis|Municipal Bond|VTEB|3|Category|Government, Local Authority/Municipal North America|Bond|National Munis|Municipal Bond|VTEB|3|Focus|Investment Grade North America|Bond|National Munis|Municipal Bond|VTEB|3|Niche|Broad Maturities North America|Bond|National Munis|Municipal Bond|VTEB|3|Strategy|Vanilla North America|Bond|National Munis|Municipal Bond|VTEB|3|Weighting Scheme|Market Value North America|Bond|National Munis|Municipal Bond|VTEB|4|1 Month Avg. Volume|2413614 North America|Bond|National Munis|Municipal Bond|VTEB|4|3 Month Avg. Volume|1843911 North America|Bond|National Munis|Municipal Bond|VTEB|5|52 Week Lo|53.47|$53.47 North America|Bond|National Munis|Municipal Bond|VTEB|5|52 Week Hi|55.24|$55.24 North America|Bond|National Munis|Municipal Bond|VTEB|5|AUM|14840.1|$14,840.1 M North America|Bond|National Munis|Municipal Bond|VTEB|5|Shares|273.4|273.4 M North America|Bond|National Munis|Municipal Bond|VTEB|5|52w_lo_hi|0.423728813559 North America|Bond|National Munis|Municipal Bond|VTEB|10|1 Month Return|-0.0128|-0.0127|-0.0244|-1.28%|-1.27%|-2.44% North America|Bond|National Munis|Municipal Bond|VTEB|10|3 Month Return|-0.004|-0.0054|-0.0126|-0.40%|-0.54%|-1.26% North America|Bond|National Munis|Municipal Bond|VTEB|10|YTD Return|-0.0126|-0.0125|-0.025|-1.26%|-1.25%|-2.50% North America|Bond|National Munis|Municipal Bond|VTEB|10|1 Year Return|-0.0015|0.0009|0.0046|-0.15%|0.09%|0.46% North America|Bond|National Munis|Municipal Bond|VTEB|10|3 Year Return|0.1263|0.0758|0.1103|12.63%|7.58%|11.03% North America|Bond|National Munis|Municipal Bond|VTEB|10|5 Year Return|0.1909|0.0706|0.0992|19.09%|7.06%|9.92% North America|Bond|National Munis|Municipal Bond|VTEB|11|Dividend|$ 0.07|$ 0.05|$ 0.08 North America|Bond|National Munis|Municipal Bond|VTEB|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|National Munis|Municipal Bond|VTEB|11|Annual Dividend Rate|$ 1.02|$ 0.63|$ 0.83 North America|Bond|National Munis|Municipal Bond|VTEB|11|Annual Dividend Yield|0.0185|0.0161|0.022|1.85%|1.61%|2.20% North America|Bond|National Munis|Municipal Bond|VTEB|12|5 Day Net Flows|-48.83|-48.83 M North America|Bond|National Munis|Municipal Bond|VTEB|12|1 Month Net Flows|181.32|181.32 M North America|Bond|National Munis|Municipal Bond|VTEB|12|3 Month Net Flows|762.31|762.31 M North America|Bond|National Munis|Municipal Bond|VTEB|12|6 Month Net Flows|1610|1.61 B North America|Bond|National Munis|Municipal Bond|VTEB|12|1 Year Net Flows|4280|4.28 B North America|Bond|National Munis|Municipal Bond|VTEB|12|3 Year Net Flows|10580|10.58 B North America|Bond|National Munis|Municipal Bond|VTEB|12|5 Year Net Flows|13790|13.79 B North America|Bond|National Munis|Municipal Bond|VTEB|12|10 Year Net Flows|14570|14.57 B North America|Bond|National Munis|Municipal Bond|VTEB|13|P/E||| North America|Equity|Large Cap Growth Equities||SPYG|1|Label|SPDR Portfolio S&P 500 Growth ETF North America|Equity|Large Cap Growth Equities||SPYG|1|Price|65.53 North America|Equity|Large Cap Growth Equities||SPYG|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||SPYG|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||SPYG|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||SPYG|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||SPYG|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||SPYG|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||SPYG|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||SPYG|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||SPYG|2|Issuer|State Street North America|Equity|Large Cap Growth Equities||SPYG|2|Brand|SPDR North America|Equity|Large Cap Growth Equities||SPYG|2|Structure|ETF North America|Equity|Large Cap Growth Equities||SPYG|2|Expense Ratio|0.0004|0.04% North America|Equity|Large Cap Growth Equities||SPYG|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||SPYG|2|Inception|36794|Sep 25, 2000 North America|Equity|Large Cap Growth Equities||SPYG|2|Index Tracked|S&P 500 Growth Index North America|Equity|Large Cap Growth Equities||SPYG|3|Segment|Equity: U.S. - Large Cap Growth North America|Equity|Large Cap Growth Equities||SPYG|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||SPYG|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||SPYG|3|Niche|Growth North America|Equity|Large Cap Growth Equities||SPYG|3|Strategy|Growth North America|Equity|Large Cap Growth Equities||SPYG|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Growth Equities||SPYG|4|1 Month Avg. Volume|3516736 North America|Equity|Large Cap Growth Equities||SPYG|4|3 Month Avg. Volume|2877925 North America|Equity|Large Cap Growth Equities||SPYG|5|52 Week Lo|52.23|$52.23 North America|Equity|Large Cap Growth Equities||SPYG|5|52 Week Hi|73.64|$73.64 North America|Equity|Large Cap Growth Equities||SPYG|5|AUM|14636.5|$14,636.5 M North America|Equity|Large Cap Growth Equities||SPYG|5|Shares|218|218.0 M North America|Equity|Large Cap Growth Equities||SPYG|5|52w_lo_hi|0.621205044372 North America|Equity|Large Cap Growth Equities||SPYG|10|1 Month Return|-0.0667|-0.0499|-0.0753|-6.67%|-4.99%|-7.53% North America|Equity|Large Cap Growth Equities||SPYG|10|3 Month Return|-0.0294|-0.0514|-0.0692|-2.94%|-5.14%|-6.92% North America|Equity|Large Cap Growth Equities||SPYG|10|YTD Return|-0.0958|-0.0783|-0.1034|-9.58%|-7.83%|-10.34% North America|Equity|Large Cap Growth Equities||SPYG|10|1 Year Return|0.1671|0.087|0.0823|16.71%|8.70%|8.23% North America|Equity|Large Cap Growth Equities||SPYG|10|3 Year Return|0.9624|0.4933|0.5814|96.24%|49.33%|58.14% North America|Equity|Large Cap Growth Equities||SPYG|10|5 Year Return|1.5945|0.5807|0.8851|159.45%|58.07%|88.51% North America|Equity|Large Cap Growth Equities||SPYG|11|Dividend|$ 0.11|$ 0.29|$ 0.18 North America|Equity|Large Cap Growth Equities||SPYG|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Large Cap Growth Equities||SPYG|11|Annual Dividend Rate|$ 0.46|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||SPYG|11|Annual Dividend Yield|0.0065|0.0109|0.0043|0.65%|1.09%|0.43% North America|Equity|Large Cap Growth Equities||SPYG|12|5 Day Net Flows|-763.69|-763.69 M North America|Equity|Large Cap Growth Equities||SPYG|12|1 Month Net Flows|-2200|-2.2 B North America|Equity|Large Cap Growth Equities||SPYG|12|3 Month Net Flows|928.31|928.31 M North America|Equity|Large Cap Growth Equities||SPYG|12|6 Month Net Flows|1050|1.05 B North America|Equity|Large Cap Growth Equities||SPYG|12|1 Year Net Flows|3000|3 B North America|Equity|Large Cap Growth Equities||SPYG|12|3 Year Net Flows|5710|5.71 B North America|Equity|Large Cap Growth Equities||SPYG|12|5 Year Net Flows|8420|8.42 B North America|Equity|Large Cap Growth Equities||SPYG|12|10 Year Net Flows|8680|8.68 B North America|Equity|Large Cap Growth Equities||SPYG|13|P/E|29.71|26.66|32.08 North America|Equity|Large Cap Growth Equities||SPYG|14|ESGSCORE|7.76|68.8|71.23| North America|Equity|Large Cap Growth Equities||GSLC|1|Label|Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF North America|Equity|Large Cap Growth Equities||GSLC|1|Price|88.64 North America|Equity|Large Cap Growth Equities||GSLC|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||GSLC|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||GSLC|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||GSLC|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||GSLC|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||GSLC|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||GSLC|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||GSLC|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||GSLC|2|Issuer|Goldman Sachs North America|Equity|Large Cap Growth Equities||GSLC|2|Brand|Goldman Sachs North America|Equity|Large Cap Growth Equities||GSLC|2|Structure|ETF North America|Equity|Large Cap Growth Equities||GSLC|2|Expense Ratio|0.0009|0.09% North America|Equity|Large Cap Growth Equities||GSLC|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||GSLC|2|Inception|42268|Sep 21, 2015 North America|Equity|Large Cap Growth Equities||GSLC|2|Index Tracked|Stuttgart Goldman Sachs ActiveBeta US Large Cap (USD) North America|Equity|Large Cap Growth Equities||GSLC|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||GSLC|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||GSLC|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||GSLC|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||GSLC|3|Strategy|Multi-factor North America|Equity|Large Cap Growth Equities||GSLC|3|Weighting Scheme|Tiered North America|Equity|Large Cap Growth Equities||GSLC|4|1 Month Avg. Volume|414768 North America|Equity|Large Cap Growth Equities||GSLC|4|3 Month Avg. Volume|370453 North America|Equity|Large Cap Growth Equities||GSLC|5|52 Week Lo|73.14|$73.14 North America|Equity|Large Cap Growth Equities||GSLC|5|52 Week Hi|95.90|$95.90 North America|Equity|Large Cap Growth Equities||GSLC|5|AUM|14065.8|$14,065.8 M North America|Equity|Large Cap Growth Equities||GSLC|5|Shares|156.7|156.7 M North America|Equity|Large Cap Growth Equities||GSLC|5|52w_lo_hi|0.681019332162 North America|Equity|Large Cap Growth Equities||GSLC|10|1 Month Return|-0.038|-0.0499|-0.0214|-3.80%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||GSLC|10|3 Month Return|-0.0143|-0.0514|-0.0098|-1.43%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||GSLC|10|YTD Return|-0.0683|-0.0783|-0.0429|-6.83%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||GSLC|10|1 Year Return|0.1534|0.087|0.0931|15.34%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||GSLC|10|3 Year Return|0.7311|0.4933|0.2331|73.11%|49.33%|23.31% North America|Equity|Large Cap Growth Equities||GSLC|10|5 Year Return|1.1473|0.5807|0.2401|114.73%|58.07%|24.01% North America|Equity|Large Cap Growth Equities||GSLC|11|Dividend|$ 0.25|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||GSLC|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Large Cap Growth Equities||GSLC|11|Annual Dividend Rate|$ 0.95|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||GSLC|11|Annual Dividend Yield|0.0102|0.0109|0.0084|1.02%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||GSLC|12|5 Day Net Flows|8.98|8.98 M North America|Equity|Large Cap Growth Equities||GSLC|12|1 Month Net Flows|103.53|103.53 M North America|Equity|Large Cap Growth Equities||GSLC|12|3 Month Net Flows|375.59|375.59 M North America|Equity|Large Cap Growth Equities||GSLC|12|6 Month Net Flows|388.63|388.63 M North America|Equity|Large Cap Growth Equities||GSLC|12|1 Year Net Flows|429.07|429.07 M North America|Equity|Large Cap Growth Equities||GSLC|12|3 Year Net Flows|5250|5.25 B North America|Equity|Large Cap Growth Equities||GSLC|12|5 Year Net Flows|7420|7.42 B North America|Equity|Large Cap Growth Equities||GSLC|12|10 Year Net Flows|8760|8.76 B North America|Equity|Large Cap Growth Equities||GSLC|13|P/E|24.38|26.66|20.52 North America|Equity|Large Cap Growth Equities||GSLC|14|ESGSCORE|7.72|68.01|69.61| Developed Markets|Equity|Materials|Materials|GDX|1|Label|VanEck Gold Miners ETF Developed Markets|Equity|Materials|Materials|GDX|1|Price|32.33 Developed Markets|Equity|Materials|Materials|GDX|1|Lastdate|2022-01-20 Developed Markets|Equity|Materials|Materials|GDX|1|LastdateXL|44581 Developed Markets|Equity|Materials|Materials|GDX|1|Category|Materials Developed Markets|Equity|Materials|Materials|GDX|1|Asset Class|Equity Developed Markets|Equity|Materials|Materials|GDX|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Materials|Materials|GDX|1|Asset Class Style|Blend Developed Markets|Equity|Materials|Materials|GDX|1|Sector (General)|Materials Developed Markets|Equity|Materials|Materials|GDX|1|Sector (Specific)|Gold Miners Developed Markets|Equity|Materials|Materials|GDX|1|Region (General)|Developed Markets Developed Markets|Equity|Materials|Materials|GDX|1|Region (Specific)|Broad Developed Markets|Equity|Materials|Materials|GDX|2|Issuer|VanEck Developed Markets|Equity|Materials|Materials|GDX|2|Brand|VanEck Developed Markets|Equity|Materials|Materials|GDX|2|Structure|ETF Developed Markets|Equity|Materials|Materials|GDX|2|Expense Ratio|0.0052|0.52% Developed Markets|Equity|Materials|Materials|GDX|2|ETF Home Page|Home page Developed Markets|Equity|Materials|Materials|GDX|2|Inception|38853|May 16, 2006 Developed Markets|Equity|Materials|Materials|GDX|2|Index Tracked|NYSE Arca Gold Miners (NTR) Developed Markets|Equity|Materials|Materials|GDX|3|Segment|Equity: Global Gold Miners Developed Markets|Equity|Materials|Materials|GDX|3|Category|Sector Developed Markets|Equity|Materials|Materials|GDX|3|Focus|Materials Developed Markets|Equity|Materials|Materials|GDX|3|Niche|Gold Miners Developed Markets|Equity|Materials|Materials|GDX|3|Strategy|Vanilla Developed Markets|Equity|Materials|Materials|GDX|3|Weighting Scheme|Market Cap Developed Markets|Equity|Materials|Materials|GDX|4|1 Month Avg. Volume|19854948 Developed Markets|Equity|Materials|Materials|GDX|4|3 Month Avg. Volume|20123500 Developed Markets|Equity|Materials|Materials|GDX|5|52 Week Lo|28.34|$28.34 Developed Markets|Equity|Materials|Materials|GDX|5|52 Week Hi|39.44|$39.44 Developed Markets|Equity|Materials|Materials|GDX|5|AUM|12356.1|$12,356.1 M Developed Markets|Equity|Materials|Materials|GDX|5|Shares|403.3|403.3 M Developed Markets|Equity|Materials|Materials|GDX|5|52w_lo_hi|0.359459459459 Developed Markets|Equity|Materials|Materials|GDX|10|1 Month Return|0.0566|0.0344|0.0602|5.66%|3.44%|6.02% Developed Markets|Equity|Materials|Materials|GDX|10|3 Month Return|0.0121|0.0119|0.0054|1.21%|1.19%|0.54% Developed Markets|Equity|Materials|Materials|GDX|10|YTD Return|0.0094|-0.0051|0.0112|0.94%|-0.51%|1.12% Developed Markets|Equity|Materials|Materials|GDX|10|1 Year Return|-0.0873|0.0682|-0.1082|-8.73%|6.82%|-10.82% Developed Markets|Equity|Materials|Materials|GDX|10|3 Year Return|0.6395|0.6588|0.5979|63.95%|65.88%|59.79% Developed Markets|Equity|Materials|Materials|GDX|10|5 Year Return|0.4748|0.5484|0.2633|47.48%|54.84%|26.33% Developed Markets|Equity|Materials|Materials|GDX|11|Dividend|$ 0.19|$ 0.43|$ 0.47 Developed Markets|Equity|Materials|Materials|GDX|11|Dividend Date|2020-12-21|N/A|N/A Developed Markets|Equity|Materials|Materials|GDX|11|Annual Dividend Rate|$ 0.19|$ 0.89|$ 0.61 Developed Markets|Equity|Materials|Materials|GDX|11|Annual Dividend Yield|0.0055|0.0164|0.0196|0.55%|1.64%|1.96% Developed Markets|Equity|Materials|Materials|GDX|12|5 Day Net Flows|-139.74|-139.74 M Developed Markets|Equity|Materials|Materials|GDX|12|1 Month Net Flows|-547.62|-547.62 M Developed Markets|Equity|Materials|Materials|GDX|12|3 Month Net Flows|-461.43|-461.43 M Developed Markets|Equity|Materials|Materials|GDX|12|6 Month Net Flows|-835.68|-835.68 M Developed Markets|Equity|Materials|Materials|GDX|12|1 Year Net Flows|-1590|-1.59 B Developed Markets|Equity|Materials|Materials|GDX|12|3 Year Net Flows|-1670|-1.67 B Developed Markets|Equity|Materials|Materials|GDX|12|5 Year Net Flows|-1360|-1.36 B Developed Markets|Equity|Materials|Materials|GDX|12|10 Year Net Flows|7470|7.47 B Developed Markets|Equity|Materials|Materials|GDX|13|P/E|13.32|16.68|12.55 Developed Markets|Equity|Materials|Materials|GDX|14|ESGSCORE|8.71|87.17|75.56| North America|Bond|Government Bonds|Treasuries|SHV|1|Label|iShares Short Treasury Bond ETF North America|Bond|Government Bonds|Treasuries|SHV|1|Price|110.37 North America|Bond|Government Bonds|Treasuries|SHV|1|Lastdate|2022-01-20 North America|Bond|Government Bonds|Treasuries|SHV|1|LastdateXL|44581 North America|Bond|Government Bonds|Treasuries|SHV|1|Category|Government Bonds North America|Bond|Government Bonds|Treasuries|SHV|1|Asset Class|Bond North America|Bond|Government Bonds|Treasuries|SHV|1|Region (General)|North America North America|Bond|Government Bonds|Treasuries|SHV|1|Region (Specific)|U.S. North America|Bond|Government Bonds|Treasuries|SHV|1|Bond Type(s)|Treasuries North America|Bond|Government Bonds|Treasuries|SHV|1|Bond Duration|Ultra Short-Term North America|Bond|Government Bonds|Treasuries|SHV|2|Issuer|Blackrock Financial Management North America|Bond|Government Bonds|Treasuries|SHV|2|Brand|iShares North America|Bond|Government Bonds|Treasuries|SHV|2|Structure|ETF North America|Bond|Government Bonds|Treasuries|SHV|2|Expense Ratio|0.0015|0.15% North America|Bond|Government Bonds|Treasuries|SHV|2|ETF Home Page|Home page North America|Bond|Government Bonds|Treasuries|SHV|2|Inception|39087|Jan 05, 2007 North America|Bond|Government Bonds|Treasuries|SHV|2|Index Tracked|ICE Short US Treasury Securities Index North America|Bond|Government Bonds|Treasuries|SHV|3|Segment|Fixed Income: U.S. - Government, Treasury Investment Grade Ultra-Short Term North America|Bond|Government Bonds|Treasuries|SHV|3|Category|Government, Treasury North America|Bond|Government Bonds|Treasuries|SHV|3|Focus|Investment Grade North America|Bond|Government Bonds|Treasuries|SHV|3|Niche|Ultra-Short Term North America|Bond|Government Bonds|Treasuries|SHV|3|Strategy|Vanilla North America|Bond|Government Bonds|Treasuries|SHV|3|Weighting Scheme|Market Value North America|Bond|Government Bonds|Treasuries|SHV|4|1 Month Avg. Volume|1655968 North America|Bond|Government Bonds|Treasuries|SHV|4|3 Month Avg. Volume|1551006 North America|Bond|Government Bonds|Treasuries|SHV|5|52 Week Lo|110.14|$110.14 North America|Bond|Government Bonds|Treasuries|SHV|5|52 Week Hi|110.54|$110.54 North America|Bond|Government Bonds|Treasuries|SHV|5|AUM|13424.5|$13,424.5 M North America|Bond|Government Bonds|Treasuries|SHV|5|Shares|121.7|121.7 M North America|Bond|Government Bonds|Treasuries|SHV|5|52w_lo_hi|0.575 North America|Bond|Government Bonds|Treasuries|SHV|10|1 Month Return|-0.0005|-0.0242|-0.0003|-0.05%|-2.42%|-0.03% North America|Bond|Government Bonds|Treasuries|SHV|10|3 Month Return|-0.0007|-0.0093|-0.0004|-0.07%|-0.93%|-0.04% North America|Bond|Government Bonds|Treasuries|SHV|10|YTD Return|-0.0005|-0.0189|-0.0003|-0.05%|-1.89%|-0.03% North America|Bond|Government Bonds|Treasuries|SHV|10|1 Year Return|-0.0013|-0.0258|-0.0007|-0.13%|-2.58%|-0.07% North America|Bond|Government Bonds|Treasuries|SHV|10|3 Year Return|0.0287|0.0647|0.0159|2.87%|6.47%|1.59% North America|Bond|Government Bonds|Treasuries|SHV|10|5 Year Return|0.0545|0.0835|0.0295|5.45%|8.35%|2.95% North America|Bond|Government Bonds|Treasuries|SHV|11|Dividend|$ 0.16|$ 0.07|$ 0.08 North America|Bond|Government Bonds|Treasuries|SHV|11|Dividend Date|2020-12-01|N/A|N/A North America|Bond|Government Bonds|Treasuries|SHV|11|Annual Dividend Rate|$ 0.17|$ 0.71|$ 0.06 North America|Bond|Government Bonds|Treasuries|SHV|11|Annual Dividend Yield|0.0015|0.0093|0.0006|0.15%|0.93%|0.06% North America|Bond|Government Bonds|Treasuries|SHV|12|5 Day Net Flows|168.86|168.86 M North America|Bond|Government Bonds|Treasuries|SHV|12|1 Month Net Flows|585.07|585.07 M North America|Bond|Government Bonds|Treasuries|SHV|12|3 Month Net Flows|-321.56|-321.56 M North America|Bond|Government Bonds|Treasuries|SHV|12|6 Month Net Flows|-1110|-1.11 B North America|Bond|Government Bonds|Treasuries|SHV|12|1 Year Net Flows|-3360|-3.36 B North America|Bond|Government Bonds|Treasuries|SHV|12|3 Year Net Flows|-7430|-7.43 B North America|Bond|Government Bonds|Treasuries|SHV|12|5 Year Net Flows|9200|9.2 B North America|Bond|Government Bonds|Treasuries|SHV|12|10 Year Net Flows|10850|10.85 B North America|Bond|Government Bonds|Treasuries|SHV|13|P/E||| North America|Bond|Government Bonds|Treasuries|SHV|14|ESGSCORE|6.1|34.42|76.47| North America|Bond|Government Bonds|Treasuries|VGSH|1|Label|Vanguard Short-Term Treasury ETF North America|Bond|Government Bonds|Treasuries|VGSH|1|Price|60.48 North America|Bond|Government Bonds|Treasuries|VGSH|1|Lastdate|2022-01-20 North America|Bond|Government Bonds|Treasuries|VGSH|1|LastdateXL|44581 North America|Bond|Government Bonds|Treasuries|VGSH|1|Category|Government Bonds North America|Bond|Government Bonds|Treasuries|VGSH|1|Asset Class|Bond North America|Bond|Government Bonds|Treasuries|VGSH|1|Region (General)|North America North America|Bond|Government Bonds|Treasuries|VGSH|1|Region (Specific)|U.S. North America|Bond|Government Bonds|Treasuries|VGSH|1|Bond Type(s)|Treasuries North America|Bond|Government Bonds|Treasuries|VGSH|1|Bond Duration|Short-Term North America|Bond|Government Bonds|Treasuries|VGSH|2|Issuer|Vanguard North America|Bond|Government Bonds|Treasuries|VGSH|2|Brand|Vanguard North America|Bond|Government Bonds|Treasuries|VGSH|2|Structure|ETF North America|Bond|Government Bonds|Treasuries|VGSH|2|Expense Ratio|0.0004|0.04% North America|Bond|Government Bonds|Treasuries|VGSH|2|ETF Home Page|Home page North America|Bond|Government Bonds|Treasuries|VGSH|2|Inception|40136|Nov 19, 2009 North America|Bond|Government Bonds|Treasuries|VGSH|2|Index Tracked|Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) North America|Bond|Government Bonds|Treasuries|VGSH|3|Segment|Fixed Income: U.S. - Government, Treasury Investment Grade Short-Term North America|Bond|Government Bonds|Treasuries|VGSH|3|Category|Government, Treasury North America|Bond|Government Bonds|Treasuries|VGSH|3|Focus|Investment Grade North America|Bond|Government Bonds|Treasuries|VGSH|3|Niche|Short-Term North America|Bond|Government Bonds|Treasuries|VGSH|3|Strategy|Vanilla North America|Bond|Government Bonds|Treasuries|VGSH|3|Weighting Scheme|Market Value North America|Bond|Government Bonds|Treasuries|VGSH|4|1 Month Avg. Volume|1851314 North America|Bond|Government Bonds|Treasuries|VGSH|4|3 Month Avg. Volume|1819577 North America|Bond|Government Bonds|Treasuries|VGSH|5|52 Week Lo|60.47|$60.47 North America|Bond|Government Bonds|Treasuries|VGSH|5|52 Week Hi|61.30|$61.30 North America|Bond|Government Bonds|Treasuries|VGSH|5|AUM|13813.6|$13,813.6 M North America|Bond|Government Bonds|Treasuries|VGSH|5|Shares|228.4|228.4 M North America|Bond|Government Bonds|Treasuries|VGSH|5|52w_lo_hi|0.0120481927711 North America|Bond|Government Bonds|Treasuries|VGSH|10|1 Month Return|-0.0062|-0.0242|-0.0051|-0.62%|-2.42%|-0.51% North America|Bond|Government Bonds|Treasuries|VGSH|10|3 Month Return|-0.009|-0.0093|-0.0075|-0.90%|-0.93%|-0.75% North America|Bond|Government Bonds|Treasuries|VGSH|10|YTD Return|-0.0058|-0.0189|-0.0046|-0.58%|-1.89%|-0.46% North America|Bond|Government Bonds|Treasuries|VGSH|10|1 Year Return|-0.0119|-0.0258|-0.0099|-1.19%|-2.58%|-0.99% North America|Bond|Government Bonds|Treasuries|VGSH|10|3 Year Return|0.0535|0.0647|0.0364|5.35%|6.47%|3.64% North America|Bond|Government Bonds|Treasuries|VGSH|10|5 Year Return|0.0723|0.0835|0.0484|7.23%|8.35%|4.84% North America|Bond|Government Bonds|Treasuries|VGSH|11|Dividend|$ 0.02|$ 0.07|$ 0.01 North America|Bond|Government Bonds|Treasuries|VGSH|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Government Bonds|Treasuries|VGSH|11|Annual Dividend Rate|$ 0.66|$ 0.71|$ 0.25 North America|Bond|Government Bonds|Treasuries|VGSH|11|Annual Dividend Yield|0.0108|0.0093|0.0052|1.08%|0.93%|0.52% North America|Bond|Government Bonds|Treasuries|VGSH|12|5 Day Net Flows|-6.15|-6.15 M North America|Bond|Government Bonds|Treasuries|VGSH|12|1 Month Net Flows|124.37|124.37 M North America|Bond|Government Bonds|Treasuries|VGSH|12|3 Month Net Flows|200.69|200.69 M North America|Bond|Government Bonds|Treasuries|VGSH|12|6 Month Net Flows|809.08|809.08 M North America|Bond|Government Bonds|Treasuries|VGSH|12|1 Year Net Flows|4230|4.23 B North America|Bond|Government Bonds|Treasuries|VGSH|12|3 Year Net Flows|8180|8.18 B North America|Bond|Government Bonds|Treasuries|VGSH|12|5 Year Net Flows|12910|12.91 B North America|Bond|Government Bonds|Treasuries|VGSH|12|10 Year Net Flows|13780|13.78 B North America|Bond|Government Bonds|Treasuries|VGSH|13|P/E||| North America|Bond|Government Bonds|Treasuries|VGSH|14|ESGSCORE|6.1|34.42|76.47| North America|Equity|Large Cap Blend Equities||SPYV|1|Label|SPDR Portfolio S&P 500 Value ETF North America|Equity|Large Cap Blend Equities||SPYV|1|Price|41.22 North America|Equity|Large Cap Blend Equities||SPYV|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||SPYV|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||SPYV|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||SPYV|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||SPYV|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Blend Equities||SPYV|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||SPYV|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||SPYV|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||SPYV|2|Issuer|State Street North America|Equity|Large Cap Blend Equities||SPYV|2|Brand|SPDR North America|Equity|Large Cap Blend Equities||SPYV|2|Structure|ETF North America|Equity|Large Cap Blend Equities||SPYV|2|Expense Ratio|0.0004|0.04% North America|Equity|Large Cap Blend Equities||SPYV|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||SPYV|2|Inception|36794|Sep 25, 2000 North America|Equity|Large Cap Blend Equities||SPYV|2|Index Tracked|S&P 500 Value North America|Equity|Large Cap Blend Equities||SPYV|3|Segment|Equity: U.S. - Large Cap Value North America|Equity|Large Cap Blend Equities||SPYV|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||SPYV|3|Focus|Large Cap North America|Equity|Large Cap Blend Equities||SPYV|3|Niche|Value North America|Equity|Large Cap Blend Equities||SPYV|3|Strategy|Value North America|Equity|Large Cap Blend Equities||SPYV|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Blend Equities||SPYV|4|1 Month Avg. Volume|3029164 North America|Equity|Large Cap Blend Equities||SPYV|4|3 Month Avg. Volume|2604702 North America|Equity|Large Cap Blend Equities||SPYV|5|52 Week Lo|32.97|$32.97 North America|Equity|Large Cap Blend Equities||SPYV|5|52 Week Hi|42.99|$42.99 North America|Equity|Large Cap Blend Equities||SPYV|5|AUM|13380.3|$13,380.3 M North America|Equity|Large Cap Blend Equities||SPYV|5|Shares|321.6|321.6 M North America|Equity|Large Cap Blend Equities||SPYV|5|52w_lo_hi|0.823353293413 North America|Equity|Large Cap Blend Equities||SPYV|10|1 Month Return|0.0123|-0.0061|0.0116|1.23%|-0.61%|1.16% North America|Equity|Large Cap Blend Equities||SPYV|10|3 Month Return|0.0191|0.0021|0.0197|1.91%|0.21%|1.97% North America|Equity|Large Cap Blend Equities||SPYV|10|YTD Return|-0.0186|-0.0316|-0.0173|-1.86%|-3.16%|-1.73% North America|Equity|Large Cap Blend Equities||SPYV|10|1 Year Return|0.1888|0.1395|0.1626|18.88%|13.95%|16.26% North America|Equity|Large Cap Blend Equities||SPYV|10|3 Year Return|0.5308|0.3649|0.2987|53.08%|36.49%|29.87% North America|Equity|Large Cap Blend Equities||SPYV|10|5 Year Return|0.705|0.36|0.3645|70.50%|36.00%|36.45% North America|Equity|Large Cap Blend Equities||SPYV|11|Dividend|$ 0.18|$ 0.27|$ 0.44 North America|Equity|Large Cap Blend Equities||SPYV|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Large Cap Blend Equities||SPYV|11|Annual Dividend Rate|$ 0.82|$ 0.80|$ 1.11 North America|Equity|Large Cap Blend Equities||SPYV|11|Annual Dividend Yield|0.0199|0.0132|0.0206|1.99%|1.32%|2.06% North America|Equity|Large Cap Blend Equities||SPYV|12|5 Day Net Flows|191.39|191.39 M North America|Equity|Large Cap Blend Equities||SPYV|12|1 Month Net Flows|-2160|-2.16 B North America|Equity|Large Cap Blend Equities||SPYV|12|3 Month Net Flows|86.62|86.62 M North America|Equity|Large Cap Blend Equities||SPYV|12|6 Month Net Flows|740.47|740.47 M North America|Equity|Large Cap Blend Equities||SPYV|12|1 Year Net Flows|3710|3.71 B North America|Equity|Large Cap Blend Equities||SPYV|12|3 Year Net Flows|8030|8.03 B North America|Equity|Large Cap Blend Equities||SPYV|12|5 Year Net Flows|10280|10.28 B North America|Equity|Large Cap Blend Equities||SPYV|12|10 Year Net Flows|10350|10.35 B North America|Equity|Large Cap Blend Equities||SPYV|13|P/E|16.44|20.34|14.72 North America|Equity|Large Cap Blend Equities||SPYV|14|ESGSCORE|7.65|66.09|62.88| |Commodity|Precious Metals||SLV|1|Label|iShares Silver Trust |Commodity|Precious Metals||SLV|1|Price|22.62 |Commodity|Precious Metals||SLV|1|Lastdate|2022-01-20 |Commodity|Precious Metals||SLV|1|LastdateXL|44581 |Commodity|Precious Metals||SLV|1|Category|Precious Metals |Commodity|Precious Metals||SLV|1|Asset Class|Commodity |Commodity|Precious Metals||SLV|1|Commodity Type|Precious Metals |Commodity|Precious Metals||SLV|1|Commodity|Silver |Commodity|Precious Metals||SLV|1|Commodity Exposure|Physically-Backed |Commodity|Precious Metals||SLV|2|Issuer|Blackrock Financial Management |Commodity|Precious Metals||SLV|2|Brand|iShares |Commodity|Precious Metals||SLV|2|Structure|Grantor Trust |Commodity|Precious Metals||SLV|2|Expense Ratio|0.005|0.50% |Commodity|Precious Metals||SLV|2|ETF Home Page|Home page |Commodity|Precious Metals||SLV|2|Inception|38828|Apr 21, 2006 |Commodity|Precious Metals||SLV|2|Index Tracked|LBMA Silver Price ($/ozt) |Commodity|Precious Metals||SLV|3|Segment|Commodities: Precious Metals Silver |Commodity|Precious Metals||SLV|3|Category|Precious Metals |Commodity|Precious Metals||SLV|3|Focus|Silver |Commodity|Precious Metals||SLV|3|Niche|Physically Held |Commodity|Precious Metals||SLV|3|Strategy|Vanilla |Commodity|Precious Metals||SLV|3|Weighting Scheme|Single Asset |Commodity|Precious Metals||SLV|4|1 Month Avg. Volume|20938856 |Commodity|Precious Metals||SLV|4|3 Month Avg. Volume|22676808 |Commodity|Precious Metals||SLV|5|52 Week Lo|19.80|$19.80 |Commodity|Precious Metals||SLV|5|52 Week Hi|27.98|$27.98 |Commodity|Precious Metals||SLV|5|AUM|12545.1|$12,545.1 M |Commodity|Precious Metals||SLV|5|Shares|570.8|570.8 M |Commodity|Precious Metals||SLV|5|52w_lo_hi|0.344743276284 |Commodity|Precious Metals||SLV|10|1 Month Return|0.0938|0.0503|0.0839|9.38%|5.03%|8.39% |Commodity|Precious Metals||SLV|10|3 Month Return|0.0333|0.0218|0.0217|3.33%|2.18%|2.17% |Commodity|Precious Metals||SLV|10|YTD Return|0.0516|0.0252|0.0467|5.16%|2.52%|4.67% |Commodity|Precious Metals||SLV|10|1 Year Return|-0.0579|-0.0459|-0.0869|-5.79%|-4.59%|-8.69% |Commodity|Precious Metals||SLV|10|3 Year Return|0.5741|0.2875|0.2956|57.41%|28.75%|29.56% |Commodity|Precious Metals||SLV|10|5 Year Return|0.4032|0.2208|0.169|40.32%|22.08%|16.90% |Commodity|Precious Metals||SLV|11|Dividend|N/A|$ 0.24|$ 0.10 |Commodity|Precious Metals||SLV|11|Dividend Date|N/A|N/A|N/A |Commodity|Precious Metals||SLV|11|Annual Dividend Rate|N/A|$ 0.18|N/A |Commodity|Precious Metals||SLV|11|Annual Dividend Yield|0|0.0036|0|N/A|0.36%|N/A |Commodity|Precious Metals||SLV|12|5 Day Net Flows|-44.39|-44.39 M |Commodity|Precious Metals||SLV|12|1 Month Net Flows|-211.25|-211.25 M |Commodity|Precious Metals||SLV|12|3 Month Net Flows|-471.05|-471.05 M |Commodity|Precious Metals||SLV|12|6 Month Net Flows|-683.55|-683.55 M |Commodity|Precious Metals||SLV|12|1 Year Net Flows|-810.37|-810.37 M |Commodity|Precious Metals||SLV|12|3 Year Net Flows|3760|3.76 B |Commodity|Precious Metals||SLV|12|5 Year Net Flows|3270|3.27 B |Commodity|Precious Metals||SLV|12|10 Year Net Flows|4470|4.47 B |Commodity|Precious Metals||SLV|13|P/E||| North America|Bond|Government Bonds|Treasuries|BIL|1|Label|SPDR Bloomberg 1-3 Month T-Bill ETF North America|Bond|Government Bonds|Treasuries|BIL|1|Price|91.43 North America|Bond|Government Bonds|Treasuries|BIL|1|Lastdate|2022-01-20 North America|Bond|Government Bonds|Treasuries|BIL|1|LastdateXL|44581 North America|Bond|Government Bonds|Treasuries|BIL|1|Category|Government Bonds North America|Bond|Government Bonds|Treasuries|BIL|1|Asset Class|Bond North America|Bond|Government Bonds|Treasuries|BIL|1|Region (General)|North America North America|Bond|Government Bonds|Treasuries|BIL|1|Region (Specific)|U.S. North America|Bond|Government Bonds|Treasuries|BIL|1|Bond Type(s)|Treasuries North America|Bond|Government Bonds|Treasuries|BIL|1|Bond Duration|Ultra Short-Term North America|Bond|Government Bonds|Treasuries|BIL|2|Issuer|State Street North America|Bond|Government Bonds|Treasuries|BIL|2|Brand|SPDR North America|Bond|Government Bonds|Treasuries|BIL|2|Structure|ETF North America|Bond|Government Bonds|Treasuries|BIL|2|Expense Ratio|0.0014|0.14% North America|Bond|Government Bonds|Treasuries|BIL|2|ETF Home Page|Home page North America|Bond|Government Bonds|Treasuries|BIL|2|Inception|39227|May 25, 2007 North America|Bond|Government Bonds|Treasuries|BIL|2|Index Tracked|Bloomberg US Treasury - Bills (1-3 M) North America|Bond|Government Bonds|Treasuries|BIL|3|Segment|Fixed Income: U.S. - Government, Treasury Investment Grade Ultra-Short Term North America|Bond|Government Bonds|Treasuries|BIL|3|Category|Government, Treasury North America|Bond|Government Bonds|Treasuries|BIL|3|Focus|Investment Grade North America|Bond|Government Bonds|Treasuries|BIL|3|Niche|Ultra-Short Term North America|Bond|Government Bonds|Treasuries|BIL|3|Strategy|Vanilla North America|Bond|Government Bonds|Treasuries|BIL|3|Weighting Scheme|Market Value North America|Bond|Government Bonds|Treasuries|BIL|4|1 Month Avg. Volume|1481905 North America|Bond|Government Bonds|Treasuries|BIL|4|3 Month Avg. Volume|1179480 North America|Bond|Government Bonds|Treasuries|BIL|5|52 Week Lo|91.41|$91.41 North America|Bond|Government Bonds|Treasuries|BIL|5|52 Week Hi|91.53|$91.53 North America|Bond|Government Bonds|Treasuries|BIL|5|AUM|13529.8|$13,529.8 M North America|Bond|Government Bonds|Treasuries|BIL|5|Shares|148|148.0 M North America|Bond|Government Bonds|Treasuries|BIL|5|52w_lo_hi|0.166666666667 North America|Bond|Government Bonds|Treasuries|BIL|10|1 Month Return|-0.0001|-0.0242|-0.0003|-0.01%|-2.42%|-0.03% North America|Bond|Government Bonds|Treasuries|BIL|10|3 Month Return|-0.0001|-0.0093|-0.0004|-0.01%|-0.93%|-0.04% North America|Bond|Government Bonds|Treasuries|BIL|10|YTD Return|0|-0.0189|-0.0003|N/A|-1.89%|-0.03% North America|Bond|Government Bonds|Treasuries|BIL|10|1 Year Return|-0.001|-0.0258|-0.0007|-0.10%|-2.58%|-0.07% North America|Bond|Government Bonds|Treasuries|BIL|10|3 Year Return|0.0222|0.0647|0.0159|2.22%|6.47%|1.59% North America|Bond|Government Bonds|Treasuries|BIL|10|5 Year Return|0.0481|0.0835|0.0295|4.81%|8.35%|2.95% North America|Bond|Government Bonds|Treasuries|BIL|11|Dividend|N/A|$ 0.07|$ 0.08 North America|Bond|Government Bonds|Treasuries|BIL|11|Dividend Date|2020-12-01|N/A|N/A North America|Bond|Government Bonds|Treasuries|BIL|11|Annual Dividend Rate|N/A|$ 0.71|$ 0.06 North America|Bond|Government Bonds|Treasuries|BIL|11|Annual Dividend Yield|0.0002|0.0093|0.0006|0.02%|0.93%|0.06% North America|Bond|Government Bonds|Treasuries|BIL|12|5 Day Net Flows|-86.85|-86.85 M North America|Bond|Government Bonds|Treasuries|BIL|12|1 Month Net Flows|27.44|27.44 M North America|Bond|Government Bonds|Treasuries|BIL|12|3 Month Net Flows|594.33|594.33 M North America|Bond|Government Bonds|Treasuries|BIL|12|6 Month Net Flows|1510|1.51 B North America|Bond|Government Bonds|Treasuries|BIL|12|1 Year Net Flows|991.91|991.91 M North America|Bond|Government Bonds|Treasuries|BIL|12|3 Year Net Flows|4700|4.7 B North America|Bond|Government Bonds|Treasuries|BIL|12|5 Year Net Flows|11770|11.77 B North America|Bond|Government Bonds|Treasuries|BIL|12|10 Year Net Flows|12190|12.19 B North America|Bond|Government Bonds|Treasuries|BIL|13|P/E||| North America|Bond|Government Bonds|Treasuries|BIL|14|ESGSCORE|6.1|33.88|15.69| Developed Asia Pacific|Equity|Japan Equities||EWJ|1|Label|iShares MSCI Japan ETF Developed Asia Pacific|Equity|Japan Equities||EWJ|1|Price|65.06 Developed Asia Pacific|Equity|Japan Equities||EWJ|1|Lastdate|2022-01-20 Developed Asia Pacific|Equity|Japan Equities||EWJ|1|LastdateXL|44581 Developed Asia Pacific|Equity|Japan Equities||EWJ|1|Category|Japan Equities Developed Asia Pacific|Equity|Japan Equities||EWJ|1|Asset Class|Equity Developed Asia Pacific|Equity|Japan Equities||EWJ|1|Asset Class Size|Large-Cap Developed Asia Pacific|Equity|Japan Equities||EWJ|1|Asset Class Style|Blend Developed Asia Pacific|Equity|Japan Equities||EWJ|1|Region (General)|Developed Asia Pacific Developed Asia Pacific|Equity|Japan Equities||EWJ|1|Region (Specific)|Japan Developed Asia Pacific|Equity|Japan Equities||EWJ|2|Issuer|Blackrock Financial Management Developed Asia Pacific|Equity|Japan Equities||EWJ|2|Brand|iShares Developed Asia Pacific|Equity|Japan Equities||EWJ|2|Structure|ETF Developed Asia Pacific|Equity|Japan Equities||EWJ|2|Expense Ratio|0.0051|0.51% Developed Asia Pacific|Equity|Japan Equities||EWJ|2|ETF Home Page|Home page Developed Asia Pacific|Equity|Japan Equities||EWJ|2|Inception|35136|Mar 12, 1996 Developed Asia Pacific|Equity|Japan Equities||EWJ|2|Index Tracked|MSCI Japan Index Developed Asia Pacific|Equity|Japan Equities||EWJ|3|Segment|Equity: Japan - Total Market Developed Asia Pacific|Equity|Japan Equities||EWJ|3|Category|Size and Style Developed Asia Pacific|Equity|Japan Equities||EWJ|3|Focus|Total Market Developed Asia Pacific|Equity|Japan Equities||EWJ|3|Niche|Broad-based Developed Asia Pacific|Equity|Japan Equities||EWJ|3|Strategy|Vanilla Developed Asia Pacific|Equity|Japan Equities||EWJ|3|Weighting Scheme|Market Cap Developed Asia Pacific|Equity|Japan Equities||EWJ|4|1 Month Avg. Volume|5756687 Developed Asia Pacific|Equity|Japan Equities||EWJ|4|3 Month Avg. Volume|7035698 Developed Asia Pacific|Equity|Japan Equities||EWJ|5|52 Week Lo|63.91|$63.91 Developed Asia Pacific|Equity|Japan Equities||EWJ|5|52 Week Hi|73.16|$73.16 Developed Asia Pacific|Equity|Japan Equities||EWJ|5|AUM|11614.2|$11,614.2 M Developed Asia Pacific|Equity|Japan Equities||EWJ|5|Shares|175.7|175.7 M Developed Asia Pacific|Equity|Japan Equities||EWJ|5|52w_lo_hi|0.124324324324 Developed Asia Pacific|Equity|Japan Equities||EWJ|10|1 Month Return|-0.032|-0.0251|-0.0265|-3.20%|-2.51%|-2.65% Developed Asia Pacific|Equity|Japan Equities||EWJ|10|3 Month Return|-0.0465|-0.0506|-0.0469|-4.65%|-5.06%|-4.69% Developed Asia Pacific|Equity|Japan Equities||EWJ|10|YTD Return|-0.0284|-0.0251|-0.027|-2.84%|-2.51%|-2.70% Developed Asia Pacific|Equity|Japan Equities||EWJ|10|1 Year Return|-0.0442|-0.0036|-0.0039|-4.42%|-0.36%|-0.39% Developed Asia Pacific|Equity|Japan Equities||EWJ|10|3 Year Return|0.267|0.219|0.2573|26.70%|21.90%|25.73% Developed Asia Pacific|Equity|Japan Equities||EWJ|10|5 Year Return|0.407|0.2555|0.2736|40.70%|25.55%|27.36% Developed Asia Pacific|Equity|Japan Equities||EWJ|11|Dividend|$ 0.51|$ 0.41|$ 0.46 Developed Asia Pacific|Equity|Japan Equities||EWJ|11|Dividend Date|2021-06-10|N/A|N/A Developed Asia Pacific|Equity|Japan Equities||EWJ|11|Annual Dividend Rate|$ 0.76|$ 0.73|$ 0.66 Developed Asia Pacific|Equity|Japan Equities||EWJ|11|Annual Dividend Yield|0.011|0.0149|0.014|1.10%|1.49%|1.40% Developed Asia Pacific|Equity|Japan Equities||EWJ|12|5 Day Net Flows|-100.71|-100.71 M Developed Asia Pacific|Equity|Japan Equities||EWJ|12|1 Month Net Flows|-323.1|-323.1 M Developed Asia Pacific|Equity|Japan Equities||EWJ|12|3 Month Net Flows|-848.42|-848.42 M Developed Asia Pacific|Equity|Japan Equities||EWJ|12|6 Month Net Flows|630.86|630.86 M Developed Asia Pacific|Equity|Japan Equities||EWJ|12|1 Year Net Flows|-1700|-1.7 B Developed Asia Pacific|Equity|Japan Equities||EWJ|12|3 Year Net Flows|-6480|-6.48 B Developed Asia Pacific|Equity|Japan Equities||EWJ|12|5 Year Net Flows|-7490|-7.49 B Developed Asia Pacific|Equity|Japan Equities||EWJ|12|10 Year Net Flows|1250|1.25 B Developed Asia Pacific|Equity|Japan Equities||EWJ|13|P/E|17.18|15.40|16.23 Developed Asia Pacific|Equity|Japan Equities||EWJ|14|ESGSCORE|8.12|77.46|85.03| North America|Equity|Large Cap Blend Equities||SPLG|1|Label|SPDR Portfolio S&P 500 ETF North America|Equity|Large Cap Blend Equities||SPLG|1|Price|52.55 North America|Equity|Large Cap Blend Equities||SPLG|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||SPLG|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||SPLG|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||SPLG|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||SPLG|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Blend Equities||SPLG|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||SPLG|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||SPLG|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||SPLG|2|Issuer|State Street North America|Equity|Large Cap Blend Equities||SPLG|2|Brand|SPDR North America|Equity|Large Cap Blend Equities||SPLG|2|Structure|ETF North America|Equity|Large Cap Blend Equities||SPLG|2|Expense Ratio|0.0003|0.03% North America|Equity|Large Cap Blend Equities||SPLG|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||SPLG|2|Inception|38664|Nov 08, 2005 North America|Equity|Large Cap Blend Equities||SPLG|2|Index Tracked|S&P 500 Index North America|Equity|Large Cap Blend Equities||SPLG|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Blend Equities||SPLG|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||SPLG|3|Focus|Large Cap North America|Equity|Large Cap Blend Equities||SPLG|3|Niche|Broad-based North America|Equity|Large Cap Blend Equities||SPLG|3|Strategy|Vanilla North America|Equity|Large Cap Blend Equities||SPLG|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Blend Equities||SPLG|4|1 Month Avg. Volume|3880509 North America|Equity|Large Cap Blend Equities||SPLG|4|3 Month Avg. Volume|3103670 North America|Equity|Large Cap Blend Equities||SPLG|5|52 Week Lo|42.71|$42.71 North America|Equity|Large Cap Blend Equities||SPLG|5|52 Week Hi|56.44|$56.44 North America|Equity|Large Cap Blend Equities||SPLG|5|AUM|13233.6|$13,233.6 M North America|Equity|Large Cap Blend Equities||SPLG|5|Shares|249.1|249.1 M North America|Equity|Large Cap Blend Equities||SPLG|5|52w_lo_hi|0.716678805535 North America|Equity|Large Cap Blend Equities||SPLG|10|1 Month Return|-0.0286|-0.0061|-0.0214|-2.86%|-0.61%|-2.14% North America|Equity|Large Cap Blend Equities||SPLG|10|3 Month Return|-0.0052|0.0021|-0.0098|-0.52%|0.21%|-0.98% North America|Equity|Large Cap Blend Equities||SPLG|10|YTD Return|-0.0587|-0.0316|-0.0429|-5.87%|-3.16%|-4.29% North America|Equity|Large Cap Blend Equities||SPLG|10|1 Year Return|0.1804|0.1395|0.0931|18.04%|13.95%|9.31% North America|Equity|Large Cap Blend Equities||SPLG|10|3 Year Return|0.7713|0.3649|0.2331|77.13%|36.49%|23.31% North America|Equity|Large Cap Blend Equities||SPLG|10|5 Year Return|1.1684|0.36|0.2401|116.84%|36.00%|24.01% North America|Equity|Large Cap Blend Equities||SPLG|11|Dividend|$ 0.15|$ 0.27|$ 0.16 North America|Equity|Large Cap Blend Equities||SPLG|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Large Cap Blend Equities||SPLG|11|Annual Dividend Rate|$ 0.67|$ 0.80|$ 0.52 North America|Equity|Large Cap Blend Equities||SPLG|11|Annual Dividend Yield|0.0124|0.0132|0.0084|1.24%|1.32%|0.84% North America|Equity|Large Cap Blend Equities||SPLG|12|5 Day Net Flows|54.06|54.06 M North America|Equity|Large Cap Blend Equities||SPLG|12|1 Month Net Flows|-289.65|-289.65 M North America|Equity|Large Cap Blend Equities||SPLG|12|3 Month Net Flows|500.07|500.07 M North America|Equity|Large Cap Blend Equities||SPLG|12|6 Month Net Flows|1750|1.75 B North America|Equity|Large Cap Blend Equities||SPLG|12|1 Year Net Flows|3460|3.46 B North America|Equity|Large Cap Blend Equities||SPLG|12|3 Year Net Flows|7880|7.88 B North America|Equity|Large Cap Blend Equities||SPLG|12|5 Year Net Flows|9600|9.6 B North America|Equity|Large Cap Blend Equities||SPLG|12|10 Year Net Flows|9660|9.66 B North America|Equity|Large Cap Blend Equities||SPLG|13|P/E|21.69|20.34|20.52 North America|Equity|Large Cap Blend Equities||SPLG|14|ESGSCORE|7.72|67.94|69.46| North America|Equity|Large Cap Growth Equities||MGK|1|Label|Vanguard Mega Cap Growth ETF North America|Equity|Large Cap Growth Equities||MGK|1|Price|235.15 North America|Equity|Large Cap Growth Equities||MGK|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||MGK|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||MGK|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||MGK|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||MGK|1|Asset Class Size|Mega-Cap North America|Equity|Large Cap Growth Equities||MGK|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||MGK|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||MGK|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||MGK|2|Issuer|Vanguard North America|Equity|Large Cap Growth Equities||MGK|2|Brand|Vanguard North America|Equity|Large Cap Growth Equities||MGK|2|Structure|ETF North America|Equity|Large Cap Growth Equities||MGK|2|Expense Ratio|0.0007|0.07% North America|Equity|Large Cap Growth Equities||MGK|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||MGK|2|Inception|39433|Dec 17, 2007 North America|Equity|Large Cap Growth Equities||MGK|2|Index Tracked|CRSP US Mega Growth North America|Equity|Large Cap Growth Equities||MGK|3|Segment|Equity: U.S. - Large Cap Growth North America|Equity|Large Cap Growth Equities||MGK|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||MGK|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||MGK|3|Niche|Growth North America|Equity|Large Cap Growth Equities||MGK|3|Strategy|Growth North America|Equity|Large Cap Growth Equities||MGK|3|Weighting Scheme|Multi-Factor North America|Equity|Large Cap Growth Equities||MGK|4|1 Month Avg. Volume|319155 North America|Equity|Large Cap Growth Equities||MGK|4|3 Month Avg. Volume|285705 North America|Equity|Large Cap Growth Equities||MGK|5|52 Week Lo|191.94|$191.94 North America|Equity|Large Cap Growth Equities||MGK|5|52 Week Hi|266.16|$266.16 North America|Equity|Large Cap Growth Equities||MGK|5|AUM|13336.6|$13,336.6 M North America|Equity|Large Cap Growth Equities||MGK|5|Shares|56|56.0 M North America|Equity|Large Cap Growth Equities||MGK|5|52w_lo_hi|0.582188089464 North America|Equity|Large Cap Growth Equities||MGK|10|1 Month Return|-0.0676|-0.0499|-0.0753|-6.76%|-4.99%|-7.53% North America|Equity|Large Cap Growth Equities||MGK|10|3 Month Return|-0.0504|-0.0514|-0.0692|-5.04%|-5.14%|-6.92% North America|Equity|Large Cap Growth Equities||MGK|10|YTD Return|-0.0982|-0.0783|-0.1034|-9.82%|-7.83%|-10.34% North America|Equity|Large Cap Growth Equities||MGK|10|1 Year Return|0.1406|0.087|0.0823|14.06%|8.70%|8.23% North America|Equity|Large Cap Growth Equities||MGK|10|3 Year Return|1.1045|0.4933|0.5814|110.45%|49.33%|58.14% North America|Equity|Large Cap Growth Equities||MGK|10|5 Year Return|1.746|0.5807|0.8851|174.60%|58.07%|88.51% North America|Equity|Large Cap Growth Equities||MGK|11|Dividend|$ 0.27|$ 0.29|$ 0.18 North America|Equity|Large Cap Growth Equities||MGK|11|Dividend Date|2021-09-29|N/A|N/A North America|Equity|Large Cap Growth Equities||MGK|11|Annual Dividend Rate|$ 1.25|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||MGK|11|Annual Dividend Yield|0.0049|0.0109|0.0043|0.49%|1.09%|0.43% North America|Equity|Large Cap Growth Equities||MGK|12|5 Day Net Flows|18.06|18.06 M North America|Equity|Large Cap Growth Equities||MGK|12|1 Month Net Flows|240.15|240.15 M North America|Equity|Large Cap Growth Equities||MGK|12|3 Month Net Flows|1160|1.16 B North America|Equity|Large Cap Growth Equities||MGK|12|6 Month Net Flows|1510|1.51 B North America|Equity|Large Cap Growth Equities||MGK|12|1 Year Net Flows|1850|1.85 B North America|Equity|Large Cap Growth Equities||MGK|12|3 Year Net Flows|4050|4.05 B North America|Equity|Large Cap Growth Equities||MGK|12|5 Year Net Flows|4740|4.74 B North America|Equity|Large Cap Growth Equities||MGK|12|10 Year Net Flows|5860|5.86 B North America|Equity|Large Cap Growth Equities||MGK|13|P/E|37.70|26.66|32.08 North America|Equity|Large Cap Growth Equities||MGK|14|ESGSCORE|7.95|73.33|78.47| North America|Equity|Large Cap Growth Equities||IUSG|1|Label|iShares Core S&P U.S. Growth ETF North America|Equity|Large Cap Growth Equities||IUSG|1|Price|104.44 North America|Equity|Large Cap Growth Equities||IUSG|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||IUSG|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||IUSG|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||IUSG|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||IUSG|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||IUSG|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||IUSG|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||IUSG|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||IUSG|2|Issuer|Blackrock Financial Management North America|Equity|Large Cap Growth Equities||IUSG|2|Brand|iShares North America|Equity|Large Cap Growth Equities||IUSG|2|Structure|ETF North America|Equity|Large Cap Growth Equities||IUSG|2|Expense Ratio|0.0004|0.04% North America|Equity|Large Cap Growth Equities||IUSG|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||IUSG|2|Inception|36731|Jul 24, 2000 North America|Equity|Large Cap Growth Equities||IUSG|2|Index Tracked|S&P 900 Growth North America|Equity|Large Cap Growth Equities||IUSG|3|Segment|Equity: U.S. - Total Market Growth North America|Equity|Large Cap Growth Equities||IUSG|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||IUSG|3|Focus|Total Market North America|Equity|Large Cap Growth Equities||IUSG|3|Niche|Growth North America|Equity|Large Cap Growth Equities||IUSG|3|Strategy|Growth North America|Equity|Large Cap Growth Equities||IUSG|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Growth Equities||IUSG|4|1 Month Avg. Volume|810914 North America|Equity|Large Cap Growth Equities||IUSG|4|3 Month Avg. Volume|639252 North America|Equity|Large Cap Growth Equities||IUSG|5|52 Week Lo|83.97|$83.97 North America|Equity|Large Cap Growth Equities||IUSG|5|52 Week Hi|117.49|$117.49 North America|Equity|Large Cap Growth Equities||IUSG|5|AUM|12650.6|$12,650.6 M North America|Equity|Large Cap Growth Equities||IUSG|5|Shares|119.5|119.5 M North America|Equity|Large Cap Growth Equities||IUSG|5|52w_lo_hi|0.610680190931 North America|Equity|Large Cap Growth Equities||IUSG|10|1 Month Return|-0.0673|-0.0499|-0.088|-6.73%|-4.99%|-8.80% North America|Equity|Large Cap Growth Equities||IUSG|10|3 Month Return|-0.0325|-0.0514|-0.1236|-3.25%|-5.14%|-12.36% North America|Equity|Large Cap Growth Equities||IUSG|10|YTD Return|-0.0969|-0.0783|-0.1101|-9.69%|-7.83%|-11.01% North America|Equity|Large Cap Growth Equities||IUSG|10|1 Year Return|0.1561|0.087|-0.0224|15.61%|8.70%|-2.24% North America|Equity|Large Cap Growth Equities||IUSG|10|3 Year Return|0.9339|0.4933|0.2796|93.39%|49.33%|27.96% North America|Equity|Large Cap Growth Equities||IUSG|10|5 Year Return|1.5309|0.5807|0.4754|153.09%|58.07%|47.54% North America|Equity|Large Cap Growth Equities||IUSG|11|Dividend|$ 0.20|$ 0.29|$ 0.04 North America|Equity|Large Cap Growth Equities||IUSG|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Large Cap Growth Equities||IUSG|11|Annual Dividend Rate|$ 0.73|$ 0.85|$ 0.15 North America|Equity|Large Cap Growth Equities||IUSG|11|Annual Dividend Yield|0.0065|0.0109|0.0017|0.65%|1.09%|0.17% North America|Equity|Large Cap Growth Equities||IUSG|12|5 Day Net Flows|-53.68|-53.68 M North America|Equity|Large Cap Growth Equities||IUSG|12|1 Month Net Flows|-1070|-1.07 B North America|Equity|Large Cap Growth Equities||IUSG|12|3 Month Net Flows|228.66|228.66 M North America|Equity|Large Cap Growth Equities||IUSG|12|6 Month Net Flows|355.79|355.79 M North America|Equity|Large Cap Growth Equities||IUSG|12|1 Year Net Flows|476.3|476.3 M North America|Equity|Large Cap Growth Equities||IUSG|12|3 Year Net Flows|1230|1.23 B North America|Equity|Large Cap Growth Equities||IUSG|12|5 Year Net Flows|5100|5.1 B North America|Equity|Large Cap Growth Equities||IUSG|12|10 Year Net Flows|5720|5.72 B North America|Equity|Large Cap Growth Equities||IUSG|13|P/E|42.81|26.66|22.85 North America|Equity|Large Cap Growth Equities||IUSG|14|ESGSCORE|7.69|67.2|66.67| Developed Markets|Equity|Foreign Large Cap Equities||EFG|1|Label|iShares MSCI EAFE Growth ETF Developed Markets|Equity|Foreign Large Cap Equities||EFG|1|Price|102.62 Developed Markets|Equity|Foreign Large Cap Equities||EFG|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||EFG|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||EFG|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||EFG|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||EFG|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||EFG|1|Asset Class Style|Growth Developed Markets|Equity|Foreign Large Cap Equities||EFG|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||EFG|1|Region (Specific)|EAFE Developed Markets|Equity|Foreign Large Cap Equities||EFG|2|Issuer|Blackrock Financial Management Developed Markets|Equity|Foreign Large Cap Equities||EFG|2|Brand|iShares Developed Markets|Equity|Foreign Large Cap Equities||EFG|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||EFG|2|Expense Ratio|0.004|0.40% Developed Markets|Equity|Foreign Large Cap Equities||EFG|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||EFG|2|Inception|38565|Aug 01, 2005 Developed Markets|Equity|Foreign Large Cap Equities||EFG|2|Index Tracked|MSCI EAFE Growth Index Developed Markets|Equity|Foreign Large Cap Equities||EFG|3|Segment|Equity: Developed Markets Ex-North America - Total Market Growth Developed Markets|Equity|Foreign Large Cap Equities||EFG|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||EFG|3|Focus|Total Market Developed Markets|Equity|Foreign Large Cap Equities||EFG|3|Niche|Growth Developed Markets|Equity|Foreign Large Cap Equities||EFG|3|Strategy|Growth Developed Markets|Equity|Foreign Large Cap Equities||EFG|3|Weighting Scheme|Market Cap Developed Markets|Equity|Foreign Large Cap Equities||EFG|4|1 Month Avg. Volume|925605 Developed Markets|Equity|Foreign Large Cap Equities||EFG|4|3 Month Avg. Volume|783342 Developed Markets|Equity|Foreign Large Cap Equities||EFG|5|52 Week Lo|95.31|$95.31 Developed Markets|Equity|Foreign Large Cap Equities||EFG|5|52 Week Hi|113.36|$113.36 Developed Markets|Equity|Foreign Large Cap Equities||EFG|5|AUM|12810.9|$12,810.9 M Developed Markets|Equity|Foreign Large Cap Equities||EFG|5|Shares|124.8|124.8 M Developed Markets|Equity|Foreign Large Cap Equities||EFG|5|52w_lo_hi|0.404986149584 Developed Markets|Equity|Foreign Large Cap Equities||EFG|10|1 Month Return|-0.0388|0.0146|-0.0388|-3.88%|1.46%|-3.88% Developed Markets|Equity|Foreign Large Cap Equities||EFG|10|3 Month Return|-0.0547|-0.0151|-0.0547|-5.47%|-1.51%|-5.47% Developed Markets|Equity|Foreign Large Cap Equities||EFG|10|YTD Return|-0.0695|-0.0103|-0.0695|-6.95%|-1.03%|-6.95% Developed Markets|Equity|Foreign Large Cap Equities||EFG|10|1 Year Return|0.0103|0.0417|0.0103|1.03%|4.17%|1.03% Developed Markets|Equity|Foreign Large Cap Equities||EFG|10|3 Year Return|0.4815|0.2718|0.4815|48.15%|27.18%|48.15% Developed Markets|Equity|Foreign Large Cap Equities||EFG|10|5 Year Return|0.702|0.2973|0.702|70.20%|29.73%|70.20% Developed Markets|Equity|Foreign Large Cap Equities||EFG|11|Dividend|$ 0.89|$ 0.42|$ 0.89 Developed Markets|Equity|Foreign Large Cap Equities||EFG|11|Dividend Date|2021-06-10|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||EFG|11|Annual Dividend Rate|$ 1.25|$ 1.04|$ 1.25 Developed Markets|Equity|Foreign Large Cap Equities||EFG|11|Annual Dividend Yield|0.0111|0.0254|0.0111|1.11%|2.54%|1.11% Developed Markets|Equity|Foreign Large Cap Equities||EFG|12|5 Day Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||EFG|12|1 Month Net Flows|346.51|346.51 M Developed Markets|Equity|Foreign Large Cap Equities||EFG|12|3 Month Net Flows|1090|1.09 B Developed Markets|Equity|Foreign Large Cap Equities||EFG|12|6 Month Net Flows|2840|2.84 B Developed Markets|Equity|Foreign Large Cap Equities||EFG|12|1 Year Net Flows|2870|2.87 B Developed Markets|Equity|Foreign Large Cap Equities||EFG|12|3 Year Net Flows|6460|6.46 B Developed Markets|Equity|Foreign Large Cap Equities||EFG|12|5 Year Net Flows|7530|7.53 B Developed Markets|Equity|Foreign Large Cap Equities||EFG|12|10 Year Net Flows|8730|8.73 B Developed Markets|Equity|Foreign Large Cap Equities||EFG|13|P/E|31.35|24.87|31.35 Developed Markets|Equity|Foreign Large Cap Equities||EFG|14|ESGSCORE|8.53|84.63|47.18| North America|Equity|Large Cap Blend Equities||FVD|1|Label|First Trust Value Line Dividend Index Fund North America|Equity|Large Cap Blend Equities||FVD|1|Price|41.85 North America|Equity|Large Cap Blend Equities||FVD|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||FVD|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||FVD|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||FVD|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||FVD|1|Asset Class Size|Multi-Cap North America|Equity|Large Cap Blend Equities||FVD|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||FVD|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||FVD|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||FVD|2|Issuer|First Trust North America|Equity|Large Cap Blend Equities||FVD|2|Brand|First Trust North America|Equity|Large Cap Blend Equities||FVD|2|Structure|ETF North America|Equity|Large Cap Blend Equities||FVD|2|Expense Ratio|0.007|0.70% North America|Equity|Large Cap Blend Equities||FVD|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||FVD|2|Inception|37852|Aug 19, 2003 North America|Equity|Large Cap Blend Equities||FVD|2|Index Tracked|Value Line Dividend (TR) North America|Equity|Large Cap Blend Equities||FVD|3|Segment|Equity: U.S. - High Dividend Yield North America|Equity|Large Cap Blend Equities||FVD|3|Category|High Dividend Yield North America|Equity|Large Cap Blend Equities||FVD|3|Focus|High Dividend Yield North America|Equity|Large Cap Blend Equities||FVD|3|Niche|Broad-based North America|Equity|Large Cap Blend Equities||FVD|3|Strategy|Dividends North America|Equity|Large Cap Blend Equities||FVD|3|Weighting Scheme|Equal North America|Equity|Large Cap Blend Equities||FVD|4|1 Month Avg. Volume|1255850 North America|Equity|Large Cap Blend Equities||FVD|4|3 Month Avg. Volume|1092955 North America|Equity|Large Cap Blend Equities||FVD|5|52 Week Lo|33.76|$33.76 North America|Equity|Large Cap Blend Equities||FVD|5|52 Week Hi|43.43|$43.43 North America|Equity|Large Cap Blend Equities||FVD|5|AUM|12764.2|$12,764.2 M North America|Equity|Large Cap Blend Equities||FVD|5|Shares|302.7|302.7 M North America|Equity|Large Cap Blend Equities||FVD|5|52w_lo_hi|0.836608066184 North America|Equity|Large Cap Blend Equities||FVD|10|1 Month Return|0.0014|-0.0061|0.0234|0.14%|-0.61%|2.34% North America|Equity|Large Cap Blend Equities||FVD|10|3 Month Return|0.0266|0.0021|0.0462|2.66%|0.21%|4.62% North America|Equity|Large Cap Blend Equities||FVD|10|YTD Return|-0.0276|-0.0316|-0.0054|-2.76%|-3.16%|-0.54% North America|Equity|Large Cap Blend Equities||FVD|10|1 Year Return|0.1923|0.1395|0.1962|19.23%|13.95%|19.62% North America|Equity|Large Cap Blend Equities||FVD|10|3 Year Return|0.4602|0.3649|0.2828|46.02%|36.49%|28.28% North America|Equity|Large Cap Blend Equities||FVD|10|5 Year Return|0.6699|0.36|0.4076|66.99%|36.00%|40.76% North America|Equity|Large Cap Blend Equities||FVD|11|Dividend|$ 0.16|$ 0.27|$ 0.34 North America|Equity|Large Cap Blend Equities||FVD|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|Large Cap Blend Equities||FVD|11|Annual Dividend Rate|$ 0.73|$ 0.80|$ 1.61 North America|Equity|Large Cap Blend Equities||FVD|11|Annual Dividend Yield|0.0176|0.0132|0.0299|1.76%|1.32%|2.99% North America|Equity|Large Cap Blend Equities||FVD|12|5 Day Net Flows|-23.38|-23.38 M North America|Equity|Large Cap Blend Equities||FVD|12|1 Month Net Flows|109.31|109.31 M North America|Equity|Large Cap Blend Equities||FVD|12|3 Month Net Flows|120.78|120.78 M North America|Equity|Large Cap Blend Equities||FVD|12|6 Month Net Flows|218.95|218.95 M North America|Equity|Large Cap Blend Equities||FVD|12|1 Year Net Flows|536.11|536.11 M North America|Equity|Large Cap Blend Equities||FVD|12|3 Year Net Flows|5280|5.28 B North America|Equity|Large Cap Blend Equities||FVD|12|5 Year Net Flows|6690|6.69 B North America|Equity|Large Cap Blend Equities||FVD|12|10 Year Net Flows|8740|8.74 B North America|Equity|Large Cap Blend Equities||FVD|13|P/E|19.45|20.34|14.66 North America|Equity|Large Cap Blend Equities||FVD|14|ESGSCORE|7.89|71.85|76.58| North America|Equity|Large Cap Growth Equities||IWV|1|Label|iShares Russell 3000 ETF North America|Equity|Large Cap Growth Equities||IWV|1|Price|259.36 North America|Equity|Large Cap Growth Equities||IWV|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||IWV|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||IWV|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||IWV|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||IWV|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||IWV|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||IWV|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||IWV|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||IWV|2|Issuer|Blackrock Financial Management North America|Equity|Large Cap Growth Equities||IWV|2|Brand|iShares North America|Equity|Large Cap Growth Equities||IWV|2|Structure|ETF North America|Equity|Large Cap Growth Equities||IWV|2|Expense Ratio|0.002|0.20% North America|Equity|Large Cap Growth Equities||IWV|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||IWV|2|Inception|36668|May 22, 2000 North America|Equity|Large Cap Growth Equities||IWV|2|Index Tracked|Russell 3000 Index North America|Equity|Large Cap Growth Equities||IWV|3|Segment|Equity: U.S. - Total Market North America|Equity|Large Cap Growth Equities||IWV|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||IWV|3|Focus|Total Market North America|Equity|Large Cap Growth Equities||IWV|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||IWV|3|Strategy|Vanilla North America|Equity|Large Cap Growth Equities||IWV|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Growth Equities||IWV|4|1 Month Avg. Volume|213123 North America|Equity|Large Cap Growth Equities||IWV|4|3 Month Avg. Volume|168603 North America|Equity|Large Cap Growth Equities||IWV|5|52 Week Lo|219.04|$219.04 North America|Equity|Large Cap Growth Equities||IWV|5|52 Week Hi|280.44|$280.44 North America|Equity|Large Cap Growth Equities||IWV|5|AUM|12240.6|$12,240.6 M North America|Equity|Large Cap Growth Equities||IWV|5|Shares|46.7|46.7 M North America|Equity|Large Cap Growth Equities||IWV|5|52w_lo_hi|0.65667752443 North America|Equity|Large Cap Growth Equities||IWV|10|1 Month Return|-0.0367|-0.0499|-0.0395|-3.67%|-4.99%|-3.95% North America|Equity|Large Cap Growth Equities||IWV|10|3 Month Return|-0.028|-0.0514|-0.0406|-2.80%|-5.14%|-4.06% North America|Equity|Large Cap Growth Equities||IWV|10|YTD Return|-0.0654|-0.0783|-0.0653|-6.54%|-7.83%|-6.53% North America|Equity|Large Cap Growth Equities||IWV|10|1 Year Return|0.1338|0.087|0.0832|13.38%|8.70%|8.32% North America|Equity|Large Cap Growth Equities||IWV|10|3 Year Return|0.7279|0.4933|0.3496|72.79%|49.33%|34.96% North America|Equity|Large Cap Growth Equities||IWV|10|5 Year Return|1.0927|0.5807|0.369|109.27%|58.07%|36.90% North America|Equity|Large Cap Growth Equities||IWV|11|Dividend|$ 0.84|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||IWV|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Large Cap Growth Equities||IWV|11|Annual Dividend Rate|$ 2.89|$ 0.85|$ 0.60 North America|Equity|Large Cap Growth Equities||IWV|11|Annual Dividend Yield|0.0105|0.0109|0.0091|1.05%|1.09%|0.91% North America|Equity|Large Cap Growth Equities||IWV|12|5 Day Net Flows|-40.54|-40.54 M North America|Equity|Large Cap Growth Equities||IWV|12|1 Month Net Flows|96.84|96.84 M North America|Equity|Large Cap Growth Equities||IWV|12|3 Month Net Flows|220.43|220.43 M North America|Equity|Large Cap Growth Equities||IWV|12|6 Month Net Flows|131.09|131.09 M North America|Equity|Large Cap Growth Equities||IWV|12|1 Year Net Flows|-255.27|-255.27 M North America|Equity|Large Cap Growth Equities||IWV|12|3 Year Net Flows|-2690|-2.69 B North America|Equity|Large Cap Growth Equities||IWV|12|5 Year Net Flows|-1510|-1.51 B North America|Equity|Large Cap Growth Equities||IWV|12|10 Year Net Flows|-137.6|-137.6 M North America|Equity|Large Cap Growth Equities||IWV|13|P/E|32.22|26.66|19.55 North America|Equity|Large Cap Growth Equities||IWV|14|ESGSCORE|7.3|56.73|35.62| North America|Equity|Utilities Equities|Utilities|XLU|1|Label|Utilities Select Sector SPDR Fund North America|Equity|Utilities Equities|Utilities|XLU|1|Price|68.97 North America|Equity|Utilities Equities|Utilities|XLU|1|Lastdate|2022-01-20 North America|Equity|Utilities Equities|Utilities|XLU|1|LastdateXL|44581 North America|Equity|Utilities Equities|Utilities|XLU|1|Category|Utilities Equities North America|Equity|Utilities Equities|Utilities|XLU|1|Asset Class|Equity North America|Equity|Utilities Equities|Utilities|XLU|1|Asset Class Size|Large-Cap North America|Equity|Utilities Equities|Utilities|XLU|1|Asset Class Style|Value North America|Equity|Utilities Equities|Utilities|XLU|1|Sector (General)|Utilities North America|Equity|Utilities Equities|Utilities|XLU|1|Sector (Specific)|Broad North America|Equity|Utilities Equities|Utilities|XLU|1|Region (General)|North America North America|Equity|Utilities Equities|Utilities|XLU|1|Region (Specific)|U.S. North America|Equity|Utilities Equities|Utilities|XLU|2|Issuer|State Street North America|Equity|Utilities Equities|Utilities|XLU|2|Brand|SPDR North America|Equity|Utilities Equities|Utilities|XLU|2|Structure|ETF North America|Equity|Utilities Equities|Utilities|XLU|2|Expense Ratio|0.0012|0.12% North America|Equity|Utilities Equities|Utilities|XLU|2|ETF Home Page|Home page North America|Equity|Utilities Equities|Utilities|XLU|2|Inception|36145|Dec 16, 1998 North America|Equity|Utilities Equities|Utilities|XLU|2|Index Tracked|Utilities Select Sector Index North America|Equity|Utilities Equities|Utilities|XLU|3|Segment|Equity: U.S. Utilities North America|Equity|Utilities Equities|Utilities|XLU|3|Category|Sector North America|Equity|Utilities Equities|Utilities|XLU|3|Focus|Utilities North America|Equity|Utilities Equities|Utilities|XLU|3|Niche|Broad-based North America|Equity|Utilities Equities|Utilities|XLU|3|Strategy|Vanilla North America|Equity|Utilities Equities|Utilities|XLU|3|Weighting Scheme|Market Cap North America|Equity|Utilities Equities|Utilities|XLU|4|1 Month Avg. Volume|14272019 North America|Equity|Utilities Equities|Utilities|XLU|4|3 Month Avg. Volume|13175930 North America|Equity|Utilities Equities|Utilities|XLU|5|52 Week Lo|56.52|$56.52 North America|Equity|Utilities Equities|Utilities|XLU|5|52 Week Hi|71.83|$71.83 North America|Equity|Utilities Equities|Utilities|XLU|5|AUM|12888.4|$12,888.4 M North America|Equity|Utilities Equities|Utilities|XLU|5|Shares|187.9|187.9 M North America|Equity|Utilities Equities|Utilities|XLU|5|52w_lo_hi|0.813193990856 North America|Equity|Utilities Equities|Utilities|XLU|10|1 Month Return|-0.0071|-0.0008|-0.0065|-0.71%|-0.08%|-0.65% North America|Equity|Utilities Equities|Utilities|XLU|10|3 Month Return|0.0553|0.0231|0.0505|5.53%|2.31%|5.05% North America|Equity|Utilities Equities|Utilities|XLU|10|YTD Return|-0.0365|-0.0322|-0.036|-3.65%|-3.22%|-3.60% North America|Equity|Utilities Equities|Utilities|XLU|10|1 Year Return|0.1265|0.1131|0.1267|12.65%|11.31%|12.67% North America|Equity|Utilities Equities|Utilities|XLU|10|3 Year Return|0.4295|0.3065|0.3545|42.95%|30.65%|35.45% North America|Equity|Utilities Equities|Utilities|XLU|10|5 Year Return|0.6724|0.4035|0.586|67.24%|40.35%|58.60% North America|Equity|Utilities Equities|Utilities|XLU|11|Dividend|$ 0.50|$ 0.44|$ 0.48 North America|Equity|Utilities Equities|Utilities|XLU|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Utilities Equities|Utilities|XLU|11|Annual Dividend Rate|$ 1.98|$ 1.33|$ 1.77 North America|Equity|Utilities Equities|Utilities|XLU|11|Annual Dividend Yield|0.0296|0.0245|0.026|2.96%|2.45%|2.60% North America|Equity|Utilities Equities|Utilities|XLU|12|5 Day Net Flows|229.56|229.56 M North America|Equity|Utilities Equities|Utilities|XLU|12|1 Month Net Flows|101.08|101.08 M North America|Equity|Utilities Equities|Utilities|XLU|12|3 Month Net Flows|-69.78|-69.78 M North America|Equity|Utilities Equities|Utilities|XLU|12|6 Month Net Flows|507.42|507.42 M North America|Equity|Utilities Equities|Utilities|XLU|12|1 Year Net Flows|174.16|174.16 M North America|Equity|Utilities Equities|Utilities|XLU|12|3 Year Net Flows|1790|1.79 B North America|Equity|Utilities Equities|Utilities|XLU|12|5 Year Net Flows|3300|3.3 B North America|Equity|Utilities Equities|Utilities|XLU|12|10 Year Net Flows|933.5|933.5 M North America|Equity|Utilities Equities|Utilities|XLU|13|P/E|20.00|21.48|18.76 North America|Equity|Utilities Equities|Utilities|XLU|14|ESGSCORE|6.67|43.01|17.11| Developed Markets|Equity|Foreign Large Cap Equities||SPDW|1|Label|SPDR Portfolio Developed World ex-US ETF Developed Markets|Equity|Foreign Large Cap Equities||SPDW|1|Price|35.74 Developed Markets|Equity|Foreign Large Cap Equities||SPDW|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||SPDW|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||SPDW|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||SPDW|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||SPDW|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||SPDW|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||SPDW|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||SPDW|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||SPDW|2|Issuer|State Street Developed Markets|Equity|Foreign Large Cap Equities||SPDW|2|Brand|SPDR Developed Markets|Equity|Foreign Large Cap Equities||SPDW|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||SPDW|2|Expense Ratio|0.0004|0.04% Developed Markets|Equity|Foreign Large Cap Equities||SPDW|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||SPDW|2|Inception|39192|Apr 20, 2007 Developed Markets|Equity|Foreign Large Cap Equities||SPDW|2|Index Tracked|S&P Developed Ex-U.S. BMI Index Developed Markets|Equity|Foreign Large Cap Equities||SPDW|3|Segment|Equity: Developed Markets Ex-U.S. - Total Market Developed Markets|Equity|Foreign Large Cap Equities||SPDW|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||SPDW|3|Focus|Total Market Developed Markets|Equity|Foreign Large Cap Equities||SPDW|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||SPDW|3|Strategy|Vanilla Developed Markets|Equity|Foreign Large Cap Equities||SPDW|3|Weighting Scheme|Market Cap Developed Markets|Equity|Foreign Large Cap Equities||SPDW|4|1 Month Avg. Volume|2691441 Developed Markets|Equity|Foreign Large Cap Equities||SPDW|4|3 Month Avg. Volume|2241442 Developed Markets|Equity|Foreign Large Cap Equities||SPDW|5|52 Week Lo|32.43|$32.43 Developed Markets|Equity|Foreign Large Cap Equities||SPDW|5|52 Week Hi|37.57|$37.57 Developed Markets|Equity|Foreign Large Cap Equities||SPDW|5|AUM|12949.3|$12,949.3 M Developed Markets|Equity|Foreign Large Cap Equities||SPDW|5|Shares|360.8|360.8 M Developed Markets|Equity|Foreign Large Cap Equities||SPDW|5|52w_lo_hi|0.643968871595 Developed Markets|Equity|Foreign Large Cap Equities||SPDW|10|1 Month Return|0.0086|0.0146|0.0067|0.86%|1.46%|0.67% Developed Markets|Equity|Foreign Large Cap Equities||SPDW|10|3 Month Return|-0.0262|-0.0151|-0.0166|-2.62%|-1.51%|-1.66% Developed Markets|Equity|Foreign Large Cap Equities||SPDW|10|YTD Return|-0.0203|-0.0103|-0.0189|-2.03%|-1.03%|-1.89% Developed Markets|Equity|Foreign Large Cap Equities||SPDW|10|1 Year Return|0.0501|0.0417|0.0563|5.01%|4.17%|5.63% Developed Markets|Equity|Foreign Large Cap Equities||SPDW|10|3 Year Return|0.384|0.2718|0.2564|38.40%|27.18%|25.64% Developed Markets|Equity|Foreign Large Cap Equities||SPDW|10|5 Year Return|0.5453|0.2973|0.2705|54.53%|29.73%|27.05% Developed Markets|Equity|Foreign Large Cap Equities||SPDW|11|Dividend|$ 0.51|$ 0.42|$ 0.29 Developed Markets|Equity|Foreign Large Cap Equities||SPDW|11|Dividend Date|2021-06-21|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||SPDW|11|Annual Dividend Rate|$ 0.83|$ 1.04|$ 0.84 Developed Markets|Equity|Foreign Large Cap Equities||SPDW|11|Annual Dividend Yield|0.0221|0.0254|0.0214|2.21%|2.54%|2.14% Developed Markets|Equity|Foreign Large Cap Equities||SPDW|12|5 Day Net Flows|44.12|44.12 M Developed Markets|Equity|Foreign Large Cap Equities||SPDW|12|1 Month Net Flows|532.08|532.08 M Developed Markets|Equity|Foreign Large Cap Equities||SPDW|12|3 Month Net Flows|1120|1.12 B Developed Markets|Equity|Foreign Large Cap Equities||SPDW|12|6 Month Net Flows|1460|1.46 B Developed Markets|Equity|Foreign Large Cap Equities||SPDW|12|1 Year Net Flows|3000|3 B Developed Markets|Equity|Foreign Large Cap Equities||SPDW|12|3 Year Net Flows|6560|6.56 B Developed Markets|Equity|Foreign Large Cap Equities||SPDW|12|5 Year Net Flows|10080|10.08 B Developed Markets|Equity|Foreign Large Cap Equities||SPDW|12|10 Year Net Flows|10640|10.64 B Developed Markets|Equity|Foreign Large Cap Equities||SPDW|13|P/E|15.21|24.87|15.53 Developed Markets|Equity|Foreign Large Cap Equities||SPDW|14|ESGSCORE|8.49|84.2|44.71| North America|Equity|Mid Cap Growth Equities||VOT|1|Label|Vanguard Mid-Cap Growth ETF North America|Equity|Mid Cap Growth Equities||VOT|1|Price|220.37 North America|Equity|Mid Cap Growth Equities||VOT|1|Lastdate|2022-01-20 North America|Equity|Mid Cap Growth Equities||VOT|1|LastdateXL|44581 North America|Equity|Mid Cap Growth Equities||VOT|1|Category|Mid Cap Growth Equities North America|Equity|Mid Cap Growth Equities||VOT|1|Asset Class|Equity North America|Equity|Mid Cap Growth Equities||VOT|1|Asset Class Size|Mid-Cap North America|Equity|Mid Cap Growth Equities||VOT|1|Asset Class Style|Growth North America|Equity|Mid Cap Growth Equities||VOT|1|Region (General)|North America North America|Equity|Mid Cap Growth Equities||VOT|1|Region (Specific)|U.S. North America|Equity|Mid Cap Growth Equities||VOT|2|Issuer|Vanguard North America|Equity|Mid Cap Growth Equities||VOT|2|Brand|Vanguard North America|Equity|Mid Cap Growth Equities||VOT|2|Structure|ETF North America|Equity|Mid Cap Growth Equities||VOT|2|Expense Ratio|0.0007|0.07% North America|Equity|Mid Cap Growth Equities||VOT|2|ETF Home Page|Home page North America|Equity|Mid Cap Growth Equities||VOT|2|Inception|38946|Aug 17, 2006 North America|Equity|Mid Cap Growth Equities||VOT|2|Index Tracked|CRSP US Mid Growth North America|Equity|Mid Cap Growth Equities||VOT|3|Segment|Equity: U.S. - Mid Cap Growth North America|Equity|Mid Cap Growth Equities||VOT|3|Category|Size and Style North America|Equity|Mid Cap Growth Equities||VOT|3|Focus|Mid Cap North America|Equity|Mid Cap Growth Equities||VOT|3|Niche|Growth North America|Equity|Mid Cap Growth Equities||VOT|3|Strategy|Growth North America|Equity|Mid Cap Growth Equities||VOT|3|Weighting Scheme|Multi-Factor North America|Equity|Mid Cap Growth Equities||VOT|4|1 Month Avg. Volume|228105 North America|Equity|Mid Cap Growth Equities||VOT|4|3 Month Avg. Volume|175089 North America|Equity|Mid Cap Growth Equities||VOT|5|52 Week Lo|198.18|$198.18 North America|Equity|Mid Cap Growth Equities||VOT|5|52 Week Hi|265.52|$265.52 North America|Equity|Mid Cap Growth Equities||VOT|5|AUM|11206|$11,206.0 M North America|Equity|Mid Cap Growth Equities||VOT|5|Shares|50.3|50.3 M North America|Equity|Mid Cap Growth Equities||VOT|5|52w_lo_hi|0.329521829522 North America|Equity|Mid Cap Growth Equities||VOT|10|1 Month Return|-0.1034|-0.0654|-0.0727|-10.34%|-6.54%|-7.27% North America|Equity|Mid Cap Growth Equities||VOT|10|3 Month Return|-0.1218|-0.0934|-0.1066|-12.18%|-9.34%|-10.66% North America|Equity|Mid Cap Growth Equities||VOT|10|YTD Return|-0.1345|-0.0999|-0.1005|-13.45%|-9.99%|-10.05% North America|Equity|Mid Cap Growth Equities||VOT|10|1 Year Return|0.0057|-0.0005|-0.0287|0.57%|-0.05%|-2.87% North America|Equity|Mid Cap Growth Equities||VOT|10|3 Year Return|0.7239|0.3904|0.4261|72.39%|39.04%|42.61% North America|Equity|Mid Cap Growth Equities||VOT|10|5 Year Return|1.1022|0.6256|0.6528|110.22%|62.56%|65.28% North America|Equity|Mid Cap Growth Equities||VOT|11|Dividend|$ 0.17|$ 0.34|$ 0.36 North America|Equity|Mid Cap Growth Equities||VOT|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Mid Cap Growth Equities||VOT|11|Annual Dividend Rate|$ 0.84|$ 0.76|$ 0.51 North America|Equity|Mid Cap Growth Equities||VOT|11|Annual Dividend Yield|0.0032|0.0071|0.0061|0.32%|0.71%|0.61% North America|Equity|Mid Cap Growth Equities||VOT|12|5 Day Net Flows|11.35|11.35 M North America|Equity|Mid Cap Growth Equities||VOT|12|1 Month Net Flows|-385.88|-385.88 M North America|Equity|Mid Cap Growth Equities||VOT|12|3 Month Net Flows|514.96|514.96 M North America|Equity|Mid Cap Growth Equities||VOT|12|6 Month Net Flows|679.02|679.02 M North America|Equity|Mid Cap Growth Equities||VOT|12|1 Year Net Flows|665|665 M North America|Equity|Mid Cap Growth Equities||VOT|12|3 Year Net Flows|1660|1.66 B North America|Equity|Mid Cap Growth Equities||VOT|12|5 Year Net Flows|2530|2.53 B North America|Equity|Mid Cap Growth Equities||VOT|12|10 Year Net Flows|4100|4.1 B North America|Equity|Mid Cap Growth Equities||VOT|13|P/E|41.40|41.42|30.40 North America|Equity|Mid Cap Growth Equities||VOT|14|ESGSCORE|6.52|40.61|75.6| North America|Equity|Small Cap Growth Equities||IWO|1|Label|iShares Russell 2000 Growth ETF North America|Equity|Small Cap Growth Equities||IWO|1|Price|252.13 North America|Equity|Small Cap Growth Equities||IWO|1|Lastdate|2022-01-20 North America|Equity|Small Cap Growth Equities||IWO|1|LastdateXL|44581 North America|Equity|Small Cap Growth Equities||IWO|1|Category|Small Cap Growth Equities North America|Equity|Small Cap Growth Equities||IWO|1|Asset Class|Equity North America|Equity|Small Cap Growth Equities||IWO|1|Asset Class Size|Small-Cap North America|Equity|Small Cap Growth Equities||IWO|1|Asset Class Style|Growth North America|Equity|Small Cap Growth Equities||IWO|1|Region (General)|North America North America|Equity|Small Cap Growth Equities||IWO|1|Region (Specific)|U.S. North America|Equity|Small Cap Growth Equities||IWO|2|Issuer|Blackrock Financial Management North America|Equity|Small Cap Growth Equities||IWO|2|Brand|iShares North America|Equity|Small Cap Growth Equities||IWO|2|Structure|ETF North America|Equity|Small Cap Growth Equities||IWO|2|Expense Ratio|0.0024|0.24% North America|Equity|Small Cap Growth Equities||IWO|2|ETF Home Page|Home page North America|Equity|Small Cap Growth Equities||IWO|2|Inception|36731|Jul 24, 2000 North America|Equity|Small Cap Growth Equities||IWO|2|Index Tracked|Russell 2000 Growth Index North America|Equity|Small Cap Growth Equities||IWO|3|Segment|Equity: U.S. - Small Cap Growth North America|Equity|Small Cap Growth Equities||IWO|3|Category|Size and Style North America|Equity|Small Cap Growth Equities||IWO|3|Focus|Small Cap North America|Equity|Small Cap Growth Equities||IWO|3|Niche|Growth North America|Equity|Small Cap Growth Equities||IWO|3|Strategy|Growth North America|Equity|Small Cap Growth Equities||IWO|3|Weighting Scheme|Multi-Factor North America|Equity|Small Cap Growth Equities||IWO|4|1 Month Avg. Volume|932668 North America|Equity|Small Cap Growth Equities||IWO|4|3 Month Avg. Volume|757183 North America|Equity|Small Cap Growth Equities||IWO|5|52 Week Lo|251.65|$251.65 North America|Equity|Small Cap Growth Equities||IWO|5|52 Week Hi|338.84|$338.84 North America|Equity|Small Cap Growth Equities||IWO|5|AUM|10396.4|$10,396.4 M North America|Equity|Small Cap Growth Equities||IWO|5|Shares|40.5|40.5 M North America|Equity|Small Cap Growth Equities||IWO|5|52w_lo_hi|0.00550521848836 North America|Equity|Small Cap Growth Equities||IWO|10|1 Month Return|-0.1134|-0.0665|-0.0707|-11.34%|-6.65%|-7.07% North America|Equity|Small Cap Growth Equities||IWO|10|3 Month Return|-0.1658|-0.1043|-0.1098|-16.58%|-10.43%|-10.98% North America|Equity|Small Cap Growth Equities||IWO|10|YTD Return|-0.1396|-0.102|-0.0993|-13.96%|-10.20%|-9.93% North America|Equity|Small Cap Growth Equities||IWO|10|1 Year Return|-0.1959|-0.0397|-0.0697|-19.59%|-3.97%|-6.97% North America|Equity|Small Cap Growth Equities||IWO|10|3 Year Return|0.3823|0.4343|0.2866|38.23%|43.43%|28.66% North America|Equity|Small Cap Growth Equities||IWO|10|5 Year Return|0.6866|0.5048|0.5082|68.66%|50.48%|50.82% North America|Equity|Small Cap Growth Equities||IWO|11|Dividend|$ 0.30|$ 0.23|$ 0.18 North America|Equity|Small Cap Growth Equities||IWO|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Small Cap Growth Equities||IWO|11|Annual Dividend Rate|$ 0.96|$ 0.78|$ 0.57 North America|Equity|Small Cap Growth Equities||IWO|11|Annual Dividend Yield|0.003|0.0067|0.0034|0.30%|0.67%|0.34% North America|Equity|Small Cap Growth Equities||IWO|12|5 Day Net Flows|-132.65|-132.65 M North America|Equity|Small Cap Growth Equities||IWO|12|1 Month Net Flows|-238.76|-238.76 M North America|Equity|Small Cap Growth Equities||IWO|12|3 Month Net Flows|245.14|245.14 M North America|Equity|Small Cap Growth Equities||IWO|12|6 Month Net Flows|326.88|326.88 M North America|Equity|Small Cap Growth Equities||IWO|12|1 Year Net Flows|-21.35|-21.35 M North America|Equity|Small Cap Growth Equities||IWO|12|3 Year Net Flows|-1480|-1.48 B North America|Equity|Small Cap Growth Equities||IWO|12|5 Year Net Flows|-1190|-1.19 B North America|Equity|Small Cap Growth Equities||IWO|12|10 Year Net Flows|-375.28|-375.28 M North America|Equity|Small Cap Growth Equities||IWO|13|P/E|34.70|19.54|19.58 North America|Equity|Small Cap Growth Equities||IWO|14|ESGSCORE|5.28|24.71|23.17| North America|Equity|Financials Equities|Financials|VFH|1|Label|Vanguard Financials ETF North America|Equity|Financials Equities|Financials|VFH|1|Price|95.68 North America|Equity|Financials Equities|Financials|VFH|1|Lastdate|2022-01-20 North America|Equity|Financials Equities|Financials|VFH|1|LastdateXL|44581 North America|Equity|Financials Equities|Financials|VFH|1|Category|Financials Equities North America|Equity|Financials Equities|Financials|VFH|1|Asset Class|Equity North America|Equity|Financials Equities|Financials|VFH|1|Asset Class Size|Large-Cap North America|Equity|Financials Equities|Financials|VFH|1|Asset Class Style|Blend North America|Equity|Financials Equities|Financials|VFH|1|Sector (General)|Financials North America|Equity|Financials Equities|Financials|VFH|1|Sector (Specific)|Broad North America|Equity|Financials Equities|Financials|VFH|1|Region (General)|North America North America|Equity|Financials Equities|Financials|VFH|1|Region (Specific)|U.S. North America|Equity|Financials Equities|Financials|VFH|2|Issuer|Vanguard North America|Equity|Financials Equities|Financials|VFH|2|Brand|Vanguard North America|Equity|Financials Equities|Financials|VFH|2|Structure|ETF North America|Equity|Financials Equities|Financials|VFH|2|Expense Ratio|0.001|0.10% North America|Equity|Financials Equities|Financials|VFH|2|ETF Home Page|Home page North America|Equity|Financials Equities|Financials|VFH|2|Inception|38012|Jan 26, 2004 North America|Equity|Financials Equities|Financials|VFH|2|Index Tracked|MSCI US IMI 25/50 Financials North America|Equity|Financials Equities|Financials|VFH|3|Segment|Equity: U.S. Financials North America|Equity|Financials Equities|Financials|VFH|3|Category|Sector North America|Equity|Financials Equities|Financials|VFH|3|Focus|Financials North America|Equity|Financials Equities|Financials|VFH|3|Niche|Broad-based North America|Equity|Financials Equities|Financials|VFH|3|Strategy|Vanilla North America|Equity|Financials Equities|Financials|VFH|3|Weighting Scheme|Market Cap North America|Equity|Financials Equities|Financials|VFH|4|1 Month Avg. Volume|1080036 North America|Equity|Financials Equities|Financials|VFH|4|3 Month Avg. Volume|788573 North America|Equity|Financials Equities|Financials|VFH|5|52 Week Lo|70.07|$70.07 North America|Equity|Financials Equities|Financials|VFH|5|52 Week Hi|102.52|$102.52 North America|Equity|Financials Equities|Financials|VFH|5|AUM|12122.2|$12,122.2 M North America|Equity|Financials Equities|Financials|VFH|5|Shares|125.7|125.7 M North America|Equity|Financials Equities|Financials|VFH|5|52w_lo_hi|0.789214175655 North America|Equity|Financials Equities|Financials|VFH|10|1 Month Return|0.0115|0.0153|0.0149|1.15%|1.53%|1.49% North America|Equity|Financials Equities|Financials|VFH|10|3 Month Return|-0.0242|-0.0355|-0.0282|-2.42%|-3.55%|-2.82% North America|Equity|Financials Equities|Financials|VFH|10|YTD Return|-0.0092|-0.0106|-0.0115|-0.92%|-1.06%|-1.15% North America|Equity|Financials Equities|Financials|VFH|10|1 Year Return|0.2741|0.2116|0.2411|27.41%|21.16%|24.11% North America|Equity|Financials Equities|Financials|VFH|10|3 Year Return|0.5759|0.4266|0.5475|57.59%|42.66%|54.75% North America|Equity|Financials Equities|Financials|VFH|10|5 Year Return|0.8119|0.542|0.6868|81.19%|54.20%|68.68% North America|Equity|Financials Equities|Financials|VFH|11|Dividend|$ 0.55|$ 0.32|$ 0.30 North America|Equity|Financials Equities|Financials|VFH|11|Dividend Date|2021-09-29|N/A|N/A North America|Equity|Financials Equities|Financials|VFH|11|Annual Dividend Rate|$ 1.77|$ 1.02|$ 1.08 North America|Equity|Financials Equities|Financials|VFH|11|Annual Dividend Yield|0.0178|0.0195|0.019|1.78%|1.95%|1.90% North America|Equity|Financials Equities|Financials|VFH|12|5 Day Net Flows|150.19|150.19 M North America|Equity|Financials Equities|Financials|VFH|12|1 Month Net Flows|389.61|389.61 M North America|Equity|Financials Equities|Financials|VFH|12|3 Month Net Flows|673.38|673.38 M North America|Equity|Financials Equities|Financials|VFH|12|6 Month Net Flows|873.01|873.01 M North America|Equity|Financials Equities|Financials|VFH|12|1 Year Net Flows|2160|2.16 B North America|Equity|Financials Equities|Financials|VFH|12|3 Year Net Flows|2010|2.01 B North America|Equity|Financials Equities|Financials|VFH|12|5 Year Net Flows|3430|3.43 B North America|Equity|Financials Equities|Financials|VFH|12|10 Year Net Flows|6480|6.48 B North America|Equity|Financials Equities|Financials|VFH|13|P/E|11.20|14.28|15.13 North America|Equity|Financials Equities|Financials|VFH|14|ESGSCORE|8.2|78.9|56.6| Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|1|Label|iShares 5-10 Year Investment Grade Corporate Bond ETF Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|1|Price|57.84 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|1|Lastdate|2022-01-20 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|1|LastdateXL|44581 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|1|Category|Corporate Bonds Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|1|Asset Class|Bond Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|1|Region (General)|Developed Markets Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|1|Region (Specific)|Broad Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|1|Bond Type(s)|Investment Grade Corporate Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|1|Bond Duration|Intermediate-Term Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|2|Issuer|Blackrock Financial Management Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|2|Brand|iShares Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|2|Expense Ratio|0.0006|0.06% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|2|Inception|39087|Jan 05, 2007 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|2|Index Tracked|ICE BofA US Corporate (5-10 Y) Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Investment Grade Intermediate Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|3|Category|Corporate, Broad-based Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|3|Focus|Investment Grade Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|3|Niche|Intermediate Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|3|Strategy|Vanilla Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|3|Weighting Scheme|Market Value Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|4|1 Month Avg. Volume|1702814 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|4|3 Month Avg. Volume|1915819 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|5|52 Week Lo|57.66|$57.66 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|5|52 Week Hi|60.61|$60.61 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|5|AUM|11390.6|$11,390.6 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|5|Shares|196.8|196.8 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|5|52w_lo_hi|0.0610169491525 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|10|1 Month Return|-0.0266|-0.0187|-0.0204|-2.66%|-1.87%|-2.04% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|10|3 Month Return|-0.0205|-0.0172|-0.0187|-2.05%|-1.72%|-1.87% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|10|YTD Return|-0.0241|-0.0181|-0.0192|-2.41%|-1.81%|-1.92% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|10|1 Year Return|-0.034|-0.0215|-0.0269|-3.40%|-2.15%|-2.69% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|10|3 Year Return|0.1918|0.1113|0.1224|19.18%|11.13%|12.24% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|10|5 Year Return|0.2361|0.1037|0.0969|23.61%|10.37%|9.69% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|11|Dividend|$ 0.11|$ 0.07|$ 0.05 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|11|Dividend Date|2021-11-01|N/A|N/A Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|11|Annual Dividend Rate|$ 1.52|$ 0.95|$ 0.70 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|11|Annual Dividend Yield|0.0255|0.021|0.0213|2.55%|2.10%|2.13% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|12|5 Day Net Flows|5.57|5.57 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|12|1 Month Net Flows|262.47|262.47 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|12|3 Month Net Flows|-156.46|-156.46 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|12|6 Month Net Flows|-40.59|-40.59 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|12|1 Year Net Flows|1010|1.01 B Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|12|3 Year Net Flows|5690|5.69 B Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|12|5 Year Net Flows|4620|4.62 B Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|12|10 Year Net Flows|6570|6.57 B Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|13|P/E||0.38| Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|14|ESGSCORE|7.92|72.61|87.63| North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|1|Label|Consumer Staples Select Sector SPDR Fund North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|1|Price|75.90 North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|1|Lastdate|2022-01-20 North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|1|LastdateXL|44581 North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|1|Category|Consumer Staples Equities North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|1|Asset Class|Equity North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|1|Asset Class Size|Large-Cap North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|1|Asset Class Style|Blend North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|1|Sector (General)|Consumer Staples North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|1|Sector (Specific)|Broad North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|1|Region (General)|North America North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|1|Region (Specific)|U.S. North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|2|Issuer|State Street North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|2|Brand|SPDR North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|2|Structure|ETF North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|2|Expense Ratio|0.0012|0.12% North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|2|ETF Home Page|Home page North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|2|Inception|36145|Dec 16, 1998 North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|2|Index Tracked|Consumer Staples Select Sector Index North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|3|Segment|Equity: U.S. Consumer Staples North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|3|Category|Sector North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|3|Focus|Consumer Staples North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|3|Niche|Broad-based North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|3|Strategy|Vanilla North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|3|Weighting Scheme|Market Cap North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|4|1 Month Avg. Volume|15046041 North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|4|3 Month Avg. Volume|13359674 North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|5|52 Week Lo|61.44|$61.44 North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|5|52 Week Hi|78.18|$78.18 North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|5|AUM|14275.3|$14,275.3 M North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|5|Shares|188.1|188.1 M North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|5|52w_lo_hi|0.863799283154 North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|10|1 Month Return|0.0162|0.012|0.0095|1.62%|1.20%|0.95% North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|10|3 Month Return|0.0852|0.063|0.0623|8.52%|6.30%|6.23% North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|10|YTD Return|-0.0157|-0.018|-0.0216|-1.57%|-1.80%|-2.16% North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|10|1 Year Return|0.1887|0.1496|0.1528|18.87%|14.96%|15.28% North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|10|3 Year Return|0.5672|0.5102|0.5233|56.72%|51.02%|52.33% North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|10|5 Year Return|0.6642|0.5609|0.5741|66.42%|56.09%|57.41% North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|11|Dividend|$ 0.44|$ 0.46|$ 0.47 North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|11|Annual Dividend Rate|$ 1.81|$ 1.57|$ 1.69 North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|11|Annual Dividend Yield|0.0248|0.0181|0.0181|2.48%|1.81%|1.81% North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|12|5 Day Net Flows|134.33|134.33 M North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|12|1 Month Net Flows|828.34|828.34 M North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|12|3 Month Net Flows|1530|1.53 B North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|12|6 Month Net Flows|1740|1.74 B North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|12|1 Year Net Flows|131.92|131.92 M North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|12|3 Year Net Flows|176.24|176.24 M North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|12|5 Year Net Flows|1810|1.81 B North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|12|10 Year Net Flows|1200|1.2 B North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|13|P/E|20.60|21.59|21.85 North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|14|ESGSCORE|8.56|85.05|68.67| North America|Equity|Large Cap Blend Equities||IUSV|1|Label|iShares Core S&P U.S. Value ETF North America|Equity|Large Cap Blend Equities||IUSV|1|Price|74.86 North America|Equity|Large Cap Blend Equities||IUSV|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||IUSV|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||IUSV|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||IUSV|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||IUSV|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Blend Equities||IUSV|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||IUSV|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||IUSV|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||IUSV|2|Issuer|Blackrock Financial Management North America|Equity|Large Cap Blend Equities||IUSV|2|Brand|iShares North America|Equity|Large Cap Blend Equities||IUSV|2|Structure|ETF North America|Equity|Large Cap Blend Equities||IUSV|2|Expense Ratio|0.0004|0.04% North America|Equity|Large Cap Blend Equities||IUSV|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||IUSV|2|Inception|36731|Jul 24, 2000 North America|Equity|Large Cap Blend Equities||IUSV|2|Index Tracked|S&P 900 Value North America|Equity|Large Cap Blend Equities||IUSV|3|Segment|Equity: U.S. - Total Market Value North America|Equity|Large Cap Blend Equities||IUSV|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||IUSV|3|Focus|Total Market North America|Equity|Large Cap Blend Equities||IUSV|3|Niche|Value North America|Equity|Large Cap Blend Equities||IUSV|3|Strategy|Value North America|Equity|Large Cap Blend Equities||IUSV|3|Weighting Scheme|Multi-Factor North America|Equity|Large Cap Blend Equities||IUSV|4|1 Month Avg. Volume|692300 North America|Equity|Large Cap Blend Equities||IUSV|4|3 Month Avg. Volume|595492 North America|Equity|Large Cap Blend Equities||IUSV|5|52 Week Lo|59.88|$59.88 North America|Equity|Large Cap Blend Equities||IUSV|5|52 Week Hi|78.18|$78.18 North America|Equity|Large Cap Blend Equities||IUSV|5|AUM|11920.8|$11,920.8 M North America|Equity|Large Cap Blend Equities||IUSV|5|Shares|157.7|157.7 M North America|Equity|Large Cap Blend Equities||IUSV|5|52w_lo_hi|0.818579234973 North America|Equity|Large Cap Blend Equities||IUSV|10|1 Month Return|0.0118|-0.0061|0.0155|1.18%|-0.61%|1.55% North America|Equity|Large Cap Blend Equities||IUSV|10|3 Month Return|0.0179|0.0021|0.0173|1.79%|0.21%|1.73% North America|Equity|Large Cap Blend Equities||IUSV|10|YTD Return|-0.0194|-0.0316|-0.0148|-1.94%|-3.16%|-1.48% North America|Equity|Large Cap Blend Equities||IUSV|10|1 Year Return|0.1885|0.1395|0.1675|18.85%|13.95%|16.75% North America|Equity|Large Cap Blend Equities||IUSV|10|3 Year Return|0.5291|0.3649|0.3339|52.91%|36.49%|33.39% North America|Equity|Large Cap Blend Equities||IUSV|10|5 Year Return|0.7142|0.36|0.3978|71.42%|36.00%|39.78% North America|Equity|Large Cap Blend Equities||IUSV|11|Dividend|$ 0.43|$ 0.27|$ 0.35 North America|Equity|Large Cap Blend Equities||IUSV|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Large Cap Blend Equities||IUSV|11|Annual Dividend Rate|$ 1.45|$ 0.80|$ 1.03 North America|Equity|Large Cap Blend Equities||IUSV|11|Annual Dividend Yield|0.0192|0.0132|0.0135|1.92%|1.32%|1.35% North America|Equity|Large Cap Blend Equities||IUSV|12|5 Day Net Flows|42.52|42.52 M North America|Equity|Large Cap Blend Equities||IUSV|12|1 Month Net Flows|-526.15|-526.15 M North America|Equity|Large Cap Blend Equities||IUSV|12|3 Month Net Flows|655.14|655.14 M North America|Equity|Large Cap Blend Equities||IUSV|12|6 Month Net Flows|941.72|941.72 M North America|Equity|Large Cap Blend Equities||IUSV|12|1 Year Net Flows|2580|2.58 B North America|Equity|Large Cap Blend Equities||IUSV|12|3 Year Net Flows|3930|3.93 B North America|Equity|Large Cap Blend Equities||IUSV|12|5 Year Net Flows|7750|7.75 B North America|Equity|Large Cap Blend Equities||IUSV|12|10 Year Net Flows|8390|8.39 B North America|Equity|Large Cap Blend Equities||IUSV|13|P/E|25.00|20.34|12.56 North America|Equity|Large Cap Blend Equities||IUSV|14|ESGSCORE|7.54|63.0|51.77| North America|Equity|Large Cap Growth Equities|Technology|FDN|1|Label|First Trust Dow Jones Internet Index Fund North America|Equity|Large Cap Growth Equities|Technology|FDN|1|Price|199.71 North America|Equity|Large Cap Growth Equities|Technology|FDN|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities|Technology|FDN|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities|Technology|FDN|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities|Technology|FDN|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities|Technology|FDN|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities|Technology|FDN|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities|Technology|FDN|1|Sector (General)|Technology North America|Equity|Large Cap Growth Equities|Technology|FDN|1|Sector (Specific)|Internet North America|Equity|Large Cap Growth Equities|Technology|FDN|1|Region (General)|North America North America|Equity|Large Cap Growth Equities|Technology|FDN|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities|Technology|FDN|2|Issuer|First Trust North America|Equity|Large Cap Growth Equities|Technology|FDN|2|Brand|First Trust North America|Equity|Large Cap Growth Equities|Technology|FDN|2|Structure|ETF North America|Equity|Large Cap Growth Equities|Technology|FDN|2|Expense Ratio|0.0051|0.51% North America|Equity|Large Cap Growth Equities|Technology|FDN|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities|Technology|FDN|2|Inception|38887|Jun 19, 2006 North America|Equity|Large Cap Growth Equities|Technology|FDN|2|Index Tracked|DJ Internet Composite North America|Equity|Large Cap Growth Equities|Technology|FDN|3|Segment|Equity: U.S. Internet North America|Equity|Large Cap Growth Equities|Technology|FDN|3|Category|Sector North America|Equity|Large Cap Growth Equities|Technology|FDN|3|Focus|Theme North America|Equity|Large Cap Growth Equities|Technology|FDN|3|Niche|Internet North America|Equity|Large Cap Growth Equities|Technology|FDN|3|Strategy|Vanilla North America|Equity|Large Cap Growth Equities|Technology|FDN|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Growth Equities|Technology|FDN|4|1 Month Avg. Volume|404195 North America|Equity|Large Cap Growth Equities|Technology|FDN|4|3 Month Avg. Volume|306219 North America|Equity|Large Cap Growth Equities|Technology|FDN|5|52 Week Lo|199.39|$199.39 North America|Equity|Large Cap Growth Equities|Technology|FDN|5|52 Week Hi|252.86|$252.86 North America|Equity|Large Cap Growth Equities|Technology|FDN|5|AUM|8534.1|$8,534.1 M North America|Equity|Large Cap Growth Equities|Technology|FDN|5|Shares|42.3|42.3 M North America|Equity|Large Cap Growth Equities|Technology|FDN|5|52w_lo_hi|0.00598466429774 North America|Equity|Large Cap Growth Equities|Technology|FDN|10|1 Month Return|-0.1027|-0.0499|-0.1053|-10.27%|-4.99%|-10.53% North America|Equity|Large Cap Growth Equities|Technology|FDN|10|3 Month Return|-0.1967|-0.0514|-0.2359|-19.67%|-5.14%|-23.59% North America|Equity|Large Cap Growth Equities|Technology|FDN|10|YTD Return|-0.1168|-0.0783|-0.1191|-11.68%|-7.83%|-11.91% North America|Equity|Large Cap Growth Equities|Technology|FDN|10|1 Year Return|-0.1017|0.087|-0.1845|-10.17%|8.70%|-18.45% North America|Equity|Large Cap Growth Equities|Technology|FDN|10|3 Year Return|0.5308|0.4933|0.5394|53.08%|49.33%|53.94% North America|Equity|Large Cap Growth Equities|Technology|FDN|10|5 Year Return|1.3634|0.5807|1.24|136.34%|58.07%|124.00% North America|Equity|Large Cap Growth Equities|Technology|FDN|11|Dividend|$ 0.01|$ 0.29|$ 0.10 North America|Equity|Large Cap Growth Equities|Technology|FDN|11|Dividend Date|2011-12-21|N/A|N/A North America|Equity|Large Cap Growth Equities|Technology|FDN|11|Annual Dividend Rate|N/A|$ 0.85|$ 0.08 North America|Equity|Large Cap Growth Equities|Technology|FDN|11|Annual Dividend Yield|0|0.0109|0.0005|N/A|1.09%|0.05% North America|Equity|Large Cap Growth Equities|Technology|FDN|12|5 Day Net Flows|-102.4|-102.4 M North America|Equity|Large Cap Growth Equities|Technology|FDN|12|1 Month Net Flows|-404.35|-404.35 M North America|Equity|Large Cap Growth Equities|Technology|FDN|12|3 Month Net Flows|-465.03|-465.03 M North America|Equity|Large Cap Growth Equities|Technology|FDN|12|6 Month Net Flows|-315.65|-315.65 M North America|Equity|Large Cap Growth Equities|Technology|FDN|12|1 Year Net Flows|-2130|-2.13 B North America|Equity|Large Cap Growth Equities|Technology|FDN|12|3 Year Net Flows|-3300|-3.3 B North America|Equity|Large Cap Growth Equities|Technology|FDN|12|5 Year Net Flows|-1410|-1.41 B North America|Equity|Large Cap Growth Equities|Technology|FDN|12|10 Year Net Flows|467.49|467.49 M North America|Equity|Large Cap Growth Equities|Technology|FDN|13|P/E|41.96|26.66|43.11 North America|Equity|Large Cap Growth Equities|Technology|FDN|14|ESGSCORE|4.81|20.09|10.92| North America|Bond|Government Bonds|Treasuries|IEI|1|Label|iShares 3-7 Year Treasury Bond ETF North America|Bond|Government Bonds|Treasuries|IEI|1|Price|126.79 North America|Bond|Government Bonds|Treasuries|IEI|1|Lastdate|2022-01-20 North America|Bond|Government Bonds|Treasuries|IEI|1|LastdateXL|44581 North America|Bond|Government Bonds|Treasuries|IEI|1|Category|Government Bonds North America|Bond|Government Bonds|Treasuries|IEI|1|Asset Class|Bond North America|Bond|Government Bonds|Treasuries|IEI|1|Region (General)|North America North America|Bond|Government Bonds|Treasuries|IEI|1|Region (Specific)|U.S. North America|Bond|Government Bonds|Treasuries|IEI|1|Bond Type(s)|Treasuries North America|Bond|Government Bonds|Treasuries|IEI|1|Bond Duration|Intermediate-Term North America|Bond|Government Bonds|Treasuries|IEI|2|Issuer|Blackrock Financial Management North America|Bond|Government Bonds|Treasuries|IEI|2|Brand|iShares North America|Bond|Government Bonds|Treasuries|IEI|2|Structure|ETF North America|Bond|Government Bonds|Treasuries|IEI|2|Expense Ratio|0.0015|0.15% North America|Bond|Government Bonds|Treasuries|IEI|2|ETF Home Page|Home page North America|Bond|Government Bonds|Treasuries|IEI|2|Inception|39087|Jan 05, 2007 North America|Bond|Government Bonds|Treasuries|IEI|2|Index Tracked|ICE U.S. Treasury 3 -7 Year TR North America|Bond|Government Bonds|Treasuries|IEI|3|Segment|Fixed Income: U.S. - Government, Treasury Investment Grade Intermediate North America|Bond|Government Bonds|Treasuries|IEI|3|Category|Government, Treasury North America|Bond|Government Bonds|Treasuries|IEI|3|Focus|Investment Grade North America|Bond|Government Bonds|Treasuries|IEI|3|Niche|Intermediate North America|Bond|Government Bonds|Treasuries|IEI|3|Strategy|Vanilla North America|Bond|Government Bonds|Treasuries|IEI|3|Weighting Scheme|Market Value North America|Bond|Government Bonds|Treasuries|IEI|4|1 Month Avg. Volume|1340468 North America|Bond|Government Bonds|Treasuries|IEI|4|3 Month Avg. Volume|1371464 North America|Bond|Government Bonds|Treasuries|IEI|5|52 Week Lo|126.50|$126.50 North America|Bond|Government Bonds|Treasuries|IEI|5|52 Week Hi|131.90|$131.90 North America|Bond|Government Bonds|Treasuries|IEI|5|AUM|9868.8|$9,868.8 M North America|Bond|Government Bonds|Treasuries|IEI|5|Shares|77.9|77.9 M North America|Bond|Government Bonds|Treasuries|IEI|5|52w_lo_hi|0.0537037037037 North America|Bond|Government Bonds|Treasuries|IEI|10|1 Month Return|-0.0181|-0.0242|-0.0207|-1.81%|-2.42%|-2.07% North America|Bond|Government Bonds|Treasuries|IEI|10|3 Month Return|-0.0163|-0.0093|-0.015|-1.63%|-0.93%|-1.50% North America|Bond|Government Bonds|Treasuries|IEI|10|YTD Return|-0.0146|-0.0189|-0.0172|-1.46%|-1.89%|-1.72% North America|Bond|Government Bonds|Treasuries|IEI|10|1 Year Return|-0.0362|-0.0258|-0.0389|-3.62%|-2.58%|-3.89% North America|Bond|Government Bonds|Treasuries|IEI|10|3 Year Return|0.0899|0.0647|0.0432|8.99%|6.47%|4.32% North America|Bond|Government Bonds|Treasuries|IEI|10|5 Year Return|0.1142|0.0835|0.0549|11.42%|8.35%|5.49% North America|Bond|Government Bonds|Treasuries|IEI|11|Dividend|$ 0.08|$ 0.07|$ 0.03 North America|Bond|Government Bonds|Treasuries|IEI|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Government Bonds|Treasuries|IEI|11|Annual Dividend Rate|$ 1.05|$ 0.71|$ 0.46 North America|Bond|Government Bonds|Treasuries|IEI|11|Annual Dividend Yield|0.0082|0.0093|0.0089|0.82%|0.93%|0.89% North America|Bond|Government Bonds|Treasuries|IEI|12|5 Day Net Flows|38.2|38.2 M North America|Bond|Government Bonds|Treasuries|IEI|12|1 Month Net Flows|-294.61|-294.61 M North America|Bond|Government Bonds|Treasuries|IEI|12|3 Month Net Flows|-604.07|-604.07 M North America|Bond|Government Bonds|Treasuries|IEI|12|6 Month Net Flows|-757.26|-757.26 M North America|Bond|Government Bonds|Treasuries|IEI|12|1 Year Net Flows|-990.17|-990.17 M North America|Bond|Government Bonds|Treasuries|IEI|12|3 Year Net Flows|1150|1.15 B North America|Bond|Government Bonds|Treasuries|IEI|12|5 Year Net Flows|3630|3.63 B North America|Bond|Government Bonds|Treasuries|IEI|12|10 Year Net Flows|7110|7.11 B North America|Bond|Government Bonds|Treasuries|IEI|13|P/E||| North America|Bond|Government Bonds|Treasuries|IEI|14|ESGSCORE|6.1|34.42|79.85| North America|Equity|Mid Cap Growth Equities||SCHM|1|Label|Schwab US Mid-Cap ETF North America|Equity|Mid Cap Growth Equities||SCHM|1|Price|74.49 North America|Equity|Mid Cap Growth Equities||SCHM|1|Lastdate|2022-01-20 North America|Equity|Mid Cap Growth Equities||SCHM|1|LastdateXL|44581 North America|Equity|Mid Cap Growth Equities||SCHM|1|Category|Mid Cap Growth Equities North America|Equity|Mid Cap Growth Equities||SCHM|1|Asset Class|Equity North America|Equity|Mid Cap Growth Equities||SCHM|1|Asset Class Size|Mid-Cap North America|Equity|Mid Cap Growth Equities||SCHM|1|Asset Class Style|Blend North America|Equity|Mid Cap Growth Equities||SCHM|1|Region (General)|North America North America|Equity|Mid Cap Growth Equities||SCHM|1|Region (Specific)|U.S. North America|Equity|Mid Cap Growth Equities||SCHM|2|Issuer|Charles Schwab North America|Equity|Mid Cap Growth Equities||SCHM|2|Brand|Schwab North America|Equity|Mid Cap Growth Equities||SCHM|2|Structure|ETF North America|Equity|Mid Cap Growth Equities||SCHM|2|Expense Ratio|0.0004|0.04% North America|Equity|Mid Cap Growth Equities||SCHM|2|ETF Home Page|Home page North America|Equity|Mid Cap Growth Equities||SCHM|2|Inception|40556|Jan 13, 2011 North America|Equity|Mid Cap Growth Equities||SCHM|2|Index Tracked|Dow Jones US Total Stock Market Mid-Cap North America|Equity|Mid Cap Growth Equities||SCHM|3|Segment|Equity: U.S. - Mid Cap North America|Equity|Mid Cap Growth Equities||SCHM|3|Category|Size and Style North America|Equity|Mid Cap Growth Equities||SCHM|3|Focus|Mid Cap North America|Equity|Mid Cap Growth Equities||SCHM|3|Niche|Broad-based North America|Equity|Mid Cap Growth Equities||SCHM|3|Strategy|Vanilla North America|Equity|Mid Cap Growth Equities||SCHM|3|Weighting Scheme|Market Cap North America|Equity|Mid Cap Growth Equities||SCHM|4|1 Month Avg. Volume|400886 North America|Equity|Mid Cap Growth Equities||SCHM|4|3 Month Avg. Volume|329459 North America|Equity|Mid Cap Growth Equities||SCHM|5|52 Week Lo|67.52|$67.52 North America|Equity|Mid Cap Growth Equities||SCHM|5|52 Week Hi|83.36|$83.36 North America|Equity|Mid Cap Growth Equities||SCHM|5|AUM|9777.7|$9,777.7 M North America|Equity|Mid Cap Growth Equities||SCHM|5|Shares|129.3|129.3 M North America|Equity|Mid Cap Growth Equities||SCHM|5|52w_lo_hi|0.440025252525 North America|Equity|Mid Cap Growth Equities||SCHM|10|1 Month Return|-0.0385|-0.0654|-0.0273|-3.85%|-6.54%|-2.73% North America|Equity|Mid Cap Growth Equities||SCHM|10|3 Month Return|-0.0682|-0.0934|-0.0331|-6.82%|-9.34%|-3.31% North America|Equity|Mid Cap Growth Equities||SCHM|10|YTD Return|-0.0739|-0.0999|-0.063|-7.39%|-9.99%|-6.30% North America|Equity|Mid Cap Growth Equities||SCHM|10|1 Year Return|0.0428|-0.0005|0.0806|4.28%|-0.05%|8.06% North America|Equity|Mid Cap Growth Equities||SCHM|10|3 Year Return|0.4867|0.3904|0.3278|48.67%|39.04%|32.78% North America|Equity|Mid Cap Growth Equities||SCHM|10|5 Year Return|0.7519|0.6256|0.4387|75.19%|62.56%|43.87% North America|Equity|Mid Cap Growth Equities||SCHM|11|Dividend|$ 0.28|$ 0.34|$ 0.29 North America|Equity|Mid Cap Growth Equities||SCHM|11|Dividend Date|2021-09-22|N/A|N/A North America|Equity|Mid Cap Growth Equities||SCHM|11|Annual Dividend Rate|$ 0.88|$ 0.76|$ 0.90 North America|Equity|Mid Cap Growth Equities||SCHM|11|Annual Dividend Yield|0.0106|0.0071|0.0093|1.06%|0.71%|0.93% North America|Equity|Mid Cap Growth Equities||SCHM|12|5 Day Net Flows|30.7|30.7 M North America|Equity|Mid Cap Growth Equities||SCHM|12|1 Month Net Flows|158.01|158.01 M North America|Equity|Mid Cap Growth Equities||SCHM|12|3 Month Net Flows|277.76|277.76 M North America|Equity|Mid Cap Growth Equities||SCHM|12|6 Month Net Flows|412.37|412.37 M North America|Equity|Mid Cap Growth Equities||SCHM|12|1 Year Net Flows|876.11|876.11 M North America|Equity|Mid Cap Growth Equities||SCHM|12|3 Year Net Flows|1970|1.97 B North America|Equity|Mid Cap Growth Equities||SCHM|12|5 Year Net Flows|3790|3.79 B North America|Equity|Mid Cap Growth Equities||SCHM|12|10 Year Net Flows|6050|6.05 B North America|Equity|Mid Cap Growth Equities||SCHM|13|P/E|22.17|41.42|19.07 North America|Equity|Mid Cap Growth Equities||SCHM|14|ESGSCORE|6.35|38.18|71.17| North America|Equity|Health & Biotech Equities|Healthcare|IBB|1|Label|iShares Biotechnology ETF North America|Equity|Health & Biotech Equities|Healthcare|IBB|1|Price|130.65 North America|Equity|Health & Biotech Equities|Healthcare|IBB|1|Lastdate|2022-01-20 North America|Equity|Health & Biotech Equities|Healthcare|IBB|1|LastdateXL|44581 North America|Equity|Health & Biotech Equities|Healthcare|IBB|1|Category|Health & Biotech Equities North America|Equity|Health & Biotech Equities|Healthcare|IBB|1|Asset Class|Equity North America|Equity|Health & Biotech Equities|Healthcare|IBB|1|Asset Class Size|Multi-Cap North America|Equity|Health & Biotech Equities|Healthcare|IBB|1|Asset Class Style|Growth North America|Equity|Health & Biotech Equities|Healthcare|IBB|1|Sector (General)|Healthcare North America|Equity|Health & Biotech Equities|Healthcare|IBB|1|Sector (Specific)|Biotechnology North America|Equity|Health & Biotech Equities|Healthcare|IBB|1|Region (General)|North America North America|Equity|Health & Biotech Equities|Healthcare|IBB|1|Region (Specific)|U.S. North America|Equity|Health & Biotech Equities|Healthcare|IBB|2|Issuer|Blackrock Financial Management North America|Equity|Health & Biotech Equities|Healthcare|IBB|2|Brand|iShares North America|Equity|Health & Biotech Equities|Healthcare|IBB|2|Structure|ETF North America|Equity|Health & Biotech Equities|Healthcare|IBB|2|Expense Ratio|0.0045|0.45% North America|Equity|Health & Biotech Equities|Healthcare|IBB|2|ETF Home Page|Home page North America|Equity|Health & Biotech Equities|Healthcare|IBB|2|Inception|36927|Feb 05, 2001 North America|Equity|Health & Biotech Equities|Healthcare|IBB|2|Index Tracked|ICE Biotechnology Index North America|Equity|Health & Biotech Equities|Healthcare|IBB|3|Segment|Equity: U.S. Biotechnology North America|Equity|Health & Biotech Equities|Healthcare|IBB|3|Category|Sector North America|Equity|Health & Biotech Equities|Healthcare|IBB|3|Focus|Health Care North America|Equity|Health & Biotech Equities|Healthcare|IBB|3|Niche|Biotechnology North America|Equity|Health & Biotech Equities|Healthcare|IBB|3|Strategy|Vanilla North America|Equity|Health & Biotech Equities|Healthcare|IBB|3|Weighting Scheme|Tiered North America|Equity|Health & Biotech Equities|Healthcare|IBB|4|1 Month Avg. Volume|2370459 North America|Equity|Health & Biotech Equities|Healthcare|IBB|4|3 Month Avg. Volume|2303972 North America|Equity|Health & Biotech Equities|Healthcare|IBB|5|52 Week Lo|130.36|$130.36 North America|Equity|Health & Biotech Equities|Healthcare|IBB|5|52 Week Hi|177.20|$177.20 North America|Equity|Health & Biotech Equities|Healthcare|IBB|5|AUM|8839.5|$8,839.5 M North America|Equity|Health & Biotech Equities|Healthcare|IBB|5|Shares|66.3|66.3 M North America|Equity|Health & Biotech Equities|Healthcare|IBB|5|52w_lo_hi|0.00619128949616 North America|Equity|Health & Biotech Equities|Healthcare|IBB|10|1 Month Return|-0.1542|-0.1029|-0.1608|-15.42%|-10.29%|-16.08% North America|Equity|Health & Biotech Equities|Healthcare|IBB|10|3 Month Return|-0.1697|-0.1176|-0.1885|-16.97%|-11.76%|-18.85% North America|Equity|Health & Biotech Equities|Healthcare|IBB|10|YTD Return|-0.144|-0.113|-0.1527|-14.40%|-11.30%|-15.27% North America|Equity|Health & Biotech Equities|Healthcare|IBB|10|1 Year Return|-0.2066|-0.137|-0.2793|-20.66%|-13.70%|-27.93% North America|Equity|Health & Biotech Equities|Healthcare|IBB|10|3 Year Return|0.1902|0.2796|0.0882|19.02%|27.96%|8.82% North America|Equity|Health & Biotech Equities|Healthcare|IBB|10|5 Year Return|0.444|0.5538|0.4547|44.40%|55.38%|45.47% North America|Equity|Health & Biotech Equities|Healthcare|IBB|11|Dividend|$ 0.12|$ 0.20|$ 0.05 North America|Equity|Health & Biotech Equities|Healthcare|IBB|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Health & Biotech Equities|Healthcare|IBB|11|Annual Dividend Rate|$ 0.34|$ 0.53|$ 0.09 North America|Equity|Health & Biotech Equities|Healthcare|IBB|11|Annual Dividend Yield|0.0022|0.0053|0.0007|0.22%|0.53%|0.07% North America|Equity|Health & Biotech Equities|Healthcare|IBB|12|5 Day Net Flows|65.07|65.07 M North America|Equity|Health & Biotech Equities|Healthcare|IBB|12|1 Month Net Flows|245.4|245.4 M North America|Equity|Health & Biotech Equities|Healthcare|IBB|12|3 Month Net Flows|250.86|250.86 M North America|Equity|Health & Biotech Equities|Healthcare|IBB|12|6 Month Net Flows|114.28|114.28 M North America|Equity|Health & Biotech Equities|Healthcare|IBB|12|1 Year Net Flows|-83.59|-83.59 M North America|Equity|Health & Biotech Equities|Healthcare|IBB|12|3 Year Net Flows|-864.71|-864.71 M North America|Equity|Health & Biotech Equities|Healthcare|IBB|12|5 Year Net Flows|-2200|-2.2 B North America|Equity|Health & Biotech Equities|Healthcare|IBB|12|10 Year Net Flows|1840|1.84 B North America|Equity|Health & Biotech Equities|Healthcare|IBB|13|P/E|32.24|24.04|13.20 North America|Equity|Health & Biotech Equities|Healthcare|IBB|14|ESGSCORE|6.62|42.22|79.55| North America|Equity|Large Cap Blend Equities||SCHV|1|Label|Schwab U.S. Large-Cap Value ETF North America|Equity|Large Cap Blend Equities||SCHV|1|Price|70.99 North America|Equity|Large Cap Blend Equities||SCHV|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||SCHV|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||SCHV|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||SCHV|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||SCHV|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Blend Equities||SCHV|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||SCHV|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||SCHV|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||SCHV|2|Issuer|Charles Schwab North America|Equity|Large Cap Blend Equities||SCHV|2|Brand|Schwab North America|Equity|Large Cap Blend Equities||SCHV|2|Structure|ETF North America|Equity|Large Cap Blend Equities||SCHV|2|Expense Ratio|0.0004|0.04% North America|Equity|Large Cap Blend Equities||SCHV|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||SCHV|2|Inception|40158|Dec 11, 2009 North America|Equity|Large Cap Blend Equities||SCHV|2|Index Tracked|Dow Jones U.S. Large-Cap Value Total Stock Market Index North America|Equity|Large Cap Blend Equities||SCHV|3|Segment|Equity: U.S. - Large Cap Value North America|Equity|Large Cap Blend Equities||SCHV|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||SCHV|3|Focus|Large Cap North America|Equity|Large Cap Blend Equities||SCHV|3|Niche|Value North America|Equity|Large Cap Blend Equities||SCHV|3|Strategy|Value North America|Equity|Large Cap Blend Equities||SCHV|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Blend Equities||SCHV|4|1 Month Avg. Volume|563132 North America|Equity|Large Cap Blend Equities||SCHV|4|3 Month Avg. Volume|439272 North America|Equity|Large Cap Blend Equities||SCHV|5|52 Week Lo|57.53|$57.53 North America|Equity|Large Cap Blend Equities||SCHV|5|52 Week Hi|74.73|$74.73 North America|Equity|Large Cap Blend Equities||SCHV|5|AUM|10355|$10,355.0 M North America|Equity|Large Cap Blend Equities||SCHV|5|Shares|144.3|144.3 M North America|Equity|Large Cap Blend Equities||SCHV|5|52w_lo_hi|0.782558139535 North America|Equity|Large Cap Blend Equities||SCHV|10|1 Month Return|-0.0004|-0.0061|0.0116|-0.04%|-0.61%|1.16% North America|Equity|Large Cap Blend Equities||SCHV|10|3 Month Return|0.0137|0.0021|0.0197|1.37%|0.21%|1.97% North America|Equity|Large Cap Blend Equities||SCHV|10|YTD Return|-0.0305|-0.0316|-0.0173|-3.05%|-3.16%|-1.73% North America|Equity|Large Cap Blend Equities||SCHV|10|1 Year Return|0.1766|0.1395|0.1626|17.66%|13.95%|16.26% North America|Equity|Large Cap Blend Equities||SCHV|10|3 Year Return|0.4818|0.3649|0.2987|48.18%|36.49%|29.87% North America|Equity|Large Cap Blend Equities||SCHV|10|5 Year Return|0.702|0.36|0.3645|70.20%|36.00%|36.45% North America|Equity|Large Cap Blend Equities||SCHV|11|Dividend|$ 0.36|$ 0.27|$ 0.44 North America|Equity|Large Cap Blend Equities||SCHV|11|Dividend Date|2021-09-22|N/A|N/A North America|Equity|Large Cap Blend Equities||SCHV|11|Annual Dividend Rate|$ 1.38|$ 0.80|$ 1.11 North America|Equity|Large Cap Blend Equities||SCHV|11|Annual Dividend Yield|0.0191|0.0132|0.0206|1.91%|1.32%|2.06% North America|Equity|Large Cap Blend Equities||SCHV|12|5 Day Net Flows|-14.35|-14.35 M North America|Equity|Large Cap Blend Equities||SCHV|12|1 Month Net Flows|146.83|146.83 M North America|Equity|Large Cap Blend Equities||SCHV|12|3 Month Net Flows|235.1|235.1 M North America|Equity|Large Cap Blend Equities||SCHV|12|6 Month Net Flows|290.16|290.16 M North America|Equity|Large Cap Blend Equities||SCHV|12|1 Year Net Flows|567.73|567.73 M North America|Equity|Large Cap Blend Equities||SCHV|12|3 Year Net Flows|2470|2.47 B North America|Equity|Large Cap Blend Equities||SCHV|12|5 Year Net Flows|4610|4.61 B North America|Equity|Large Cap Blend Equities||SCHV|12|10 Year Net Flows|6750|6.75 B North America|Equity|Large Cap Blend Equities||SCHV|13|P/E|20.63|20.34|14.72 North America|Equity|Large Cap Blend Equities||SCHV|14|ESGSCORE|7.48|61.36|46.04| Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|1|Label|Vanguard FTSE All-World ex-US Small-Cap ETF Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|1|Price|129.49 Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|1|LastdateXL|44581 Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|1|Category|Foreign Small & Mid Cap Equities Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|1|Asset Class|Equity Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|2|Issuer|Vanguard Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|2|Brand|Vanguard Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|2|Structure|ETF Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|2|Expense Ratio|0.0011|0.11% Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|2|Inception|39905|Apr 02, 2009 Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|2|Index Tracked|FTSE Global ex US Small Cap Net Tax (US RIC) Index Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|3|Segment|Equity: Global Ex-U.S. - Small Cap Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|3|Category|Size and Style Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|3|Focus|Small Cap Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|3|Niche|Broad-based Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|3|Strategy|Vanilla Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|3|Weighting Scheme|Market Cap Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|4|1 Month Avg. Volume|253886 Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|4|3 Month Avg. Volume|212223 Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|5|52 Week Lo|117.20|$117.20 Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|5|52 Week Hi|138.93|$138.93 Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|5|AUM|9641|$9,641.0 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|5|Shares|74.2|74.2 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|5|52w_lo_hi|0.565577542568 Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|10|1 Month Return|0.0054|0.0047|0.0175|0.54%|0.47%|1.75% Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|10|3 Month Return|-0.0482|-0.0477|-0.0298|-4.82%|-4.77%|-2.98% Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|10|YTD Return|-0.0334|-0.0285|-0.0169|-3.34%|-2.85%|-1.69% Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|10|1 Year Return|0.0587|0.0622|0.0294|5.87%|6.22%|2.94% Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|10|3 Year Return|0.4055|0.3359|0.2028|40.55%|33.59%|20.28% Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|10|5 Year Return|0.5333|0.4635|0.2667|53.33%|46.35%|26.67% Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|11|Dividend|$ 0.60|$ 0.39|$ 0.36 Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|11|Dividend Date|2021-09-20|N/A|N/A Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|11|Annual Dividend Rate|$ 3.13|$ 1.21|$ 1.63 Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|11|Annual Dividend Yield|0.0226|0.0212|0.0136|2.26%|2.12%|1.36% Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|12|5 Day Net Flows|0.02205|22.05 K Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|12|1 Month Net Flows|92.13|92.13 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|12|3 Month Net Flows|225.4|225.4 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|12|6 Month Net Flows|502.22|502.22 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|12|1 Year Net Flows|3250|3.25 B Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|12|3 Year Net Flows|2550|2.55 B Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|12|5 Year Net Flows|5460|5.46 B Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|12|10 Year Net Flows|7300|7.3 B Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|13|P/E|6.00|13.44|3.00 Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|14|ESGSCORE|5.6|27.57|9.01| Emerging Markets|Equity|Emerging Markets Equities||SCHE|1|Label|Schwab Emerging Markets Equity ETF Emerging Markets|Equity|Emerging Markets Equities||SCHE|1|Price|30.36 Emerging Markets|Equity|Emerging Markets Equities||SCHE|1|Lastdate|2022-01-20 Emerging Markets|Equity|Emerging Markets Equities||SCHE|1|LastdateXL|44581 Emerging Markets|Equity|Emerging Markets Equities||SCHE|1|Category|Emerging Markets Equities Emerging Markets|Equity|Emerging Markets Equities||SCHE|1|Asset Class|Equity Emerging Markets|Equity|Emerging Markets Equities||SCHE|1|Asset Class Size|Large-Cap Emerging Markets|Equity|Emerging Markets Equities||SCHE|1|Asset Class Style|Blend Emerging Markets|Equity|Emerging Markets Equities||SCHE|1|Region (General)|Emerging Markets Emerging Markets|Equity|Emerging Markets Equities||SCHE|1|Region (Specific)|Broad Emerging Markets|Equity|Emerging Markets Equities||SCHE|2|Issuer|Charles Schwab Emerging Markets|Equity|Emerging Markets Equities||SCHE|2|Brand|Schwab Emerging Markets|Equity|Emerging Markets Equities||SCHE|2|Structure|ETF Emerging Markets|Equity|Emerging Markets Equities||SCHE|2|Expense Ratio|0.0011|0.11% Emerging Markets|Equity|Emerging Markets Equities||SCHE|2|ETF Home Page|Home page Emerging Markets|Equity|Emerging Markets Equities||SCHE|2|Inception|40192|Jan 14, 2010 Emerging Markets|Equity|Emerging Markets Equities||SCHE|2|Index Tracked|FTSE All-World Emerging Emerging Markets|Equity|Emerging Markets Equities||SCHE|3|Segment|Equity: Emerging Markets - Total Market Emerging Markets|Equity|Emerging Markets Equities||SCHE|3|Category|Size and Style Emerging Markets|Equity|Emerging Markets Equities||SCHE|3|Focus|Total Market Emerging Markets|Equity|Emerging Markets Equities||SCHE|3|Niche|Broad-based Emerging Markets|Equity|Emerging Markets Equities||SCHE|3|Strategy|Vanilla Emerging Markets|Equity|Emerging Markets Equities||SCHE|3|Weighting Scheme|Market Cap Emerging Markets|Equity|Emerging Markets Equities||SCHE|4|1 Month Avg. Volume|2211577 Emerging Markets|Equity|Emerging Markets Equities||SCHE|4|3 Month Avg. Volume|1795461 Emerging Markets|Equity|Emerging Markets Equities||SCHE|5|52 Week Lo|28.45|$28.45 Emerging Markets|Equity|Emerging Markets Equities||SCHE|5|52 Week Hi|33.80|$33.80 Emerging Markets|Equity|Emerging Markets Equities||SCHE|5|AUM|9576.4|$9,576.4 M Emerging Markets|Equity|Emerging Markets Equities||SCHE|5|Shares|319|319.0 M Emerging Markets|Equity|Emerging Markets Equities||SCHE|5|52w_lo_hi|0.357009345794 Emerging Markets|Equity|Emerging Markets Equities||SCHE|10|1 Month Return|0.0436|0.0355|0.0277|4.36%|3.55%|2.77% Emerging Markets|Equity|Emerging Markets Equities||SCHE|10|3 Month Return|-0.0293|-0.0288|-0.0186|-2.93%|-2.88%|-1.86% Emerging Markets|Equity|Emerging Markets Equities||SCHE|10|YTD Return|0.025|0.0165|0.0115|2.50%|1.65%|1.15% Emerging Markets|Equity|Emerging Markets Equities||SCHE|10|1 Year Return|-0.0651|-0.0066|-0.0259|-6.51%|-0.66%|-2.59% Emerging Markets|Equity|Emerging Markets Equities||SCHE|10|3 Year Return|0.3201|0.2393|0.1885|32.01%|23.93%|18.85% Emerging Markets|Equity|Emerging Markets Equities||SCHE|10|5 Year Return|0.5553|0.2875|0.2667|55.53%|28.75%|26.67% Emerging Markets|Equity|Emerging Markets Equities||SCHE|11|Dividend|$ 0.20|$ 0.41|$ 0.32 Emerging Markets|Equity|Emerging Markets Equities||SCHE|11|Dividend Date|2021-06-23|N/A|N/A Emerging Markets|Equity|Emerging Markets Equities||SCHE|11|Annual Dividend Rate|$ 0.74|$ 0.90|$ 0.73 Emerging Markets|Equity|Emerging Markets Equities||SCHE|11|Annual Dividend Yield|0.0234|0.0258|0.0182|2.34%|2.58%|1.82% Emerging Markets|Equity|Emerging Markets Equities||SCHE|12|5 Day Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities||SCHE|12|1 Month Net Flows|356.34|356.34 M Emerging Markets|Equity|Emerging Markets Equities||SCHE|12|3 Month Net Flows|414.88|414.88 M Emerging Markets|Equity|Emerging Markets Equities||SCHE|12|6 Month Net Flows|617.81|617.81 M Emerging Markets|Equity|Emerging Markets Equities||SCHE|12|1 Year Net Flows|1230|1.23 B Emerging Markets|Equity|Emerging Markets Equities||SCHE|12|3 Year Net Flows|3170|3.17 B Emerging Markets|Equity|Emerging Markets Equities||SCHE|12|5 Year Net Flows|5750|5.75 B Emerging Markets|Equity|Emerging Markets Equities||SCHE|12|10 Year Net Flows|7770|7.77 B Emerging Markets|Equity|Emerging Markets Equities||SCHE|13|P/E|16.39|13.65|12.94 Emerging Markets|Equity|Emerging Markets Equities||SCHE|14|ESGSCORE|5.59|27.41|20.85| North America|Equity|Small Cap Value Equities||IJS|1|Label|iShares S&P Small-Cap 600 Value ETF North America|Equity|Small Cap Value Equities||IJS|1|Price|100.25 North America|Equity|Small Cap Value Equities||IJS|1|Lastdate|2022-01-20 North America|Equity|Small Cap Value Equities||IJS|1|LastdateXL|44581 North America|Equity|Small Cap Value Equities||IJS|1|Category|Small Cap Value Equities North America|Equity|Small Cap Value Equities||IJS|1|Asset Class|Equity North America|Equity|Small Cap Value Equities||IJS|1|Asset Class Size|Micro-Cap North America|Equity|Small Cap Value Equities||IJS|1|Asset Class Style|Blend North America|Equity|Small Cap Value Equities||IJS|1|Region (General)|North America North America|Equity|Small Cap Value Equities||IJS|1|Region (Specific)|U.S. North America|Equity|Small Cap Value Equities||IJS|2|Issuer|Blackrock Financial Management North America|Equity|Small Cap Value Equities||IJS|2|Brand|iShares North America|Equity|Small Cap Value Equities||IJS|2|Structure|ETF North America|Equity|Small Cap Value Equities||IJS|2|Expense Ratio|0.0018|0.18% North America|Equity|Small Cap Value Equities||IJS|2|ETF Home Page|Home page North America|Equity|Small Cap Value Equities||IJS|2|Inception|36731|Jul 24, 2000 North America|Equity|Small Cap Value Equities||IJS|2|Index Tracked|S&P Small Cap 600 Value North America|Equity|Small Cap Value Equities||IJS|3|Segment|Equity: U.S. - Small Cap Value North America|Equity|Small Cap Value Equities||IJS|3|Category|Size and Style North America|Equity|Small Cap Value Equities||IJS|3|Focus|Small Cap North America|Equity|Small Cap Value Equities||IJS|3|Niche|Value North America|Equity|Small Cap Value Equities||IJS|3|Strategy|Value North America|Equity|Small Cap Value Equities||IJS|3|Weighting Scheme|Market Cap North America|Equity|Small Cap Value Equities||IJS|4|1 Month Avg. Volume|503468 North America|Equity|Small Cap Value Equities||IJS|4|3 Month Avg. Volume|555356 North America|Equity|Small Cap Value Equities||IJS|5|52 Week Lo|84.13|$84.13 North America|Equity|Small Cap Value Equities||IJS|5|52 Week Hi|111.32|$111.32 North America|Equity|Small Cap Value Equities||IJS|5|AUM|8801.2|$8,801.2 M North America|Equity|Small Cap Value Equities||IJS|5|Shares|84.5|84.5 M North America|Equity|Small Cap Value Equities||IJS|5|52w_lo_hi|0.592865023906 North America|Equity|Small Cap Value Equities||IJS|10|1 Month Return|-0.0068|-0.0025|-0.0075|-0.68%|-0.25%|-0.75% North America|Equity|Small Cap Value Equities||IJS|10|3 Month Return|-0.0289|-0.0205|-0.0245|-2.89%|-2.05%|-2.45% North America|Equity|Small Cap Value Equities||IJS|10|YTD Return|-0.0406|-0.0415|-0.0376|-4.06%|-4.15%|-3.76% North America|Equity|Small Cap Value Equities||IJS|10|1 Year Return|0.1388|0.182|0.1478|13.88%|18.20%|14.78% North America|Equity|Small Cap Value Equities||IJS|10|3 Year Return|0.4372|0.4512|0.3585|43.72%|45.12%|35.85% North America|Equity|Small Cap Value Equities||IJS|10|5 Year Return|0.5746|0.4804|0.3396|57.46%|48.04%|33.96% North America|Equity|Small Cap Value Equities||IJS|11|Dividend|$ 0.51|$ 0.30|$ 0.34 North America|Equity|Small Cap Value Equities||IJS|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Small Cap Value Equities||IJS|11|Annual Dividend Rate|$ 1.10|$ 1.04|$ 1.14 North America|Equity|Small Cap Value Equities||IJS|11|Annual Dividend Yield|0.0099|0.0114|0.0113|0.99%|1.14%|1.13% North America|Equity|Small Cap Value Equities||IJS|12|5 Day Net Flows|-5.25|-5.25 M North America|Equity|Small Cap Value Equities||IJS|12|1 Month Net Flows|-924.92|-924.92 M North America|Equity|Small Cap Value Equities||IJS|12|3 Month Net Flows|-454.75|-454.75 M North America|Equity|Small Cap Value Equities||IJS|12|6 Month Net Flows|-345.67|-345.67 M North America|Equity|Small Cap Value Equities||IJS|12|1 Year Net Flows|296.38|296.38 M North America|Equity|Small Cap Value Equities||IJS|12|3 Year Net Flows|443.65|443.65 M North America|Equity|Small Cap Value Equities||IJS|12|5 Year Net Flows|1580|1.58 B North America|Equity|Small Cap Value Equities||IJS|12|10 Year Net Flows|2930|2.93 B North America|Equity|Small Cap Value Equities||IJS|13|P/E|19.31|13.10|12.45 North America|Equity|Small Cap Value Equities||IJS|14|ESGSCORE|4.91|21.23|9.66| Developed Asia Pacific|Equity|Japan Equities||BBJP|1|Label|JPMorgan BetaBuilders Japan ETF Developed Asia Pacific|Equity|Japan Equities||BBJP|1|Price|53.58 Developed Asia Pacific|Equity|Japan Equities||BBJP|1|Lastdate|2022-01-20 Developed Asia Pacific|Equity|Japan Equities||BBJP|1|LastdateXL|44581 Developed Asia Pacific|Equity|Japan Equities||BBJP|1|Category|Japan Equities Developed Asia Pacific|Equity|Japan Equities||BBJP|1|Asset Class|Equity Developed Asia Pacific|Equity|Japan Equities||BBJP|1|Asset Class Size|Large-Cap Developed Asia Pacific|Equity|Japan Equities||BBJP|1|Asset Class Style|Blend Developed Asia Pacific|Equity|Japan Equities||BBJP|1|Region (General)|Developed Asia Pacific Developed Asia Pacific|Equity|Japan Equities||BBJP|1|Region (Specific)|Japan Developed Asia Pacific|Equity|Japan Equities||BBJP|2|Issuer|JPMorgan Chase Developed Asia Pacific|Equity|Japan Equities||BBJP|2|Brand|JPMorgan Developed Asia Pacific|Equity|Japan Equities||BBJP|2|Structure|ETF Developed Asia Pacific|Equity|Japan Equities||BBJP|2|Expense Ratio|0.0019|0.19% Developed Asia Pacific|Equity|Japan Equities||BBJP|2|ETF Home Page|Home page Developed Asia Pacific|Equity|Japan Equities||BBJP|2|Inception|43266|Jun 15, 2018 Developed Asia Pacific|Equity|Japan Equities||BBJP|2|Index Tracked|Morningstar Japan Target Market Exposure Index Developed Asia Pacific|Equity|Japan Equities||BBJP|3|Segment|Equity: Japan - Total Market Developed Asia Pacific|Equity|Japan Equities||BBJP|3|Category|Size and Style Developed Asia Pacific|Equity|Japan Equities||BBJP|3|Focus|Total Market Developed Asia Pacific|Equity|Japan Equities||BBJP|3|Niche|Broad-based Developed Asia Pacific|Equity|Japan Equities||BBJP|3|Strategy|Vanilla Developed Asia Pacific|Equity|Japan Equities||BBJP|3|Weighting Scheme|Market Cap Developed Asia Pacific|Equity|Japan Equities||BBJP|4|1 Month Avg. Volume|485914 Developed Asia Pacific|Equity|Japan Equities||BBJP|4|3 Month Avg. Volume|884817 Developed Asia Pacific|Equity|Japan Equities||BBJP|5|52 Week Lo|52.68|$52.68 Developed Asia Pacific|Equity|Japan Equities||BBJP|5|52 Week Hi|60.15|$60.15 Developed Asia Pacific|Equity|Japan Equities||BBJP|5|AUM|7631.1|$7,631.1 M Developed Asia Pacific|Equity|Japan Equities||BBJP|5|Shares|142.4|142.4 M Developed Asia Pacific|Equity|Japan Equities||BBJP|5|52w_lo_hi|0.120481927711 Developed Asia Pacific|Equity|Japan Equities||BBJP|10|1 Month Return|-0.0307|-0.0251|-0.0265|-3.07%|-2.51%|-2.65% Developed Asia Pacific|Equity|Japan Equities||BBJP|10|3 Month Return|-0.0472|-0.0506|-0.0469|-4.72%|-5.06%|-4.69% Developed Asia Pacific|Equity|Japan Equities||BBJP|10|YTD Return|-0.0272|-0.0251|-0.027|-2.72%|-2.51%|-2.70% Developed Asia Pacific|Equity|Japan Equities||BBJP|10|1 Year Return|-0.0405|-0.0036|-0.0039|-4.05%|-0.36%|-0.39% Developed Asia Pacific|Equity|Japan Equities||BBJP|10|3 Year Return|0.267|0.219|0.2573|26.70%|21.90%|25.73% Developed Asia Pacific|Equity|Japan Equities||BBJP|10|5 Year Return|0|0.2555|0.2736|N/A|25.55%|27.36% Developed Asia Pacific|Equity|Japan Equities||BBJP|11|Dividend|$ 0.31|$ 0.41|$ 0.46 Developed Asia Pacific|Equity|Japan Equities||BBJP|11|Dividend Date|2020-12-22|N/A|N/A Developed Asia Pacific|Equity|Japan Equities||BBJP|11|Annual Dividend Rate|$ 0.31|$ 0.73|$ 0.66 Developed Asia Pacific|Equity|Japan Equities||BBJP|11|Annual Dividend Yield|0.0054|0.0149|0.014|0.54%|1.49%|1.40% Developed Asia Pacific|Equity|Japan Equities||BBJP|12|5 Day Net Flows|22.2|22.2 M Developed Asia Pacific|Equity|Japan Equities||BBJP|12|1 Month Net Flows|221|221 M Developed Asia Pacific|Equity|Japan Equities||BBJP|12|3 Month Net Flows|-913.73|-913.73 M Developed Asia Pacific|Equity|Japan Equities||BBJP|12|6 Month Net Flows|-767.42|-767.42 M Developed Asia Pacific|Equity|Japan Equities||BBJP|12|1 Year Net Flows|1600|1.6 B Developed Asia Pacific|Equity|Japan Equities||BBJP|12|3 Year Net Flows|3010|3.01 B Developed Asia Pacific|Equity|Japan Equities||BBJP|12|5 Year Net Flows|6940|6.94 B Developed Asia Pacific|Equity|Japan Equities||BBJP|12|10 Year Net Flows|6940|6.94 B Developed Asia Pacific|Equity|Japan Equities||BBJP|13|P/E|15.25|15.40|16.23 Developed Asia Pacific|Equity|Japan Equities||BBJP|14|ESGSCORE|8.05|75.6|78.13| North America|Equity|Mid Cap Value Equities||IJJ|1|Label|iShares S&P Mid-Cap 400 Value ETF North America|Equity|Mid Cap Value Equities||IJJ|1|Price|106.79 North America|Equity|Mid Cap Value Equities||IJJ|1|Lastdate|2022-01-20 North America|Equity|Mid Cap Value Equities||IJJ|1|LastdateXL|44581 North America|Equity|Mid Cap Value Equities||IJJ|1|Category|Mid Cap Value Equities North America|Equity|Mid Cap Value Equities||IJJ|1|Asset Class|Equity North America|Equity|Mid Cap Value Equities||IJJ|1|Asset Class Size|Mid-Cap North America|Equity|Mid Cap Value Equities||IJJ|1|Asset Class Style|Value North America|Equity|Mid Cap Value Equities||IJJ|1|Region (General)|North America North America|Equity|Mid Cap Value Equities||IJJ|1|Region (Specific)|U.S. North America|Equity|Mid Cap Value Equities||IJJ|2|Issuer|Blackrock Financial Management North America|Equity|Mid Cap Value Equities||IJJ|2|Brand|iShares North America|Equity|Mid Cap Value Equities||IJJ|2|Structure|ETF North America|Equity|Mid Cap Value Equities||IJJ|2|Expense Ratio|0.0018|0.18% North America|Equity|Mid Cap Value Equities||IJJ|2|ETF Home Page|Home page North America|Equity|Mid Cap Value Equities||IJJ|2|Inception|36731|Jul 24, 2000 North America|Equity|Mid Cap Value Equities||IJJ|2|Index Tracked|S&P Mid Cap 400 Value North America|Equity|Mid Cap Value Equities||IJJ|3|Segment|Equity: U.S. - Mid Cap Value North America|Equity|Mid Cap Value Equities||IJJ|3|Category|Size and Style North America|Equity|Mid Cap Value Equities||IJJ|3|Focus|Mid Cap North America|Equity|Mid Cap Value Equities||IJJ|3|Niche|Value North America|Equity|Mid Cap Value Equities||IJJ|3|Strategy|Value North America|Equity|Mid Cap Value Equities||IJJ|3|Weighting Scheme|Market Cap North America|Equity|Mid Cap Value Equities||IJJ|4|1 Month Avg. Volume|715368 North America|Equity|Mid Cap Value Equities||IJJ|4|3 Month Avg. Volume|422142 North America|Equity|Mid Cap Value Equities||IJJ|5|52 Week Lo|85.62|$85.62 North America|Equity|Mid Cap Value Equities||IJJ|5|52 Week Hi|113.73|$113.73 North America|Equity|Mid Cap Value Equities||IJJ|5|AUM|8690|$8,690.0 M North America|Equity|Mid Cap Value Equities||IJJ|5|Shares|79.9|79.9 M North America|Equity|Mid Cap Value Equities||IJJ|5|52w_lo_hi|0.753112771256 North America|Equity|Mid Cap Value Equities||IJJ|10|1 Month Return|0.0058|0.0045|0.008|0.58%|0.45%|0.80% North America|Equity|Mid Cap Value Equities||IJJ|10|3 Month Return|-0.0038|-0.0008|0.0008|-0.38%|-0.08%|0.08% North America|Equity|Mid Cap Value Equities||IJJ|10|YTD Return|-0.0351|-0.0337|-0.0314|-3.51%|-3.37%|-3.14% North America|Equity|Mid Cap Value Equities||IJJ|10|1 Year Return|0.18|0.1891|0.1957|18.00%|18.91%|19.57% North America|Equity|Mid Cap Value Equities||IJJ|10|3 Year Return|0.4754|0.4839|0.5063|47.54%|48.39%|50.63% North America|Equity|Mid Cap Value Equities||IJJ|10|5 Year Return|0.605|0.6088|0.6156|60.50%|60.88%|61.56% North America|Equity|Mid Cap Value Equities||IJJ|11|Dividend|$ 0.56|$ 0.90|$ 0.66 North America|Equity|Mid Cap Value Equities||IJJ|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Mid Cap Value Equities||IJJ|11|Annual Dividend Rate|$ 1.64|$ 1.97|$ 1.45 North America|Equity|Mid Cap Value Equities||IJJ|11|Annual Dividend Yield|0.0146|0.0173|0.0148|1.46%|1.73%|1.48% North America|Equity|Mid Cap Value Equities||IJJ|12|5 Day Net Flows|39.36|39.36 M North America|Equity|Mid Cap Value Equities||IJJ|12|1 Month Net Flows|-1460|-1.46 B North America|Equity|Mid Cap Value Equities||IJJ|12|3 Month Net Flows|-535.87|-535.87 M North America|Equity|Mid Cap Value Equities||IJJ|12|6 Month Net Flows|-292.68|-292.68 M North America|Equity|Mid Cap Value Equities||IJJ|12|1 Year Net Flows|1080|1.08 B North America|Equity|Mid Cap Value Equities||IJJ|12|3 Year Net Flows|355.53|355.53 M North America|Equity|Mid Cap Value Equities||IJJ|12|5 Year Net Flows|338.6|338.6 M North America|Equity|Mid Cap Value Equities||IJJ|12|10 Year Net Flows|2170|2.17 B North America|Equity|Mid Cap Value Equities||IJJ|13|P/E|22.86|19.59|17.11 North America|Equity|Mid Cap Value Equities||IJJ|14|ESGSCORE|6.12|34.86|56.86| North America|Bond|Total Bond Market|Total Bond Market|SCHZ|1|Label|Schwab U.S. Aggregate Bond ETF North America|Bond|Total Bond Market|Total Bond Market|SCHZ|1|Price|52.79 North America|Bond|Total Bond Market|Total Bond Market|SCHZ|1|Lastdate|2022-01-20 North America|Bond|Total Bond Market|Total Bond Market|SCHZ|1|LastdateXL|44581 North America|Bond|Total Bond Market|Total Bond Market|SCHZ|1|Category|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|SCHZ|1|Asset Class|Bond North America|Bond|Total Bond Market|Total Bond Market|SCHZ|1|Region (General)|North America North America|Bond|Total Bond Market|Total Bond Market|SCHZ|1|Region (Specific)|U.S. North America|Bond|Total Bond Market|Total Bond Market|SCHZ|1|Bond Type(s)|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|SCHZ|1|Bond Duration|All-Term North America|Bond|Total Bond Market|Total Bond Market|SCHZ|2|Issuer|Charles Schwab North America|Bond|Total Bond Market|Total Bond Market|SCHZ|2|Brand|Schwab North America|Bond|Total Bond Market|Total Bond Market|SCHZ|2|Structure|ETF North America|Bond|Total Bond Market|Total Bond Market|SCHZ|2|Expense Ratio|0.0004|0.04% North America|Bond|Total Bond Market|Total Bond Market|SCHZ|2|ETF Home Page|Home page North America|Bond|Total Bond Market|Total Bond Market|SCHZ|2|Inception|40738|Jul 14, 2011 North America|Bond|Total Bond Market|Total Bond Market|SCHZ|2|Index Tracked|Bloomberg US Aggregate North America|Bond|Total Bond Market|Total Bond Market|SCHZ|3|Segment|Fixed Income: U.S. - Broad Market, Broad-based Investment Grade North America|Bond|Total Bond Market|Total Bond Market|SCHZ|3|Category|Broad Market, Broad-based North America|Bond|Total Bond Market|Total Bond Market|SCHZ|3|Focus|Investment Grade North America|Bond|Total Bond Market|Total Bond Market|SCHZ|3|Niche|Broad Maturities North America|Bond|Total Bond Market|Total Bond Market|SCHZ|3|Strategy|Vanilla North America|Bond|Total Bond Market|Total Bond Market|SCHZ|3|Weighting Scheme|Market Value North America|Bond|Total Bond Market|Total Bond Market|SCHZ|4|1 Month Avg. Volume|1366705 North America|Bond|Total Bond Market|Total Bond Market|SCHZ|4|3 Month Avg. Volume|1058592 North America|Bond|Total Bond Market|Total Bond Market|SCHZ|5|52 Week Lo|52.60|$52.60 North America|Bond|Total Bond Market|Total Bond Market|SCHZ|5|52 Week Hi|54.82|$54.82 North America|Bond|Total Bond Market|Total Bond Market|SCHZ|5|AUM|8793.2|$8,793.2 M North America|Bond|Total Bond Market|Total Bond Market|SCHZ|5|Shares|166.6|166.6 M North America|Bond|Total Bond Market|Total Bond Market|SCHZ|5|52w_lo_hi|0.0855855855856 North America|Bond|Total Bond Market|Total Bond Market|SCHZ|10|1 Month Return|-0.0233|-0.0168|-0.0215|-2.33%|-1.68%|-2.15% North America|Bond|Total Bond Market|Total Bond Market|SCHZ|10|3 Month Return|-0.0166|-0.0135|-0.0163|-1.66%|-1.35%|-1.63% North America|Bond|Total Bond Market|Total Bond Market|SCHZ|10|YTD Return|-0.0206|-0.0157|-0.0192|-2.06%|-1.57%|-1.92% North America|Bond|Total Bond Market|Total Bond Market|SCHZ|10|1 Year Return|-0.0314|-0.0147|-0.0235|-3.14%|-1.47%|-2.35% North America|Bond|Total Bond Market|Total Bond Market|SCHZ|10|3 Year Return|0.1226|0.0842|0.076|12.26%|8.42%|7.60% North America|Bond|Total Bond Market|Total Bond Market|SCHZ|10|5 Year Return|0.1618|0.0735|0.058|16.18%|7.35%|5.80% North America|Bond|Total Bond Market|Total Bond Market|SCHZ|11|Dividend|$ 0.09|$ 0.07|$ 0.07 North America|Bond|Total Bond Market|Total Bond Market|SCHZ|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Total Bond Market|Total Bond Market|SCHZ|11|Annual Dividend Rate|$ 1.29|$ 1.00|$ 0.78 North America|Bond|Total Bond Market|Total Bond Market|SCHZ|11|Annual Dividend Yield|0.0239|0.0207|0.0181|2.39%|2.07%|1.81% North America|Bond|Total Bond Market|Total Bond Market|SCHZ|12|5 Day Net Flows|-105.94|-105.94 M North America|Bond|Total Bond Market|Total Bond Market|SCHZ|12|1 Month Net Flows|-30.59|-30.59 M North America|Bond|Total Bond Market|Total Bond Market|SCHZ|12|3 Month Net Flows|-214.71|-214.71 M North America|Bond|Total Bond Market|Total Bond Market|SCHZ|12|6 Month Net Flows|76.16|76.16 M North America|Bond|Total Bond Market|Total Bond Market|SCHZ|12|1 Year Net Flows|530.16|530.16 M North America|Bond|Total Bond Market|Total Bond Market|SCHZ|12|3 Year Net Flows|3000|3 B North America|Bond|Total Bond Market|Total Bond Market|SCHZ|12|5 Year Net Flows|5360|5.36 B North America|Bond|Total Bond Market|Total Bond Market|SCHZ|12|10 Year Net Flows|8610|8.61 B North America|Bond|Total Bond Market|Total Bond Market|SCHZ|13|P/E||0.45| North America|Bond|Total Bond Market|Total Bond Market|SCHZ|14|ESGSCORE|6.71|43.8|40.21| North America|Equity|Large Cap Blend Equities||NOBL|1|Label|ProShares S&P 500 Dividend Aristocrats ETF North America|Equity|Large Cap Blend Equities||NOBL|1|Price|94.55 North America|Equity|Large Cap Blend Equities||NOBL|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||NOBL|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||NOBL|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||NOBL|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||NOBL|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Blend Equities||NOBL|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||NOBL|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||NOBL|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||NOBL|2|Issuer|ProShares North America|Equity|Large Cap Blend Equities||NOBL|2|Brand|ProShares North America|Equity|Large Cap Blend Equities||NOBL|2|Structure|ETF North America|Equity|Large Cap Blend Equities||NOBL|2|Expense Ratio|0.0035|0.35% North America|Equity|Large Cap Blend Equities||NOBL|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||NOBL|2|Inception|41556|Oct 09, 2013 North America|Equity|Large Cap Blend Equities||NOBL|2|Index Tracked|S&P 500 Dividend Aristocrats North America|Equity|Large Cap Blend Equities||NOBL|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Blend Equities||NOBL|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||NOBL|3|Focus|Large Cap North America|Equity|Large Cap Blend Equities||NOBL|3|Niche|Broad-based North America|Equity|Large Cap Blend Equities||NOBL|3|Strategy|Dividends North America|Equity|Large Cap Blend Equities||NOBL|3|Weighting Scheme|Equal North America|Equity|Large Cap Blend Equities||NOBL|4|1 Month Avg. Volume|595695 North America|Equity|Large Cap Blend Equities||NOBL|4|3 Month Avg. Volume|487045 North America|Equity|Large Cap Blend Equities||NOBL|5|52 Week Lo|76.47|$76.47 North America|Equity|Large Cap Blend Equities||NOBL|5|52 Week Hi|99.75|$99.75 North America|Equity|Large Cap Blend Equities||NOBL|5|AUM|10086.1|$10,086.1 M North America|Equity|Large Cap Blend Equities||NOBL|5|Shares|103.2|103.2 M North America|Equity|Large Cap Blend Equities||NOBL|5|52w_lo_hi|0.776632302405 North America|Equity|Large Cap Blend Equities||NOBL|10|1 Month Return|-0.0061|-0.0061|-0.0214|-0.61%|-0.61%|-2.14% North America|Equity|Large Cap Blend Equities||NOBL|10|3 Month Return|0.0322|0.0021|-0.0098|3.22%|0.21%|-0.98% North America|Equity|Large Cap Blend Equities||NOBL|10|YTD Return|-0.037|-0.0316|-0.0429|-3.70%|-3.16%|-4.29% North America|Equity|Large Cap Blend Equities||NOBL|10|1 Year Return|0.185|0.1395|0.0931|18.50%|13.95%|9.31% North America|Equity|Large Cap Blend Equities||NOBL|10|3 Year Return|0.5906|0.3649|0.2331|59.06%|36.49%|23.31% North America|Equity|Large Cap Blend Equities||NOBL|10|5 Year Return|0.9464|0.36|0.2401|94.64%|36.00%|24.01% North America|Equity|Large Cap Blend Equities||NOBL|11|Dividend|$ 0.41|$ 0.27|$ 0.16 North America|Equity|Large Cap Blend Equities||NOBL|11|Dividend Date|2021-09-22|N/A|N/A North America|Equity|Large Cap Blend Equities||NOBL|11|Annual Dividend Rate|$ 1.76|$ 0.80|$ 0.52 North America|Equity|Large Cap Blend Equities||NOBL|11|Annual Dividend Yield|0.0184|0.0132|0.0084|1.84%|1.32%|0.84% North America|Equity|Large Cap Blend Equities||NOBL|12|5 Day Net Flows|24.36|24.36 M North America|Equity|Large Cap Blend Equities||NOBL|12|1 Month Net Flows|238.78|238.78 M North America|Equity|Large Cap Blend Equities||NOBL|12|3 Month Net Flows|233.56|233.56 M North America|Equity|Large Cap Blend Equities||NOBL|12|6 Month Net Flows|718.97|718.97 M North America|Equity|Large Cap Blend Equities||NOBL|12|1 Year Net Flows|1280|1.28 B North America|Equity|Large Cap Blend Equities||NOBL|12|3 Year Net Flows|3220|3.22 B North America|Equity|Large Cap Blend Equities||NOBL|12|5 Year Net Flows|4000|4 B North America|Equity|Large Cap Blend Equities||NOBL|12|10 Year Net Flows|6500|6.5 B North America|Equity|Large Cap Blend Equities||NOBL|13|P/E|21.00|20.34|20.52 North America|Equity|Large Cap Blend Equities||NOBL|14|ESGSCORE|7.83|70.58|74.68| North America|Bond|Government Bonds|Treasuries|SCHO|1|Label|Schwab Short-Term U.S. Treasury ETF North America|Bond|Government Bonds|Treasuries|SCHO|1|Price|50.57 North America|Bond|Government Bonds|Treasuries|SCHO|1|Lastdate|2022-01-20 North America|Bond|Government Bonds|Treasuries|SCHO|1|LastdateXL|44581 North America|Bond|Government Bonds|Treasuries|SCHO|1|Category|Government Bonds North America|Bond|Government Bonds|Treasuries|SCHO|1|Asset Class|Bond North America|Bond|Government Bonds|Treasuries|SCHO|1|Region (General)|North America North America|Bond|Government Bonds|Treasuries|SCHO|1|Region (Specific)|U.S. North America|Bond|Government Bonds|Treasuries|SCHO|1|Bond Type(s)|Treasuries North America|Bond|Government Bonds|Treasuries|SCHO|1|Bond Duration|Short-Term North America|Bond|Government Bonds|Treasuries|SCHO|2|Issuer|Charles Schwab North America|Bond|Government Bonds|Treasuries|SCHO|2|Brand|Schwab North America|Bond|Government Bonds|Treasuries|SCHO|2|Structure|ETF North America|Bond|Government Bonds|Treasuries|SCHO|2|Expense Ratio|0.0004|0.04% North America|Bond|Government Bonds|Treasuries|SCHO|2|ETF Home Page|Home page North America|Bond|Government Bonds|Treasuries|SCHO|2|Inception|40395|Aug 05, 2010 North America|Bond|Government Bonds|Treasuries|SCHO|2|Index Tracked|Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) North America|Bond|Government Bonds|Treasuries|SCHO|3|Segment|Fixed Income: U.S. - Government, Treasury Investment Grade Short-Term North America|Bond|Government Bonds|Treasuries|SCHO|3|Category|Government, Treasury North America|Bond|Government Bonds|Treasuries|SCHO|3|Focus|Investment Grade North America|Bond|Government Bonds|Treasuries|SCHO|3|Niche|Short-Term North America|Bond|Government Bonds|Treasuries|SCHO|3|Strategy|Vanilla North America|Bond|Government Bonds|Treasuries|SCHO|3|Weighting Scheme|Market Value North America|Bond|Government Bonds|Treasuries|SCHO|4|1 Month Avg. Volume|1116859 North America|Bond|Government Bonds|Treasuries|SCHO|4|3 Month Avg. Volume|985525 North America|Bond|Government Bonds|Treasuries|SCHO|5|52 Week Lo|50.55|$50.55 North America|Bond|Government Bonds|Treasuries|SCHO|5|52 Week Hi|51.25|$51.25 North America|Bond|Government Bonds|Treasuries|SCHO|5|AUM|8925.6|$8,925.6 M North America|Bond|Government Bonds|Treasuries|SCHO|5|Shares|176.5|176.5 M North America|Bond|Government Bonds|Treasuries|SCHO|5|52w_lo_hi|0.0285714285714 North America|Bond|Government Bonds|Treasuries|SCHO|10|1 Month Return|-0.0059|-0.0242|-0.0051|-0.59%|-2.42%|-0.51% North America|Bond|Government Bonds|Treasuries|SCHO|10|3 Month Return|-0.0091|-0.0093|-0.0075|-0.91%|-0.93%|-0.75% North America|Bond|Government Bonds|Treasuries|SCHO|10|YTD Return|-0.0055|-0.0189|-0.0046|-0.55%|-1.89%|-0.46% North America|Bond|Government Bonds|Treasuries|SCHO|10|1 Year Return|-0.0121|-0.0258|-0.0099|-1.21%|-2.58%|-0.99% North America|Bond|Government Bonds|Treasuries|SCHO|10|3 Year Return|0.0556|0.0647|0.0364|5.56%|6.47%|3.64% North America|Bond|Government Bonds|Treasuries|SCHO|10|5 Year Return|0.0743|0.0835|0.0484|7.43%|8.35%|4.84% North America|Bond|Government Bonds|Treasuries|SCHO|11|Dividend|$ 0.01|$ 0.07|$ 0.01 North America|Bond|Government Bonds|Treasuries|SCHO|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Government Bonds|Treasuries|SCHO|11|Annual Dividend Rate|$ 0.29|$ 0.71|$ 0.25 North America|Bond|Government Bonds|Treasuries|SCHO|11|Annual Dividend Yield|0.0057|0.0093|0.0052|0.57%|0.93%|0.52% North America|Bond|Government Bonds|Treasuries|SCHO|12|5 Day Net Flows|2.5|2.5 M North America|Bond|Government Bonds|Treasuries|SCHO|12|1 Month Net Flows|10.06|10.06 M North America|Bond|Government Bonds|Treasuries|SCHO|12|3 Month Net Flows|-86.62|-86.62 M North America|Bond|Government Bonds|Treasuries|SCHO|12|6 Month Net Flows|-176.64|-176.64 M North America|Bond|Government Bonds|Treasuries|SCHO|12|1 Year Net Flows|1530|1.53 B North America|Bond|Government Bonds|Treasuries|SCHO|12|3 Year Net Flows|4220|4.22 B North America|Bond|Government Bonds|Treasuries|SCHO|12|5 Year Net Flows|7510|7.51 B North America|Bond|Government Bonds|Treasuries|SCHO|12|10 Year Net Flows|8730|8.73 B North America|Bond|Government Bonds|Treasuries|SCHO|13|P/E||| North America|Bond|Government Bonds|Treasuries|SCHO|14|ESGSCORE|6.1|33.9|17.65| Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|1|Label|KraneShares CSI China Internet ETF Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|1|Price|38.38 Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|1|Lastdate|2022-01-20 Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|1|LastdateXL|44581 Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|1|Category|China Equities Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|1|Asset Class|Equity Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|1|Asset Class Size|Multi-Cap Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|1|Asset Class Style|Blend Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|1|Sector (General)|Technology Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|1|Sector (Specific)|Internet Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|1|Region (General)|Emerging Asia Pacific Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|1|Region (Specific)|China Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|2|Issuer|CICC Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|2|Brand|KraneShares Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|2|Structure|ETF Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|2|Expense Ratio|0.0076|0.76% Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|2|ETF Home Page|Home page Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|2|Inception|41486|Jul 31, 2013 Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|2|Index Tracked|CSI Overseas China Internet Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|3|Segment|Equity: China Internet Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|3|Category|Sector Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|3|Focus|Theme Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|3|Niche|Internet Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|3|Strategy|Vanilla Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|3|Weighting Scheme|Market Cap Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|4|1 Month Avg. Volume|18932144 Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|4|3 Month Avg. Volume|16340024 Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|5|52 Week Lo|33.62|$33.62 Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|5|52 Week Hi|97.80|$97.80 Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|5|AUM|7229.3|$7,229.3 M Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|5|Shares|197.7|197.7 M Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|5|52w_lo_hi|0.0741664069804 Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|10|1 Month Return|0.0402|-0.0005|0.0402|4.02%|-0.05%|4.02% Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|10|3 Month Return|-0.2226|-0.0713|-0.2226|-22.26%|-7.13%|-22.26% Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|10|YTD Return|0.0518|-0.0051|0.0518|5.18%|-0.51%|5.18% Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|10|1 Year Return|-0.5374|-0.1374|-0.5374|-53.74%|-13.74%|-53.74% Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|10|3 Year Return|-0.0115|0.3993|-0.0115|-1.15%|39.93%|-1.15% Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|10|5 Year Return|0.1575|0.3579|0.1575|15.75%|35.79%|15.75% Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|11|Dividend|$ 0.22|$ 0.18|$ 0.22 Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|11|Dividend Date|2020-12-29|N/A|N/A Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|11|Annual Dividend Rate|$ 0.22|$ 0.32|$ 0.22 Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|11|Annual Dividend Yield|0.0043|0.0103|0.0043|0.43%|1.03%|0.43% Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|12|5 Day Net Flows|140.43|140.43 M Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|12|1 Month Net Flows|343.68|343.68 M Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|12|3 Month Net Flows|1730|1.73 B Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|12|6 Month Net Flows|5690|5.69 B Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|12|1 Year Net Flows|8300|8.3 B Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|12|3 Year Net Flows|8720|8.72 B Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|12|5 Year Net Flows|10590|10.59 B Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|12|10 Year Net Flows|10820|10.82 B Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|13|P/E|30.30|28.55|30.30 Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|14|ESGSCORE|5.79|29.41|19.83| North America|Equity|Technology Equities|Technology|IYW|1|Label|iShares U.S. Technology ETF North America|Equity|Technology Equities|Technology|IYW|1|Price|102.91 North America|Equity|Technology Equities|Technology|IYW|1|Lastdate|2022-01-20 North America|Equity|Technology Equities|Technology|IYW|1|LastdateXL|44581 North America|Equity|Technology Equities|Technology|IYW|1|Category|Technology Equities North America|Equity|Technology Equities|Technology|IYW|1|Asset Class|Equity North America|Equity|Technology Equities|Technology|IYW|1|Asset Class Size|Large-Cap North America|Equity|Technology Equities|Technology|IYW|1|Asset Class Style|Growth North America|Equity|Technology Equities|Technology|IYW|1|Sector (General)|Technology North America|Equity|Technology Equities|Technology|IYW|1|Sector (Specific)|Broad North America|Equity|Technology Equities|Technology|IYW|1|Region (General)|North America North America|Equity|Technology Equities|Technology|IYW|1|Region (Specific)|U.S. North America|Equity|Technology Equities|Technology|IYW|2|Issuer|Blackrock Financial Management North America|Equity|Technology Equities|Technology|IYW|2|Brand|iShares North America|Equity|Technology Equities|Technology|IYW|2|Structure|ETF North America|Equity|Technology Equities|Technology|IYW|2|Expense Ratio|0.0043|0.43% North America|Equity|Technology Equities|Technology|IYW|2|ETF Home Page|Home page North America|Equity|Technology Equities|Technology|IYW|2|Inception|36661|May 15, 2000 North America|Equity|Technology Equities|Technology|IYW|2|Index Tracked|Dow Jones U.S. Technology Index North America|Equity|Technology Equities|Technology|IYW|3|Segment|Equity: U.S. Information Technology North America|Equity|Technology Equities|Technology|IYW|3|Category|Sector North America|Equity|Technology Equities|Technology|IYW|3|Focus|Information Technology North America|Equity|Technology Equities|Technology|IYW|3|Niche|Broad-based North America|Equity|Technology Equities|Technology|IYW|3|Strategy|Vanilla North America|Equity|Technology Equities|Technology|IYW|3|Weighting Scheme|Market Cap North America|Equity|Technology Equities|Technology|IYW|4|1 Month Avg. Volume|853950 North America|Equity|Technology Equities|Technology|IYW|4|3 Month Avg. Volume|668633 North America|Equity|Technology Equities|Technology|IYW|5|52 Week Lo|81.89|$81.89 North America|Equity|Technology Equities|Technology|IYW|5|52 Week Hi|117.89|$117.89 North America|Equity|Technology Equities|Technology|IYW|5|AUM|8789.8|$8,789.8 M North America|Equity|Technology Equities|Technology|IYW|5|Shares|84.2|84.2 M North America|Equity|Technology Equities|Technology|IYW|5|52w_lo_hi|0.583888888889 North America|Equity|Technology Equities|Technology|IYW|10|1 Month Return|-0.074|-0.0894|-0.0852|-7.40%|-8.94%|-8.52% North America|Equity|Technology Equities|Technology|IYW|10|3 Month Return|-0.0463|-0.1313|-0.0881|-4.63%|-13.13%|-8.81% North America|Equity|Technology Equities|Technology|IYW|10|YTD Return|-0.1037|-0.1133|-0.117|-10.37%|-11.33%|-11.70% North America|Equity|Technology Equities|Technology|IYW|10|1 Year Return|0.1788|-0.0142|0.0494|17.88%|-1.42%|4.94% North America|Equity|Technology Equities|Technology|IYW|10|3 Year Return|1.4678|0.6469|0.9246|146.78%|64.69%|92.46% North America|Equity|Technology Equities|Technology|IYW|10|5 Year Return|2.448|0.8825|1.4424|244.80%|88.25%|144.24% North America|Equity|Technology Equities|Technology|IYW|11|Dividend|$ 0.07|$ 0.14|$ 0.16 North America|Equity|Technology Equities|Technology|IYW|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Technology Equities|Technology|IYW|11|Annual Dividend Rate|$ 0.32|$ 0.34|$ 0.54 North America|Equity|Technology Equities|Technology|IYW|11|Annual Dividend Yield|0.0029|0.003|0.0033|0.29%|0.30%|0.33% North America|Equity|Technology Equities|Technology|IYW|12|5 Day Net Flows|-48.06|-48.06 M North America|Equity|Technology Equities|Technology|IYW|12|1 Month Net Flows|-460.07|-460.07 M North America|Equity|Technology Equities|Technology|IYW|12|3 Month Net Flows|51.88|51.88 M North America|Equity|Technology Equities|Technology|IYW|12|6 Month Net Flows|641.03|641.03 M North America|Equity|Technology Equities|Technology|IYW|12|1 Year Net Flows|640.26|640.26 M North America|Equity|Technology Equities|Technology|IYW|12|3 Year Net Flows|145.56|145.56 M North America|Equity|Technology Equities|Technology|IYW|12|5 Year Net Flows|-383.61|-383.61 M North America|Equity|Technology Equities|Technology|IYW|12|10 Year Net Flows|-385.43|-385.43 M North America|Equity|Technology Equities|Technology|IYW|13|P/E|39.34|29.26|29.63 North America|Equity|Technology Equities|Technology|IYW|14|ESGSCORE|8.45|83.52|84.87| Developed Markets|Equity|Europe Equities||BBEU|1|Label|JPMorgan BetaBuilders Europe ETF Developed Markets|Equity|Europe Equities||BBEU|1|Price|58.76 Developed Markets|Equity|Europe Equities||BBEU|1|Lastdate|2022-01-20 Developed Markets|Equity|Europe Equities||BBEU|1|LastdateXL|44581 Developed Markets|Equity|Europe Equities||BBEU|1|Category|Europe Equities Developed Markets|Equity|Europe Equities||BBEU|1|Asset Class|Equity Developed Markets|Equity|Europe Equities||BBEU|1|Asset Class Size|Large-Cap Developed Markets|Equity|Europe Equities||BBEU|1|Asset Class Style|Blend Developed Markets|Equity|Europe Equities||BBEU|1|Region (General)|Developed Markets Developed Markets|Equity|Europe Equities||BBEU|1|Region (Specific)|Broad Developed Markets|Equity|Europe Equities||BBEU|2|Issuer|JPMorgan Chase Developed Markets|Equity|Europe Equities||BBEU|2|Brand|JPMorgan Developed Markets|Equity|Europe Equities||BBEU|2|Structure|ETF Developed Markets|Equity|Europe Equities||BBEU|2|Expense Ratio|0.0009|0.09% Developed Markets|Equity|Europe Equities||BBEU|2|ETF Home Page|Home page Developed Markets|Equity|Europe Equities||BBEU|2|Inception|43266|Jun 15, 2018 Developed Markets|Equity|Europe Equities||BBEU|2|Index Tracked|Morningstar Developed Europe Target Market Exposure Index Developed Markets|Equity|Europe Equities||BBEU|3|Segment|Equity: Developed Europe - Total Market Developed Markets|Equity|Europe Equities||BBEU|3|Category|Size and Style Developed Markets|Equity|Europe Equities||BBEU|3|Focus|Total Market Developed Markets|Equity|Europe Equities||BBEU|3|Niche|Broad-based Developed Markets|Equity|Europe Equities||BBEU|3|Strategy|Vanilla Developed Markets|Equity|Europe Equities||BBEU|3|Weighting Scheme|Market Cap Developed Markets|Equity|Europe Equities||BBEU|4|1 Month Avg. Volume|411314 Developed Markets|Equity|Europe Equities||BBEU|4|3 Month Avg. Volume|455959 Developed Markets|Equity|Europe Equities||BBEU|5|52 Week Lo|49.97|$49.97 Developed Markets|Equity|Europe Equities||BBEU|5|52 Week Hi|60.72|$60.72 Developed Markets|Equity|Europe Equities||BBEU|5|AUM|9742.5|$9,742.5 M Developed Markets|Equity|Europe Equities||BBEU|5|Shares|165.1|165.1 M Developed Markets|Equity|Europe Equities||BBEU|5|52w_lo_hi|0.817674418605 Developed Markets|Equity|Europe Equities||BBEU|10|1 Month Return|0.0244|0.0191|0.0126|2.44%|1.91%|1.26% Developed Markets|Equity|Europe Equities||BBEU|10|3 Month Return|-0.0003|-0.0161|-0.009|-0.03%|-1.61%|-0.90% Developed Markets|Equity|Europe Equities||BBEU|10|YTD Return|-0.0164|-0.0197|-0.0259|-1.64%|-1.97%|-2.59% Developed Markets|Equity|Europe Equities||BBEU|10|1 Year Return|0.1241|0.1059|0.1175|12.41%|10.59%|11.75% Developed Markets|Equity|Europe Equities||BBEU|10|3 Year Return|0.4387|0.4114|0.4315|43.87%|41.14%|43.15% Developed Markets|Equity|Europe Equities||BBEU|10|5 Year Return|0|0.4814|0.4483|N/A|48.14%|44.83% Developed Markets|Equity|Europe Equities||BBEU|11|Dividend|$ 0.29|$ 0.42|$ 0.38 Developed Markets|Equity|Europe Equities||BBEU|11|Dividend Date|2021-09-21|N/A|N/A Developed Markets|Equity|Europe Equities||BBEU|11|Annual Dividend Rate|$ 1.22|$ 0.92|$ 1.03 Developed Markets|Equity|Europe Equities||BBEU|11|Annual Dividend Yield|0.0202|0.0222|0.0221|2.02%|2.22%|2.21% Developed Markets|Equity|Europe Equities||BBEU|12|5 Day Net Flows|59.88|59.88 M Developed Markets|Equity|Europe Equities||BBEU|12|1 Month Net Flows|226.71|226.71 M Developed Markets|Equity|Europe Equities||BBEU|12|3 Month Net Flows|789.83|789.83 M Developed Markets|Equity|Europe Equities||BBEU|12|6 Month Net Flows|1030|1.03 B Developed Markets|Equity|Europe Equities||BBEU|12|1 Year Net Flows|5970|5.97 B Developed Markets|Equity|Europe Equities||BBEU|12|3 Year Net Flows|6060|6.06 B Developed Markets|Equity|Europe Equities||BBEU|12|5 Year Net Flows|9030|9.03 B Developed Markets|Equity|Europe Equities||BBEU|12|10 Year Net Flows|9030|9.03 B Developed Markets|Equity|Europe Equities||BBEU|13|P/E|15.78|20.02|18.77 Developed Markets|Equity|Europe Equities||BBEU|14|ESGSCORE|9.14|92.8|61.14| North America|Bond|Government Bonds|Treasuries|VGIT|1|Label|Vanguard Intermediate-Term Treasury ETF North America|Bond|Government Bonds|Treasuries|VGIT|1|Price|65.36 North America|Bond|Government Bonds|Treasuries|VGIT|1|Lastdate|2022-01-20 North America|Bond|Government Bonds|Treasuries|VGIT|1|LastdateXL|44581 North America|Bond|Government Bonds|Treasuries|VGIT|1|Category|Government Bonds North America|Bond|Government Bonds|Treasuries|VGIT|1|Asset Class|Bond North America|Bond|Government Bonds|Treasuries|VGIT|1|Region (General)|North America North America|Bond|Government Bonds|Treasuries|VGIT|1|Region (Specific)|U.S. North America|Bond|Government Bonds|Treasuries|VGIT|1|Bond Type(s)|Treasuries North America|Bond|Government Bonds|Treasuries|VGIT|1|Bond Duration|Intermediate-Term North America|Bond|Government Bonds|Treasuries|VGIT|2|Issuer|Vanguard North America|Bond|Government Bonds|Treasuries|VGIT|2|Brand|Vanguard North America|Bond|Government Bonds|Treasuries|VGIT|2|Structure|ETF North America|Bond|Government Bonds|Treasuries|VGIT|2|Expense Ratio|0.0004|0.04% North America|Bond|Government Bonds|Treasuries|VGIT|2|ETF Home Page|Home page North America|Bond|Government Bonds|Treasuries|VGIT|2|Inception|40136|Nov 19, 2009 North America|Bond|Government Bonds|Treasuries|VGIT|2|Index Tracked|Bloomberg US Treasury (3-10 Y) North America|Bond|Government Bonds|Treasuries|VGIT|3|Segment|Fixed Income: U.S. - Government, Treasury Investment Grade Intermediate North America|Bond|Government Bonds|Treasuries|VGIT|3|Category|Government, Treasury North America|Bond|Government Bonds|Treasuries|VGIT|3|Focus|Investment Grade North America|Bond|Government Bonds|Treasuries|VGIT|3|Niche|Intermediate North America|Bond|Government Bonds|Treasuries|VGIT|3|Strategy|Vanilla North America|Bond|Government Bonds|Treasuries|VGIT|3|Weighting Scheme|Market Value North America|Bond|Government Bonds|Treasuries|VGIT|4|1 Month Avg. Volume|1459104 North America|Bond|Government Bonds|Treasuries|VGIT|4|3 Month Avg. Volume|1211280 North America|Bond|Government Bonds|Treasuries|VGIT|5|52 Week Lo|65.20|$65.20 North America|Bond|Government Bonds|Treasuries|VGIT|5|52 Week Hi|68.15|$68.15 North America|Bond|Government Bonds|Treasuries|VGIT|5|AUM|9222.1|$9,222.1 M North America|Bond|Government Bonds|Treasuries|VGIT|5|Shares|141.2|141.2 M North America|Bond|Government Bonds|Treasuries|VGIT|5|52w_lo_hi|0.0542372881356 North America|Bond|Government Bonds|Treasuries|VGIT|10|1 Month Return|-0.0213|-0.0242|-0.0207|-2.13%|-2.42%|-2.07% North America|Bond|Government Bonds|Treasuries|VGIT|10|3 Month Return|-0.0159|-0.0093|-0.015|-1.59%|-0.93%|-1.50% North America|Bond|Government Bonds|Treasuries|VGIT|10|YTD Return|-0.0167|-0.0189|-0.0172|-1.67%|-1.89%|-1.72% North America|Bond|Government Bonds|Treasuries|VGIT|10|1 Year Return|-0.0377|-0.0258|-0.0389|-3.77%|-2.58%|-3.89% North America|Bond|Government Bonds|Treasuries|VGIT|10|3 Year Return|0.0983|0.0647|0.0432|9.83%|6.47%|4.32% North America|Bond|Government Bonds|Treasuries|VGIT|10|5 Year Return|0.1261|0.0835|0.0549|12.61%|8.35%|5.49% North America|Bond|Government Bonds|Treasuries|VGIT|11|Dividend|$ 0.06|$ 0.07|$ 0.03 North America|Bond|Government Bonds|Treasuries|VGIT|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Government Bonds|Treasuries|VGIT|11|Annual Dividend Rate|$ 1.34|$ 0.71|$ 0.46 North America|Bond|Government Bonds|Treasuries|VGIT|11|Annual Dividend Yield|0.02|0.0093|0.0089|2.00%|0.93%|0.89% North America|Bond|Government Bonds|Treasuries|VGIT|12|5 Day Net Flows|-16.07|-16.07 M North America|Bond|Government Bonds|Treasuries|VGIT|12|1 Month Net Flows|-4.72|-4.72 M North America|Bond|Government Bonds|Treasuries|VGIT|12|3 Month Net Flows|434.27|434.27 M North America|Bond|Government Bonds|Treasuries|VGIT|12|6 Month Net Flows|1820|1.82 B North America|Bond|Government Bonds|Treasuries|VGIT|12|1 Year Net Flows|2910|2.91 B North America|Bond|Government Bonds|Treasuries|VGIT|12|3 Year Net Flows|5720|5.72 B North America|Bond|Government Bonds|Treasuries|VGIT|12|5 Year Net Flows|8400|8.4 B North America|Bond|Government Bonds|Treasuries|VGIT|12|10 Year Net Flows|9300|9.3 B North America|Bond|Government Bonds|Treasuries|VGIT|13|P/E||| North America|Bond|Government Bonds|Treasuries|VGIT|14|ESGSCORE|6.1|34.42|16.49| North America|Bond|High Yield Bonds|Junk|JNK|1|Label|SPDR Bloomberg High Yield Bond ETF North America|Bond|High Yield Bonds|Junk|JNK|1|Price|106.62 North America|Bond|High Yield Bonds|Junk|JNK|1|Lastdate|2022-01-20 North America|Bond|High Yield Bonds|Junk|JNK|1|LastdateXL|44581 North America|Bond|High Yield Bonds|Junk|JNK|1|Category|High Yield Bonds North America|Bond|High Yield Bonds|Junk|JNK|1|Asset Class|Bond North America|Bond|High Yield Bonds|Junk|JNK|1|Region (General)|North America North America|Bond|High Yield Bonds|Junk|JNK|1|Region (Specific)|U.S. North America|Bond|High Yield Bonds|Junk|JNK|1|Bond Type(s)|Junk North America|Bond|High Yield Bonds|Junk|JNK|1|Bond Duration|Intermediate-Term North America|Bond|High Yield Bonds|Junk|JNK|2|Issuer|State Street North America|Bond|High Yield Bonds|Junk|JNK|2|Brand|SPDR North America|Bond|High Yield Bonds|Junk|JNK|2|Structure|ETF North America|Bond|High Yield Bonds|Junk|JNK|2|Expense Ratio|0.004|0.40% North America|Bond|High Yield Bonds|Junk|JNK|2|ETF Home Page|Home page North America|Bond|High Yield Bonds|Junk|JNK|2|Inception|39414|Nov 28, 2007 North America|Bond|High Yield Bonds|Junk|JNK|2|Index Tracked|Bloomberg High Yield Very Liquid North America|Bond|High Yield Bonds|Junk|JNK|3|Segment|Fixed Income: U.S. - Corporate, Broad-based High Yield North America|Bond|High Yield Bonds|Junk|JNK|3|Category|Corporate, Broad-based North America|Bond|High Yield Bonds|Junk|JNK|3|Focus|High Yield North America|Bond|High Yield Bonds|Junk|JNK|3|Niche|Broad Maturities North America|Bond|High Yield Bonds|Junk|JNK|3|Strategy|Vanilla North America|Bond|High Yield Bonds|Junk|JNK|3|Weighting Scheme|Market Value North America|Bond|High Yield Bonds|Junk|JNK|4|1 Month Avg. Volume|8818964 North America|Bond|High Yield Bonds|Junk|JNK|4|3 Month Avg. Volume|9298487 North America|Bond|High Yield Bonds|Junk|JNK|5|52 Week Lo|103.24|$103.24 North America|Bond|High Yield Bonds|Junk|JNK|5|52 Week Hi|108.93|$108.93 North America|Bond|High Yield Bonds|Junk|JNK|5|AUM|9662.9|$9,662.9 M North America|Bond|High Yield Bonds|Junk|JNK|5|Shares|90.3|90.3 M North America|Bond|High Yield Bonds|Junk|JNK|5|52w_lo_hi|0.594024604569 North America|Bond|High Yield Bonds|Junk|JNK|10|1 Month Return|-0.0103|-0.0073|-0.0105|-1.03%|-0.73%|-1.05% North America|Bond|High Yield Bonds|Junk|JNK|10|3 Month Return|-0.0107|-0.0094|-0.0105|-1.07%|-0.94%|-1.05% North America|Bond|High Yield Bonds|Junk|JNK|10|YTD Return|-0.018|-0.0135|-0.0167|-1.80%|-1.35%|-1.67% North America|Bond|High Yield Bonds|Junk|JNK|10|1 Year Return|0.0184|0.0162|0.0173|1.84%|1.62%|1.73% North America|Bond|High Yield Bonds|Junk|JNK|10|3 Year Return|0.1905|0.1208|0.1283|19.05%|12.08%|12.83% North America|Bond|High Yield Bonds|Junk|JNK|10|5 Year Return|0.2722|0.1172|0.1173|27.22%|11.72%|11.73% North America|Bond|High Yield Bonds|Junk|JNK|11|Dividend|$ 0.38|$ 0.14|$ 0.18 North America|Bond|High Yield Bonds|Junk|JNK|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|High Yield Bonds|Junk|JNK|11|Annual Dividend Rate|$ 5.17|$ 1.73|$ 2.18 North America|Bond|High Yield Bonds|Junk|JNK|11|Annual Dividend Yield|0.0475|0.0451|0.0458|4.75%|4.51%|4.58% North America|Bond|High Yield Bonds|Junk|JNK|12|5 Day Net Flows|840.11|840.11 M North America|Bond|High Yield Bonds|Junk|JNK|12|1 Month Net Flows|883.22|883.22 M North America|Bond|High Yield Bonds|Junk|JNK|12|3 Month Net Flows|1410|1.41 B North America|Bond|High Yield Bonds|Junk|JNK|12|6 Month Net Flows|1000|1 B North America|Bond|High Yield Bonds|Junk|JNK|12|1 Year Net Flows|-2600|-2.6 B North America|Bond|High Yield Bonds|Junk|JNK|12|3 Year Net Flows|643.74|643.74 M North America|Bond|High Yield Bonds|Junk|JNK|12|5 Year Net Flows|-2760|-2.76 B North America|Bond|High Yield Bonds|Junk|JNK|12|10 Year Net Flows|-144.18|-144.18 M North America|Bond|High Yield Bonds|Junk|JNK|13|P/E||5.57|9.03 North America|Bond|High Yield Bonds|Junk|JNK|14|ESGSCORE|4.76|19.57|47.81| North America|Equity|Health & Biotech Equities|Healthcare|IHI|1|Label|iShares U.S. Medical Devices ETF North America|Equity|Health & Biotech Equities|Healthcare|IHI|1|Price|59.84 North America|Equity|Health & Biotech Equities|Healthcare|IHI|1|Lastdate|2022-01-20 North America|Equity|Health & Biotech Equities|Healthcare|IHI|1|LastdateXL|44581 North America|Equity|Health & Biotech Equities|Healthcare|IHI|1|Category|Health & Biotech Equities North America|Equity|Health & Biotech Equities|Healthcare|IHI|1|Asset Class|Equity North America|Equity|Health & Biotech Equities|Healthcare|IHI|1|Asset Class Size|Large-Cap North America|Equity|Health & Biotech Equities|Healthcare|IHI|1|Asset Class Style|Growth North America|Equity|Health & Biotech Equities|Healthcare|IHI|1|Sector (General)|Healthcare North America|Equity|Health & Biotech Equities|Healthcare|IHI|1|Sector (Specific)|Medical Devices North America|Equity|Health & Biotech Equities|Healthcare|IHI|1|Region (General)|North America North America|Equity|Health & Biotech Equities|Healthcare|IHI|1|Region (Specific)|U.S. North America|Equity|Health & Biotech Equities|Healthcare|IHI|2|Issuer|Blackrock Financial Management North America|Equity|Health & Biotech Equities|Healthcare|IHI|2|Brand|iShares North America|Equity|Health & Biotech Equities|Healthcare|IHI|2|Structure|ETF North America|Equity|Health & Biotech Equities|Healthcare|IHI|2|Expense Ratio|0.0041|0.41% North America|Equity|Health & Biotech Equities|Healthcare|IHI|2|ETF Home Page|Home page North America|Equity|Health & Biotech Equities|Healthcare|IHI|2|Inception|38838|May 01, 2006 North America|Equity|Health & Biotech Equities|Healthcare|IHI|2|Index Tracked|DJ US Select / Medical Equipment North America|Equity|Health & Biotech Equities|Healthcare|IHI|3|Segment|Equity: U.S. Health Care Equipment North America|Equity|Health & Biotech Equities|Healthcare|IHI|3|Category|Sector North America|Equity|Health & Biotech Equities|Healthcare|IHI|3|Focus|Health Care North America|Equity|Health & Biotech Equities|Healthcare|IHI|3|Niche|Health Care Equipment North America|Equity|Health & Biotech Equities|Healthcare|IHI|3|Strategy|Vanilla North America|Equity|Health & Biotech Equities|Healthcare|IHI|3|Weighting Scheme|Market Cap North America|Equity|Health & Biotech Equities|Healthcare|IHI|4|1 Month Avg. Volume|1330668 North America|Equity|Health & Biotech Equities|Healthcare|IHI|4|3 Month Avg. Volume|1151372 North America|Equity|Health & Biotech Equities|Healthcare|IHI|5|52 Week Lo|52.34|$52.34 North America|Equity|Health & Biotech Equities|Healthcare|IHI|5|52 Week Hi|67.18|$67.18 North America|Equity|Health & Biotech Equities|Healthcare|IHI|5|AUM|8287.8|$8,287.8 M North America|Equity|Health & Biotech Equities|Healthcare|IHI|5|Shares|137.4|137.4 M North America|Equity|Health & Biotech Equities|Healthcare|IHI|5|52w_lo_hi|0.50539083558 North America|Equity|Health & Biotech Equities|Healthcare|IHI|10|1 Month Return|-0.0613|-0.1029|-0.0613|-6.13%|-10.29%|-6.13% North America|Equity|Health & Biotech Equities|Healthcare|IHI|10|3 Month Return|-0.058|-0.1176|-0.058|-5.80%|-11.76%|-5.80% North America|Equity|Health & Biotech Equities|Healthcare|IHI|10|YTD Return|-0.0913|-0.113|-0.0913|-9.13%|-11.30%|-9.13% North America|Equity|Health & Biotech Equities|Healthcare|IHI|10|1 Year Return|0.0594|-0.137|0.0594|5.94%|-13.70%|5.94% North America|Equity|Health & Biotech Equities|Healthcare|IHI|10|3 Year Return|0.7145|0.2796|0.7145|71.45%|27.96%|71.45% North America|Equity|Health & Biotech Equities|Healthcare|IHI|10|5 Year Return|1.6191|0.5538|1.6191|161.91%|55.38%|161.91% North America|Equity|Health & Biotech Equities|Healthcare|IHI|11|Dividend|$ 0.03|$ 0.20|$ 0.03 North America|Equity|Health & Biotech Equities|Healthcare|IHI|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Health & Biotech Equities|Healthcare|IHI|11|Annual Dividend Rate|$ 0.51|$ 0.53|$ 0.51 North America|Equity|Health & Biotech Equities|Healthcare|IHI|11|Annual Dividend Yield|0.0079|0.0053|0.0079|0.79%|0.53%|0.79% North America|Equity|Health & Biotech Equities|Healthcare|IHI|12|5 Day Net Flows|-36.35|-36.35 M North America|Equity|Health & Biotech Equities|Healthcare|IHI|12|1 Month Net Flows|-885.49|-885.49 M North America|Equity|Health & Biotech Equities|Healthcare|IHI|12|3 Month Net Flows|201.76|201.76 M North America|Equity|Health & Biotech Equities|Healthcare|IHI|12|6 Month Net Flows|601.73|601.73 M North America|Equity|Health & Biotech Equities|Healthcare|IHI|12|1 Year Net Flows|-1090|-1.09 B North America|Equity|Health & Biotech Equities|Healthcare|IHI|12|3 Year Net Flows|2110|2.11 B North America|Equity|Health & Biotech Equities|Healthcare|IHI|12|5 Year Net Flows|3320|3.32 B North America|Equity|Health & Biotech Equities|Healthcare|IHI|12|10 Year Net Flows|3510|3.51 B North America|Equity|Health & Biotech Equities|Healthcare|IHI|13|P/E|49.84|24.04|49.84 North America|Equity|Health & Biotech Equities|Healthcare|IHI|14|ESGSCORE|5.62|27.66|34.09| North America|Equity|Large Cap Growth Equities||FTCS|1|Label|First Trust Capital Strength ETF North America|Equity|Large Cap Growth Equities||FTCS|1|Price|78.77 North America|Equity|Large Cap Growth Equities||FTCS|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||FTCS|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||FTCS|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||FTCS|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||FTCS|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||FTCS|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||FTCS|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||FTCS|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||FTCS|2|Issuer|First Trust North America|Equity|Large Cap Growth Equities||FTCS|2|Brand|First Trust North America|Equity|Large Cap Growth Equities||FTCS|2|Structure|ETF North America|Equity|Large Cap Growth Equities||FTCS|2|Expense Ratio|0.0056|0.56% North America|Equity|Large Cap Growth Equities||FTCS|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||FTCS|2|Inception|38904|Jul 06, 2006 North America|Equity|Large Cap Growth Equities||FTCS|2|Index Tracked|The NASDAQ Capital Strength Index North America|Equity|Large Cap Growth Equities||FTCS|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||FTCS|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||FTCS|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||FTCS|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||FTCS|3|Strategy|Fundamental North America|Equity|Large Cap Growth Equities||FTCS|3|Weighting Scheme|Equal North America|Equity|Large Cap Growth Equities||FTCS|4|1 Month Avg. Volume|554123 North America|Equity|Large Cap Growth Equities||FTCS|4|3 Month Avg. Volume|373681 North America|Equity|Large Cap Growth Equities||FTCS|5|52 Week Lo|64.31|$64.31 North America|Equity|Large Cap Growth Equities||FTCS|5|52 Week Hi|85.07|$85.07 North America|Equity|Large Cap Growth Equities||FTCS|5|AUM|10659.7|$10,659.7 M North America|Equity|Large Cap Growth Equities||FTCS|5|Shares|134.1|134.1 M North America|Equity|Large Cap Growth Equities||FTCS|5|52w_lo_hi|0.696531791908 North America|Equity|Large Cap Growth Equities||FTCS|10|1 Month Return|-0.0357|-0.0499|-0.0214|-3.57%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||FTCS|10|3 Month Return|0.0029|-0.0514|-0.0098|0.29%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||FTCS|10|YTD Return|-0.0684|-0.0783|-0.0429|-6.84%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||FTCS|10|1 Year Return|0.1707|0.087|0.0931|17.07%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||FTCS|10|3 Year Return|0.6142|0.4933|0.2331|61.42%|49.33%|23.31% North America|Equity|Large Cap Growth Equities||FTCS|10|5 Year Return|1.0197|0.5807|0.2401|101.97%|58.07%|24.01% North America|Equity|Large Cap Growth Equities||FTCS|11|Dividend|$ 0.16|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||FTCS|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|Large Cap Growth Equities||FTCS|11|Annual Dividend Rate|$ 0.82|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||FTCS|11|Annual Dividend Yield|0.0101|0.0109|0.0084|1.01%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||FTCS|12|5 Day Net Flows|1630|1.63 B North America|Equity|Large Cap Growth Equities||FTCS|12|1 Month Net Flows|1870|1.87 B North America|Equity|Large Cap Growth Equities||FTCS|12|3 Month Net Flows|2000|2 B North America|Equity|Large Cap Growth Equities||FTCS|12|6 Month Net Flows|2110|2.11 B North America|Equity|Large Cap Growth Equities||FTCS|12|1 Year Net Flows|2350|2.35 B North America|Equity|Large Cap Growth Equities||FTCS|12|3 Year Net Flows|6480|6.48 B North America|Equity|Large Cap Growth Equities||FTCS|12|5 Year Net Flows|7620|7.62 B North America|Equity|Large Cap Growth Equities||FTCS|12|10 Year Net Flows|7930|7.93 B North America|Equity|Large Cap Growth Equities||FTCS|13|P/E|20.14|26.66|20.52 North America|Equity|Large Cap Growth Equities||FTCS|14|ESGSCORE|7.87|71.31|75.65| North America|Equity|Large Cap Growth Equities||OEF|1|Label|iShares S&P 100 ETF North America|Equity|Large Cap Growth Equities||OEF|1|Price|206.48 North America|Equity|Large Cap Growth Equities||OEF|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||OEF|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||OEF|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||OEF|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||OEF|1|Asset Class Size|Mega-Cap North America|Equity|Large Cap Growth Equities||OEF|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||OEF|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||OEF|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||OEF|2|Issuer|Blackrock Financial Management North America|Equity|Large Cap Growth Equities||OEF|2|Brand|iShares North America|Equity|Large Cap Growth Equities||OEF|2|Structure|ETF North America|Equity|Large Cap Growth Equities||OEF|2|Expense Ratio|0.002|0.20% North America|Equity|Large Cap Growth Equities||OEF|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||OEF|2|Inception|36822|Oct 23, 2000 North America|Equity|Large Cap Growth Equities||OEF|2|Index Tracked|S&P 100 Index North America|Equity|Large Cap Growth Equities||OEF|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||OEF|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||OEF|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||OEF|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||OEF|3|Strategy|Vanilla North America|Equity|Large Cap Growth Equities||OEF|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Growth Equities||OEF|4|1 Month Avg. Volume|264645 North America|Equity|Large Cap Growth Equities||OEF|4|3 Month Avg. Volume|252314 North America|Equity|Large Cap Growth Equities||OEF|5|52 Week Lo|167.51|$167.51 North America|Equity|Large Cap Growth Equities||OEF|5|52 Week Hi|222.35|$222.35 North America|Equity|Large Cap Growth Equities||OEF|5|AUM|9186.5|$9,186.5 M North America|Equity|Large Cap Growth Equities||OEF|5|Shares|44|44.0 M North America|Equity|Large Cap Growth Equities||OEF|5|52w_lo_hi|0.710612691466 North America|Equity|Large Cap Growth Equities||OEF|10|1 Month Return|-0.0303|-0.0499|-0.0214|-3.03%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||OEF|10|3 Month Return|-0.0024|-0.0514|-0.0098|-0.24%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||OEF|10|YTD Return|-0.0577|-0.0783|-0.0429|-5.77%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||OEF|10|1 Year Return|0.1874|0.087|0.0931|18.74%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||OEF|10|3 Year Return|0.8331|0.4933|0.2331|83.31%|49.33%|23.31% North America|Equity|Large Cap Growth Equities||OEF|10|5 Year Return|1.2506|0.5807|0.2401|125.06%|58.07%|24.01% North America|Equity|Large Cap Growth Equities||OEF|11|Dividend|$ 0.63|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||OEF|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Large Cap Growth Equities||OEF|11|Annual Dividend Rate|$ 2.38|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||OEF|11|Annual Dividend Yield|0.0111|0.0109|0.0084|1.11%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||OEF|12|5 Day Net Flows|52.5|52.5 M North America|Equity|Large Cap Growth Equities||OEF|12|1 Month Net Flows|257.93|257.93 M North America|Equity|Large Cap Growth Equities||OEF|12|3 Month Net Flows|555.13|555.13 M North America|Equity|Large Cap Growth Equities||OEF|12|6 Month Net Flows|980.73|980.73 M North America|Equity|Large Cap Growth Equities||OEF|12|1 Year Net Flows|572.16|572.16 M North America|Equity|Large Cap Growth Equities||OEF|12|3 Year Net Flows|802.84|802.84 M North America|Equity|Large Cap Growth Equities||OEF|12|5 Year Net Flows|152.3|152.3 M North America|Equity|Large Cap Growth Equities||OEF|12|10 Year Net Flows|-905.39|-905.39 M North America|Equity|Large Cap Growth Equities||OEF|13|P/E|34.38|26.66|20.52 North America|Equity|Large Cap Growth Equities||OEF|14|ESGSCORE|7.55|63.3|52.55| North America|Equity|Small Cap Growth Equities||IJK|1|Label|iShares S&P Mid-Cap 400 Growth ETF North America|Equity|Small Cap Growth Equities||IJK|1|Price|76.13 North America|Equity|Small Cap Growth Equities||IJK|1|Lastdate|2022-01-20 North America|Equity|Small Cap Growth Equities||IJK|1|LastdateXL|44581 North America|Equity|Small Cap Growth Equities||IJK|1|Category|Small Cap Growth Equities North America|Equity|Small Cap Growth Equities||IJK|1|Asset Class|Equity North America|Equity|Small Cap Growth Equities||IJK|1|Asset Class Size|Multi-Cap North America|Equity|Small Cap Growth Equities||IJK|1|Asset Class Style|Growth North America|Equity|Small Cap Growth Equities||IJK|1|Region (General)|North America North America|Equity|Small Cap Growth Equities||IJK|1|Region (Specific)|U.S. North America|Equity|Small Cap Growth Equities||IJK|2|Issuer|Blackrock Financial Management North America|Equity|Small Cap Growth Equities||IJK|2|Brand|iShares North America|Equity|Small Cap Growth Equities||IJK|2|Structure|ETF North America|Equity|Small Cap Growth Equities||IJK|2|Expense Ratio|0.0017|0.17% North America|Equity|Small Cap Growth Equities||IJK|2|ETF Home Page|Home page North America|Equity|Small Cap Growth Equities||IJK|2|Inception|36731|Jul 24, 2000 North America|Equity|Small Cap Growth Equities||IJK|2|Index Tracked|S&P Mid Cap 400 Growth North America|Equity|Small Cap Growth Equities||IJK|3|Segment|Equity: U.S. - Mid Cap Growth North America|Equity|Small Cap Growth Equities||IJK|3|Category|Size and Style North America|Equity|Small Cap Growth Equities||IJK|3|Focus|Mid Cap North America|Equity|Small Cap Growth Equities||IJK|3|Niche|Growth North America|Equity|Small Cap Growth Equities||IJK|3|Strategy|Growth North America|Equity|Small Cap Growth Equities||IJK|3|Weighting Scheme|Market Cap North America|Equity|Small Cap Growth Equities||IJK|4|1 Month Avg. Volume|341814 North America|Equity|Small Cap Growth Equities||IJK|4|3 Month Avg. Volume|233069 North America|Equity|Small Cap Growth Equities||IJK|5|52 Week Lo|71.22|$71.22 North America|Equity|Small Cap Growth Equities||IJK|5|52 Week Hi|88.11|$88.11 North America|Equity|Small Cap Growth Equities||IJK|5|AUM|7707.4|$7,707.4 M North America|Equity|Small Cap Growth Equities||IJK|5|Shares|99.4|99.4 M North America|Equity|Small Cap Growth Equities||IJK|5|52w_lo_hi|0.290704558911 North America|Equity|Small Cap Growth Equities||IJK|10|1 Month Return|-0.0686|-0.0665|-0.0727|-6.86%|-6.65%|-7.27% North America|Equity|Small Cap Growth Equities||IJK|10|3 Month Return|-0.081|-0.1043|-0.1066|-8.10%|-10.43%|-10.66% North America|Equity|Small Cap Growth Equities||IJK|10|YTD Return|-0.1071|-0.102|-0.1005|-10.71%|-10.20%|-10.05% North America|Equity|Small Cap Growth Equities||IJK|10|1 Year Return|-0.0148|-0.0397|-0.0287|-1.48%|-3.97%|-2.87% North America|Equity|Small Cap Growth Equities||IJK|10|3 Year Return|0.5114|0.4343|0.4261|51.14%|43.43%|42.61% North America|Equity|Small Cap Growth Equities||IJK|10|5 Year Return|0.7352|0.5048|0.6528|73.52%|50.48%|65.28% North America|Equity|Small Cap Growth Equities||IJK|11|Dividend|$ 0.12|$ 0.23|$ 0.36 North America|Equity|Small Cap Growth Equities||IJK|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Small Cap Growth Equities||IJK|11|Annual Dividend Rate|$ 0.44|$ 0.78|$ 0.51 North America|Equity|Small Cap Growth Equities||IJK|11|Annual Dividend Yield|0.0051|0.0067|0.0061|0.51%|0.67%|0.61% North America|Equity|Small Cap Growth Equities||IJK|12|5 Day Net Flows|-66.3|-66.3 M North America|Equity|Small Cap Growth Equities||IJK|12|1 Month Net Flows|-907.07|-907.07 M North America|Equity|Small Cap Growth Equities||IJK|12|3 Month Net Flows|-14.89|-14.89 M North America|Equity|Small Cap Growth Equities||IJK|12|6 Month Net Flows|-166.45|-166.45 M North America|Equity|Small Cap Growth Equities||IJK|12|1 Year Net Flows|-430.79|-430.79 M North America|Equity|Small Cap Growth Equities||IJK|12|3 Year Net Flows|-2510|-2.51 B North America|Equity|Small Cap Growth Equities||IJK|12|5 Year Net Flows|-1680|-1.68 B North America|Equity|Small Cap Growth Equities||IJK|12|10 Year Net Flows|-879.67|-879.67 M North America|Equity|Small Cap Growth Equities||IJK|13|P/E|33.40|19.54|30.40 North America|Equity|Small Cap Growth Equities||IJK|14|ESGSCORE|6.6|41.83|78.07| Developed Markets|Equity|Foreign Large Cap Equities||EFAV|1|Label|iShares MSCI EAFE Min Vol Factor ETF Developed Markets|Equity|Foreign Large Cap Equities||EFAV|1|Price|73.84 Developed Markets|Equity|Foreign Large Cap Equities||EFAV|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||EFAV|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||EFAV|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||EFAV|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||EFAV|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||EFAV|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||EFAV|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||EFAV|1|Region (Specific)|EAFE Developed Markets|Equity|Foreign Large Cap Equities||EFAV|2|Issuer|Blackrock Financial Management Developed Markets|Equity|Foreign Large Cap Equities||EFAV|2|Brand|iShares Developed Markets|Equity|Foreign Large Cap Equities||EFAV|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||EFAV|2|Expense Ratio|0.002|0.20% Developed Markets|Equity|Foreign Large Cap Equities||EFAV|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||EFAV|2|Inception|40834|Oct 18, 2011 Developed Markets|Equity|Foreign Large Cap Equities||EFAV|2|Index Tracked|MSCI EAFE Minimum Volatility Index Developed Markets|Equity|Foreign Large Cap Equities||EFAV|3|Segment|Equity: Developed Markets Ex-North America - Total Market Developed Markets|Equity|Foreign Large Cap Equities||EFAV|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||EFAV|3|Focus|Total Market Developed Markets|Equity|Foreign Large Cap Equities||EFAV|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||EFAV|3|Strategy|Low Volatility Developed Markets|Equity|Foreign Large Cap Equities||EFAV|3|Weighting Scheme|Multi-Factor Developed Markets|Equity|Foreign Large Cap Equities||EFAV|4|1 Month Avg. Volume|596536 Developed Markets|Equity|Foreign Large Cap Equities||EFAV|4|3 Month Avg. Volume|608313 Developed Markets|Equity|Foreign Large Cap Equities||EFAV|5|52 Week Lo|68.81|$68.81 Developed Markets|Equity|Foreign Large Cap Equities||EFAV|5|52 Week Hi|78.99|$78.99 Developed Markets|Equity|Foreign Large Cap Equities||EFAV|5|AUM|7859.9|$7,859.9 M Developed Markets|Equity|Foreign Large Cap Equities||EFAV|5|Shares|106.2|106.2 M Developed Markets|Equity|Foreign Large Cap Equities||EFAV|5|52w_lo_hi|0.494106090373 Developed Markets|Equity|Foreign Large Cap Equities||EFAV|10|1 Month Return|-0.0217|0.0146|0.0002|-2.17%|1.46%|0.02% Developed Markets|Equity|Foreign Large Cap Equities||EFAV|10|3 Month Return|-0.0215|-0.0151|-0.0153|-2.15%|-1.51%|-1.53% Developed Markets|Equity|Foreign Large Cap Equities||EFAV|10|YTD Return|-0.0382|-0.0103|-0.0202|-3.82%|-1.03%|-2.02% Developed Markets|Equity|Foreign Large Cap Equities||EFAV|10|1 Year Return|0.0227|0.0417|0.0428|2.27%|4.17%|4.28% Developed Markets|Equity|Foreign Large Cap Equities||EFAV|10|3 Year Return|0.1595|0.2718|0.2223|15.95%|27.18%|22.23% Developed Markets|Equity|Foreign Large Cap Equities||EFAV|10|5 Year Return|0.3553|0.2973|0.2658|35.53%|29.73%|26.58% Developed Markets|Equity|Foreign Large Cap Equities||EFAV|11|Dividend|$ 1.27|$ 0.42|$ 0.41 Developed Markets|Equity|Foreign Large Cap Equities||EFAV|11|Dividend Date|2021-06-10|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||EFAV|11|Annual Dividend Rate|$ 1.26|$ 1.04|$ 0.83 Developed Markets|Equity|Foreign Large Cap Equities||EFAV|11|Annual Dividend Yield|0.0164|0.0254|0.0173|1.64%|2.54%|1.73% Developed Markets|Equity|Foreign Large Cap Equities||EFAV|12|5 Day Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||EFAV|12|1 Month Net Flows|-15.42|-15.42 M Developed Markets|Equity|Foreign Large Cap Equities||EFAV|12|3 Month Net Flows|-146.46|-146.46 M Developed Markets|Equity|Foreign Large Cap Equities||EFAV|12|6 Month Net Flows|-548.37|-548.37 M Developed Markets|Equity|Foreign Large Cap Equities||EFAV|12|1 Year Net Flows|-2740|-2.74 B Developed Markets|Equity|Foreign Large Cap Equities||EFAV|12|3 Year Net Flows|-2830|-2.83 B Developed Markets|Equity|Foreign Large Cap Equities||EFAV|12|5 Year Net Flows|895.63|895.63 M Developed Markets|Equity|Foreign Large Cap Equities||EFAV|12|10 Year Net Flows|6980|6.98 B Developed Markets|Equity|Foreign Large Cap Equities||EFAV|13|P/E|22.69|24.87|15.03 Developed Markets|Equity|Foreign Large Cap Equities||EFAV|14|ESGSCORE|8.64|86.11|55.76| North America|Bond|High Yield Bonds|Junk|USHY|1|Label|iShares Broad USD High Yield Corporate Bond ETF North America|Bond|High Yield Bonds|Junk|USHY|1|Price|40.44 North America|Bond|High Yield Bonds|Junk|USHY|1|Lastdate|2022-01-20 North America|Bond|High Yield Bonds|Junk|USHY|1|LastdateXL|44581 North America|Bond|High Yield Bonds|Junk|USHY|1|Category|High Yield Bonds North America|Bond|High Yield Bonds|Junk|USHY|1|Asset Class|Bond North America|Bond|High Yield Bonds|Junk|USHY|1|Region (General)|North America North America|Bond|High Yield Bonds|Junk|USHY|1|Region (Specific)|U.S. North America|Bond|High Yield Bonds|Junk|USHY|1|Bond Type(s)|Junk North America|Bond|High Yield Bonds|Junk|USHY|1|Bond Duration|Intermediate-Term North America|Bond|High Yield Bonds|Junk|USHY|2|Issuer|Blackrock Financial Management North America|Bond|High Yield Bonds|Junk|USHY|2|Brand|iShares North America|Bond|High Yield Bonds|Junk|USHY|2|Structure|ETF North America|Bond|High Yield Bonds|Junk|USHY|2|Expense Ratio|0.0015|0.15% North America|Bond|High Yield Bonds|Junk|USHY|2|ETF Home Page|Home page North America|Bond|High Yield Bonds|Junk|USHY|2|Inception|43033|Oct 25, 2017 North America|Bond|High Yield Bonds|Junk|USHY|2|Index Tracked|ICE BofA US High Yield Constrained North America|Bond|High Yield Bonds|Junk|USHY|3|Segment|Fixed Income: U.S. - Corporate, Broad-based High Yield North America|Bond|High Yield Bonds|Junk|USHY|3|Category|Corporate, Broad-based North America|Bond|High Yield Bonds|Junk|USHY|3|Focus|High Yield North America|Bond|High Yield Bonds|Junk|USHY|3|Niche|Broad Maturities North America|Bond|High Yield Bonds|Junk|USHY|3|Strategy|Vanilla North America|Bond|High Yield Bonds|Junk|USHY|3|Weighting Scheme|Market Value North America|Bond|High Yield Bonds|Junk|USHY|4|1 Month Avg. Volume|2363964 North America|Bond|High Yield Bonds|Junk|USHY|4|3 Month Avg. Volume|1981266 North America|Bond|High Yield Bonds|Junk|USHY|5|52 Week Lo|38.84|$38.84 North America|Bond|High Yield Bonds|Junk|USHY|5|52 Week Hi|41.31|$41.31 North America|Bond|High Yield Bonds|Junk|USHY|5|AUM|8871.4|$8,871.4 M North America|Bond|High Yield Bonds|Junk|USHY|5|Shares|218.6|218.6 M North America|Bond|High Yield Bonds|Junk|USHY|5|52w_lo_hi|0.647773279352 North America|Bond|High Yield Bonds|Junk|USHY|10|1 Month Return|-0.0103|-0.0073|-0.0105|-1.03%|-0.73%|-1.05% North America|Bond|High Yield Bonds|Junk|USHY|10|3 Month Return|-0.0099|-0.0094|-0.0105|-0.99%|-0.94%|-1.05% North America|Bond|High Yield Bonds|Junk|USHY|10|YTD Return|-0.0182|-0.0135|-0.0167|-1.82%|-1.35%|-1.67% North America|Bond|High Yield Bonds|Junk|USHY|10|1 Year Return|0.0272|0.0162|0.0173|2.72%|1.62%|1.73% North America|Bond|High Yield Bonds|Junk|USHY|10|3 Year Return|0.2031|0.1208|0.1283|20.31%|12.08%|12.83% North America|Bond|High Yield Bonds|Junk|USHY|10|5 Year Return|0|0.1172|0.1173|N/A|11.72%|11.73% North America|Bond|High Yield Bonds|Junk|USHY|11|Dividend|$ 0.17|$ 0.14|$ 0.18 North America|Bond|High Yield Bonds|Junk|USHY|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|High Yield Bonds|Junk|USHY|11|Annual Dividend Rate|$ 2.29|$ 1.73|$ 2.18 North America|Bond|High Yield Bonds|Junk|USHY|11|Annual Dividend Yield|0.0555|0.0451|0.0458|5.55%|4.51%|4.58% North America|Bond|High Yield Bonds|Junk|USHY|12|5 Day Net Flows|-10.15|-10.15 M North America|Bond|High Yield Bonds|Junk|USHY|12|1 Month Net Flows|247.13|247.13 M North America|Bond|High Yield Bonds|Junk|USHY|12|3 Month Net Flows|779.7|779.7 M North America|Bond|High Yield Bonds|Junk|USHY|12|6 Month Net Flows|649.29|649.29 M North America|Bond|High Yield Bonds|Junk|USHY|12|1 Year Net Flows|1450|1.45 B North America|Bond|High Yield Bonds|Junk|USHY|12|3 Year Net Flows|8350|8.35 B North America|Bond|High Yield Bonds|Junk|USHY|12|5 Year Net Flows|8700|8.7 B North America|Bond|High Yield Bonds|Junk|USHY|12|10 Year Net Flows|8700|8.7 B North America|Bond|High Yield Bonds|Junk|USHY|13|P/E|59.99|5.57|9.03 North America|Bond|High Yield Bonds|Junk|USHY|14|ESGSCORE|4.89|20.96|58.74| North America|Equity|Large Cap Blend Equities||FNDX|1|Label|Schwab Fundamental US Large Co. Index ETF North America|Equity|Large Cap Blend Equities||FNDX|1|Price|57.51 North America|Equity|Large Cap Blend Equities||FNDX|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||FNDX|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||FNDX|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||FNDX|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||FNDX|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Blend Equities||FNDX|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||FNDX|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||FNDX|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||FNDX|2|Issuer|Charles Schwab North America|Equity|Large Cap Blend Equities||FNDX|2|Brand|Schwab North America|Equity|Large Cap Blend Equities||FNDX|2|Structure|ETF North America|Equity|Large Cap Blend Equities||FNDX|2|Expense Ratio|0.0025|0.25% North America|Equity|Large Cap Blend Equities||FNDX|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||FNDX|2|Inception|41501|Aug 15, 2013 North America|Equity|Large Cap Blend Equities||FNDX|2|Index Tracked|Russell RAFI Large Company US North America|Equity|Large Cap Blend Equities||FNDX|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Blend Equities||FNDX|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||FNDX|3|Focus|Large Cap North America|Equity|Large Cap Blend Equities||FNDX|3|Niche|Broad-based North America|Equity|Large Cap Blend Equities||FNDX|3|Strategy|Fundamental North America|Equity|Large Cap Blend Equities||FNDX|3|Weighting Scheme|Fundamental North America|Equity|Large Cap Blend Equities||FNDX|4|1 Month Avg. Volume|1307759 North America|Equity|Large Cap Blend Equities||FNDX|4|3 Month Avg. Volume|920319 North America|Equity|Large Cap Blend Equities||FNDX|5|52 Week Lo|45.36|$45.36 North America|Equity|Large Cap Blend Equities||FNDX|5|52 Week Hi|60.29|$60.29 North America|Equity|Large Cap Blend Equities||FNDX|5|AUM|9836.1|$9,836.1 M North America|Equity|Large Cap Blend Equities||FNDX|5|Shares|169.2|169.2 M North America|Equity|Large Cap Blend Equities||FNDX|5|52w_lo_hi|0.813797722706 North America|Equity|Large Cap Blend Equities||FNDX|10|1 Month Return|0.0123|-0.0061|-0.0214|1.23%|-0.61%|-2.14% North America|Equity|Large Cap Blend Equities||FNDX|10|3 Month Return|0.0222|0.0021|-0.0098|2.22%|0.21%|-0.98% North America|Equity|Large Cap Blend Equities||FNDX|10|YTD Return|-0.0188|-0.0316|-0.0429|-1.88%|-3.16%|-4.29% North America|Equity|Large Cap Blend Equities||FNDX|10|1 Year Return|0.2314|0.1395|0.0931|23.14%|13.95%|9.31% North America|Equity|Large Cap Blend Equities||FNDX|10|3 Year Return|0.7027|0.3649|0.2331|70.27%|36.49%|23.31% North America|Equity|Large Cap Blend Equities||FNDX|10|5 Year Return|0.9632|0.36|0.2401|96.32%|36.00%|24.01% North America|Equity|Large Cap Blend Equities||FNDX|11|Dividend|$ 0.25|$ 0.27|$ 0.16 North America|Equity|Large Cap Blend Equities||FNDX|11|Dividend Date|2021-09-22|N/A|N/A North America|Equity|Large Cap Blend Equities||FNDX|11|Annual Dividend Rate|$ 0.92|$ 0.80|$ 0.52 North America|Equity|Large Cap Blend Equities||FNDX|11|Annual Dividend Yield|0.0159|0.0132|0.0084|1.59%|1.32%|0.84% North America|Equity|Large Cap Blend Equities||FNDX|12|5 Day Net Flows|501.69|501.69 M North America|Equity|Large Cap Blend Equities||FNDX|12|1 Month Net Flows|1100|1.1 B North America|Equity|Large Cap Blend Equities||FNDX|12|3 Month Net Flows|1540|1.54 B North America|Equity|Large Cap Blend Equities||FNDX|12|6 Month Net Flows|2160|2.16 B North America|Equity|Large Cap Blend Equities||FNDX|12|1 Year Net Flows|2810|2.81 B North America|Equity|Large Cap Blend Equities||FNDX|12|3 Year Net Flows|2890|2.89 B North America|Equity|Large Cap Blend Equities||FNDX|12|5 Year Net Flows|5040|5.04 B North America|Equity|Large Cap Blend Equities||FNDX|12|10 Year Net Flows|6810|6.81 B North America|Equity|Large Cap Blend Equities||FNDX|13|P/E|19.82|20.34|20.52 North America|Equity|Large Cap Blend Equities||FNDX|14|ESGSCORE|7.64|65.75|61.44| North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|1|Label|SPDR Portfolio Short Term Corporate Bond ETF North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|1|Price|30.76 North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|1|Lastdate|2022-01-20 North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|1|LastdateXL|44581 North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|1|Category|Corporate Bonds North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|1|Asset Class|Bond North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|1|Region (General)|North America North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|1|Region (Specific)|U.S. North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|1|Bond Type(s)|Investment Grade Corporate North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|1|Bond Duration|Short-Term North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|2|Issuer|State Street North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|2|Brand|SPDR North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|2|Structure|ETF North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|2|Expense Ratio|0.0007|0.07% North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|2|ETF Home Page|Home page North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|2|Inception|40163|Dec 16, 2009 North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|2|Index Tracked|Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Investment Grade Short-Term North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|3|Category|Corporate, Broad-based North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|3|Focus|Investment Grade North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|3|Niche|Short-Term North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|3|Strategy|Vanilla North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|3|Weighting Scheme|Market Value North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|4|1 Month Avg. Volume|1636495 North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|4|3 Month Avg. Volume|1679403 North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|5|52 Week Lo|30.76|$30.76 North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|5|52 Week Hi|31.15|$31.15 North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|5|AUM|7915.1|$7,915.1 M North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|5|Shares|257.1|257.1 M North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|5|52w_lo_hi|0 North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|10|1 Month Return|-0.0052|-0.0187|-0.0065|-0.52%|-1.87%|-0.65% North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|10|3 Month Return|-0.0092|-0.0172|-0.0087|-0.92%|-1.72%|-0.87% North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|10|YTD Return|-0.0068|-0.0181|-0.0071|-0.68%|-1.81%|-0.71% North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|10|1 Year Return|-0.0085|-0.0215|-0.0085|-0.85%|-2.15%|-0.85% North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|10|3 Year Return|0.0799|0.1113|0.0707|7.99%|11.13%|7.07% North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|10|5 Year Return|0.1165|0.1037|0.0902|11.65%|10.37%|9.02% North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|11|Dividend|$ 0.02|$ 0.07|$ 0.04 North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|11|Annual Dividend Rate|$ 0.40|$ 0.95|$ 0.63 North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|11|Annual Dividend Yield|0.0128|0.021|0.0156|1.28%|2.10%|1.56% North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|12|5 Day Net Flows|-21.62|-21.62 M North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|12|1 Month Net Flows|18.51|18.51 M North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|12|3 Month Net Flows|133.64|133.64 M North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|12|6 Month Net Flows|236.6|236.6 M North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|12|1 Year Net Flows|793.92|793.92 M North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|12|3 Year Net Flows|3260|3.26 B North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|12|5 Year Net Flows|4820|4.82 B North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|12|10 Year Net Flows|7490|7.49 B North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|13|P/E||0.38| North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|14|ESGSCORE|9.43|95.21|89.21| Developed Markets|Equity|Europe Equities||EZU|1|Label|iShares MSCI Eurozone ETF Developed Markets|Equity|Europe Equities||EZU|1|Price|48.31 Developed Markets|Equity|Europe Equities||EZU|1|Lastdate|2022-01-20 Developed Markets|Equity|Europe Equities||EZU|1|LastdateXL|44581 Developed Markets|Equity|Europe Equities||EZU|1|Category|Europe Equities Developed Markets|Equity|Europe Equities||EZU|1|Asset Class|Equity Developed Markets|Equity|Europe Equities||EZU|1|Asset Class Size|Large-Cap Developed Markets|Equity|Europe Equities||EZU|1|Asset Class Style|Blend Developed Markets|Equity|Europe Equities||EZU|1|Region (General)|Developed Markets Developed Markets|Equity|Europe Equities||EZU|1|Region (Specific)|Broad Developed Markets|Equity|Europe Equities||EZU|2|Issuer|Blackrock Financial Management Developed Markets|Equity|Europe Equities||EZU|2|Brand|iShares Developed Markets|Equity|Europe Equities||EZU|2|Structure|ETF Developed Markets|Equity|Europe Equities||EZU|2|Expense Ratio|0.0051|0.51% Developed Markets|Equity|Europe Equities||EZU|2|ETF Home Page|Home page Developed Markets|Equity|Europe Equities||EZU|2|Inception|36732|Jul 25, 2000 Developed Markets|Equity|Europe Equities||EZU|2|Index Tracked|MSCI EMU Developed Markets|Equity|Europe Equities||EZU|3|Segment|Equity: Developed Europe - Total Market Developed Markets|Equity|Europe Equities||EZU|3|Category|Size and Style Developed Markets|Equity|Europe Equities||EZU|3|Focus|Total Market Developed Markets|Equity|Europe Equities||EZU|3|Niche|Broad-based Developed Markets|Equity|Europe Equities||EZU|3|Strategy|Vanilla Developed Markets|Equity|Europe Equities||EZU|3|Weighting Scheme|Market Cap Developed Markets|Equity|Europe Equities||EZU|4|1 Month Avg. Volume|5057259 Developed Markets|Equity|Europe Equities||EZU|4|3 Month Avg. Volume|4461401 Developed Markets|Equity|Europe Equities||EZU|5|52 Week Lo|42.09|$42.09 Developed Markets|Equity|Europe Equities||EZU|5|52 Week Hi|50.86|$50.86 Developed Markets|Equity|Europe Equities||EZU|5|AUM|7286.8|$7,286.8 M Developed Markets|Equity|Europe Equities||EZU|5|Shares|150.5|150.5 M Developed Markets|Equity|Europe Equities||EZU|5|52w_lo_hi|0.709236031927 Developed Markets|Equity|Europe Equities||EZU|10|1 Month Return|0.0275|0.0191|0.0126|2.75%|1.91%|1.26% Developed Markets|Equity|Europe Equities||EZU|10|3 Month Return|-0.0129|-0.0161|-0.009|-1.29%|-1.61%|-0.90% Developed Markets|Equity|Europe Equities||EZU|10|YTD Return|-0.0143|-0.0197|-0.0259|-1.43%|-1.97%|-2.59% Developed Markets|Equity|Europe Equities||EZU|10|1 Year Return|0.099|0.1059|0.1175|9.90%|10.59%|11.75% Developed Markets|Equity|Europe Equities||EZU|10|3 Year Return|0.4224|0.4114|0.4315|42.24%|41.14%|43.15% Developed Markets|Equity|Europe Equities||EZU|10|5 Year Return|0.5592|0.4814|0.4483|55.92%|48.14%|44.83% Developed Markets|Equity|Europe Equities||EZU|11|Dividend|$ 0.48|$ 0.42|$ 0.38 Developed Markets|Equity|Europe Equities||EZU|11|Dividend Date|2021-06-10|N/A|N/A Developed Markets|Equity|Europe Equities||EZU|11|Annual Dividend Rate|$ 1.11|$ 0.92|$ 1.03 Developed Markets|Equity|Europe Equities||EZU|11|Annual Dividend Yield|0.0218|0.0222|0.0221|2.18%|2.22%|2.21% Developed Markets|Equity|Europe Equities||EZU|12|5 Day Net Flows|0|0 Developed Markets|Equity|Europe Equities||EZU|12|1 Month Net Flows|-61.04|-61.04 M Developed Markets|Equity|Europe Equities||EZU|12|3 Month Net Flows|-372.26|-372.26 M Developed Markets|Equity|Europe Equities||EZU|12|6 Month Net Flows|-684.79|-684.79 M Developed Markets|Equity|Europe Equities||EZU|12|1 Year Net Flows|1740|1.74 B Developed Markets|Equity|Europe Equities||EZU|12|3 Year Net Flows|-144.63|-144.63 M Developed Markets|Equity|Europe Equities||EZU|12|5 Year Net Flows|-1740|-1.74 B Developed Markets|Equity|Europe Equities||EZU|12|10 Year Net Flows|5990|5.99 B Developed Markets|Equity|Europe Equities||EZU|13|P/E|25.48|20.02|18.77 Developed Markets|Equity|Europe Equities||EZU|14|ESGSCORE|9.11|92.52|58.39| North America|Equity|Volatility Hedged Equity||SPLV|1|Label|Invesco S&P 500® Low Volatility ETF North America|Equity|Volatility Hedged Equity||SPLV|1|Price|65.29 North America|Equity|Volatility Hedged Equity||SPLV|1|Lastdate|2022-01-20 North America|Equity|Volatility Hedged Equity||SPLV|1|LastdateXL|44581 North America|Equity|Volatility Hedged Equity||SPLV|1|Category|Volatility Hedged Equity North America|Equity|Volatility Hedged Equity||SPLV|1|Asset Class|Equity North America|Equity|Volatility Hedged Equity||SPLV|1|Asset Class Size|Large-Cap North America|Equity|Volatility Hedged Equity||SPLV|1|Asset Class Style|Blend North America|Equity|Volatility Hedged Equity||SPLV|1|Region (General)|North America North America|Equity|Volatility Hedged Equity||SPLV|1|Region (Specific)|U.S. North America|Equity|Volatility Hedged Equity||SPLV|2|Issuer|Invesco North America|Equity|Volatility Hedged Equity||SPLV|2|Brand|Invesco North America|Equity|Volatility Hedged Equity||SPLV|2|Structure|ETF North America|Equity|Volatility Hedged Equity||SPLV|2|Expense Ratio|0.0025|0.25% North America|Equity|Volatility Hedged Equity||SPLV|2|ETF Home Page|Home page North America|Equity|Volatility Hedged Equity||SPLV|2|Inception|40668|May 05, 2011 North America|Equity|Volatility Hedged Equity||SPLV|2|Index Tracked|S&P 500 Low Volatility Index North America|Equity|Volatility Hedged Equity||SPLV|3|Segment|Equity: U.S. - Large Cap North America|Equity|Volatility Hedged Equity||SPLV|3|Category|Size and Style North America|Equity|Volatility Hedged Equity||SPLV|3|Focus|Large Cap North America|Equity|Volatility Hedged Equity||SPLV|3|Niche|Broad-based North America|Equity|Volatility Hedged Equity||SPLV|3|Strategy|Low Volatility North America|Equity|Volatility Hedged Equity||SPLV|3|Weighting Scheme|Volatility North America|Equity|Volatility Hedged Equity||SPLV|4|1 Month Avg. Volume|5693914 North America|Equity|Volatility Hedged Equity||SPLV|4|3 Month Avg. Volume|4497362 North America|Equity|Volatility Hedged Equity||SPLV|5|52 Week Lo|52.87|$52.87 North America|Equity|Volatility Hedged Equity||SPLV|5|52 Week Hi|68.86|$68.86 North America|Equity|Volatility Hedged Equity||SPLV|5|AUM|9432.7|$9,432.7 M North America|Equity|Volatility Hedged Equity||SPLV|5|Shares|143.4|143.4 M North America|Equity|Volatility Hedged Equity||SPLV|5|52w_lo_hi|0.776735459662 North America|Equity|Volatility Hedged Equity||SPLV|10|1 Month Return|-0.0176|-0.0118|-0.0214|-1.76%|-1.18%|-2.14% North America|Equity|Volatility Hedged Equity||SPLV|10|3 Month Return|0.0406|-0.0024|-0.0098|4.06%|-0.24%|-0.98% North America|Equity|Volatility Hedged Equity||SPLV|10|YTD Return|-0.0487|-0.0288|-0.0429|-4.87%|-2.88%|-4.29% North America|Equity|Volatility Hedged Equity||SPLV|10|1 Year Return|0.1721|0.0827|0.0931|17.21%|8.27%|9.31% North America|Equity|Volatility Hedged Equity||SPLV|10|3 Year Return|0.4339|0.1209|0.2331|43.39%|12.09%|23.31% North America|Equity|Volatility Hedged Equity||SPLV|10|5 Year Return|0.7416|0.1207|0.2401|74.16%|12.07%|24.01% North America|Equity|Volatility Hedged Equity||SPLV|11|Dividend|$ 0.09|$ 0.09|$ 0.16 North America|Equity|Volatility Hedged Equity||SPLV|11|Dividend Date|2021-10-18|N/A|N/A North America|Equity|Volatility Hedged Equity||SPLV|11|Annual Dividend Rate|$ 0.98|$ 0.30|$ 0.52 North America|Equity|Volatility Hedged Equity||SPLV|11|Annual Dividend Yield|0.0153|0.0071|0.0084|1.53%|0.71%|0.84% North America|Equity|Volatility Hedged Equity||SPLV|12|5 Day Net Flows|77.36|77.36 M North America|Equity|Volatility Hedged Equity||SPLV|12|1 Month Net Flows|1100|1.1 B North America|Equity|Volatility Hedged Equity||SPLV|12|3 Month Net Flows|1350|1.35 B North America|Equity|Volatility Hedged Equity||SPLV|12|6 Month Net Flows|1210|1.21 B North America|Equity|Volatility Hedged Equity||SPLV|12|1 Year Net Flows|117.93|117.93 M North America|Equity|Volatility Hedged Equity||SPLV|12|3 Year Net Flows|-1140|-1.14 B North America|Equity|Volatility Hedged Equity||SPLV|12|5 Year Net Flows|55.38|55.38 M North America|Equity|Volatility Hedged Equity||SPLV|12|10 Year Net Flows|3320|3.32 B North America|Equity|Volatility Hedged Equity||SPLV|13|P/E|20.88|23.09|20.52 North America|Equity|Volatility Hedged Equity||SPLV|14|ESGSCORE|8.5|84.24|92.58| Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|1|Label|SPDR Blackstone Senior Loan ETF Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|1|Price|45.74 Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|1|Lastdate|2022-01-20 Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|1|LastdateXL|44581 Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|1|Category|High Yield Bonds Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|1|Asset Class|Bond Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|1|Region (General)|Developed Markets Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|1|Region (Specific)|Broad Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|1|Bond Type(s)|Bank Loans Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|1|Bond Duration|Ultra Short-Term Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|2|Issuer|State Street Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|2|Brand|SPDR Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|2|Structure|ETF Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|2|Expense Ratio|0.007|0.70% Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|2|ETF Home Page|Home page Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|2|Inception|41367|Apr 03, 2013 Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|2|Index Tracked|ACTIVE - No Index Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|3|Segment|Fixed Income: Global - Corporate, Bank Loans High Yield Floating Rate Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|3|Category|Corporate, Bank Loans Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|3|Focus|High Yield Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|3|Niche|Floating Rate Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|3|Strategy|Active Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|3|Weighting Scheme|Proprietary Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|4|1 Month Avg. Volume|3411136 Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|4|3 Month Avg. Volume|2626126 Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|5|52 Week Lo|43.86|$43.86 Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|5|52 Week Hi|45.88|$45.88 Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|5|AUM|9770.8|$9,770.8 M Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|5|Shares|213.3|213.3 M Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|5|52w_lo_hi|0.930693069307 Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|10|1 Month Return|0.0079|-0.0073|0.0079|0.79%|-0.73%|0.79% Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|10|3 Month Return|0.009|-0.0094|0.009|0.90%|-0.94%|0.90% Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|10|YTD Return|0.0024|-0.0135|0.0024|0.24%|-1.35%|0.24% Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|10|1 Year Return|0.0358|0.0162|0.0358|3.58%|1.62%|3.58% Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|10|3 Year Return|0.1586|0.1208|0.1586|15.86%|12.08%|15.86% Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|10|5 Year Return|0.2194|0.1172|0.2194|21.94%|11.72%|21.94% Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|11|Dividend|$ 0.17|$ 0.14|$ 0.17 Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|11|Dividend Date|2021-11-01|N/A|N/A Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|11|Annual Dividend Rate|$ 2.22|$ 1.73|$ 2.22 Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|11|Annual Dividend Yield|0.0483|0.0451|0.0483|4.83%|4.51%|4.83% Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|12|5 Day Net Flows|512.52|512.52 M Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|12|1 Month Net Flows|963.69|963.69 M Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|12|3 Month Net Flows|1960|1.96 B Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|12|6 Month Net Flows|3270|3.27 B Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|12|1 Year Net Flows|6900|6.9 B Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|12|3 Year Net Flows|7400|7.4 B Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|12|5 Year Net Flows|8620|8.62 B Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|12|10 Year Net Flows|9840|9.84 B Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|13|P/E||5.57| North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|1|Label|First Trust Preferred Securities & Income ETF North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|1|Price|20.14 North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|1|Lastdate|2022-01-20 North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|1|LastdateXL|44581 North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|1|Category|Preferred Stock/Convertible Bonds North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|1|Asset Class|Preferred Stock North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|1|Asset Class Size|Multi-Cap North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|1|Asset Class Style|Blend North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|1|Region (General)|North America North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|1|Region (Specific)|U.S. North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|2|Issuer|First Trust North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|2|Brand|First Trust North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|2|Structure|ETF North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|2|Expense Ratio|0.0085|0.85% North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|2|ETF Home Page|Home page North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|2|Inception|41317|Feb 12, 2013 North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|2|Index Tracked|ACTIVE - No Index North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|3|Segment|Fixed Income: Global - Corporate, Broad-based North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|3|Category|Corporate, Broad-based North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|3|Focus|Broad Credit North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|3|Niche|Broad Maturities North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|3|Strategy|Active North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|3|Weighting Scheme|Proprietary North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|4|1 Month Avg. Volume|1989432 North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|4|3 Month Avg. Volume|1708156 North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|5|52 Week Lo|19.17|$19.17 North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|5|52 Week Hi|20.46|$20.46 North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|5|AUM|7993.3|$7,993.3 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|5|Shares|397.2|397.2 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|5|52w_lo_hi|0.751937984496 North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|10|1 Month Return|-0.0031|-0.0106|-0.0031|-0.31%|-1.06%|-0.31% North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|10|3 Month Return|-0.0086|-0.0256|-0.0086|-0.86%|-2.56%|-0.86% North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|10|YTD Return|-0.0089|-0.0246|-0.0089|-0.89%|-2.46%|-0.89% North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|10|1 Year Return|0.0338|0.0157|0.0338|3.38%|1.57%|3.38% North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|10|3 Year Return|0.2625|0.2814|0.2625|26.25%|28.14%|26.25% North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|10|5 Year Return|0.3641|0.2921|0.3641|36.41%|29.21%|36.41% North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|11|Dividend|$ 0.07|$ 0.10|$ 0.07 North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|11|Dividend Date|2021-10-21|N/A|N/A North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|11|Annual Dividend Rate|$ 0.92|$ 1.39|$ 0.92 North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|11|Annual Dividend Yield|0.0451|0.0463|0.0451|4.51%|4.63%|4.51% North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|12|5 Day Net Flows|28.23|28.23 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|12|1 Month Net Flows|133.49|133.49 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|12|3 Month Net Flows|452.44|452.44 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|12|6 Month Net Flows|974.32|974.32 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|12|1 Year Net Flows|2090|2.09 B North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|12|3 Year Net Flows|4590|4.59 B North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|12|5 Year Net Flows|6340|6.34 B North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|12|10 Year Net Flows|7900|7.9 B North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|13|P/E||0.99| North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|14|ESGSCORE|8.82|88.69|88.73| North America|Equity|Technology Equities|Technology|SOXX|1|Label|iShares Semiconductor ETF North America|Equity|Technology Equities|Technology|SOXX|1|Price|480.64 North America|Equity|Technology Equities|Technology|SOXX|1|Lastdate|2022-01-20 North America|Equity|Technology Equities|Technology|SOXX|1|LastdateXL|44581 North America|Equity|Technology Equities|Technology|SOXX|1|Category|Technology Equities North America|Equity|Technology Equities|Technology|SOXX|1|Asset Class|Equity North America|Equity|Technology Equities|Technology|SOXX|1|Asset Class Size|Large-Cap North America|Equity|Technology Equities|Technology|SOXX|1|Asset Class Style|Growth North America|Equity|Technology Equities|Technology|SOXX|1|Sector (General)|Technology North America|Equity|Technology Equities|Technology|SOXX|1|Sector (Specific)|Semiconductors North America|Equity|Technology Equities|Technology|SOXX|1|Region (General)|North America North America|Equity|Technology Equities|Technology|SOXX|1|Region (Specific)|U.S. North America|Equity|Technology Equities|Technology|SOXX|2|Issuer|Blackrock Financial Management North America|Equity|Technology Equities|Technology|SOXX|2|Brand|iShares North America|Equity|Technology Equities|Technology|SOXX|2|Structure|ETF North America|Equity|Technology Equities|Technology|SOXX|2|Expense Ratio|0.0043|0.43% North America|Equity|Technology Equities|Technology|SOXX|2|ETF Home Page|Home page North America|Equity|Technology Equities|Technology|SOXX|2|Inception|37082|Jul 10, 2001 North America|Equity|Technology Equities|Technology|SOXX|2|Index Tracked|ICE Semiconductor Sector Index North America|Equity|Technology Equities|Technology|SOXX|3|Segment|Equity: U.S. Semiconductors North America|Equity|Technology Equities|Technology|SOXX|3|Category|Sector North America|Equity|Technology Equities|Technology|SOXX|3|Focus|Information Technology North America|Equity|Technology Equities|Technology|SOXX|3|Niche|Semiconductors North America|Equity|Technology Equities|Technology|SOXX|3|Strategy|Vanilla North America|Equity|Technology Equities|Technology|SOXX|3|Weighting Scheme|Market Cap North America|Equity|Technology Equities|Technology|SOXX|4|1 Month Avg. Volume|1140059 North America|Equity|Technology Equities|Technology|SOXX|4|3 Month Avg. Volume|953166 North America|Equity|Technology Equities|Technology|SOXX|5|52 Week Lo|372.29|$372.29 North America|Equity|Technology Equities|Technology|SOXX|5|52 Week Hi|559.02|$559.02 North America|Equity|Technology Equities|Technology|SOXX|5|AUM|9504.7|$9,504.7 M North America|Equity|Technology Equities|Technology|SOXX|5|Shares|18.6|18.6 M North America|Equity|Technology Equities|Technology|SOXX|5|52w_lo_hi|0.580249558186 North America|Equity|Technology Equities|Technology|SOXX|10|1 Month Return|-0.0677|-0.0894|-0.0884|-6.77%|-8.94%|-8.84% North America|Equity|Technology Equities|Technology|SOXX|10|3 Month Return|0.039|-0.1313|0.019|3.90%|-13.13%|1.90% North America|Equity|Technology Equities|Technology|SOXX|10|YTD Return|-0.1137|-0.1133|-0.1367|-11.37%|-11.33%|-13.67% North America|Equity|Technology Equities|Technology|SOXX|10|1 Year Return|0.157|-0.0142|0.0745|15.70%|-1.42%|7.45% North America|Equity|Technology Equities|Technology|SOXX|10|3 Year Return|1.9788|0.6469|1.4668|197.88%|64.69%|146.68% North America|Equity|Technology Equities|Technology|SOXX|10|5 Year Return|3.0917|0.8825|2.1111|309.17%|88.25%|211.11% North America|Equity|Technology Equities|Technology|SOXX|11|Dividend|$ 1.16|$ 0.14|$ 0.28 North America|Equity|Technology Equities|Technology|SOXX|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Technology Equities|Technology|SOXX|11|Annual Dividend Rate|$ 3.17|$ 0.34|$ 0.77 North America|Equity|Technology Equities|Technology|SOXX|11|Annual Dividend Yield|0.0061|0.003|0.0027|0.61%|0.30%|0.27% North America|Equity|Technology Equities|Technology|SOXX|12|5 Day Net Flows|-24.84|-24.84 M North America|Equity|Technology Equities|Technology|SOXX|12|1 Month Net Flows|23.4|23.4 M North America|Equity|Technology Equities|Technology|SOXX|12|3 Month Net Flows|1280|1.28 B North America|Equity|Technology Equities|Technology|SOXX|12|6 Month Net Flows|1590|1.59 B North America|Equity|Technology Equities|Technology|SOXX|12|1 Year Net Flows|2730|2.73 B North America|Equity|Technology Equities|Technology|SOXX|12|3 Year Net Flows|4260|4.26 B North America|Equity|Technology Equities|Technology|SOXX|12|5 Year Net Flows|4420|4.42 B North America|Equity|Technology Equities|Technology|SOXX|12|10 Year Net Flows|4610|4.61 B North America|Equity|Technology Equities|Technology|SOXX|13|P/E|32.73|29.26|25.92 North America|Equity|Technology Equities|Technology|SOXX|14|ESGSCORE|8.4|82.75|83.03| North America|Equity|Materials|Materials|XLB|1|Label|Materials Select Sector SPDR Fund North America|Equity|Materials|Materials|XLB|1|Price|86.14 North America|Equity|Materials|Materials|XLB|1|Lastdate|2022-01-20 North America|Equity|Materials|Materials|XLB|1|LastdateXL|44581 North America|Equity|Materials|Materials|XLB|1|Category|Materials North America|Equity|Materials|Materials|XLB|1|Asset Class|Equity North America|Equity|Materials|Materials|XLB|1|Asset Class Size|Large-Cap North America|Equity|Materials|Materials|XLB|1|Asset Class Style|Blend North America|Equity|Materials|Materials|XLB|1|Sector (General)|Materials North America|Equity|Materials|Materials|XLB|1|Sector (Specific)|Broad North America|Equity|Materials|Materials|XLB|1|Region (General)|North America North America|Equity|Materials|Materials|XLB|1|Region (Specific)|U.S. North America|Equity|Materials|Materials|XLB|2|Issuer|State Street North America|Equity|Materials|Materials|XLB|2|Brand|SPDR North America|Equity|Materials|Materials|XLB|2|Structure|ETF North America|Equity|Materials|Materials|XLB|2|Expense Ratio|0.0012|0.12% North America|Equity|Materials|Materials|XLB|2|ETF Home Page|Home page North America|Equity|Materials|Materials|XLB|2|Inception|36145|Dec 16, 1998 North America|Equity|Materials|Materials|XLB|2|Index Tracked|Materials Select Sector North America|Equity|Materials|Materials|XLB|3|Segment|Equity: U.S. Materials North America|Equity|Materials|Materials|XLB|3|Category|Sector North America|Equity|Materials|Materials|XLB|3|Focus|Materials North America|Equity|Materials|Materials|XLB|3|Niche|Broad-based North America|Equity|Materials|Materials|XLB|3|Strategy|Vanilla North America|Equity|Materials|Materials|XLB|3|Weighting Scheme|Market Cap North America|Equity|Materials|Materials|XLB|4|1 Month Avg. Volume|6183191 North America|Equity|Materials|Materials|XLB|4|3 Month Avg. Volume|6187888 North America|Equity|Materials|Materials|XLB|5|52 Week Lo|68.77|$68.77 North America|Equity|Materials|Materials|XLB|5|52 Week Hi|92.31|$92.31 North America|Equity|Materials|Materials|XLB|5|AUM|8390|$8,390.0 M North America|Equity|Materials|Materials|XLB|5|Shares|95.8|95.8 M North America|Equity|Materials|Materials|XLB|5|52w_lo_hi|0.737892948173 North America|Equity|Materials|Materials|XLB|10|1 Month Return|-0.0124|0.0344|-0.0027|-1.24%|3.44%|-0.27% North America|Equity|Materials|Materials|XLB|10|3 Month Return|0.0242|0.0119|0.0162|2.42%|1.19%|1.62% North America|Equity|Materials|Materials|XLB|10|YTD Return|-0.0493|-0.0051|-0.0396|-4.93%|-0.51%|-3.96% North America|Equity|Materials|Materials|XLB|10|1 Year Return|0.1562|0.0682|0.1529|15.62%|6.82%|15.29% North America|Equity|Materials|Materials|XLB|10|3 Year Return|0.7102|0.6588|0.6635|71.02%|65.88%|66.35% North America|Equity|Materials|Materials|XLB|10|5 Year Return|0.8767|0.5484|0.7571|87.67%|54.84%|75.71% North America|Equity|Materials|Materials|XLB|11|Dividend|$ 0.35|$ 0.43|$ 0.35 North America|Equity|Materials|Materials|XLB|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Materials|Materials|XLB|11|Annual Dividend Rate|$ 1.39|$ 0.89|$ 1.27 North America|Equity|Materials|Materials|XLB|11|Annual Dividend Yield|0.0155|0.0164|0.012|1.55%|1.64%|1.20% North America|Equity|Materials|Materials|XLB|12|5 Day Net Flows|-36.94|-36.94 M North America|Equity|Materials|Materials|XLB|12|1 Month Net Flows|497.59|497.59 M North America|Equity|Materials|Materials|XLB|12|3 Month Net Flows|577.37|577.37 M North America|Equity|Materials|Materials|XLB|12|6 Month Net Flows|-1010|-1.01 B North America|Equity|Materials|Materials|XLB|12|1 Year Net Flows|929.38|929.38 M North America|Equity|Materials|Materials|XLB|12|3 Year Net Flows|2170|2.17 B North America|Equity|Materials|Materials|XLB|12|5 Year Net Flows|2400|2.4 B North America|Equity|Materials|Materials|XLB|12|10 Year Net Flows|2970|2.97 B North America|Equity|Materials|Materials|XLB|13|P/E|16.54|16.68|18.37 North America|Equity|Materials|Materials|XLB|14|ESGSCORE|8.8|88.45|87.95| North America|Equity|Large Cap Growth Equities||VONG|1|Label|Vanguard Russell 1000 Growth ETF North America|Equity|Large Cap Growth Equities||VONG|1|Price|70.67 North America|Equity|Large Cap Growth Equities||VONG|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||VONG|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||VONG|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||VONG|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||VONG|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||VONG|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||VONG|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||VONG|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||VONG|2|Issuer|Vanguard North America|Equity|Large Cap Growth Equities||VONG|2|Brand|Vanguard North America|Equity|Large Cap Growth Equities||VONG|2|Structure|ETF North America|Equity|Large Cap Growth Equities||VONG|2|Expense Ratio|0.0008|0.08% North America|Equity|Large Cap Growth Equities||VONG|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||VONG|2|Inception|40441|Sep 20, 2010 North America|Equity|Large Cap Growth Equities||VONG|2|Index Tracked|Russell 1000 Growth Index North America|Equity|Large Cap Growth Equities||VONG|3|Segment|Equity: U.S. - Large Cap Growth North America|Equity|Large Cap Growth Equities||VONG|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||VONG|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||VONG|3|Niche|Growth North America|Equity|Large Cap Growth Equities||VONG|3|Strategy|Growth North America|Equity|Large Cap Growth Equities||VONG|3|Weighting Scheme|Multi-Factor North America|Equity|Large Cap Growth Equities||VONG|4|1 Month Avg. Volume|518464 North America|Equity|Large Cap Growth Equities||VONG|4|3 Month Avg. Volume|452117 North America|Equity|Large Cap Growth Equities||VONG|5|52 Week Lo|58.03|$58.03 North America|Equity|Large Cap Growth Equities||VONG|5|52 Week Hi|80.06|$80.06 North America|Equity|Large Cap Growth Equities||VONG|5|AUM|7603|$7,603.0 M North America|Equity|Large Cap Growth Equities||VONG|5|Shares|106.2|106.2 M North America|Equity|Large Cap Growth Equities||VONG|5|52w_lo_hi|0.573763050386 North America|Equity|Large Cap Growth Equities||VONG|10|1 Month Return|-0.0703|-0.0499|-0.0753|-7.03%|-4.99%|-7.53% North America|Equity|Large Cap Growth Equities||VONG|10|3 Month Return|-0.0504|-0.0514|-0.0692|-5.04%|-5.14%|-6.92% North America|Equity|Large Cap Growth Equities||VONG|10|YTD Return|-0.1002|-0.0783|-0.1034|-10.02%|-7.83%|-10.34% North America|Equity|Large Cap Growth Equities||VONG|10|1 Year Return|0.1226|0.087|0.0823|12.26%|8.70%|8.23% North America|Equity|Large Cap Growth Equities||VONG|10|3 Year Return|1.0175|0.4933|0.5814|101.75%|49.33%|58.14% North America|Equity|Large Cap Growth Equities||VONG|10|5 Year Return|1.697|0.5807|0.8851|169.70%|58.07%|88.51% North America|Equity|Large Cap Growth Equities||VONG|11|Dividend|$ 0.12|$ 0.29|$ 0.18 North America|Equity|Large Cap Growth Equities||VONG|11|Dividend Date|2021-09-29|N/A|N/A North America|Equity|Large Cap Growth Equities||VONG|11|Annual Dividend Rate|$ 0.96|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||VONG|11|Annual Dividend Yield|0.0124|0.0109|0.0043|1.24%|1.09%|0.43% North America|Equity|Large Cap Growth Equities||VONG|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Growth Equities||VONG|12|1 Month Net Flows|-16.75|-16.75 M North America|Equity|Large Cap Growth Equities||VONG|12|3 Month Net Flows|399.69|399.69 M North America|Equity|Large Cap Growth Equities||VONG|12|6 Month Net Flows|583.86|583.86 M North America|Equity|Large Cap Growth Equities||VONG|12|1 Year Net Flows|1220|1.22 B North America|Equity|Large Cap Growth Equities||VONG|12|3 Year Net Flows|2520|2.52 B North America|Equity|Large Cap Growth Equities||VONG|12|5 Year Net Flows|3490|3.49 B North America|Equity|Large Cap Growth Equities||VONG|12|10 Year Net Flows|4150|4.15 B North America|Equity|Large Cap Growth Equities||VONG|13|P/E|34.10|26.66|32.08 North America|Equity|Large Cap Growth Equities||VONG|14|ESGSCORE|7.63|65.56|60.54| North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|1|Label|Invesco Preferred ETF North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|1|Price|14.68 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|1|Lastdate|2022-01-20 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|1|LastdateXL|44581 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|1|Category|Preferred Stock/Convertible Bonds North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|1|Asset Class|Preferred Stock North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|1|Asset Class Size|Micro-Cap North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|1|Asset Class Style|Blend North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|1|Region (General)|North America North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|1|Region (Specific)|U.S. North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|2|Issuer|Invesco North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|2|Brand|Invesco North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|2|Structure|ETF North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|2|Expense Ratio|0.0052|0.52% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|2|ETF Home Page|Home page North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|2|Inception|39478|Jan 31, 2008 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|2|Index Tracked|ICE BofA Core Plus Fixed Rate Preferred Securities North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|3|Segment|Fixed Income: U.S. - Corporate, Preferred North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|3|Category|Corporate, Preferred North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|3|Focus|Broad Credit North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|3|Niche|Broad Maturities North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|3|Strategy|Vanilla North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|3|Weighting Scheme|Market Value North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|4|1 Month Avg. Volume|3529382 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|4|3 Month Avg. Volume|3045886 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|5|52 Week Lo|13.90|$13.90 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|5|52 Week Hi|15.08|$15.08 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|5|AUM|7416|$7,416.0 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|5|Shares|504.3|504.3 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|5|52w_lo_hi|0.661016949153 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|10|1 Month Return|-0.0079|-0.0106|-0.0065|-0.79%|-1.06%|-0.65% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|10|3 Month Return|-0.0134|-0.0256|-0.0106|-1.34%|-2.56%|-1.06% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|10|YTD Return|-0.0213|-0.0246|-0.0211|-2.13%|-2.46%|-2.11% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|10|1 Year Return|0.0205|0.0157|0.0287|2.05%|1.57%|2.87% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|10|3 Year Return|0.2242|0.2814|0.2096|22.42%|28.14%|20.96% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|10|5 Year Return|0.3288|0.2921|0.2079|32.88%|29.21%|20.79% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|11|Dividend|$ 0.06|$ 0.10|$ 0.09 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|11|Dividend Date|2021-10-18|N/A|N/A North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|11|Annual Dividend Rate|$ 0.73|$ 1.39|$ 1.21 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|11|Annual Dividend Yield|0.0491|0.0463|0.045|4.91%|4.63%|4.50% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|12|5 Day Net Flows|-19.17|-19.17 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|12|1 Month Net Flows|-45.73|-45.73 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|12|3 Month Net Flows|143.12|143.12 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|12|6 Month Net Flows|356.45|356.45 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|12|1 Year Net Flows|602.29|602.29 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|12|3 Year Net Flows|2860|2.86 B North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|12|5 Year Net Flows|3240|3.24 B North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|12|10 Year Net Flows|6190|6.19 B North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|13|P/E||0.99|2.48 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|14|ESGSCORE|7.39|58.95|75.49| North America|Equity|Large Cap Value Equities||HDV|1|Label|iShares Core High Dividend ETF North America|Equity|Large Cap Value Equities||HDV|1|Price|101.82 North America|Equity|Large Cap Value Equities||HDV|1|Lastdate|2022-01-20 North America|Equity|Large Cap Value Equities||HDV|1|LastdateXL|44581 North America|Equity|Large Cap Value Equities||HDV|1|Category|Large Cap Value Equities North America|Equity|Large Cap Value Equities||HDV|1|Asset Class|Equity North America|Equity|Large Cap Value Equities||HDV|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Value Equities||HDV|1|Asset Class Style|Blend North America|Equity|Large Cap Value Equities||HDV|1|Region (General)|North America North America|Equity|Large Cap Value Equities||HDV|1|Region (Specific)|U.S. North America|Equity|Large Cap Value Equities||HDV|2|Issuer|Blackrock Financial Management North America|Equity|Large Cap Value Equities||HDV|2|Brand|iShares North America|Equity|Large Cap Value Equities||HDV|2|Structure|ETF North America|Equity|Large Cap Value Equities||HDV|2|Expense Ratio|0.0008|0.08% North America|Equity|Large Cap Value Equities||HDV|2|ETF Home Page|Home page North America|Equity|Large Cap Value Equities||HDV|2|Inception|40631|Mar 29, 2011 North America|Equity|Large Cap Value Equities||HDV|2|Index Tracked|Morningstar Dividend Yield Focus Index North America|Equity|Large Cap Value Equities||HDV|3|Segment|Equity: U.S. - High Dividend Yield North America|Equity|Large Cap Value Equities||HDV|3|Category|High Dividend Yield North America|Equity|Large Cap Value Equities||HDV|3|Focus|High Dividend Yield North America|Equity|Large Cap Value Equities||HDV|3|Niche|Broad-based North America|Equity|Large Cap Value Equities||HDV|3|Strategy|Fundamental North America|Equity|Large Cap Value Equities||HDV|3|Weighting Scheme|Dividends North America|Equity|Large Cap Value Equities||HDV|4|1 Month Avg. Volume|676845 North America|Equity|Large Cap Value Equities||HDV|4|3 Month Avg. Volume|494036 North America|Equity|Large Cap Value Equities||HDV|5|52 Week Lo|83.30|$83.30 North America|Equity|Large Cap Value Equities||HDV|5|52 Week Hi|103.74|$103.74 North America|Equity|Large Cap Value Equities||HDV|5|AUM|7743.9|$7,743.9 M North America|Equity|Large Cap Value Equities||HDV|5|Shares|75.6|75.6 M North America|Equity|Large Cap Value Equities||HDV|5|52w_lo_hi|0.906066536204 North America|Equity|Large Cap Value Equities||HDV|10|1 Month Return|0.0313|0.0311|0.0234|3.13%|3.11%|2.34% North America|Equity|Large Cap Value Equities||HDV|10|3 Month Return|0.0592|0.0434|0.0462|5.92%|4.34%|4.62% North America|Equity|Large Cap Value Equities||HDV|10|YTD Return|0.0082|0.0027|-0.0054|0.82%|0.27%|-0.54% North America|Equity|Large Cap Value Equities||HDV|10|1 Year Return|0.1683|0.1927|0.1962|16.83%|19.27%|19.62% North America|Equity|Large Cap Value Equities||HDV|10|3 Year Return|0.3089|0.3262|0.2828|30.89%|32.62%|28.28% North America|Equity|Large Cap Value Equities||HDV|10|5 Year Return|0.4995|0.3687|0.4076|49.95%|36.87%|40.76% North America|Equity|Large Cap Value Equities||HDV|11|Dividend|$ 0.76|$ 0.47|$ 0.34 North America|Equity|Large Cap Value Equities||HDV|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Large Cap Value Equities||HDV|11|Annual Dividend Rate|$ 3.38|$ 1.35|$ 1.61 North America|Equity|Large Cap Value Equities||HDV|11|Annual Dividend Yield|0.0341|0.0309|0.0299|3.41%|3.09%|2.99% North America|Equity|Large Cap Value Equities||HDV|12|5 Day Net Flows|148.7|148.7 M North America|Equity|Large Cap Value Equities||HDV|12|1 Month Net Flows|213.49|213.49 M North America|Equity|Large Cap Value Equities||HDV|12|3 Month Net Flows|5.93|5.93 M North America|Equity|Large Cap Value Equities||HDV|12|6 Month Net Flows|199.9|199.9 M North America|Equity|Large Cap Value Equities||HDV|12|1 Year Net Flows|917.95|917.95 M North America|Equity|Large Cap Value Equities||HDV|12|3 Year Net Flows|45.6|45.6 M North America|Equity|Large Cap Value Equities||HDV|12|5 Year Net Flows|-5.9|-5.9 M North America|Equity|Large Cap Value Equities||HDV|12|10 Year Net Flows|4110|4.11 B North America|Equity|Large Cap Value Equities||HDV|13|P/E|24.94|16.15|14.66 North America|Equity|Large Cap Value Equities||HDV|14|ESGSCORE|7.16|53.31|21.26| North America|Real Estate|Real Estate|Real Estate|IYR|1|Label|iShares U.S. Real Estate ETF North America|Real Estate|Real Estate|Real Estate|IYR|1|Price|105.62 North America|Real Estate|Real Estate|Real Estate|IYR|1|Lastdate|2022-01-20 North America|Real Estate|Real Estate|Real Estate|IYR|1|LastdateXL|44581 North America|Real Estate|Real Estate|Real Estate|IYR|1|Category|Real Estate North America|Real Estate|Real Estate|Real Estate|IYR|1|Asset Class|Real Estate North America|Real Estate|Real Estate|Real Estate|IYR|1|Asset Class Size|Multi-Cap North America|Real Estate|Real Estate|Real Estate|IYR|1|Asset Class Style|Blend North America|Real Estate|Real Estate|Real Estate|IYR|1|Sector (General)|Real Estate North America|Real Estate|Real Estate|Real Estate|IYR|1|Sector (Specific)|Broad North America|Real Estate|Real Estate|Real Estate|IYR|1|Region (General)|North America North America|Real Estate|Real Estate|Real Estate|IYR|1|Region (Specific)|U.S. North America|Real Estate|Real Estate|Real Estate|IYR|2|Issuer|Blackrock Financial Management North America|Real Estate|Real Estate|Real Estate|IYR|2|Brand|iShares North America|Real Estate|Real Estate|Real Estate|IYR|2|Structure|ETF North America|Real Estate|Real Estate|Real Estate|IYR|2|Expense Ratio|0.0041|0.41% North America|Real Estate|Real Estate|Real Estate|IYR|2|ETF Home Page|Home page North America|Real Estate|Real Estate|Real Estate|IYR|2|Inception|36689|Jun 12, 2000 North America|Real Estate|Real Estate|Real Estate|IYR|2|Index Tracked|Dow Jones U.S. Real Estate Index North America|Real Estate|Real Estate|Real Estate|IYR|3|Segment|Equity: U.S. Real Estate North America|Real Estate|Real Estate|Real Estate|IYR|3|Category|Sector North America|Real Estate|Real Estate|Real Estate|IYR|3|Focus|Real Estate North America|Real Estate|Real Estate|Real Estate|IYR|3|Niche|Broad-based North America|Real Estate|Real Estate|Real Estate|IYR|3|Strategy|Vanilla North America|Real Estate|Real Estate|Real Estate|IYR|3|Weighting Scheme|Market Cap North America|Real Estate|Real Estate|Real Estate|IYR|4|1 Month Avg. Volume|8730623 North America|Real Estate|Real Estate|Real Estate|IYR|4|3 Month Avg. Volume|7901063 North America|Real Estate|Real Estate|Real Estate|IYR|5|52 Week Lo|82.15|$82.15 North America|Real Estate|Real Estate|Real Estate|IYR|5|52 Week Hi|116.89|$116.89 North America|Real Estate|Real Estate|Real Estate|IYR|5|AUM|7151.1|$7,151.1 M North America|Real Estate|Real Estate|Real Estate|IYR|5|Shares|66.9|66.9 M North America|Real Estate|Real Estate|Real Estate|IYR|5|52w_lo_hi|0.67559009787 North America|Real Estate|Real Estate|Real Estate|IYR|10|1 Month Return|-0.0503|-0.0277|-0.0336|-5.03%|-2.77%|-3.36% North America|Real Estate|Real Estate|Real Estate|IYR|10|3 Month Return|-0.0088|-0.0036|-0.0018|-0.88%|-0.36%|-0.18% North America|Real Estate|Real Estate|Real Estate|IYR|10|YTD Return|-0.0906|-0.0654|-0.0781|-9.06%|-6.54%|-7.81% North America|Real Estate|Real Estate|Real Estate|IYR|10|1 Year Return|0.2557|0.2155|0.2091|25.57%|21.55%|20.91% North America|Real Estate|Real Estate|Real Estate|IYR|10|3 Year Return|0.4421|0.3029|0.3268|44.21%|30.29%|32.68% North America|Real Estate|Real Estate|Real Estate|IYR|10|5 Year Return|0.6031|0.2986|0.3781|60.31%|29.86%|37.81% North America|Real Estate|Real Estate|Real Estate|IYR|11|Dividend|$ 0.29|$ 0.26|$ 0.26 North America|Real Estate|Real Estate|Real Estate|IYR|11|Dividend Date|2021-09-24|N/A|N/A North America|Real Estate|Real Estate|Real Estate|IYR|11|Annual Dividend Rate|$ 1.86|$ 1.32|$ 1.27 North America|Real Estate|Real Estate|Real Estate|IYR|11|Annual Dividend Yield|0.0169|0.0283|0.0222|1.69%|2.83%|2.22% North America|Real Estate|Real Estate|Real Estate|IYR|12|5 Day Net Flows|-320.22|-320.22 M North America|Real Estate|Real Estate|Real Estate|IYR|12|1 Month Net Flows|1130|1.13 B North America|Real Estate|Real Estate|Real Estate|IYR|12|3 Month Net Flows|-39.65|-39.65 M North America|Real Estate|Real Estate|Real Estate|IYR|12|6 Month Net Flows|1630|1.63 B North America|Real Estate|Real Estate|Real Estate|IYR|12|1 Year Net Flows|2100|2.1 B North America|Real Estate|Real Estate|Real Estate|IYR|12|3 Year Net Flows|2490|2.49 B North America|Real Estate|Real Estate|Real Estate|IYR|12|5 Year Net Flows|1600|1.6 B North America|Real Estate|Real Estate|Real Estate|IYR|12|10 Year Net Flows|1720|1.72 B North America|Real Estate|Real Estate|Real Estate|IYR|13|P/E|50.07|30.60|37.04 North America|Real Estate|Real Estate|Real Estate|IYR|14|ESGSCORE|5.6|27.58|84.02| North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|1|Label|SPDR Bloomberg Convertible Securities ETF North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|1|Price|77.41 North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|1|Lastdate|2022-01-20 North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|1|LastdateXL|44581 North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|1|Category|Preferred Stock/Convertible Bonds North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|1|Asset Class|Bond North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|1|Region (General)|North America North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|1|Region (Specific)|U.S. North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|1|Bond Type(s)|Convertible North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|1|Bond Duration|All-Term North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|2|Issuer|State Street North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|2|Brand|SPDR North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|2|Structure|ETF North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|2|Expense Ratio|0.004|0.40% North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|2|ETF Home Page|Home page North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|2|Inception|39917|Apr 14, 2009 North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|2|Index Tracked|Bloomberg US Convertibles Liquid Bond North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|3|Segment|Fixed Income: U.S. - Corporate, Convertible North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|3|Category|Corporate, Convertible North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|3|Focus|Broad Credit North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|3|Niche|Broad Maturities North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|3|Strategy|Vanilla North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|3|Weighting Scheme|Market Value North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|4|1 Month Avg. Volume|894568 North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|4|3 Month Avg. Volume|971509 North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|5|52 Week Lo|77.25|$77.25 North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|5|52 Week Hi|91.23|$91.23 North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|5|AUM|5972.1|$5,972.1 M North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|5|Shares|76.7|76.7 M North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|5|52w_lo_hi|0.0114449213162 North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|10|1 Month Return|-0.048|-0.0106|-0.0456|-4.80%|-1.06%|-4.56% North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|10|3 Month Return|-0.1103|-0.0256|-0.0988|-11.03%|-2.56%|-9.88% North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|10|YTD Return|-0.0669|-0.0246|-0.0651|-6.69%|-2.46%|-6.51% North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|10|1 Year Return|-0.0983|0.0157|-0.0769|-9.83%|1.57%|-7.69% North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|10|3 Year Return|0.6935|0.2814|0.4759|69.35%|28.14%|47.59% North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|10|5 Year Return|0.9958|0.2921|0.6793|99.58%|29.21%|67.93% North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|11|Dividend|$ 0.05|$ 0.10|$ 0.06 North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|11|Annual Dividend Rate|$ 1.93|$ 1.39|$ 2.07 North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|11|Annual Dividend Yield|0.0218|0.0463|0.0228|2.18%|4.63%|2.28% North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|12|5 Day Net Flows|-70.73|-70.73 M North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|12|1 Month Net Flows|27.1|27.1 M North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|12|3 Month Net Flows|-463.9|-463.9 M North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|12|6 Month Net Flows|82.28|82.28 M North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|12|1 Year Net Flows|-343.25|-343.25 M North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|12|3 Year Net Flows|-22|-22 M North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|12|5 Year Net Flows|671.98|671.98 M North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|12|10 Year Net Flows|2890|2.89 B North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|13|P/E||0.99| North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|14|ESGSCORE|5.11|23.18|9.68| North America|Equity|Health & Biotech Equities|Healthcare|ARKG|1|Label|ARK Genomic Revolution ETF North America|Equity|Health & Biotech Equities|Healthcare|ARKG|1|Price|47.76 North America|Equity|Health & Biotech Equities|Healthcare|ARKG|1|Lastdate|2022-01-20 North America|Equity|Health & Biotech Equities|Healthcare|ARKG|1|LastdateXL|44581 North America|Equity|Health & Biotech Equities|Healthcare|ARKG|1|Category|Health & Biotech Equities North America|Equity|Health & Biotech Equities|Healthcare|ARKG|1|Asset Class|Equity North America|Equity|Health & Biotech Equities|Healthcare|ARKG|1|Asset Class Size|Multi-Cap North America|Equity|Health & Biotech Equities|Healthcare|ARKG|1|Asset Class Style|Growth North America|Equity|Health & Biotech Equities|Healthcare|ARKG|1|Sector (General)|Healthcare North America|Equity|Health & Biotech Equities|Healthcare|ARKG|1|Sector (Specific)|Biotechnology North America|Equity|Health & Biotech Equities|Healthcare|ARKG|1|Region (General)|North America North America|Equity|Health & Biotech Equities|Healthcare|ARKG|1|Region (Specific)|U.S. North America|Equity|Health & Biotech Equities|Healthcare|ARKG|2|Issuer|ARK North America|Equity|Health & Biotech Equities|Healthcare|ARKG|2|Brand|ARK North America|Equity|Health & Biotech Equities|Healthcare|ARKG|2|Structure|ETF North America|Equity|Health & Biotech Equities|Healthcare|ARKG|2|Expense Ratio|0.0075|0.75% North America|Equity|Health & Biotech Equities|Healthcare|ARKG|2|ETF Home Page|Home page North America|Equity|Health & Biotech Equities|Healthcare|ARKG|2|Inception|41943|Oct 31, 2014 North America|Equity|Health & Biotech Equities|Healthcare|ARKG|2|Index Tracked|ACTIVE - No Index North America|Equity|Health & Biotech Equities|Healthcare|ARKG|3|Segment|Equity: Global Genomic Advancements North America|Equity|Health & Biotech Equities|Healthcare|ARKG|3|Category|Sector North America|Equity|Health & Biotech Equities|Healthcare|ARKG|3|Focus|Theme North America|Equity|Health & Biotech Equities|Healthcare|ARKG|3|Niche|Genomic Advancements North America|Equity|Health & Biotech Equities|Healthcare|ARKG|3|Strategy|Active North America|Equity|Health & Biotech Equities|Healthcare|ARKG|3|Weighting Scheme|Proprietary North America|Equity|Health & Biotech Equities|Healthcare|ARKG|4|1 Month Avg. Volume|3758068 North America|Equity|Health & Biotech Equities|Healthcare|ARKG|4|3 Month Avg. Volume|3588823 North America|Equity|Health & Biotech Equities|Healthcare|ARKG|5|52 Week Lo|47.59|$47.59 North America|Equity|Health & Biotech Equities|Healthcare|ARKG|5|52 Week Hi|114.43|$114.43 North America|Equity|Health & Biotech Equities|Healthcare|ARKG|5|AUM|4001.2|$4,001.2 M North America|Equity|Health & Biotech Equities|Healthcare|ARKG|5|Shares|82.3|82.3 M North America|Equity|Health & Biotech Equities|Healthcare|ARKG|5|52w_lo_hi|0.0025433871933 North America|Equity|Health & Biotech Equities|Healthcare|ARKG|10|1 Month Return|-0.2492|-0.1029|-0.2266|-24.92%|-10.29%|-22.66% North America|Equity|Health & Biotech Equities|Healthcare|ARKG|10|3 Month Return|-0.3705|-0.1176|-0.2907|-37.05%|-11.76%|-29.07% North America|Equity|Health & Biotech Equities|Healthcare|ARKG|10|YTD Return|-0.2201|-0.113|-0.2041|-22.01%|-11.30%|-20.41% North America|Equity|Health & Biotech Equities|Healthcare|ARKG|10|1 Year Return|-0.5727|-0.137|-0.3864|-57.27%|-13.70%|-38.64% North America|Equity|Health & Biotech Equities|Healthcare|ARKG|10|3 Year Return|0.7844|0.2796|0.1961|78.44%|27.96%|19.61% North America|Equity|Health & Biotech Equities|Healthcare|ARKG|10|5 Year Return|1.9381|0.5538|0.4845|193.81%|55.38%|48.45% North America|Equity|Health & Biotech Equities|Healthcare|ARKG|11|Dividend|$ 0.79|$ 0.20|$ 0.23 North America|Equity|Health & Biotech Equities|Healthcare|ARKG|11|Dividend Date|2020-12-29|N/A|N/A North America|Equity|Health & Biotech Equities|Healthcare|ARKG|11|Annual Dividend Rate|$ 0.79|$ 0.53|$ 0.24 North America|Equity|Health & Biotech Equities|Healthcare|ARKG|11|Annual Dividend Yield|0.0107|0.0053|0.0038|1.07%|0.53%|0.38% North America|Equity|Health & Biotech Equities|Healthcare|ARKG|12|5 Day Net Flows|-24.15|-24.15 M North America|Equity|Health & Biotech Equities|Healthcare|ARKG|12|1 Month Net Flows|-144.61|-144.61 M North America|Equity|Health & Biotech Equities|Healthcare|ARKG|12|3 Month Net Flows|-794.69|-794.69 M North America|Equity|Health & Biotech Equities|Healthcare|ARKG|12|6 Month Net Flows|-1380|-1.38 B North America|Equity|Health & Biotech Equities|Healthcare|ARKG|12|1 Year Net Flows|-122.89|-122.89 M North America|Equity|Health & Biotech Equities|Healthcare|ARKG|12|3 Year Net Flows|6560|6.56 B North America|Equity|Health & Biotech Equities|Healthcare|ARKG|12|5 Year Net Flows|6850|6.85 B North America|Equity|Health & Biotech Equities|Healthcare|ARKG|12|10 Year Net Flows|6860|6.86 B North America|Equity|Health & Biotech Equities|Healthcare|ARKG|13|P/E||24.04|0.45 North America|Equity|Health & Biotech Equities|Healthcare|ARKG|14|ESGSCORE|5.51|26.65|29.8| North America|Bond|Inflation-Protected Bonds|TIPS|STIP|1|Label|iShares 0-5 Year TIPS Bond ETF North America|Bond|Inflation-Protected Bonds|TIPS|STIP|1|Price|104.86 North America|Bond|Inflation-Protected Bonds|TIPS|STIP|1|Lastdate|2022-01-20 North America|Bond|Inflation-Protected Bonds|TIPS|STIP|1|LastdateXL|44581 North America|Bond|Inflation-Protected Bonds|TIPS|STIP|1|Category|Inflation-Protected Bonds North America|Bond|Inflation-Protected Bonds|TIPS|STIP|1|Asset Class|Bond North America|Bond|Inflation-Protected Bonds|TIPS|STIP|1|Region (General)|North America North America|Bond|Inflation-Protected Bonds|TIPS|STIP|1|Region (Specific)|U.S. North America|Bond|Inflation-Protected Bonds|TIPS|STIP|1|Bond Type(s)|TIPS North America|Bond|Inflation-Protected Bonds|TIPS|STIP|1|Bond Duration|All-Term North America|Bond|Inflation-Protected Bonds|TIPS|STIP|2|Issuer|Blackrock Financial Management North America|Bond|Inflation-Protected Bonds|TIPS|STIP|2|Brand|iShares North America|Bond|Inflation-Protected Bonds|TIPS|STIP|2|Structure|ETF North America|Bond|Inflation-Protected Bonds|TIPS|STIP|2|Expense Ratio|0.0003|0.03% North America|Bond|Inflation-Protected Bonds|TIPS|STIP|2|ETF Home Page|Home page North America|Bond|Inflation-Protected Bonds|TIPS|STIP|2|Inception|40513|Dec 01, 2010 North America|Bond|Inflation-Protected Bonds|TIPS|STIP|2|Index Tracked|Bloomberg US Treasury TIPS (0-5 Y) North America|Bond|Inflation-Protected Bonds|TIPS|STIP|3|Segment|Fixed Income: U.S. - Government, Inflation-linked Investment Grade Short-Term North America|Bond|Inflation-Protected Bonds|TIPS|STIP|3|Category|Government, Inflation-linked North America|Bond|Inflation-Protected Bonds|TIPS|STIP|3|Focus|Investment Grade North America|Bond|Inflation-Protected Bonds|TIPS|STIP|3|Niche|Short-Term North America|Bond|Inflation-Protected Bonds|TIPS|STIP|3|Strategy|Vanilla North America|Bond|Inflation-Protected Bonds|TIPS|STIP|3|Weighting Scheme|Market Value North America|Bond|Inflation-Protected Bonds|TIPS|STIP|4|1 Month Avg. Volume|960332 North America|Bond|Inflation-Protected Bonds|TIPS|STIP|4|3 Month Avg. Volume|904450 North America|Bond|Inflation-Protected Bonds|TIPS|STIP|5|52 Week Lo|100.35|$100.35 North America|Bond|Inflation-Protected Bonds|TIPS|STIP|5|52 Week Hi|106.37|$106.37 North America|Bond|Inflation-Protected Bonds|TIPS|STIP|5|AUM|9208.9|$9,208.9 M North America|Bond|Inflation-Protected Bonds|TIPS|STIP|5|Shares|87.9|87.9 M North America|Bond|Inflation-Protected Bonds|TIPS|STIP|5|52w_lo_hi|0.749169435216 North America|Bond|Inflation-Protected Bonds|TIPS|STIP|10|1 Month Return|-0.0033|-0.015|-0.0038|-0.33%|-1.50%|-0.38% North America|Bond|Inflation-Protected Bonds|TIPS|STIP|10|3 Month Return|0.0003|-0.0156|-0.0003|0.03%|-1.56%|-0.03% North America|Bond|Inflation-Protected Bonds|TIPS|STIP|10|YTD Return|-0.0096|-0.0268|-0.0098|-0.96%|-2.68%|-0.98% North America|Bond|Inflation-Protected Bonds|TIPS|STIP|10|1 Year Return|0.0411|0.0225|0.0393|4.11%|2.25%|3.93% North America|Bond|Inflation-Protected Bonds|TIPS|STIP|10|3 Year Return|0.1511|0.1957|0.1483|15.11%|19.57%|14.83% North America|Bond|Inflation-Protected Bonds|TIPS|STIP|10|5 Year Return|0.168|0.1671|0.1232|16.80%|16.71%|12.32% North America|Bond|Inflation-Protected Bonds|TIPS|STIP|11|Dividend|$ 0.07|$ 0.17|$ 0.36 North America|Bond|Inflation-Protected Bonds|TIPS|STIP|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Inflation-Protected Bonds|TIPS|STIP|11|Annual Dividend Rate|$ 4.13|$ 1.93|$ 2.15 North America|Bond|Inflation-Protected Bonds|TIPS|STIP|11|Annual Dividend Yield|0.0388|0.0357|0.0338|3.88%|3.57%|3.38% North America|Bond|Inflation-Protected Bonds|TIPS|STIP|12|5 Day Net Flows|68.18|68.18 M North America|Bond|Inflation-Protected Bonds|TIPS|STIP|12|1 Month Net Flows|405.59|405.59 M North America|Bond|Inflation-Protected Bonds|TIPS|STIP|12|3 Month Net Flows|2170|2.17 B North America|Bond|Inflation-Protected Bonds|TIPS|STIP|12|6 Month Net Flows|3280|3.28 B North America|Bond|Inflation-Protected Bonds|TIPS|STIP|12|1 Year Net Flows|6020|6.02 B North America|Bond|Inflation-Protected Bonds|TIPS|STIP|12|3 Year Net Flows|6800|6.8 B North America|Bond|Inflation-Protected Bonds|TIPS|STIP|12|5 Year Net Flows|8210|8.21 B North America|Bond|Inflation-Protected Bonds|TIPS|STIP|12|10 Year Net Flows|8920|8.92 B North America|Bond|Inflation-Protected Bonds|TIPS|STIP|13|P/E||| North America|Bond|Inflation-Protected Bonds|TIPS|STIP|14|ESGSCORE|6.1|34.42|67.47| Developed Markets|Equity|Foreign Large Cap Equities||FNDF|1|Label|Schwab Fundamental International Large Co. Index ETF Developed Markets|Equity|Foreign Large Cap Equities||FNDF|1|Price|33.30 Developed Markets|Equity|Foreign Large Cap Equities||FNDF|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||FNDF|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||FNDF|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||FNDF|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||FNDF|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||FNDF|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||FNDF|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||FNDF|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||FNDF|2|Issuer|Charles Schwab Developed Markets|Equity|Foreign Large Cap Equities||FNDF|2|Brand|Schwab Developed Markets|Equity|Foreign Large Cap Equities||FNDF|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||FNDF|2|Expense Ratio|0.0025|0.25% Developed Markets|Equity|Foreign Large Cap Equities||FNDF|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||FNDF|2|Inception|41501|Aug 15, 2013 Developed Markets|Equity|Foreign Large Cap Equities||FNDF|2|Index Tracked|Russell RAFI Developed ex-U.S. Large Company Index Developed Markets|Equity|Foreign Large Cap Equities||FNDF|3|Segment|Equity: Developed Markets Ex-U.S. - Large Cap Developed Markets|Equity|Foreign Large Cap Equities||FNDF|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||FNDF|3|Focus|Large Cap Developed Markets|Equity|Foreign Large Cap Equities||FNDF|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||FNDF|3|Strategy|Fundamental Developed Markets|Equity|Foreign Large Cap Equities||FNDF|3|Weighting Scheme|Fundamental Developed Markets|Equity|Foreign Large Cap Equities||FNDF|4|1 Month Avg. Volume|877827 Developed Markets|Equity|Foreign Large Cap Equities||FNDF|4|3 Month Avg. Volume|806073 Developed Markets|Equity|Foreign Large Cap Equities||FNDF|5|52 Week Lo|28.25|$28.25 Developed Markets|Equity|Foreign Large Cap Equities||FNDF|5|52 Week Hi|34.29|$34.29 Developed Markets|Equity|Foreign Large Cap Equities||FNDF|5|AUM|7458.2|$7,458.2 M Developed Markets|Equity|Foreign Large Cap Equities||FNDF|5|Shares|222.3|222.3 M Developed Markets|Equity|Foreign Large Cap Equities||FNDF|5|52w_lo_hi|0.836092715232 Developed Markets|Equity|Foreign Large Cap Equities||FNDF|10|1 Month Return|0.0501|0.0146|0.0259|5.01%|1.46%|2.59% Developed Markets|Equity|Foreign Large Cap Equities||FNDF|10|3 Month Return|0.012|-0.0151|0.0067|1.20%|-1.51%|0.67% Developed Markets|Equity|Foreign Large Cap Equities||FNDF|10|YTD Return|0.0243|-0.0103|0.0013|2.43%|-1.03%|0.13% Developed Markets|Equity|Foreign Large Cap Equities||FNDF|10|1 Year Return|0.1137|0.0417|0.0742|11.37%|4.17%|7.42% Developed Markets|Equity|Foreign Large Cap Equities||FNDF|10|3 Year Return|0.3596|0.2718|0.1654|35.96%|27.18%|16.54% Developed Markets|Equity|Foreign Large Cap Equities||FNDF|10|5 Year Return|0.4978|0.2973|0.2036|49.78%|29.73%|20.36% Developed Markets|Equity|Foreign Large Cap Equities||FNDF|11|Dividend|$ 0.27|$ 0.42|$ 0.20 Developed Markets|Equity|Foreign Large Cap Equities||FNDF|11|Dividend Date|2021-06-23|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||FNDF|11|Annual Dividend Rate|$ 0.71|$ 1.04|$ 0.88 Developed Markets|Equity|Foreign Large Cap Equities||FNDF|11|Annual Dividend Yield|0.021|0.0254|0.023|2.10%|2.54%|2.30% Developed Markets|Equity|Foreign Large Cap Equities||FNDF|12|5 Day Net Flows|47.33|47.33 M Developed Markets|Equity|Foreign Large Cap Equities||FNDF|12|1 Month Net Flows|112.72|112.72 M Developed Markets|Equity|Foreign Large Cap Equities||FNDF|12|3 Month Net Flows|391.68|391.68 M Developed Markets|Equity|Foreign Large Cap Equities||FNDF|12|6 Month Net Flows|593.2|593.2 M Developed Markets|Equity|Foreign Large Cap Equities||FNDF|12|1 Year Net Flows|1300|1.3 B Developed Markets|Equity|Foreign Large Cap Equities||FNDF|12|3 Year Net Flows|2270|2.27 B Developed Markets|Equity|Foreign Large Cap Equities||FNDF|12|5 Year Net Flows|4570|4.57 B Developed Markets|Equity|Foreign Large Cap Equities||FNDF|12|10 Year Net Flows|6250|6.25 B Developed Markets|Equity|Foreign Large Cap Equities||FNDF|13|P/E|14.96|24.87|15.43 Developed Markets|Equity|Foreign Large Cap Equities||FNDF|14|ESGSCORE|8.88|89.58|72.71| Developed Markets|Equity|Foreign Large Cap Equities||ESGD|1|Label|iShares ESG Aware MSCI EAFE ETF Developed Markets|Equity|Foreign Large Cap Equities||ESGD|1|Price|78.09 Developed Markets|Equity|Foreign Large Cap Equities||ESGD|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||ESGD|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||ESGD|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||ESGD|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||ESGD|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||ESGD|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||ESGD|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||ESGD|1|Region (Specific)|EAFE Developed Markets|Equity|Foreign Large Cap Equities||ESGD|2|Issuer|Blackrock Financial Management Developed Markets|Equity|Foreign Large Cap Equities||ESGD|2|Brand|iShares Developed Markets|Equity|Foreign Large Cap Equities||ESGD|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||ESGD|2|Expense Ratio|0.002|0.20% Developed Markets|Equity|Foreign Large Cap Equities||ESGD|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||ESGD|2|Inception|42549|Jun 28, 2016 Developed Markets|Equity|Foreign Large Cap Equities||ESGD|2|Index Tracked|MSCI EAFE Extended ESG Focus Index Developed Markets|Equity|Foreign Large Cap Equities||ESGD|3|Segment|Equity: Developed Markets Ex-North America - Total Market Developed Markets|Equity|Foreign Large Cap Equities||ESGD|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||ESGD|3|Focus|Total Market Developed Markets|Equity|Foreign Large Cap Equities||ESGD|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||ESGD|3|Strategy|ESG Developed Markets|Equity|Foreign Large Cap Equities||ESGD|3|Weighting Scheme|Principles-based Developed Markets|Equity|Foreign Large Cap Equities||ESGD|4|1 Month Avg. Volume|571159 Developed Markets|Equity|Foreign Large Cap Equities||ESGD|4|3 Month Avg. Volume|572531 Developed Markets|Equity|Foreign Large Cap Equities||ESGD|5|52 Week Lo|70.03|$70.03 Developed Markets|Equity|Foreign Large Cap Equities||ESGD|5|52 Week Hi|81.47|$81.47 Developed Markets|Equity|Foreign Large Cap Equities||ESGD|5|AUM|7619.7|$7,619.7 M Developed Markets|Equity|Foreign Large Cap Equities||ESGD|5|Shares|97.3|97.3 M Developed Markets|Equity|Foreign Large Cap Equities||ESGD|5|52w_lo_hi|0.704545454545 Developed Markets|Equity|Foreign Large Cap Equities||ESGD|10|1 Month Return|0.0118|0.0146|0.0002|1.18%|1.46%|0.02% Developed Markets|Equity|Foreign Large Cap Equities||ESGD|10|3 Month Return|-0.0151|-0.0151|-0.0153|-1.51%|-1.51%|-1.53% Developed Markets|Equity|Foreign Large Cap Equities||ESGD|10|YTD Return|-0.0172|-0.0103|-0.0202|-1.72%|-1.03%|-2.02% Developed Markets|Equity|Foreign Large Cap Equities||ESGD|10|1 Year Return|0.0642|0.0417|0.0428|6.42%|4.17%|4.28% Developed Markets|Equity|Foreign Large Cap Equities||ESGD|10|3 Year Return|0.3886|0.2718|0.2223|38.86%|27.18%|22.23% Developed Markets|Equity|Foreign Large Cap Equities||ESGD|10|5 Year Return|0.5559|0.2973|0.2658|55.59%|29.73%|26.58% Developed Markets|Equity|Foreign Large Cap Equities||ESGD|11|Dividend|$ 1.06|$ 0.42|$ 0.41 Developed Markets|Equity|Foreign Large Cap Equities||ESGD|11|Dividend Date|2021-06-10|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||ESGD|11|Annual Dividend Rate|$ 1.67|$ 1.04|$ 0.83 Developed Markets|Equity|Foreign Large Cap Equities||ESGD|11|Annual Dividend Yield|0.0205|0.0254|0.0173|2.05%|2.54%|1.73% Developed Markets|Equity|Foreign Large Cap Equities||ESGD|12|5 Day Net Flows|31.32|31.32 M Developed Markets|Equity|Foreign Large Cap Equities||ESGD|12|1 Month Net Flows|284.13|284.13 M Developed Markets|Equity|Foreign Large Cap Equities||ESGD|12|3 Month Net Flows|732.43|732.43 M Developed Markets|Equity|Foreign Large Cap Equities||ESGD|12|6 Month Net Flows|1640|1.64 B Developed Markets|Equity|Foreign Large Cap Equities||ESGD|12|1 Year Net Flows|3250|3.25 B Developed Markets|Equity|Foreign Large Cap Equities||ESGD|12|3 Year Net Flows|6160|6.16 B Developed Markets|Equity|Foreign Large Cap Equities||ESGD|12|5 Year Net Flows|6640|6.64 B Developed Markets|Equity|Foreign Large Cap Equities||ESGD|12|10 Year Net Flows|6740|6.74 B Developed Markets|Equity|Foreign Large Cap Equities||ESGD|13|P/E|21.45|24.87|15.03 Developed Markets|Equity|Foreign Large Cap Equities||ESGD|14|ESGSCORE|9.42|95.17|92.47| Emerging Markets|Equity|Emerging Markets Equities||ESGE|1|Label|iShares ESG Aware MSCI EM ETF Emerging Markets|Equity|Emerging Markets Equities||ESGE|1|Price|40.50 Emerging Markets|Equity|Emerging Markets Equities||ESGE|1|Lastdate|2022-01-20 Emerging Markets|Equity|Emerging Markets Equities||ESGE|1|LastdateXL|44581 Emerging Markets|Equity|Emerging Markets Equities||ESGE|1|Category|Emerging Markets Equities Emerging Markets|Equity|Emerging Markets Equities||ESGE|1|Asset Class|Equity Emerging Markets|Equity|Emerging Markets Equities||ESGE|1|Asset Class Size|Large-Cap Emerging Markets|Equity|Emerging Markets Equities||ESGE|1|Asset Class Style|Blend Emerging Markets|Equity|Emerging Markets Equities||ESGE|1|Region (General)|Emerging Markets Emerging Markets|Equity|Emerging Markets Equities||ESGE|1|Region (Specific)|Broad Emerging Markets|Equity|Emerging Markets Equities||ESGE|2|Issuer|Blackrock Financial Management Emerging Markets|Equity|Emerging Markets Equities||ESGE|2|Brand|iShares Emerging Markets|Equity|Emerging Markets Equities||ESGE|2|Structure|ETF Emerging Markets|Equity|Emerging Markets Equities||ESGE|2|Expense Ratio|0.0025|0.25% Emerging Markets|Equity|Emerging Markets Equities||ESGE|2|ETF Home Page|Home page Emerging Markets|Equity|Emerging Markets Equities||ESGE|2|Inception|42549|Jun 28, 2016 Emerging Markets|Equity|Emerging Markets Equities||ESGE|2|Index Tracked|MSCI EM Extended ESG Focus Index Emerging Markets|Equity|Emerging Markets Equities||ESGE|3|Segment|Equity: Emerging Markets - Total Market Emerging Markets|Equity|Emerging Markets Equities||ESGE|3|Category|Size and Style Emerging Markets|Equity|Emerging Markets Equities||ESGE|3|Focus|Total Market Emerging Markets|Equity|Emerging Markets Equities||ESGE|3|Niche|Broad-based Emerging Markets|Equity|Emerging Markets Equities||ESGE|3|Strategy|ESG Emerging Markets|Equity|Emerging Markets Equities||ESGE|3|Weighting Scheme|Principles-based Emerging Markets|Equity|Emerging Markets Equities||ESGE|4|1 Month Avg. Volume|1954350 Emerging Markets|Equity|Emerging Markets Equities||ESGE|4|3 Month Avg. Volume|1956275 Emerging Markets|Equity|Emerging Markets Equities||ESGE|5|52 Week Lo|38.29|$38.29 Emerging Markets|Equity|Emerging Markets Equities||ESGE|5|52 Week Hi|46.18|$46.18 Emerging Markets|Equity|Emerging Markets Equities||ESGE|5|AUM|6293.4|$6,293.4 M Emerging Markets|Equity|Emerging Markets Equities||ESGE|5|Shares|156.3|156.3 M Emerging Markets|Equity|Emerging Markets Equities||ESGE|5|52w_lo_hi|0.28010139417 Emerging Markets|Equity|Emerging Markets Equities||ESGE|10|1 Month Return|0.0361|0.0355|0.0277|3.61%|3.55%|2.77% Emerging Markets|Equity|Emerging Markets Equities||ESGE|10|3 Month Return|-0.0447|-0.0288|-0.0186|-4.47%|-2.88%|-1.86% Emerging Markets|Equity|Emerging Markets Equities||ESGE|10|YTD Return|0.0189|0.0165|0.0115|1.89%|1.65%|1.15% Emerging Markets|Equity|Emerging Markets Equities||ESGE|10|1 Year Return|-0.0913|-0.0066|-0.0259|-9.13%|-0.66%|-2.59% Emerging Markets|Equity|Emerging Markets Equities||ESGE|10|3 Year Return|0.329|0.2393|0.1885|32.90%|23.93%|18.85% Emerging Markets|Equity|Emerging Markets Equities||ESGE|10|5 Year Return|0.5939|0.2875|0.2667|59.39%|28.75%|26.67% Emerging Markets|Equity|Emerging Markets Equities||ESGE|11|Dividend|$ 0.23|$ 0.41|$ 0.32 Emerging Markets|Equity|Emerging Markets Equities||ESGE|11|Dividend Date|2021-06-10|N/A|N/A Emerging Markets|Equity|Emerging Markets Equities||ESGE|11|Annual Dividend Rate|$ 0.56|$ 0.90|$ 0.73 Emerging Markets|Equity|Emerging Markets Equities||ESGE|11|Annual Dividend Yield|0.0133|0.0258|0.0182|1.33%|2.58%|1.82% Emerging Markets|Equity|Emerging Markets Equities||ESGE|12|5 Day Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities||ESGE|12|1 Month Net Flows|-65.52|-65.52 M Emerging Markets|Equity|Emerging Markets Equities||ESGE|12|3 Month Net Flows|-276.59|-276.59 M Emerging Markets|Equity|Emerging Markets Equities||ESGE|12|6 Month Net Flows|-913.9|-913.9 M Emerging Markets|Equity|Emerging Markets Equities||ESGE|12|1 Year Net Flows|18.92|18.92 M Emerging Markets|Equity|Emerging Markets Equities||ESGE|12|3 Year Net Flows|5050|5.05 B Emerging Markets|Equity|Emerging Markets Equities||ESGE|12|5 Year Net Flows|5480|5.48 B Emerging Markets|Equity|Emerging Markets Equities||ESGE|12|10 Year Net Flows|5510|5.51 B Emerging Markets|Equity|Emerging Markets Equities||ESGE|13|P/E|19.40|13.65|12.94 Emerging Markets|Equity|Emerging Markets Equities||ESGE|14|ESGSCORE|7.97|74.02|95.19| North America|Equity|All Cap Equities||MOAT|1|Label|VanEck Morningstar Wide Moat ETF North America|Equity|All Cap Equities||MOAT|1|Price|73.86 North America|Equity|All Cap Equities||MOAT|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||MOAT|1|LastdateXL|44581 North America|Equity|All Cap Equities||MOAT|1|Category|All Cap Equities North America|Equity|All Cap Equities||MOAT|1|Asset Class|Equity North America|Equity|All Cap Equities||MOAT|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||MOAT|1|Asset Class Style|Blend North America|Equity|All Cap Equities||MOAT|1|Region (General)|North America North America|Equity|All Cap Equities||MOAT|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||MOAT|2|Issuer|VanEck North America|Equity|All Cap Equities||MOAT|2|Brand|VanEck North America|Equity|All Cap Equities||MOAT|2|Structure|ETF North America|Equity|All Cap Equities||MOAT|2|Expense Ratio|0.0047|0.47% North America|Equity|All Cap Equities||MOAT|2|ETF Home Page|Home page North America|Equity|All Cap Equities||MOAT|2|Inception|41024|Apr 25, 2012 North America|Equity|All Cap Equities||MOAT|2|Index Tracked|Morningstar Wide Moat Focus Index North America|Equity|All Cap Equities||MOAT|3|Segment|Equity: U.S. - Total Market North America|Equity|All Cap Equities||MOAT|3|Category|Size and Style North America|Equity|All Cap Equities||MOAT|3|Focus|Total Market North America|Equity|All Cap Equities||MOAT|3|Niche|Broad-based North America|Equity|All Cap Equities||MOAT|3|Strategy|Fundamental North America|Equity|All Cap Equities||MOAT|3|Weighting Scheme|Equal North America|Equity|All Cap Equities||MOAT|4|1 Month Avg. Volume|689286 North America|Equity|All Cap Equities||MOAT|4|3 Month Avg. Volume|583573 North America|Equity|All Cap Equities||MOAT|5|52 Week Lo|60.79|$60.79 North America|Equity|All Cap Equities||MOAT|5|52 Week Hi|77.57|$77.57 North America|Equity|All Cap Equities||MOAT|5|AUM|7086.5|$7,086.5 M North America|Equity|All Cap Equities||MOAT|5|Shares|94.6|94.6 M North America|Equity|All Cap Equities||MOAT|5|52w_lo_hi|0.778903456496 North America|Equity|All Cap Equities||MOAT|10|1 Month Return|-0.0048|-0.0354|-0.0395|-0.48%|-3.54%|-3.95% North America|Equity|All Cap Equities||MOAT|10|3 Month Return|-0.0264|-0.0539|-0.0406|-2.64%|-5.39%|-4.06% North America|Equity|All Cap Equities||MOAT|10|YTD Return|-0.0296|-0.0617|-0.0653|-2.96%|-6.17%|-6.53% North America|Equity|All Cap Equities||MOAT|10|1 Year Return|0.1535|0.0694|0.0832|15.35%|6.94%|8.32% North America|Equity|All Cap Equities||MOAT|10|3 Year Return|0.7319|0.3897|0.3496|73.19%|38.97%|34.96% North America|Equity|All Cap Equities||MOAT|10|5 Year Return|1.2039|0.4225|0.369|120.39%|42.25%|36.90% North America|Equity|All Cap Equities||MOAT|11|Dividend|$ 0.90|$ 0.21|$ 0.16 North America|Equity|All Cap Equities||MOAT|11|Dividend Date|2020-12-21|N/A|N/A North America|Equity|All Cap Equities||MOAT|11|Annual Dividend Rate|$ 0.90|$ 0.69|$ 0.60 North America|Equity|All Cap Equities||MOAT|11|Annual Dividend Yield|0.0117|0.0117|0.0091|1.17%|1.17%|0.91% North America|Equity|All Cap Equities||MOAT|12|5 Day Net Flows|19.03|19.03 M North America|Equity|All Cap Equities||MOAT|12|1 Month Net Flows|-674.38|-674.38 M North America|Equity|All Cap Equities||MOAT|12|3 Month Net Flows|257.81|257.81 M North America|Equity|All Cap Equities||MOAT|12|6 Month Net Flows|738.67|738.67 M North America|Equity|All Cap Equities||MOAT|12|1 Year Net Flows|2050|2.05 B North America|Equity|All Cap Equities||MOAT|12|3 Year Net Flows|3480|3.48 B North America|Equity|All Cap Equities||MOAT|12|5 Year Net Flows|4090|4.09 B North America|Equity|All Cap Equities||MOAT|12|10 Year Net Flows|4780|4.78 B North America|Equity|All Cap Equities||MOAT|13|P/E|21.54|17.28|19.55 North America|Equity|All Cap Equities||MOAT|14|ESGSCORE|8.05|75.63|81.89| North America|Equity|Large Cap Growth Equities||VOOG|1|Label|Vanguard S&P 500 Growth ETF North America|Equity|Large Cap Growth Equities||VOOG|1|Price|272.89 North America|Equity|Large Cap Growth Equities||VOOG|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||VOOG|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||VOOG|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||VOOG|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||VOOG|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||VOOG|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||VOOG|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||VOOG|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||VOOG|2|Issuer|Vanguard North America|Equity|Large Cap Growth Equities||VOOG|2|Brand|Vanguard North America|Equity|Large Cap Growth Equities||VOOG|2|Structure|ETF North America|Equity|Large Cap Growth Equities||VOOG|2|Expense Ratio|0.001|0.10% North America|Equity|Large Cap Growth Equities||VOOG|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||VOOG|2|Inception|40428|Sep 07, 2010 North America|Equity|Large Cap Growth Equities||VOOG|2|Index Tracked|S&P 500 Growth Index North America|Equity|Large Cap Growth Equities||VOOG|3|Segment|Equity: U.S. - Large Cap Growth North America|Equity|Large Cap Growth Equities||VOOG|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||VOOG|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||VOOG|3|Niche|Growth North America|Equity|Large Cap Growth Equities||VOOG|3|Strategy|Growth North America|Equity|Large Cap Growth Equities||VOOG|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Growth Equities||VOOG|4|1 Month Avg. Volume|185859 North America|Equity|Large Cap Growth Equities||VOOG|4|3 Month Avg. Volume|141352 North America|Equity|Large Cap Growth Equities||VOOG|5|52 Week Lo|217.63|$217.63 North America|Equity|Large Cap Growth Equities||VOOG|5|52 Week Hi|306.64|$306.64 North America|Equity|Large Cap Growth Equities||VOOG|5|AUM|7366.9|$7,366.9 M North America|Equity|Large Cap Growth Equities||VOOG|5|Shares|26.7|26.7 M North America|Equity|Large Cap Growth Equities||VOOG|5|52w_lo_hi|0.620829120324 North America|Equity|Large Cap Growth Equities||VOOG|10|1 Month Return|-0.0663|-0.0499|-0.0753|-6.63%|-4.99%|-7.53% North America|Equity|Large Cap Growth Equities||VOOG|10|3 Month Return|-0.0295|-0.0514|-0.0692|-2.95%|-5.14%|-6.92% North America|Equity|Large Cap Growth Equities||VOOG|10|YTD Return|-0.0956|-0.0783|-0.1034|-9.56%|-7.83%|-10.34% North America|Equity|Large Cap Growth Equities||VOOG|10|1 Year Return|0.1665|0.087|0.0823|16.65%|8.70%|8.23% North America|Equity|Large Cap Growth Equities||VOOG|10|3 Year Return|0.9607|0.4933|0.5814|96.07%|49.33%|58.14% North America|Equity|Large Cap Growth Equities||VOOG|10|5 Year Return|1.5882|0.5807|0.8851|158.82%|58.07%|88.51% North America|Equity|Large Cap Growth Equities||VOOG|11|Dividend|$ 0.44|$ 0.29|$ 0.18 North America|Equity|Large Cap Growth Equities||VOOG|11|Dividend Date|2021-09-29|N/A|N/A North America|Equity|Large Cap Growth Equities||VOOG|11|Annual Dividend Rate|$ 1.79|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||VOOG|11|Annual Dividend Yield|0.0061|0.0109|0.0043|0.61%|1.09%|0.43% North America|Equity|Large Cap Growth Equities||VOOG|12|5 Day Net Flows|7.24|7.24 M North America|Equity|Large Cap Growth Equities||VOOG|12|1 Month Net Flows|-605.58|-605.58 M North America|Equity|Large Cap Growth Equities||VOOG|12|3 Month Net Flows|590.35|590.35 M North America|Equity|Large Cap Growth Equities||VOOG|12|6 Month Net Flows|984.18|984.18 M North America|Equity|Large Cap Growth Equities||VOOG|12|1 Year Net Flows|1470|1.47 B North America|Equity|Large Cap Growth Equities||VOOG|12|3 Year Net Flows|2480|2.48 B North America|Equity|Large Cap Growth Equities||VOOG|12|5 Year Net Flows|3090|3.09 B North America|Equity|Large Cap Growth Equities||VOOG|12|10 Year Net Flows|4090|4.09 B North America|Equity|Large Cap Growth Equities||VOOG|13|P/E|33.10|26.66|32.08 North America|Equity|Large Cap Growth Equities||VOOG|14|ESGSCORE|7.75|68.6|70.81| Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|1|Label|iShares MSCI Taiwan ETF Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|1|Price|66.03 Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|1|Lastdate|2022-01-20 Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|1|LastdateXL|44581 Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|1|Category|Asia Pacific Equities Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|1|Asset Class|Equity Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|1|Asset Class Size|Large-Cap Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|1|Asset Class Style|Blend Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|1|Region (General)|Developed Asia Pacific Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|1|Region (Specific)|Taiwan Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|2|Issuer|Blackrock Financial Management Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|2|Brand|iShares Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|2|Structure|ETF Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|2|Expense Ratio|0.0059|0.59% Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|2|ETF Home Page|Home page Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|2|Inception|36697|Jun 20, 2000 Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|2|Index Tracked|MSCI Taiwan 25-50 Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|3|Segment|Equity: Taiwan - Total Market Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|3|Category|Size and Style Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|3|Focus|Total Market Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|3|Niche|Broad-based Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|3|Strategy|Vanilla Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|3|Weighting Scheme|Market Cap Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|4|1 Month Avg. Volume|3503873 Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|4|3 Month Avg. Volume|3725751 Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|5|52 Week Lo|54.89|$54.89 Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|5|52 Week Hi|68.40|$68.40 Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|5|AUM|7271.4|$7,271.4 M Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|5|Shares|109.3|109.3 M Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|5|52w_lo_hi|0.824574389341 Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|10|1 Month Return|0.0236|0.0292|0.023|2.36%|2.92%|2.30% Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|10|3 Month Return|0.0589|-0.0298|0.069|5.89%|-2.98%|6.90% Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|10|YTD Return|-0.0087|0.0053|-0.0083|-0.87%|0.53%|-0.83% Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|10|1 Year Return|0.1506|-0.006|0.1653|15.06%|-0.60%|16.53% Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|10|3 Year Return|1.1459|0.2699|1.1499|114.59%|26.99%|114.99% Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|10|5 Year Return|1.4277|0.3556|0.7139|142.77%|35.56%|71.39% Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|11|Dividend|$ 0.97|$ 0.39|$ 0.51 Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|11|Dividend Date|2020-12-14|N/A|N/A Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|11|Annual Dividend Rate|$ 0.97|$ 0.80|$ 0.90 Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|11|Annual Dividend Yield|0.015|0.018|0.0166|1.50%|1.80%|1.66% Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|12|5 Day Net Flows|0|0 Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|12|1 Month Net Flows|46.28|46.28 M Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|12|3 Month Net Flows|-114.47|-114.47 M Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|12|6 Month Net Flows|-393.75|-393.75 M Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|12|1 Year Net Flows|61.87|61.87 M Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|12|3 Year Net Flows|514.54|514.54 M Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|12|5 Year Net Flows|937.01|937.01 M Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|12|10 Year Net Flows|1160|1.16 B Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|13|P/E|19.52|19.31|16.46 Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|14|ESGSCORE|6.63|42.29|82.29| Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|1|Label|iShares Floating Rate Bond ETF Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|1|Price|50.68 Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|1|Lastdate|2022-01-20 Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|1|LastdateXL|44581 Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|1|Category|Corporate Bonds Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|1|Asset Class|Bond Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|1|Region (General)|Developed Markets Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|1|Region (Specific)|Broad Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|1|Bond Type(s)|Floating Rate Bonds Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|1|Bond Duration|Short-Term Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|2|Issuer|Blackrock Financial Management Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|2|Brand|iShares Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|2|Structure|ETF Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|2|Expense Ratio|0.0015|0.15% Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|2|ETF Home Page|Home page Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|2|Inception|40708|Jun 14, 2011 Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|2|Index Tracked|Bloomberg US Floating Rate Notes (<5 Y) Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|3|Segment|Fixed Income: U.S. - Broad Market, Broad-based Investment Grade Floating Rate Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|3|Category|Broad Market, Broad-based Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|3|Focus|Investment Grade Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|3|Niche|Floating Rate Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|3|Strategy|Vanilla Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|3|Weighting Scheme|Market Value Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|4|1 Month Avg. Volume|1438809 Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|4|3 Month Avg. Volume|1049953 Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|5|52 Week Lo|50.57|$50.57 Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|5|52 Week Hi|50.78|$50.78 Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|5|AUM|7407.5|$7,407.5 M Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|5|Shares|146.2|146.2 M Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|5|52w_lo_hi|0.52380952381 Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|10|1 Month Return|0.0008|-0.0187|0.0009|0.08%|-1.87%|0.09% Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|10|3 Month Return|-0.0015|-0.0172|-0.0008|-0.15%|-1.72%|-0.08% Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|10|YTD Return|-0.001|-0.0181|-0.0002|-0.10%|-1.81%|-0.02% Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|10|1 Year Return|0.0012|-0.0215|0.0033|0.12%|-2.15%|0.33% Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|10|3 Year Return|0.0463|0.1113|0.0539|4.63%|11.13%|5.39% Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|10|5 Year Return|0.0846|0.1037|0.0932|8.46%|10.37%|9.32% Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|11|Dividend|$ 0.02|$ 0.07|$ 0.01 Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|11|Dividend Date|2021-11-01|N/A|N/A Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|11|Annual Dividend Rate|$ 0.25|$ 0.95|$ 0.20 Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|11|Annual Dividend Yield|0.0049|0.021|0.0059|0.49%|2.10%|0.59% Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|12|5 Day Net Flows|131.73|131.73 M Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|12|1 Month Net Flows|207.7|207.7 M Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|12|3 Month Net Flows|572.91|572.91 M Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|12|6 Month Net Flows|892.63|892.63 M Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|12|1 Year Net Flows|2030|2.03 B Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|12|3 Year Net Flows|-3400|-3.4 B Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|12|5 Year Net Flows|3240|3.24 B Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|12|10 Year Net Flows|7430|7.43 B Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|13|P/E||0.38| Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|14|ESGSCORE|10.0|100.0|100.0| North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|1|Label|Vanguard Consumer Discretionary ETF North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|1|Price|306.70 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|1|Lastdate|2022-01-20 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|1|LastdateXL|44581 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|1|Category|Consumer Discretionary Equities North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|1|Asset Class|Equity North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|1|Asset Class Size|Large-Cap North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|1|Asset Class Style|Growth North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|1|Sector (General)|Consumer Discretionary North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|1|Sector (Specific)|Broad North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|1|Region (General)|North America North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|1|Region (Specific)|U.S. North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|2|Issuer|Vanguard North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|2|Brand|Vanguard North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|2|Structure|ETF North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|2|Expense Ratio|0.001|0.10% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|2|ETF Home Page|Home page North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|2|Inception|38012|Jan 26, 2004 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|2|Index Tracked|MSCI US IMI 25/50 Consumer Discretionary North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|3|Segment|Equity: U.S. Consumer Discretionary North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|3|Category|Sector North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|3|Focus|Consumer Discretionary North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|3|Niche|Broad-based North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|3|Strategy|Vanilla North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|3|Weighting Scheme|Market Cap North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|4|1 Month Avg. Volume|142732 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|4|3 Month Avg. Volume|148306 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|5|52 Week Lo|262.27|$262.27 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|5|52 Week Hi|359.84|$359.84 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|5|AUM|6777.4|$6,777.4 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|5|Shares|21.6|21.6 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|5|52w_lo_hi|0.455365378702 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|10|1 Month Return|-0.0595|-0.0433|-0.0649|-5.95%|-4.33%|-6.49% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|10|3 Month Return|-0.0576|-0.1049|-0.0711|-5.76%|-10.49%|-7.11% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|10|YTD Return|-0.0997|-0.0828|-0.1039|-9.97%|-8.28%|-10.39% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|10|1 Year Return|0.056|-0.0365|0.0503|5.60%|-3.65%|5.03% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|10|3 Year Return|0.9594|0.4195|0.6901|95.94%|41.95%|69.01% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|10|5 Year Return|1.4893|0.5555|0.9678|148.93%|55.55%|96.78% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|11|Dividend|$ 1.55|$ 0.22|$ 0.28 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|11|Dividend Date|2021-09-29|N/A|N/A North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|11|Annual Dividend Rate|$ 2.05|$ 0.38|$ 0.60 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|11|Annual Dividend Yield|0.006|0.0038|0.0046|0.60%|0.38%|0.46% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|12|5 Day Net Flows|-39.41|-39.41 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|12|1 Month Net Flows|-63.16|-63.16 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|12|3 Month Net Flows|218.97|218.97 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|12|6 Month Net Flows|314.94|314.94 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|12|1 Year Net Flows|1250|1.25 B North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|12|3 Year Net Flows|1820|1.82 B North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|12|5 Year Net Flows|1810|1.81 B North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|12|10 Year Net Flows|2900|2.9 B North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|13|P/E|25.80|26.03|29.62 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|14|ESGSCORE|6.65|42.64|45.96| |Commodity|Commodities||PDBC|1|Label|Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF |Commodity|Commodities||PDBC|1|Price|14.87 |Commodity|Commodities||PDBC|1|Lastdate|2022-01-20 |Commodity|Commodities||PDBC|1|LastdateXL|44581 |Commodity|Commodities||PDBC|1|Category|Commodities |Commodity|Commodities||PDBC|1|Asset Class|Commodity |Commodity|Commodities||PDBC|1|Commodity Type|Diversified |Commodity|Commodities||PDBC|1|Commodity|Broad |Commodity|Commodities||PDBC|1|Commodity Exposure|Futures-Based |Commodity|Commodities||PDBC|2|Issuer|Invesco |Commodity|Commodities||PDBC|2|Brand|Invesco |Commodity|Commodities||PDBC|2|Structure|ETF |Commodity|Commodities||PDBC|2|Expense Ratio|0.0059|0.59% |Commodity|Commodities||PDBC|2|ETF Home Page|Home page |Commodity|Commodities||PDBC|2|Inception|41950|Nov 07, 2014 |Commodity|Commodities||PDBC|2|Index Tracked|ACTIVE - No Index |Commodity|Commodities||PDBC|3|Segment|Commodities: Broad Market |Commodity|Commodities||PDBC|3|Category|Broad Market |Commodity|Commodities||PDBC|3|Focus|Broad Market |Commodity|Commodities||PDBC|3|Niche|Optimized |Commodity|Commodities||PDBC|3|Strategy|Active |Commodity|Commodities||PDBC|3|Weighting Scheme|Proprietary |Commodity|Commodities||PDBC|4|1 Month Avg. Volume|8713995 |Commodity|Commodities||PDBC|4|3 Month Avg. Volume|6714479 |Commodity|Commodities||PDBC|5|52 Week Lo|10.17|$10.17 |Commodity|Commodities||PDBC|5|52 Week Hi|15.06|$15.06 |Commodity|Commodities||PDBC|5|AUM|5051.5|$5,051.5 M |Commodity|Commodities||PDBC|5|Shares|340.6|340.6 M |Commodity|Commodities||PDBC|5|52w_lo_hi|0.961145194274 |Commodity|Commodities||PDBC|10|1 Month Return|0.0962|0.0884|0.1021|9.62%|8.84%|10.21% |Commodity|Commodities||PDBC|10|3 Month Return|0.0177|0.0547|0.0309|1.77%|5.47%|3.09% |Commodity|Commodities||PDBC|10|YTD Return|0.0576|0.0398|0.0648|5.76%|3.98%|6.48% |Commodity|Commodities||PDBC|10|1 Year Return|0.4355|0.4026|0.3544|43.55%|40.26%|35.44% |Commodity|Commodities||PDBC|10|3 Year Return|0.4342|0.2263|0.3113|43.42%|22.63%|31.13% |Commodity|Commodities||PDBC|10|5 Year Return|0.4209|0.1343|0.1707|42.09%|13.43%|17.07% |Commodity|Commodities||PDBC|11|Dividend|N/A|$ 0.19|$ 0.23 |Commodity|Commodities||PDBC|11|Dividend Date|2020-12-21|N/A|N/A |Commodity|Commodities||PDBC|11|Annual Dividend Rate|N/A|$ 0.19|$ 0.21 |Commodity|Commodities||PDBC|11|Annual Dividend Yield|0.0001|0.0081|0.0096|0.01%|0.81%|0.96% |Commodity|Commodities||PDBC|12|5 Day Net Flows|121.41|121.41 M |Commodity|Commodities||PDBC|12|1 Month Net Flows|625.69|625.69 M |Commodity|Commodities||PDBC|12|3 Month Net Flows|511.97|511.97 M |Commodity|Commodities||PDBC|12|6 Month Net Flows|380.49|380.49 M |Commodity|Commodities||PDBC|12|1 Year Net Flows|2480|2.48 B |Commodity|Commodities||PDBC|12|3 Year Net Flows|3510|3.51 B |Commodity|Commodities||PDBC|12|5 Year Net Flows|5090|5.09 B |Commodity|Commodities||PDBC|12|10 Year Net Flows|5570|5.57 B |Commodity|Commodities||PDBC|13|P/E||0.18|0.24 Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|1|Label|Invesco Senior Loan ETF Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|1|Price|22.11 Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|1|Lastdate|2022-01-20 Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|1|LastdateXL|44581 Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|1|Category|High Yield Bonds Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|1|Asset Class|Bond Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|1|Region (General)|Developed Markets Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|1|Region (Specific)|Broad Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|1|Bond Type(s)|Bank Loans Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|1|Bond Duration|All-Term Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|2|Issuer|Invesco Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|2|Brand|Invesco Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|2|Structure|ETF Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|2|Expense Ratio|0.0065|0.65% Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|2|ETF Home Page|Home page Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|2|Inception|40605|Mar 03, 2011 Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|2|Index Tracked|S&P/LSTA U.S. Leveraged Loan 100 Index Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|3|Segment|Fixed Income: U.S. - Corporate, Broad-based High Yield Floating Rate Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|3|Category|Corporate, Broad-based Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|3|Focus|High Yield Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|3|Niche|Floating Rate Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|3|Strategy|Vanilla Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|3|Weighting Scheme|Market Value Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|4|1 Month Avg. Volume|6719150 Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|4|3 Month Avg. Volume|7522697 Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|5|52 Week Lo|21.59|$21.59 Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|5|52 Week Hi|22.20|$22.20 Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|5|AUM|6495.2|$6,495.2 M Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|5|Shares|293|293.0 M Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|5|52w_lo_hi|0.852459016393 Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|10|1 Month Return|0.0056|-0.0073|0.0058|0.56%|-0.73%|0.58% Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|10|3 Month Return|0.005|-0.0094|0.0051|0.50%|-0.94%|0.51% Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|10|YTD Return|0.0005|-0.0135|0.003|0.05%|-1.35%|0.30% Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|10|1 Year Return|0.0142|0.0162|0.0177|1.42%|1.62%|1.77% Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|10|3 Year Return|0.102|0.1208|0.0822|10.20%|12.08%|8.22% Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|10|5 Year Return|0.1474|0.1172|0.1012|14.74%|11.72%|10.12% Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|11|Dividend|$ 0.06|$ 0.14|$ 0.08 Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|11|Dividend Date|2021-10-18|N/A|N/A Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|11|Annual Dividend Rate|$ 0.70|$ 1.73|$ 0.82 Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|11|Annual Dividend Yield|0.0317|0.0451|0.0281|3.17%|4.51%|2.81% Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|12|5 Day Net Flows|124.07|124.07 M Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|12|1 Month Net Flows|201.13|201.13 M Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|12|3 Month Net Flows|-270.8|-270.8 M Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|12|6 Month Net Flows|-256.12|-256.12 M Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|12|1 Year Net Flows|1010|1.01 B Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|12|3 Year Net Flows|1190|1.19 B Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|12|5 Year Net Flows|-1480|-1.48 B Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|12|10 Year Net Flows|6960|6.96 B Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|13|P/E||5.57| North America|Equity|Technology Equities|Technology|SKYY|1|Label|First Trust Cloud Computing ETF North America|Equity|Technology Equities|Technology|SKYY|1|Price|92.34 North America|Equity|Technology Equities|Technology|SKYY|1|Lastdate|2022-01-20 North America|Equity|Technology Equities|Technology|SKYY|1|LastdateXL|44581 North America|Equity|Technology Equities|Technology|SKYY|1|Category|Technology Equities North America|Equity|Technology Equities|Technology|SKYY|1|Asset Class|Equity North America|Equity|Technology Equities|Technology|SKYY|1|Asset Class Size|Multi-Cap North America|Equity|Technology Equities|Technology|SKYY|1|Asset Class Style|Growth North America|Equity|Technology Equities|Technology|SKYY|1|Sector (General)|Technology North America|Equity|Technology Equities|Technology|SKYY|1|Sector (Specific)|Software North America|Equity|Technology Equities|Technology|SKYY|1|Region (General)|North America North America|Equity|Technology Equities|Technology|SKYY|1|Region (Specific)|U.S. North America|Equity|Technology Equities|Technology|SKYY|2|Issuer|First Trust North America|Equity|Technology Equities|Technology|SKYY|2|Brand|First Trust North America|Equity|Technology Equities|Technology|SKYY|2|Structure|ETF North America|Equity|Technology Equities|Technology|SKYY|2|Expense Ratio|0.006|0.60% North America|Equity|Technology Equities|Technology|SKYY|2|ETF Home Page|Home page North America|Equity|Technology Equities|Technology|SKYY|2|Inception|40729|Jul 05, 2011 North America|Equity|Technology Equities|Technology|SKYY|2|Index Tracked|ISE Cloud Computing Index North America|Equity|Technology Equities|Technology|SKYY|3|Segment|Equity: U.S. Software & Services North America|Equity|Technology Equities|Technology|SKYY|3|Category|Sector North America|Equity|Technology Equities|Technology|SKYY|3|Focus|Information Technology North America|Equity|Technology Equities|Technology|SKYY|3|Niche|Software & Services North America|Equity|Technology Equities|Technology|SKYY|3|Strategy|Equal North America|Equity|Technology Equities|Technology|SKYY|3|Weighting Scheme|Equal North America|Equity|Technology Equities|Technology|SKYY|4|1 Month Avg. Volume|485773 North America|Equity|Technology Equities|Technology|SKYY|4|3 Month Avg. Volume|391359 North America|Equity|Technology Equities|Technology|SKYY|5|52 Week Lo|89.68|$89.68 North America|Equity|Technology Equities|Technology|SKYY|5|52 Week Hi|119.22|$119.22 North America|Equity|Technology Equities|Technology|SKYY|5|AUM|5368.8|$5,368.8 M North America|Equity|Technology Equities|Technology|SKYY|5|Shares|57.5|57.5 M North America|Equity|Technology Equities|Technology|SKYY|5|52w_lo_hi|0.0900473933649 North America|Equity|Technology Equities|Technology|SKYY|10|1 Month Return|-0.0991|-0.0894|-0.1189|-9.91%|-8.94%|-11.89% North America|Equity|Technology Equities|Technology|SKYY|10|3 Month Return|-0.1908|-0.1313|-0.232|-19.08%|-13.13%|-23.20% North America|Equity|Technology Equities|Technology|SKYY|10|YTD Return|-0.1148|-0.1133|-0.1318|-11.48%|-11.33%|-13.18% North America|Equity|Technology Equities|Technology|SKYY|10|1 Year Return|-0.0615|-0.0142|-0.125|-6.15%|-1.42%|-12.50% North America|Equity|Technology Equities|Technology|SKYY|10|3 Year Return|0.7808|0.6469|0.5249|78.08%|64.69%|52.49% North America|Equity|Technology Equities|Technology|SKYY|10|5 Year Return|1.6499|0.8825|1.1017|164.99%|88.25%|110.17% North America|Equity|Technology Equities|Technology|SKYY|11|Dividend|$ 0.04|$ 0.14|$ 0.06 North America|Equity|Technology Equities|Technology|SKYY|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|Technology Equities|Technology|SKYY|11|Annual Dividend Rate|$ 0.18|$ 0.34|$ 0.13 North America|Equity|Technology Equities|Technology|SKYY|11|Annual Dividend Yield|0.0015|0.003|0.0009|0.15%|0.30%|0.09% North America|Equity|Technology Equities|Technology|SKYY|12|5 Day Net Flows|-53.32|-53.32 M North America|Equity|Technology Equities|Technology|SKYY|12|1 Month Net Flows|-478.95|-478.95 M North America|Equity|Technology Equities|Technology|SKYY|12|3 Month Net Flows|-141.34|-141.34 M North America|Equity|Technology Equities|Technology|SKYY|12|6 Month Net Flows|-150.69|-150.69 M North America|Equity|Technology Equities|Technology|SKYY|12|1 Year Net Flows|-410.02|-410.02 M North America|Equity|Technology Equities|Technology|SKYY|12|3 Year Net Flows|1340|1.34 B North America|Equity|Technology Equities|Technology|SKYY|12|5 Year Net Flows|2040|2.04 B North America|Equity|Technology Equities|Technology|SKYY|12|10 Year Net Flows|2460|2.46 B North America|Equity|Technology Equities|Technology|SKYY|13|P/E||29.26|10.52 North America|Equity|Technology Equities|Technology|SKYY|14|ESGSCORE|8.73|87.45|89.24| North America|Bond|High Yield Bonds|Junk|HYLB|1|Label|Xtrackers USD High Yield Corporate Bond ETF North America|Bond|High Yield Bonds|Junk|HYLB|1|Price|39.12 North America|Bond|High Yield Bonds|Junk|HYLB|1|Lastdate|2022-01-20 North America|Bond|High Yield Bonds|Junk|HYLB|1|LastdateXL|44581 North America|Bond|High Yield Bonds|Junk|HYLB|1|Category|High Yield Bonds North America|Bond|High Yield Bonds|Junk|HYLB|1|Asset Class|Bond North America|Bond|High Yield Bonds|Junk|HYLB|1|Region (General)|North America North America|Bond|High Yield Bonds|Junk|HYLB|1|Region (Specific)|U.S. North America|Bond|High Yield Bonds|Junk|HYLB|1|Bond Type(s)|Junk North America|Bond|High Yield Bonds|Junk|HYLB|1|Bond Duration|Intermediate-Term North America|Bond|High Yield Bonds|Junk|HYLB|2|Issuer|Deutsche Bank North America|Bond|High Yield Bonds|Junk|HYLB|2|Brand|Xtrackers North America|Bond|High Yield Bonds|Junk|HYLB|2|Structure|ETF North America|Bond|High Yield Bonds|Junk|HYLB|2|Expense Ratio|0.0015|0.15% North America|Bond|High Yield Bonds|Junk|HYLB|2|ETF Home Page|Home page North America|Bond|High Yield Bonds|Junk|HYLB|2|Inception|42711|Dec 07, 2016 North America|Bond|High Yield Bonds|Junk|HYLB|2|Index Tracked|Solactive USD High Yield Corporates Total Market Index North America|Bond|High Yield Bonds|Junk|HYLB|3|Segment|Fixed Income: U.S. - Corporate, Broad-based High Yield North America|Bond|High Yield Bonds|Junk|HYLB|3|Category|Corporate, Broad-based North America|Bond|High Yield Bonds|Junk|HYLB|3|Focus|High Yield North America|Bond|High Yield Bonds|Junk|HYLB|3|Niche|Broad Maturities North America|Bond|High Yield Bonds|Junk|HYLB|3|Strategy|Vanilla North America|Bond|High Yield Bonds|Junk|HYLB|3|Weighting Scheme|Market Value North America|Bond|High Yield Bonds|Junk|HYLB|4|1 Month Avg. Volume|2372123 North America|Bond|High Yield Bonds|Junk|HYLB|4|3 Month Avg. Volume|2237545 North America|Bond|High Yield Bonds|Junk|HYLB|5|52 Week Lo|37.96|$37.96 North America|Bond|High Yield Bonds|Junk|HYLB|5|52 Week Hi|39.98|$39.98 North America|Bond|High Yield Bonds|Junk|HYLB|5|AUM|6256.5|$6,256.5 M North America|Bond|High Yield Bonds|Junk|HYLB|5|Shares|158.9|158.9 M North America|Bond|High Yield Bonds|Junk|HYLB|5|52w_lo_hi|0.574257425743 North America|Bond|High Yield Bonds|Junk|HYLB|10|1 Month Return|-0.0104|-0.0073|-0.0105|-1.04%|-0.73%|-1.05% North America|Bond|High Yield Bonds|Junk|HYLB|10|3 Month Return|-0.0106|-0.0094|-0.0105|-1.06%|-0.94%|-1.05% North America|Bond|High Yield Bonds|Junk|HYLB|10|YTD Return|-0.0181|-0.0135|-0.0167|-1.81%|-1.35%|-1.67% North America|Bond|High Yield Bonds|Junk|HYLB|10|1 Year Return|0.0169|0.0162|0.0173|1.69%|1.62%|1.73% North America|Bond|High Yield Bonds|Junk|HYLB|10|3 Year Return|0.1751|0.1208|0.1283|17.51%|12.08%|12.83% North America|Bond|High Yield Bonds|Junk|HYLB|10|5 Year Return|0.2646|0.1172|0.1173|26.46%|11.72%|11.73% North America|Bond|High Yield Bonds|Junk|HYLB|11|Dividend|$ 0.15|$ 0.14|$ 0.18 North America|Bond|High Yield Bonds|Junk|HYLB|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|High Yield Bonds|Junk|HYLB|11|Annual Dividend Rate|$ 2.26|$ 1.73|$ 2.18 North America|Bond|High Yield Bonds|Junk|HYLB|11|Annual Dividend Yield|0.0568|0.0451|0.0458|5.68%|4.51%|4.58% North America|Bond|High Yield Bonds|Junk|HYLB|12|5 Day Net Flows|-98.6|-98.6 M North America|Bond|High Yield Bonds|Junk|HYLB|12|1 Month Net Flows|-168.53|-168.53 M North America|Bond|High Yield Bonds|Junk|HYLB|12|3 Month Net Flows|-462.52|-462.52 M North America|Bond|High Yield Bonds|Junk|HYLB|12|6 Month Net Flows|-486.5|-486.5 M North America|Bond|High Yield Bonds|Junk|HYLB|12|1 Year Net Flows|-1040|-1.04 B North America|Bond|High Yield Bonds|Junk|HYLB|12|3 Year Net Flows|3820|3.82 B North America|Bond|High Yield Bonds|Junk|HYLB|12|5 Year Net Flows|5960|5.96 B North America|Bond|High Yield Bonds|Junk|HYLB|12|10 Year Net Flows|6090|6.09 B North America|Bond|High Yield Bonds|Junk|HYLB|13|P/E||5.57|9.03 North America|Bond|High Yield Bonds|Junk|HYLB|14|ESGSCORE|4.61|17.36|34.7| North America|Equity|Large Cap Blend Equities||VONV|1|Label|Vanguard Russell 1000 Value ETF North America|Equity|Large Cap Blend Equities||VONV|1|Price|71.94 North America|Equity|Large Cap Blend Equities||VONV|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||VONV|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||VONV|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||VONV|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||VONV|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Blend Equities||VONV|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||VONV|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||VONV|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||VONV|2|Issuer|Vanguard North America|Equity|Large Cap Blend Equities||VONV|2|Brand|Vanguard North America|Equity|Large Cap Blend Equities||VONV|2|Structure|ETF North America|Equity|Large Cap Blend Equities||VONV|2|Expense Ratio|0.0008|0.08% North America|Equity|Large Cap Blend Equities||VONV|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||VONV|2|Inception|40441|Sep 20, 2010 North America|Equity|Large Cap Blend Equities||VONV|2|Index Tracked|Russell 1000 Value Index North America|Equity|Large Cap Blend Equities||VONV|3|Segment|Equity: U.S. - Large Cap Value North America|Equity|Large Cap Blend Equities||VONV|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||VONV|3|Focus|Large Cap North America|Equity|Large Cap Blend Equities||VONV|3|Niche|Value North America|Equity|Large Cap Blend Equities||VONV|3|Strategy|Value North America|Equity|Large Cap Blend Equities||VONV|3|Weighting Scheme|Multi-Factor North America|Equity|Large Cap Blend Equities||VONV|4|1 Month Avg. Volume|448891 North America|Equity|Large Cap Blend Equities||VONV|4|3 Month Avg. Volume|390727 North America|Equity|Large Cap Blend Equities||VONV|5|52 Week Lo|58.26|$58.26 North America|Equity|Large Cap Blend Equities||VONV|5|52 Week Hi|75.19|$75.19 North America|Equity|Large Cap Blend Equities||VONV|5|AUM|7033.4|$7,033.4 M North America|Equity|Large Cap Blend Equities||VONV|5|Shares|96.9|96.9 M North America|Equity|Large Cap Blend Equities||VONV|5|52w_lo_hi|0.808033077377 North America|Equity|Large Cap Blend Equities||VONV|10|1 Month Return|0.0059|-0.0061|0.0116|0.59%|-0.61%|1.16% North America|Equity|Large Cap Blend Equities||VONV|10|3 Month Return|0.0076|0.0021|0.0197|0.76%|0.21%|1.97% North America|Equity|Large Cap Blend Equities||VONV|10|YTD Return|-0.0244|-0.0316|-0.0173|-2.44%|-3.16%|-1.73% North America|Equity|Large Cap Blend Equities||VONV|10|1 Year Return|0.1743|0.1395|0.1626|17.43%|13.95%|16.26% North America|Equity|Large Cap Blend Equities||VONV|10|3 Year Return|0.4846|0.3649|0.2987|48.46%|36.49%|29.87% North America|Equity|Large Cap Blend Equities||VONV|10|5 Year Return|0.6466|0.36|0.3645|64.66%|36.00%|36.45% North America|Equity|Large Cap Blend Equities||VONV|11|Dividend|$ 0.34|$ 0.27|$ 0.44 North America|Equity|Large Cap Blend Equities||VONV|11|Dividend Date|2021-09-29|N/A|N/A North America|Equity|Large Cap Blend Equities||VONV|11|Annual Dividend Rate|$ 1.63|$ 0.80|$ 1.11 North America|Equity|Large Cap Blend Equities||VONV|11|Annual Dividend Yield|0.0223|0.0132|0.0206|2.23%|1.32%|2.06% North America|Equity|Large Cap Blend Equities||VONV|12|5 Day Net Flows|-11.15|-11.15 M North America|Equity|Large Cap Blend Equities||VONV|12|1 Month Net Flows|-163.86|-163.86 M North America|Equity|Large Cap Blend Equities||VONV|12|3 Month Net Flows|295.93|295.93 M North America|Equity|Large Cap Blend Equities||VONV|12|6 Month Net Flows|681.93|681.93 M North America|Equity|Large Cap Blend Equities||VONV|12|1 Year Net Flows|2710|2.71 B North America|Equity|Large Cap Blend Equities||VONV|12|3 Year Net Flows|3940|3.94 B North America|Equity|Large Cap Blend Equities||VONV|12|5 Year Net Flows|4740|4.74 B North America|Equity|Large Cap Blend Equities||VONV|12|10 Year Net Flows|5480|5.48 B North America|Equity|Large Cap Blend Equities||VONV|13|P/E|18.00|20.34|14.72 North America|Equity|Large Cap Blend Equities||VONV|14|ESGSCORE|7.25|55.45|32.73| North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|1|Label|First Trust Low Duration Opportunities ETF North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|1|Price|49.82 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|1|Lastdate|2022-01-20 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|1|LastdateXL|44581 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|1|Category|Mortgage Backed Securities North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|1|Asset Class|Bond North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|1|Region (General)|North America North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|1|Region (Specific)|U.S. North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|1|Bond Type(s)|Mortgage-Backed North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|1|Bond Duration|Long-Term North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|2|Issuer|First Trust North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|2|Brand|First Trust North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|2|Structure|ETF North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|2|Expense Ratio|0.0068|0.68% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|2|ETF Home Page|Home page North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|2|Inception|41947|Nov 04, 2014 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|2|Index Tracked|ACTIVE - No Index North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|3|Segment|Fixed Income: U.S. - Broad Market, Asset-backed Short-Term North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|3|Category|Broad Market, Asset-backed North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|3|Focus|Broad Credit North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|3|Niche|Short-Term North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|3|Strategy|Active North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|3|Weighting Scheme|Proprietary North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|4|1 Month Avg. Volume|1187386 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|4|3 Month Avg. Volume|1018998 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|5|52 Week Lo|49.74|$49.74 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|5|52 Week Hi|50.89|$50.89 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|5|AUM|5926.9|$5,926.9 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|5|Shares|118.9|118.9 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|5|52w_lo_hi|0.0695652173913 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|10|1 Month Return|-0.0041|-0.0148|-0.0041|-0.41%|-1.48%|-0.41% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|10|3 Month Return|-0.0075|-0.0137|-0.0075|-0.75%|-1.37%|-0.75% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|10|YTD Return|-0.0034|-0.0125|-0.0034|-0.34%|-1.25%|-0.34% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|10|1 Year Return|-0.0146|-0.0208|-0.0146|-1.46%|-2.08%|-1.46% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|10|3 Year Return|0.0448|0.053|0.0448|4.48%|5.30%|4.48% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|10|5 Year Return|0.0761|0.0633|0.0761|7.61%|6.33%|7.61% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|11|Dividend|$ 0.08|$ 0.05|$ 0.08 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|11|Dividend Date|2021-10-21|N/A|N/A North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|11|Annual Dividend Rate|$ 1.04|$ 0.90|$ 1.04 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|11|Annual Dividend Yield|0.0208|0.02|0.0208|2.08%|2.00%|2.08% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|12|5 Day Net Flows|-57.36|-57.36 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|12|1 Month Net Flows|-305.25|-305.25 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|12|3 Month Net Flows|-701.93|-701.93 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|12|6 Month Net Flows|-788.23|-788.23 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|12|1 Year Net Flows|-445.62|-445.62 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|12|3 Year Net Flows|3910|3.91 B North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|12|5 Year Net Flows|5790|5.79 B North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|12|10 Year Net Flows|6160|6.16 B North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|13|P/E||| North America|Equity|Health & Biotech Equities|Healthcare|XBI|1|Label|SPDR S&P Biotech ETF North America|Equity|Health & Biotech Equities|Healthcare|XBI|1|Price|91.97 North America|Equity|Health & Biotech Equities|Healthcare|XBI|1|Lastdate|2022-01-20 North America|Equity|Health & Biotech Equities|Healthcare|XBI|1|LastdateXL|44581 North America|Equity|Health & Biotech Equities|Healthcare|XBI|1|Category|Health & Biotech Equities North America|Equity|Health & Biotech Equities|Healthcare|XBI|1|Asset Class|Equity North America|Equity|Health & Biotech Equities|Healthcare|XBI|1|Asset Class Size|Multi-Cap North America|Equity|Health & Biotech Equities|Healthcare|XBI|1|Asset Class Style|Growth North America|Equity|Health & Biotech Equities|Healthcare|XBI|1|Sector (General)|Healthcare North America|Equity|Health & Biotech Equities|Healthcare|XBI|1|Sector (Specific)|Biotechnology North America|Equity|Health & Biotech Equities|Healthcare|XBI|1|Region (General)|North America North America|Equity|Health & Biotech Equities|Healthcare|XBI|1|Region (Specific)|U.S. North America|Equity|Health & Biotech Equities|Healthcare|XBI|2|Issuer|State Street North America|Equity|Health & Biotech Equities|Healthcare|XBI|2|Brand|SPDR North America|Equity|Health & Biotech Equities|Healthcare|XBI|2|Structure|ETF North America|Equity|Health & Biotech Equities|Healthcare|XBI|2|Expense Ratio|0.0035|0.35% North America|Equity|Health & Biotech Equities|Healthcare|XBI|2|ETF Home Page|Home page North America|Equity|Health & Biotech Equities|Healthcare|XBI|2|Inception|38748|Jan 31, 2006 North America|Equity|Health & Biotech Equities|Healthcare|XBI|2|Index Tracked|S&P Biotechnology Select Industry North America|Equity|Health & Biotech Equities|Healthcare|XBI|3|Segment|Equity: U.S. Biotechnology North America|Equity|Health & Biotech Equities|Healthcare|XBI|3|Category|Sector North America|Equity|Health & Biotech Equities|Healthcare|XBI|3|Focus|Health Care North America|Equity|Health & Biotech Equities|Healthcare|XBI|3|Niche|Biotechnology North America|Equity|Health & Biotech Equities|Healthcare|XBI|3|Strategy|Equal North America|Equity|Health & Biotech Equities|Healthcare|XBI|3|Weighting Scheme|Equal North America|Equity|Health & Biotech Equities|Healthcare|XBI|4|1 Month Avg. Volume|12707096 North America|Equity|Health & Biotech Equities|Healthcare|XBI|4|3 Month Avg. Volume|9703370 North America|Equity|Health & Biotech Equities|Healthcare|XBI|5|52 Week Lo|91.66|$91.66 North America|Equity|Health & Biotech Equities|Healthcare|XBI|5|52 Week Hi|174.74|$174.74 North America|Equity|Health & Biotech Equities|Healthcare|XBI|5|AUM|5835.7|$5,835.7 M North America|Equity|Health & Biotech Equities|Healthcare|XBI|5|Shares|61.9|61.9 M North America|Equity|Health & Biotech Equities|Healthcare|XBI|5|52w_lo_hi|0.00373134328358 North America|Equity|Health & Biotech Equities|Healthcare|XBI|10|1 Month Return|-0.2045|-0.1029|-0.1608|-20.45%|-10.29%|-16.08% North America|Equity|Health & Biotech Equities|Healthcare|XBI|10|3 Month Return|-0.2564|-0.1176|-0.1885|-25.64%|-11.76%|-18.85% North America|Equity|Health & Biotech Equities|Healthcare|XBI|10|YTD Return|-0.1785|-0.113|-0.1527|-17.85%|-11.30%|-15.27% North America|Equity|Health & Biotech Equities|Healthcare|XBI|10|1 Year Return|-0.4031|-0.137|-0.2793|-40.31%|-13.70%|-27.93% North America|Equity|Health & Biotech Equities|Healthcare|XBI|10|3 Year Return|0.1057|0.2796|0.0882|10.57%|27.96%|8.82% North America|Equity|Health & Biotech Equities|Healthcare|XBI|10|5 Year Return|0.4561|0.5538|0.4547|45.61%|55.38%|45.47% North America|Equity|Health & Biotech Equities|Healthcare|XBI|11|Dividend|$ 0.04|$ 0.20|$ 0.05 North America|Equity|Health & Biotech Equities|Healthcare|XBI|11|Dividend Date|2021-03-22|N/A|N/A North America|Equity|Health & Biotech Equities|Healthcare|XBI|11|Annual Dividend Rate|$ 0.22|$ 0.53|$ 0.09 North America|Equity|Health & Biotech Equities|Healthcare|XBI|11|Annual Dividend Yield|0.0017|0.0053|0.0007|0.17%|0.53%|0.07% North America|Equity|Health & Biotech Equities|Healthcare|XBI|12|5 Day Net Flows|30.93|30.93 M North America|Equity|Health & Biotech Equities|Healthcare|XBI|12|1 Month Net Flows|183.75|183.75 M North America|Equity|Health & Biotech Equities|Healthcare|XBI|12|3 Month Net Flows|706.86|706.86 M North America|Equity|Health & Biotech Equities|Healthcare|XBI|12|6 Month Net Flows|851.47|851.47 M North America|Equity|Health & Biotech Equities|Healthcare|XBI|12|1 Year Net Flows|1390|1.39 B North America|Equity|Health & Biotech Equities|Healthcare|XBI|12|3 Year Net Flows|1490|1.49 B North America|Equity|Health & Biotech Equities|Healthcare|XBI|12|5 Year Net Flows|2320|2.32 B North America|Equity|Health & Biotech Equities|Healthcare|XBI|12|10 Year Net Flows|3760|3.76 B North America|Equity|Health & Biotech Equities|Healthcare|XBI|13|P/E|12.07|24.04|13.20 North America|Equity|Health & Biotech Equities|Healthcare|XBI|14|ESGSCORE|4.5|12.31|14.9| North America|Equity|Small Cap Growth Equities||VTWO|1|Label|Vanguard Russell 2000 ETF North America|Equity|Small Cap Growth Equities||VTWO|1|Price|80.96 North America|Equity|Small Cap Growth Equities||VTWO|1|Lastdate|2022-01-20 North America|Equity|Small Cap Growth Equities||VTWO|1|LastdateXL|44581 North America|Equity|Small Cap Growth Equities||VTWO|1|Category|Small Cap Growth Equities North America|Equity|Small Cap Growth Equities||VTWO|1|Asset Class|Equity North America|Equity|Small Cap Growth Equities||VTWO|1|Asset Class Size|Micro-Cap North America|Equity|Small Cap Growth Equities||VTWO|1|Asset Class Style|Blend North America|Equity|Small Cap Growth Equities||VTWO|1|Region (General)|North America North America|Equity|Small Cap Growth Equities||VTWO|1|Region (Specific)|U.S. North America|Equity|Small Cap Growth Equities||VTWO|2|Issuer|Vanguard North America|Equity|Small Cap Growth Equities||VTWO|2|Brand|Vanguard North America|Equity|Small Cap Growth Equities||VTWO|2|Structure|ETF North America|Equity|Small Cap Growth Equities||VTWO|2|Expense Ratio|0.001|0.10% North America|Equity|Small Cap Growth Equities||VTWO|2|ETF Home Page|Home page North America|Equity|Small Cap Growth Equities||VTWO|2|Inception|40441|Sep 20, 2010 North America|Equity|Small Cap Growth Equities||VTWO|2|Index Tracked|Russell 2000 Index North America|Equity|Small Cap Growth Equities||VTWO|3|Segment|Equity: U.S. - Small Cap North America|Equity|Small Cap Growth Equities||VTWO|3|Category|Size and Style North America|Equity|Small Cap Growth Equities||VTWO|3|Focus|Small Cap North America|Equity|Small Cap Growth Equities||VTWO|3|Niche|Broad-based North America|Equity|Small Cap Growth Equities||VTWO|3|Strategy|Vanilla North America|Equity|Small Cap Growth Equities||VTWO|3|Weighting Scheme|Market Cap North America|Equity|Small Cap Growth Equities||VTWO|4|1 Month Avg. Volume|2744264 North America|Equity|Small Cap Growth Equities||VTWO|4|3 Month Avg. Volume|2154005 North America|Equity|Small Cap Growth Equities||VTWO|5|52 Week Lo|80.79|$80.79 North America|Equity|Small Cap Growth Equities||VTWO|5|52 Week Hi|98.25|$98.25 North America|Equity|Small Cap Growth Equities||VTWO|5|AUM|6513.9|$6,513.9 M North America|Equity|Small Cap Growth Equities||VTWO|5|Shares|79|79.0 M North America|Equity|Small Cap Growth Equities||VTWO|5|52w_lo_hi|0.00973654066438 North America|Equity|Small Cap Growth Equities||VTWO|10|1 Month Return|-0.0681|-0.0665|-0.0343|-6.81%|-6.65%|-3.43% North America|Equity|Small Cap Growth Equities||VTWO|10|3 Month Return|-0.1082|-0.1043|-0.0455|-10.82%|-10.43%|-4.55% North America|Equity|Small Cap Growth Equities||VTWO|10|YTD Return|-0.0985|-0.102|-0.0661|-9.85%|-10.20%|-6.61% North America|Equity|Small Cap Growth Equities||VTWO|10|1 Year Return|-0.0549|-0.0397|0.0569|-5.49%|-3.97%|5.69% North America|Equity|Small Cap Growth Equities||VTWO|10|3 Year Return|0.4185|0.4343|0.2993|41.85%|43.43%|29.93% North America|Equity|Small Cap Growth Equities||VTWO|10|5 Year Return|0.6043|0.5048|0.2951|60.43%|50.48%|29.51% North America|Equity|Small Cap Growth Equities||VTWO|11|Dividend|$ 0.22|$ 0.23|$ 0.17 North America|Equity|Small Cap Growth Equities||VTWO|11|Dividend Date|2021-09-29|N/A|N/A North America|Equity|Small Cap Growth Equities||VTWO|11|Annual Dividend Rate|$ 1.22|$ 0.78|$ 0.65 North America|Equity|Small Cap Growth Equities||VTWO|11|Annual Dividend Yield|0.0126|0.0067|0.0111|1.26%|0.67%|1.11% North America|Equity|Small Cap Growth Equities||VTWO|12|5 Day Net Flows|-41.38|-41.38 M North America|Equity|Small Cap Growth Equities||VTWO|12|1 Month Net Flows|-83.36|-83.36 M North America|Equity|Small Cap Growth Equities||VTWO|12|3 Month Net Flows|612.58|612.58 M North America|Equity|Small Cap Growth Equities||VTWO|12|6 Month Net Flows|1230|1.23 B North America|Equity|Small Cap Growth Equities||VTWO|12|1 Year Net Flows|3250|3.25 B North America|Equity|Small Cap Growth Equities||VTWO|12|3 Year Net Flows|4450|4.45 B North America|Equity|Small Cap Growth Equities||VTWO|12|5 Year Net Flows|4970|4.97 B North America|Equity|Small Cap Growth Equities||VTWO|12|10 Year Net Flows|5640|5.64 B North America|Equity|Small Cap Growth Equities||VTWO|13|P/E|16.10|19.54|18.17 North America|Equity|Small Cap Growth Equities||VTWO|14|ESGSCORE|5.04|22.47|12.78| Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|1|Label|iShares Broad USD Investment Grade Corporate Bond ETF Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|1|Price|58.14 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|1|Lastdate|2022-01-20 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|1|LastdateXL|44581 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|1|Category|Corporate Bonds Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|1|Asset Class|Bond Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|1|Region (General)|Developed Markets Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|1|Region (Specific)|Broad Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|1|Bond Type(s)|Investment Grade Corporate Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|1|Bond Duration|All-Term Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|2|Issuer|Blackrock Financial Management Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|2|Brand|iShares Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|2|Expense Ratio|0.0004|0.04% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|2|Inception|39087|Jan 05, 2007 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|2|Index Tracked|ICE BofA US Corporate Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Investment Grade Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|3|Category|Corporate, Broad-based Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|3|Focus|Investment Grade Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|3|Niche|Broad Maturities Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|3|Strategy|Vanilla Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|3|Weighting Scheme|Market Value Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|4|1 Month Avg. Volume|1154618 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|4|3 Month Avg. Volume|1072866 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|5|52 Week Lo|57.23|$57.23 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|5|52 Week Hi|60.94|$60.94 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|5|AUM|6535.8|$6,535.8 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|5|Shares|112.3|112.3 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|5|52w_lo_hi|0.245283018868 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|10|1 Month Return|-0.0307|-0.0187|-0.0295|-3.07%|-1.87%|-2.95% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|10|3 Month Return|-0.0221|-0.0172|-0.0244|-2.21%|-1.72%|-2.44% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|10|YTD Return|-0.0268|-0.0181|-0.028|-2.68%|-1.81%|-2.80% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|10|1 Year Return|-0.0308|-0.0215|-0.0219|-3.08%|-2.15%|-2.19% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|10|3 Year Return|0.1883|0.1113|0.1162|18.83%|11.13%|11.62% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|10|5 Year Return|0.2382|0.1037|0.0766|23.82%|10.37%|7.66% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|11|Dividend|$ 0.11|$ 0.07|$ 0.10 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|11|Dividend Date|2021-11-01|N/A|N/A Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|11|Annual Dividend Rate|$ 1.57|$ 0.95|$ 1.21 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|11|Annual Dividend Yield|0.0262|0.021|0.0224|2.62%|2.10%|2.24% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|12|5 Day Net Flows|55.05|55.05 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|12|1 Month Net Flows|147.13|147.13 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|12|3 Month Net Flows|36.08|36.08 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|12|6 Month Net Flows|1010|1.01 B Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|12|1 Year Net Flows|986.41|986.41 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|12|3 Year Net Flows|3930|3.93 B Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|12|5 Year Net Flows|5250|5.25 B Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|12|10 Year Net Flows|5220|5.22 B Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|13|P/E||0.38| Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|14|ESGSCORE|7.8|69.91|60.44| North America|Equity|Large Cap Growth Equities||DGRW|1|Label|WisdomTree US Quality Dividend Growth Fund North America|Equity|Large Cap Growth Equities||DGRW|1|Price|63.19 North America|Equity|Large Cap Growth Equities||DGRW|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||DGRW|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||DGRW|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||DGRW|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||DGRW|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||DGRW|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||DGRW|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||DGRW|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||DGRW|2|Issuer|WisdomTree North America|Equity|Large Cap Growth Equities||DGRW|2|Brand|WisdomTree North America|Equity|Large Cap Growth Equities||DGRW|2|Structure|ETF North America|Equity|Large Cap Growth Equities||DGRW|2|Expense Ratio|0.0028|0.28% North America|Equity|Large Cap Growth Equities||DGRW|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||DGRW|2|Inception|41416|May 22, 2013 North America|Equity|Large Cap Growth Equities||DGRW|2|Index Tracked|WisdomTree U.S. Quality Dividend Growth Index North America|Equity|Large Cap Growth Equities||DGRW|3|Segment|Equity: U.S. - Total Market North America|Equity|Large Cap Growth Equities||DGRW|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||DGRW|3|Focus|Total Market North America|Equity|Large Cap Growth Equities||DGRW|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||DGRW|3|Strategy|Multi-factor North America|Equity|Large Cap Growth Equities||DGRW|3|Weighting Scheme|Dividends North America|Equity|Large Cap Growth Equities||DGRW|4|1 Month Avg. Volume|484841 North America|Equity|Large Cap Growth Equities||DGRW|4|3 Month Avg. Volume|343961 North America|Equity|Large Cap Growth Equities||DGRW|5|52 Week Lo|51.73|$51.73 North America|Equity|Large Cap Growth Equities||DGRW|5|52 Week Hi|66.50|$66.50 North America|Equity|Large Cap Growth Equities||DGRW|5|AUM|6855.9|$6,855.9 M North America|Equity|Large Cap Growth Equities||DGRW|5|Shares|107.5|107.5 M North America|Equity|Large Cap Growth Equities||DGRW|5|52w_lo_hi|0.775897088693 North America|Equity|Large Cap Growth Equities||DGRW|10|1 Month Return|-0.0102|-0.0499|-0.0395|-1.02%|-4.99%|-3.95% North America|Equity|Large Cap Growth Equities||DGRW|10|3 Month Return|0.0341|-0.0514|-0.0406|3.41%|-5.14%|-4.06% North America|Equity|Large Cap Growth Equities||DGRW|10|YTD Return|-0.0405|-0.0783|-0.0653|-4.05%|-7.83%|-6.53% North America|Equity|Large Cap Growth Equities||DGRW|10|1 Year Return|0.1769|0.087|0.0832|17.69%|8.70%|8.32% North America|Equity|Large Cap Growth Equities||DGRW|10|3 Year Return|0.674|0.4933|0.3496|67.40%|49.33%|34.96% North America|Equity|Large Cap Growth Equities||DGRW|10|5 Year Return|1.1109|0.5807|0.369|111.09%|58.07%|36.90% North America|Equity|Large Cap Growth Equities||DGRW|11|Dividend|$ 0.07|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||DGRW|11|Dividend Date|2021-10-25|N/A|N/A North America|Equity|Large Cap Growth Equities||DGRW|11|Annual Dividend Rate|$ 1.13|$ 0.85|$ 0.60 North America|Equity|Large Cap Growth Equities||DGRW|11|Annual Dividend Yield|0.0179|0.0109|0.0091|1.79%|1.09%|0.91% North America|Equity|Large Cap Growth Equities||DGRW|12|5 Day Net Flows|-51.73|-51.73 M North America|Equity|Large Cap Growth Equities||DGRW|12|1 Month Net Flows|9.51|9.51 M North America|Equity|Large Cap Growth Equities||DGRW|12|3 Month Net Flows|28.77|28.77 M North America|Equity|Large Cap Growth Equities||DGRW|12|6 Month Net Flows|450.77|450.77 M North America|Equity|Large Cap Growth Equities||DGRW|12|1 Year Net Flows|645.42|645.42 M North America|Equity|Large Cap Growth Equities||DGRW|12|3 Year Net Flows|2310|2.31 B North America|Equity|Large Cap Growth Equities||DGRW|12|5 Year Net Flows|3430|3.43 B North America|Equity|Large Cap Growth Equities||DGRW|12|10 Year Net Flows|4460|4.46 B North America|Equity|Large Cap Growth Equities||DGRW|13|P/E|20.53|26.66|19.55 North America|Equity|Large Cap Growth Equities||DGRW|14|ESGSCORE|7.94|73.17|69.77| North America|Real Estate|Real Estate|Real Estate|SCHH|1|Label|Schwab US REIT ETF North America|Real Estate|Real Estate|Real Estate|SCHH|1|Price|48.05 North America|Real Estate|Real Estate|Real Estate|SCHH|1|Lastdate|2022-01-20 North America|Real Estate|Real Estate|Real Estate|SCHH|1|LastdateXL|44581 North America|Real Estate|Real Estate|Real Estate|SCHH|1|Category|Real Estate North America|Real Estate|Real Estate|Real Estate|SCHH|1|Asset Class|Real Estate North America|Real Estate|Real Estate|Real Estate|SCHH|1|Asset Class Size|Multi-Cap North America|Real Estate|Real Estate|Real Estate|SCHH|1|Asset Class Style|Blend North America|Real Estate|Real Estate|Real Estate|SCHH|1|Sector (General)|Real Estate North America|Real Estate|Real Estate|Real Estate|SCHH|1|Sector (Specific)|Broad North America|Real Estate|Real Estate|Real Estate|SCHH|1|Region (General)|North America North America|Real Estate|Real Estate|Real Estate|SCHH|1|Region (Specific)|U.S. North America|Real Estate|Real Estate|Real Estate|SCHH|2|Issuer|Charles Schwab North America|Real Estate|Real Estate|Real Estate|SCHH|2|Brand|Schwab North America|Real Estate|Real Estate|Real Estate|SCHH|2|Structure|ETF North America|Real Estate|Real Estate|Real Estate|SCHH|2|Expense Ratio|0.0007|0.07% North America|Real Estate|Real Estate|Real Estate|SCHH|2|ETF Home Page|Home page North America|Real Estate|Real Estate|Real Estate|SCHH|2|Inception|40556|Jan 13, 2011 North America|Real Estate|Real Estate|Real Estate|SCHH|2|Index Tracked|Dow Jones U.S. Select REIT Index North America|Real Estate|Real Estate|Real Estate|SCHH|3|Segment|Equity: U.S. REITs North America|Real Estate|Real Estate|Real Estate|SCHH|3|Category|Sector North America|Real Estate|Real Estate|Real Estate|SCHH|3|Focus|Real Estate North America|Real Estate|Real Estate|Real Estate|SCHH|3|Niche|REITs North America|Real Estate|Real Estate|Real Estate|SCHH|3|Strategy|Vanilla North America|Real Estate|Real Estate|Real Estate|SCHH|3|Weighting Scheme|Market Cap North America|Real Estate|Real Estate|Real Estate|SCHH|4|1 Month Avg. Volume|1008491 North America|Real Estate|Real Estate|Real Estate|SCHH|4|3 Month Avg. Volume|851938 North America|Real Estate|Real Estate|Real Estate|SCHH|5|52 Week Lo|36.89|$36.89 North America|Real Estate|Real Estate|Real Estate|SCHH|5|52 Week Hi|53.08|$53.08 North America|Real Estate|Real Estate|Real Estate|SCHH|5|AUM|6734.2|$6,734.2 M North America|Real Estate|Real Estate|Real Estate|SCHH|5|Shares|138.3|138.3 M North America|Real Estate|Real Estate|Real Estate|SCHH|5|52w_lo_hi|0.6893143916 North America|Real Estate|Real Estate|Real Estate|SCHH|10|1 Month Return|-0.047|-0.0277|-0.0285|-4.70%|-2.77%|-2.85% North America|Real Estate|Real Estate|Real Estate|SCHH|10|3 Month Return|0.0096|-0.0036|0.0168|0.96%|-0.36%|1.68% North America|Real Estate|Real Estate|Real Estate|SCHH|10|YTD Return|-0.0881|-0.0654|-0.0733|-8.81%|-6.54%|-7.33% North America|Real Estate|Real Estate|Real Estate|SCHH|10|1 Year Return|0.2757|0.2155|0.296|27.57%|21.55%|29.60% North America|Real Estate|Real Estate|Real Estate|SCHH|10|3 Year Return|0.2667|0.3029|0.3612|26.67%|30.29%|36.12% North America|Real Estate|Real Estate|Real Estate|SCHH|10|5 Year Return|0.3442|0.2986|0.3992|34.42%|29.86%|39.92% North America|Real Estate|Real Estate|Real Estate|SCHH|11|Dividend|$ 0.23|$ 0.26|$ 0.32 North America|Real Estate|Real Estate|Real Estate|SCHH|11|Dividend Date|2021-09-22|N/A|N/A North America|Real Estate|Real Estate|Real Estate|SCHH|11|Annual Dividend Rate|$ 0.95|$ 1.32|$ 1.54 North America|Real Estate|Real Estate|Real Estate|SCHH|11|Annual Dividend Yield|0.0191|0.0283|0.0265|1.91%|2.83%|2.65% North America|Real Estate|Real Estate|Real Estate|SCHH|12|5 Day Net Flows|-5.1|-5.1 M North America|Real Estate|Real Estate|Real Estate|SCHH|12|1 Month Net Flows|67.5|67.5 M North America|Real Estate|Real Estate|Real Estate|SCHH|12|3 Month Net Flows|107.81|107.81 M North America|Real Estate|Real Estate|Real Estate|SCHH|12|6 Month Net Flows|385.39|385.39 M North America|Real Estate|Real Estate|Real Estate|SCHH|12|1 Year Net Flows|663.39|663.39 M North America|Real Estate|Real Estate|Real Estate|SCHH|12|3 Year Net Flows|1110|1.11 B North America|Real Estate|Real Estate|Real Estate|SCHH|12|5 Year Net Flows|2980|2.98 B North America|Real Estate|Real Estate|Real Estate|SCHH|12|10 Year Net Flows|5360|5.36 B North America|Real Estate|Real Estate|Real Estate|SCHH|13|P/E|49.28|30.60|24.31 North America|Real Estate|Real Estate|Real Estate|SCHH|14|ESGSCORE|5.22|24.11|56.21| Emerging Asia Pacific|Equity|China Equities||MCHI|1|Label|iShares MSCI China ETF Emerging Asia Pacific|Equity|China Equities||MCHI|1|Price|64.83 Emerging Asia Pacific|Equity|China Equities||MCHI|1|Lastdate|2022-01-20 Emerging Asia Pacific|Equity|China Equities||MCHI|1|LastdateXL|44581 Emerging Asia Pacific|Equity|China Equities||MCHI|1|Category|China Equities Emerging Asia Pacific|Equity|China Equities||MCHI|1|Asset Class|Equity Emerging Asia Pacific|Equity|China Equities||MCHI|1|Asset Class Size|Large-Cap Emerging Asia Pacific|Equity|China Equities||MCHI|1|Asset Class Style|Blend Emerging Asia Pacific|Equity|China Equities||MCHI|1|Region (General)|Emerging Asia Pacific Emerging Asia Pacific|Equity|China Equities||MCHI|1|Region (Specific)|China Emerging Asia Pacific|Equity|China Equities||MCHI|2|Issuer|Blackrock Financial Management Emerging Asia Pacific|Equity|China Equities||MCHI|2|Brand|iShares Emerging Asia Pacific|Equity|China Equities||MCHI|2|Structure|ETF Emerging Asia Pacific|Equity|China Equities||MCHI|2|Expense Ratio|0.0059|0.59% Emerging Asia Pacific|Equity|China Equities||MCHI|2|ETF Home Page|Home page Emerging Asia Pacific|Equity|China Equities||MCHI|2|Inception|40631|Mar 29, 2011 Emerging Asia Pacific|Equity|China Equities||MCHI|2|Index Tracked|MSCI China Emerging Asia Pacific|Equity|China Equities||MCHI|3|Segment|Equity: China - Total Market Emerging Asia Pacific|Equity|China Equities||MCHI|3|Category|Size and Style Emerging Asia Pacific|Equity|China Equities||MCHI|3|Focus|Total Market Emerging Asia Pacific|Equity|China Equities||MCHI|3|Niche|Broad-based Emerging Asia Pacific|Equity|China Equities||MCHI|3|Strategy|Vanilla Emerging Asia Pacific|Equity|China Equities||MCHI|3|Weighting Scheme|Market Cap Emerging Asia Pacific|Equity|China Equities||MCHI|4|1 Month Avg. Volume|6007468 Emerging Asia Pacific|Equity|China Equities||MCHI|4|3 Month Avg. Volume|5474506 Emerging Asia Pacific|Equity|China Equities||MCHI|5|52 Week Lo|60.19|$60.19 Emerging Asia Pacific|Equity|China Equities||MCHI|5|52 Week Hi|96.64|$96.64 Emerging Asia Pacific|Equity|China Equities||MCHI|5|AUM|6143.3|$6,143.3 M Emerging Asia Pacific|Equity|China Equities||MCHI|5|Shares|97.4|97.4 M Emerging Asia Pacific|Equity|China Equities||MCHI|5|52w_lo_hi|0.127297668038 Emerging Asia Pacific|Equity|China Equities||MCHI|10|1 Month Return|0.0441|-0.0005|0.0028|4.41%|-0.05%|0.28% Emerging Asia Pacific|Equity|China Equities||MCHI|10|3 Month Return|-0.0999|-0.0713|-0.0686|-9.99%|-7.13%|-6.86% Emerging Asia Pacific|Equity|China Equities||MCHI|10|YTD Return|0.0328|-0.0051|-0.004|3.28%|-0.51%|-0.40% Emerging Asia Pacific|Equity|China Equities||MCHI|10|1 Year Return|-0.284|-0.1374|-0.1545|-28.40%|-13.74%|-15.45% Emerging Asia Pacific|Equity|China Equities||MCHI|10|3 Year Return|0.1764|0.3993|0.401|17.64%|39.93%|40.10% Emerging Asia Pacific|Equity|China Equities||MCHI|10|5 Year Return|0.5008|0.3579|0.4188|50.08%|35.79%|41.88% Emerging Asia Pacific|Equity|China Equities||MCHI|11|Dividend|$ 0.18|$ 0.18|$ 0.25 Emerging Asia Pacific|Equity|China Equities||MCHI|11|Dividend Date|2021-06-10|N/A|N/A Emerging Asia Pacific|Equity|China Equities||MCHI|11|Annual Dividend Rate|$ 0.78|$ 0.32|$ 0.40 Emerging Asia Pacific|Equity|China Equities||MCHI|11|Annual Dividend Yield|0.0111|0.0103|0.0098|1.11%|1.03%|0.98% Emerging Asia Pacific|Equity|China Equities||MCHI|12|5 Day Net Flows|240.07|240.07 M Emerging Asia Pacific|Equity|China Equities||MCHI|12|1 Month Net Flows|240.07|240.07 M Emerging Asia Pacific|Equity|China Equities||MCHI|12|3 Month Net Flows|498.78|498.78 M Emerging Asia Pacific|Equity|China Equities||MCHI|12|6 Month Net Flows|625.2|625.2 M Emerging Asia Pacific|Equity|China Equities||MCHI|12|1 Year Net Flows|1230|1.23 B Emerging Asia Pacific|Equity|China Equities||MCHI|12|3 Year Net Flows|1880|1.88 B Emerging Asia Pacific|Equity|China Equities||MCHI|12|5 Year Net Flows|3380|3.38 B Emerging Asia Pacific|Equity|China Equities||MCHI|12|10 Year Net Flows|5660|5.66 B Emerging Asia Pacific|Equity|China Equities||MCHI|13|P/E|15.91|28.55|19.21 Emerging Asia Pacific|Equity|China Equities||MCHI|14|ESGSCORE|5.53|26.93|64.93| North America|Equity|Technology Equities|Technology|FTEC|1|Label|Fidelity MSCI Information Technology Index ETF North America|Equity|Technology Equities|Technology|FTEC|1|Price|121.58 North America|Equity|Technology Equities|Technology|FTEC|1|Lastdate|2022-01-20 North America|Equity|Technology Equities|Technology|FTEC|1|LastdateXL|44581 North America|Equity|Technology Equities|Technology|FTEC|1|Category|Technology Equities North America|Equity|Technology Equities|Technology|FTEC|1|Asset Class|Equity North America|Equity|Technology Equities|Technology|FTEC|1|Asset Class Size|Large-Cap North America|Equity|Technology Equities|Technology|FTEC|1|Asset Class Style|Growth North America|Equity|Technology Equities|Technology|FTEC|1|Sector (General)|Technology North America|Equity|Technology Equities|Technology|FTEC|1|Sector (Specific)|Broad North America|Equity|Technology Equities|Technology|FTEC|1|Region (General)|North America North America|Equity|Technology Equities|Technology|FTEC|1|Region (Specific)|U.S. North America|Equity|Technology Equities|Technology|FTEC|2|Issuer|Fidelity North America|Equity|Technology Equities|Technology|FTEC|2|Brand|Fidelity North America|Equity|Technology Equities|Technology|FTEC|2|Structure|ETF North America|Equity|Technology Equities|Technology|FTEC|2|Expense Ratio|0.0008|0.08% North America|Equity|Technology Equities|Technology|FTEC|2|ETF Home Page|Home page North America|Equity|Technology Equities|Technology|FTEC|2|Inception|41568|Oct 21, 2013 North America|Equity|Technology Equities|Technology|FTEC|2|Index Tracked|MSCI US IMI 25/50 Information Technology North America|Equity|Technology Equities|Technology|FTEC|3|Segment|Equity: U.S. Information Technology North America|Equity|Technology Equities|Technology|FTEC|3|Category|Sector North America|Equity|Technology Equities|Technology|FTEC|3|Focus|Information Technology North America|Equity|Technology Equities|Technology|FTEC|3|Niche|Broad-based North America|Equity|Technology Equities|Technology|FTEC|3|Strategy|Vanilla North America|Equity|Technology Equities|Technology|FTEC|3|Weighting Scheme|Market Cap North America|Equity|Technology Equities|Technology|FTEC|4|1 Month Avg. Volume|376200 North America|Equity|Technology Equities|Technology|FTEC|4|3 Month Avg. Volume|298522 North America|Equity|Technology Equities|Technology|FTEC|5|52 Week Lo|98.49|$98.49 North America|Equity|Technology Equities|Technology|FTEC|5|52 Week Hi|138.08|$138.08 North America|Equity|Technology Equities|Technology|FTEC|5|AUM|6747.5|$6,747.5 M North America|Equity|Technology Equities|Technology|FTEC|5|Shares|54.1|54.1 M North America|Equity|Technology Equities|Technology|FTEC|5|52w_lo_hi|0.583228087901 North America|Equity|Technology Equities|Technology|FTEC|10|1 Month Return|-0.0695|-0.0894|-0.0852|-6.95%|-8.94%|-8.52% North America|Equity|Technology Equities|Technology|FTEC|10|3 Month Return|-0.0363|-0.1313|-0.0881|-3.63%|-13.13%|-8.81% North America|Equity|Technology Equities|Technology|FTEC|10|YTD Return|-0.1021|-0.1133|-0.117|-10.21%|-11.33%|-11.70% North America|Equity|Technology Equities|Technology|FTEC|10|1 Year Return|0.15|-0.0142|0.0494|15.00%|-1.42%|4.94% North America|Equity|Technology Equities|Technology|FTEC|10|3 Year Return|1.398|0.6469|0.9246|139.80%|64.69%|92.46% North America|Equity|Technology Equities|Technology|FTEC|10|5 Year Return|2.3751|0.8825|1.4424|237.51%|88.25%|144.24% North America|Equity|Technology Equities|Technology|FTEC|11|Dividend|$ 0.20|$ 0.14|$ 0.16 North America|Equity|Technology Equities|Technology|FTEC|11|Dividend Date|2021-09-17|N/A|N/A North America|Equity|Technology Equities|Technology|FTEC|11|Annual Dividend Rate|$ 0.79|$ 0.34|$ 0.54 North America|Equity|Technology Equities|Technology|FTEC|11|Annual Dividend Yield|0.006|0.003|0.0033|0.60%|0.30%|0.33% North America|Equity|Technology Equities|Technology|FTEC|12|5 Day Net Flows|0|0 North America|Equity|Technology Equities|Technology|FTEC|12|1 Month Net Flows|166.13|166.13 M North America|Equity|Technology Equities|Technology|FTEC|12|3 Month Net Flows|279.59|279.59 M North America|Equity|Technology Equities|Technology|FTEC|12|6 Month Net Flows|397.97|397.97 M North America|Equity|Technology Equities|Technology|FTEC|12|1 Year Net Flows|453.35|453.35 M North America|Equity|Technology Equities|Technology|FTEC|12|3 Year Net Flows|1540|1.54 B North America|Equity|Technology Equities|Technology|FTEC|12|5 Year Net Flows|2550|2.55 B North America|Equity|Technology Equities|Technology|FTEC|12|10 Year Net Flows|3030|3.03 B North America|Equity|Technology Equities|Technology|FTEC|13|P/E|31.66|29.26|29.63 North America|Equity|Technology Equities|Technology|FTEC|14|ESGSCORE|9.72|97.1|96.64| North America|Equity|Large Cap Blend Equities||RDVY|1|Label|First Trust Rising Dividend Achievers ETF North America|Equity|Large Cap Blend Equities||RDVY|1|Price|49.83 North America|Equity|Large Cap Blend Equities||RDVY|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||RDVY|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||RDVY|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||RDVY|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||RDVY|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Blend Equities||RDVY|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||RDVY|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||RDVY|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||RDVY|2|Issuer|First Trust North America|Equity|Large Cap Blend Equities||RDVY|2|Brand|First Trust North America|Equity|Large Cap Blend Equities||RDVY|2|Structure|ETF North America|Equity|Large Cap Blend Equities||RDVY|2|Expense Ratio|0.005|0.50% North America|Equity|Large Cap Blend Equities||RDVY|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||RDVY|2|Inception|41645|Jan 06, 2014 North America|Equity|Large Cap Blend Equities||RDVY|2|Index Tracked|NASDAQ US Rising Dividend Achievers North America|Equity|Large Cap Blend Equities||RDVY|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Blend Equities||RDVY|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||RDVY|3|Focus|Large Cap North America|Equity|Large Cap Blend Equities||RDVY|3|Niche|Broad-based North America|Equity|Large Cap Blend Equities||RDVY|3|Strategy|Fundamental North America|Equity|Large Cap Blend Equities||RDVY|3|Weighting Scheme|Equal North America|Equity|Large Cap Blend Equities||RDVY|4|1 Month Avg. Volume|1617414 North America|Equity|Large Cap Blend Equities||RDVY|4|3 Month Avg. Volume|1205855 North America|Equity|Large Cap Blend Equities||RDVY|5|52 Week Lo|38.48|$38.48 North America|Equity|Large Cap Blend Equities||RDVY|5|52 Week Hi|53.21|$53.21 North America|Equity|Large Cap Blend Equities||RDVY|5|AUM|8444.1|$8,444.1 M North America|Equity|Large Cap Blend Equities||RDVY|5|Shares|167.2|167.2 M North America|Equity|Large Cap Blend Equities||RDVY|5|52w_lo_hi|0.770536320434 North America|Equity|Large Cap Blend Equities||RDVY|10|1 Month Return|-0.0068|-0.0061|-0.0214|-0.68%|-0.61%|-2.14% North America|Equity|Large Cap Blend Equities||RDVY|10|3 Month Return|-0.0066|0.0021|-0.0098|-0.66%|0.21%|-0.98% North America|Equity|Large Cap Blend Equities||RDVY|10|YTD Return|-0.0378|-0.0316|-0.0429|-3.78%|-3.16%|-4.29% North America|Equity|Large Cap Blend Equities||RDVY|10|1 Year Return|0.2149|0.1395|0.0931|21.49%|13.95%|9.31% North America|Equity|Large Cap Blend Equities||RDVY|10|3 Year Return|0.8103|0.3649|0.2331|81.03%|36.49%|23.31% North America|Equity|Large Cap Blend Equities||RDVY|10|5 Year Return|1.1589|0.36|0.2401|115.89%|36.00%|24.01% North America|Equity|Large Cap Blend Equities||RDVY|11|Dividend|$ 0.13|$ 0.27|$ 0.16 North America|Equity|Large Cap Blend Equities||RDVY|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|Large Cap Blend Equities||RDVY|11|Annual Dividend Rate|$ 0.58|$ 0.80|$ 0.52 North America|Equity|Large Cap Blend Equities||RDVY|11|Annual Dividend Yield|0.0112|0.0132|0.0084|1.12%|1.32%|0.84% North America|Equity|Large Cap Blend Equities||RDVY|12|5 Day Net Flows|260.47|260.47 M North America|Equity|Large Cap Blend Equities||RDVY|12|1 Month Net Flows|560.28|560.28 M North America|Equity|Large Cap Blend Equities||RDVY|12|3 Month Net Flows|2040|2.04 B North America|Equity|Large Cap Blend Equities||RDVY|12|6 Month Net Flows|3240|3.24 B North America|Equity|Large Cap Blend Equities||RDVY|12|1 Year Net Flows|5710|5.71 B North America|Equity|Large Cap Blend Equities||RDVY|12|3 Year Net Flows|6680|6.68 B North America|Equity|Large Cap Blend Equities||RDVY|12|5 Year Net Flows|7230|7.23 B North America|Equity|Large Cap Blend Equities||RDVY|12|10 Year Net Flows|7300|7.3 B North America|Equity|Large Cap Blend Equities||RDVY|13|P/E|12.33|20.34|20.52 North America|Equity|Large Cap Blend Equities||RDVY|14|ESGSCORE|9.22|93.58|99.0| Developed Markets|Equity|Foreign Large Cap Equities||IDEV|1|Label|iShares Core MSCI International Developed Markets ETF Developed Markets|Equity|Foreign Large Cap Equities||IDEV|1|Price|66.32 Developed Markets|Equity|Foreign Large Cap Equities||IDEV|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||IDEV|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||IDEV|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||IDEV|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||IDEV|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||IDEV|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||IDEV|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||IDEV|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||IDEV|2|Issuer|Blackrock Financial Management Developed Markets|Equity|Foreign Large Cap Equities||IDEV|2|Brand|iShares Developed Markets|Equity|Foreign Large Cap Equities||IDEV|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||IDEV|2|Expense Ratio|0.0005|0.05% Developed Markets|Equity|Foreign Large Cap Equities||IDEV|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||IDEV|2|Inception|42815|Mar 21, 2017 Developed Markets|Equity|Foreign Large Cap Equities||IDEV|2|Index Tracked|MSCI World ex USA IMI Developed Markets|Equity|Foreign Large Cap Equities||IDEV|3|Segment|Equity: Developed Markets Ex-U.S. - Total Market Developed Markets|Equity|Foreign Large Cap Equities||IDEV|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||IDEV|3|Focus|Total Market Developed Markets|Equity|Foreign Large Cap Equities||IDEV|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||IDEV|3|Strategy|Vanilla Developed Markets|Equity|Foreign Large Cap Equities||IDEV|3|Weighting Scheme|Market Cap Developed Markets|Equity|Foreign Large Cap Equities||IDEV|4|1 Month Avg. Volume|565905 Developed Markets|Equity|Foreign Large Cap Equities||IDEV|4|3 Month Avg. Volume|440667 Developed Markets|Equity|Foreign Large Cap Equities||IDEV|5|52 Week Lo|59.07|$59.07 Developed Markets|Equity|Foreign Large Cap Equities||IDEV|5|52 Week Hi|69.22|$69.22 Developed Markets|Equity|Foreign Large Cap Equities||IDEV|5|AUM|6836.1|$6,836.1 M Developed Markets|Equity|Foreign Large Cap Equities||IDEV|5|Shares|102.8|102.8 M Developed Markets|Equity|Foreign Large Cap Equities||IDEV|5|52w_lo_hi|0.714285714286 Developed Markets|Equity|Foreign Large Cap Equities||IDEV|10|1 Month Return|0.0134|0.0146|0.0067|1.34%|1.46%|0.67% Developed Markets|Equity|Foreign Large Cap Equities||IDEV|10|3 Month Return|-0.0213|-0.0151|-0.0166|-2.13%|-1.51%|-1.66% Developed Markets|Equity|Foreign Large Cap Equities||IDEV|10|YTD Return|-0.0184|-0.0103|-0.0189|-1.84%|-1.03%|-1.89% Developed Markets|Equity|Foreign Large Cap Equities||IDEV|10|1 Year Return|0.0726|0.0417|0.0563|7.26%|4.17%|5.63% Developed Markets|Equity|Foreign Large Cap Equities||IDEV|10|3 Year Return|0.3961|0.2718|0.2564|39.61%|27.18%|25.64% Developed Markets|Equity|Foreign Large Cap Equities||IDEV|10|5 Year Return|0|0.2973|0.2705|N/A|29.73%|27.05% Developed Markets|Equity|Foreign Large Cap Equities||IDEV|11|Dividend|$ 0.89|$ 0.42|$ 0.29 Developed Markets|Equity|Foreign Large Cap Equities||IDEV|11|Dividend Date|2021-06-10|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||IDEV|11|Annual Dividend Rate|$ 1.55|$ 1.04|$ 0.84 Developed Markets|Equity|Foreign Large Cap Equities||IDEV|11|Annual Dividend Yield|0.0223|0.0254|0.0214|2.23%|2.54%|2.14% Developed Markets|Equity|Foreign Large Cap Equities||IDEV|12|5 Day Net Flows|40.62|40.62 M Developed Markets|Equity|Foreign Large Cap Equities||IDEV|12|1 Month Net Flows|233.42|233.42 M Developed Markets|Equity|Foreign Large Cap Equities||IDEV|12|3 Month Net Flows|548.03|548.03 M Developed Markets|Equity|Foreign Large Cap Equities||IDEV|12|6 Month Net Flows|874.93|874.93 M Developed Markets|Equity|Foreign Large Cap Equities||IDEV|12|1 Year Net Flows|1980|1.98 B Developed Markets|Equity|Foreign Large Cap Equities||IDEV|12|3 Year Net Flows|4370|4.37 B Developed Markets|Equity|Foreign Large Cap Equities||IDEV|12|5 Year Net Flows|5840|5.84 B Developed Markets|Equity|Foreign Large Cap Equities||IDEV|12|10 Year Net Flows|5840|5.84 B Developed Markets|Equity|Foreign Large Cap Equities||IDEV|13|P/E|20.63|24.87|15.53 Developed Markets|Equity|Foreign Large Cap Equities||IDEV|14|ESGSCORE|8.68|86.77|58.59| Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|1|Label|SPDR Portfolio Aggregate Bond ETF Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|1|Price|29.02 Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|1|Lastdate|2022-01-20 Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|1|LastdateXL|44581 Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|1|Category|Total Bond Market Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|1|Asset Class|Bond Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|1|Region (General)|Developed Markets Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|1|Region (Specific)|Broad Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|1|Bond Type(s)|Total Bond Market Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|1|Bond Duration|All-Term Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|2|Issuer|State Street Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|2|Brand|SPDR Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|2|Structure|ETF Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|2|Expense Ratio|0.0003|0.03% Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|2|ETF Home Page|Home page Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|2|Inception|39225|May 23, 2007 Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|2|Index Tracked|Bloomberg US Aggregate Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|3|Segment|Fixed Income: U.S. - Broad Market, Broad-based Investment Grade Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|3|Category|Broad Market, Broad-based Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|3|Focus|Investment Grade Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|3|Niche|Broad Maturities Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|3|Strategy|Vanilla Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|3|Weighting Scheme|Market Value Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|4|1 Month Avg. Volume|2569005 Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|4|3 Month Avg. Volume|1724741 Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|5|52 Week Lo|28.96|$28.96 Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|5|52 Week Hi|30.14|$30.14 Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|5|AUM|6725.3|$6,725.3 M Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|5|Shares|231.8|231.8 M Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|5|52w_lo_hi|0.0508474576271 Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|10|1 Month Return|-0.0242|-0.0168|-0.0215|-2.42%|-1.68%|-2.15% Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|10|3 Month Return|-0.017|-0.0135|-0.0163|-1.70%|-1.35%|-1.63% Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|10|YTD Return|-0.0203|-0.0157|-0.0192|-2.03%|-1.57%|-1.92% Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|10|1 Year Return|-0.0314|-0.0147|-0.0235|-3.14%|-1.47%|-2.35% Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|10|3 Year Return|0.1242|0.0842|0.076|12.42%|8.42%|7.60% Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|10|5 Year Return|0.1596|0.0735|0.058|15.96%|7.35%|5.80% Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|11|Dividend|$ 0.05|$ 0.07|$ 0.07 Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|11|Dividend Date|2021-11-01|N/A|N/A Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|11|Annual Dividend Rate|$ 0.70|$ 1.00|$ 0.78 Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|11|Annual Dividend Yield|0.0234|0.0207|0.0181|2.34%|2.07%|1.81% Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|12|5 Day Net Flows|151.14|151.14 M Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|12|1 Month Net Flows|281.14|281.14 M Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|12|3 Month Net Flows|177.19|177.19 M Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|12|6 Month Net Flows|465.1|465.1 M Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|12|1 Year Net Flows|1330|1.33 B Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|12|3 Year Net Flows|2720|2.72 B Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|12|5 Year Net Flows|5350|5.35 B Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|12|10 Year Net Flows|6260|6.26 B Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|13|P/E||0.45| Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|14|ESGSCORE|6.89|47.17|53.09| North America|Equity|n/a||DFAT|1|Label|Dimensional U.S. Targeted Value ETF North America|Equity|n/a||DFAT|1|Price|45.68 North America|Equity|n/a||DFAT|1|Lastdate|2022-01-20 North America|Equity|n/a||DFAT|1|LastdateXL|44581 North America|Equity|n/a||DFAT|1|Category|n/a North America|Equity|n/a||DFAT|1|Asset Class|Equity North America|Equity|n/a||DFAT|1|Region (General)|North America North America|Equity|n/a||DFAT|1|Region (Specific)|U.S. North America|Equity|n/a||DFAT|2|Issuer|Dimensional Fund Advisors LP North America|Equity|n/a||DFAT|2|Brand|Dimensional North America|Equity|n/a||DFAT|2|Structure|ETF North America|Equity|n/a||DFAT|2|Expense Ratio|0.0034|0.34% North America|Equity|n/a||DFAT|2|ETF Home Page|Home page North America|Equity|n/a||DFAT|2|Inception|44361|Jun 14, 2021 North America|Equity|n/a||DFAT|2|Index Tracked|ACTIVE - No Index North America|Equity|n/a||DFAT|3|Segment|Equity: U.S. - Extended Market Value North America|Equity|n/a||DFAT|3|Category|Size and Style North America|Equity|n/a||DFAT|3|Focus|Extended Market North America|Equity|n/a||DFAT|3|Niche|Value North America|Equity|n/a||DFAT|3|Strategy|Active North America|Equity|n/a||DFAT|3|Weighting Scheme|Proprietary North America|Equity|n/a||DFAT|4|1 Month Avg. Volume|330227 North America|Equity|n/a||DFAT|4|3 Month Avg. Volume|309367 North America|Equity|n/a||DFAT|5|52 Week Lo|40.91|$40.91 North America|Equity|n/a||DFAT|5|52 Week Hi|49.34|$49.34 North America|Equity|n/a||DFAT|5|AUM|6700|$6,700.0 M North America|Equity|n/a||DFAT|5|Shares|143.5|143.5 M North America|Equity|n/a||DFAT|5|52w_lo_hi|0.565836298932 North America|Equity|n/a||DFAT|10|1 Month Return|0.0079|-0.0338|-0.0173|0.79%|-3.38%|-1.73% North America|Equity|n/a||DFAT|10|3 Month Return|-0.0051|-0.0475|-0.0264|-0.51%|-4.75%|-2.64% North America|Equity|n/a||DFAT|10|YTD Return|-0.0387|-0.0484|-0.0587|-3.87%|-4.84%|-5.87% North America|Equity|n/a||DFAT|10|1 Year Return|0|0.0078|0.0747|N/A|0.78%|7.47% North America|Equity|n/a||DFAT|10|3 Year Return|0|0.0061|0.101|N/A|0.61%|10.10% North America|Equity|n/a||DFAT|10|5 Year Return|0|0.005|0.2459|N/A|0.50%|24.59% North America|Equity|n/a||DFAT|11|Dividend|$ 0.11|N/A|$ 0.06 North America|Equity|n/a||DFAT|11|Dividend Date|2021-09-21|N/A|N/A North America|Equity|n/a||DFAT|11|Annual Dividend Rate|$ 0.23|N/A|$ 0.31 North America|Equity|n/a||DFAT|11|Annual Dividend Yield|0.0046|0|0.0073|0.46%|N/A|0.73% North America|Equity|n/a||DFAT|12|5 Day Net Flows|33.59|33.59 M North America|Equity|n/a||DFAT|12|1 Month Net Flows|193.77|193.77 M North America|Equity|n/a||DFAT|12|3 Month Net Flows|311.96|311.96 M North America|Equity|n/a||DFAT|12|6 Month Net Flows|489.07|489.07 M North America|Equity|n/a||DFAT|12|1 Year Net Flows|574.16|574.16 M North America|Equity|n/a||DFAT|12|3 Year Net Flows|574.16|574.16 M North America|Equity|n/a||DFAT|12|5 Year Net Flows|574.16|574.16 M North America|Equity|n/a||DFAT|12|10 Year Net Flows|574.16|574.16 M North America|Equity|n/a||DFAT|13|P/E|14.05||12.33 North America|Equity|n/a||DFAT|14|ESGSCORE|5.74|28.86|42.77| Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|1|Label|iShares Global Clean Energy ETF Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|1|Price|18.98 Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|1|Lastdate|2022-01-20 Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|1|LastdateXL|44581 Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|1|Category|Alternative Energy Equities Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|1|Asset Class|Equity Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|1|Asset Class Style|Blend Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|1|Sector (General)|Energy Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|1|Sector (Specific)|Clean Energy Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|1|Region (General)|Developed Markets Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|1|Region (Specific)|Broad Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|2|Issuer|Blackrock Financial Management Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|2|Brand|iShares Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|2|Structure|ETF Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|2|Expense Ratio|0.0042|0.42% Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|2|ETF Home Page|Home page Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|2|Inception|39623|Jun 24, 2008 Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|2|Index Tracked|S&P Global Clean Energy Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|3|Segment|Equity: Global Renewable Energy Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|3|Category|Sector Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|3|Focus|Theme Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|3|Niche|Renewable Energy Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|3|Strategy|Fundamental Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|3|Weighting Scheme|Tiered Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|4|1 Month Avg. Volume|5919646 Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|4|3 Month Avg. Volume|5729075 Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|5|52 Week Lo|18.85|$18.85 Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|5|52 Week Hi|33.20|$33.20 Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|5|AUM|4897.5|$4,897.5 M Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|5|Shares|259.3|259.3 M Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|5|52w_lo_hi|0.00905923344948 Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|10|1 Month Return|-0.1052|-0.0882|-0.0986|-10.52%|-8.82%|-9.86% Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|10|3 Month Return|-0.1905|-0.1537|-0.1687|-19.05%|-15.37%|-16.87% Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|10|YTD Return|-0.1034|-0.0982|-0.1013|-10.34%|-9.82%|-10.13% Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|10|1 Year Return|-0.3864|-0.2175|-0.173|-38.64%|-21.75%|-17.30% Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|10|3 Year Return|1.1894|0.8747|0.5533|118.94%|87.47%|55.33% Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|10|5 Year Return|1.5006|0.8627|0.7294|150.06%|86.27%|72.94% Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|11|Dividend|$ 0.12|$ 0.15|$ 0.07 Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|11|Dividend Date|2021-06-10|N/A|N/A Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|11|Annual Dividend Rate|$ 0.17|$ 0.96|$ 0.17 Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|11|Annual Dividend Yield|0.0067|0.0154|0.0048|0.67%|1.54%|0.48% Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|12|5 Day Net Flows|-30.26|-30.26 M Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|12|1 Month Net Flows|-175.65|-175.65 M Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|12|3 Month Net Flows|-241.59|-241.59 M Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|12|6 Month Net Flows|-72.06|-72.06 M Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|12|1 Year Net Flows|1400|1.4 B Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|12|3 Year Net Flows|5510|5.51 B Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|12|5 Year Net Flows|5600|5.6 B Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|12|10 Year Net Flows|5660|5.66 B Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|13|P/E|26.21|31.45|26.88 Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|14|ESGSCORE|9.24|93.73|97.25| Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|1|Label|iShares MSCI India ETF Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|1|Price|46.67 Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|1|Lastdate|2022-01-20 Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|1|LastdateXL|44581 Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|1|Category|Asia Pacific Equities Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|1|Asset Class|Equity Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|1|Asset Class Size|Large-Cap Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|1|Asset Class Style|Blend Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|1|Region (General)|Emerging Asia Pacific Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|1|Region (Specific)|India Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|2|Issuer|Blackrock Financial Management Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|2|Brand|iShares Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|2|Structure|ETF Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|2|Expense Ratio|0.0069|0.69% Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|2|ETF Home Page|Home page Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|2|Inception|40941|Feb 02, 2012 Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|2|Index Tracked|MSCI India Index Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|3|Segment|Equity: India - Total Market Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|3|Category|Size and Style Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|3|Focus|Total Market Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|3|Niche|Broad-based Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|3|Strategy|Vanilla Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|3|Weighting Scheme|Market Cap Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|4|1 Month Avg. Volume|3230927 Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|4|3 Month Avg. Volume|3399341 Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|5|52 Week Lo|36.62|$36.62 Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|5|52 Week Hi|48.58|$48.58 Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|5|AUM|6059.8|$6,059.8 M Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|5|Shares|129.2|129.2 M Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|5|52w_lo_hi|0.840301003344 Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|10|1 Month Return|0.0618|0.0292|0.0588|6.18%|2.92%|5.88% Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|10|3 Month Return|-0.0136|-0.0298|-0.0233|-1.36%|-2.98%|-2.33% Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|10|YTD Return|0.0181|0.0053|0.0196|1.81%|0.53%|1.96% Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|10|1 Year Return|0.1834|-0.006|0.2003|18.34%|-0.60%|20.03% Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|10|3 Year Return|0.5374|0.2699|0.4197|53.74%|26.99%|41.97% Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|10|5 Year Return|0.8656|0.3556|0.4433|86.56%|35.56%|44.33% Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|11|Dividend|$ 0.04|$ 0.39|$ 0.05 Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|11|Dividend Date|2021-06-10|N/A|N/A Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|11|Annual Dividend Rate|$ 0.07|$ 0.80|$ 0.13 Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|11|Annual Dividend Yield|0.0015|0.018|0.0034|0.15%|1.80%|0.34% Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|12|5 Day Net Flows|0|0 Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|12|1 Month Net Flows|0|0 Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|12|3 Month Net Flows|1.73|1.73 M Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|12|6 Month Net Flows|-107.34|-107.34 M Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|12|1 Year Net Flows|236.32|236.32 M Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|12|3 Year Net Flows|213.34|213.34 M Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|12|5 Year Net Flows|349.17|349.17 M Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|12|10 Year Net Flows|4400|4.4 B Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|13|P/E|32.95|19.31|27.81 Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|14|ESGSCORE|5.67|28.14|52.8| North America|Equity|Technology Equities|Technology|IGV|1|Label|iShares Expanded Tech-Software Sector ETF North America|Equity|Technology Equities|Technology|IGV|1|Price|348.45 North America|Equity|Technology Equities|Technology|IGV|1|Lastdate|2022-01-20 North America|Equity|Technology Equities|Technology|IGV|1|LastdateXL|44581 North America|Equity|Technology Equities|Technology|IGV|1|Category|Technology Equities North America|Equity|Technology Equities|Technology|IGV|1|Asset Class|Equity North America|Equity|Technology Equities|Technology|IGV|1|Asset Class Size|Large-Cap North America|Equity|Technology Equities|Technology|IGV|1|Asset Class Style|Growth North America|Equity|Technology Equities|Technology|IGV|1|Sector (General)|Technology North America|Equity|Technology Equities|Technology|IGV|1|Sector (Specific)|Software North America|Equity|Technology Equities|Technology|IGV|1|Region (General)|North America North America|Equity|Technology Equities|Technology|IGV|1|Region (Specific)|U.S. North America|Equity|Technology Equities|Technology|IGV|2|Issuer|Blackrock Financial Management North America|Equity|Technology Equities|Technology|IGV|2|Brand|iShares North America|Equity|Technology Equities|Technology|IGV|2|Structure|ETF North America|Equity|Technology Equities|Technology|IGV|2|Expense Ratio|0.0043|0.43% North America|Equity|Technology Equities|Technology|IGV|2|ETF Home Page|Home page North America|Equity|Technology Equities|Technology|IGV|2|Inception|37082|Jul 10, 2001 North America|Equity|Technology Equities|Technology|IGV|2|Index Tracked|S&P North American Technology-Software Index North America|Equity|Technology Equities|Technology|IGV|3|Segment|Equity: North America Software North America|Equity|Technology Equities|Technology|IGV|3|Category|Sector North America|Equity|Technology Equities|Technology|IGV|3|Focus|Information Technology North America|Equity|Technology Equities|Technology|IGV|3|Niche|Software North America|Equity|Technology Equities|Technology|IGV|3|Strategy|Vanilla North America|Equity|Technology Equities|Technology|IGV|3|Weighting Scheme|Market Cap North America|Equity|Technology Equities|Technology|IGV|4|1 Month Avg. Volume|1616982 North America|Equity|Technology Equities|Technology|IGV|4|3 Month Avg. Volume|1513195 North America|Equity|Technology Equities|Technology|IGV|5|52 Week Lo|323.15|$323.15 North America|Equity|Technology Equities|Technology|IGV|5|52 Week Hi|448.79|$448.79 North America|Equity|Technology Equities|Technology|IGV|5|AUM|5261.5|$5,261.5 M North America|Equity|Technology Equities|Technology|IGV|5|Shares|15|15.0 M North America|Equity|Technology Equities|Technology|IGV|5|52w_lo_hi|0.201368990767 North America|Equity|Technology Equities|Technology|IGV|10|1 Month Return|-0.1082|-0.0894|-0.1082|-10.82%|-8.94%|-10.82% North America|Equity|Technology Equities|Technology|IGV|10|3 Month Return|-0.1939|-0.1313|-0.1939|-19.39%|-13.13%|-19.39% North America|Equity|Technology Equities|Technology|IGV|10|YTD Return|-0.1237|-0.1133|-0.1237|-12.37%|-11.33%|-12.37% North America|Equity|Technology Equities|Technology|IGV|10|1 Year Return|-0.0313|-0.0142|-0.0313|-3.13%|-1.42%|-3.13% North America|Equity|Technology Equities|Technology|IGV|10|3 Year Return|0.8594|0.6469|0.8594|85.94%|64.69%|85.94% North America|Equity|Technology Equities|Technology|IGV|10|5 Year Return|2.0828|0.8825|2.0828|208.28%|88.25%|208.28% North America|Equity|Technology Equities|Technology|IGV|11|Dividend|$ 0.07|$ 0.14|$ 0.07 North America|Equity|Technology Equities|Technology|IGV|11|Dividend Date|2020-06-15|N/A|N/A North America|Equity|Technology Equities|Technology|IGV|11|Annual Dividend Rate|N/A|$ 0.34|N/A North America|Equity|Technology Equities|Technology|IGV|11|Annual Dividend Yield|0|0.003|0|N/A|0.30%|N/A North America|Equity|Technology Equities|Technology|IGV|12|5 Day Net Flows|207.74|207.74 M North America|Equity|Technology Equities|Technology|IGV|12|1 Month Net Flows|-96.53|-96.53 M North America|Equity|Technology Equities|Technology|IGV|12|3 Month Net Flows|503.54|503.54 M North America|Equity|Technology Equities|Technology|IGV|12|6 Month Net Flows|1110|1.11 B North America|Equity|Technology Equities|Technology|IGV|12|1 Year Net Flows|-16.05|-16.05 M North America|Equity|Technology Equities|Technology|IGV|12|3 Year Net Flows|1140|1.14 B North America|Equity|Technology Equities|Technology|IGV|12|5 Year Net Flows|1800|1.8 B North America|Equity|Technology Equities|Technology|IGV|12|10 Year Net Flows|1500|1.5 B North America|Equity|Technology Equities|Technology|IGV|13|P/E|50.09|29.26|50.09 North America|Equity|Technology Equities|Technology|IGV|14|ESGSCORE|8.81|88.65|89.92| North America|Bond|National Munis|Municipal Bond|SUB|1|Label|iShares Short-Term National Muni Bond ETF North America|Bond|National Munis|Municipal Bond|SUB|1|Price|106.64 North America|Bond|National Munis|Municipal Bond|SUB|1|Lastdate|2022-01-20 North America|Bond|National Munis|Municipal Bond|SUB|1|LastdateXL|44581 North America|Bond|National Munis|Municipal Bond|SUB|1|Category|National Munis North America|Bond|National Munis|Municipal Bond|SUB|1|Asset Class|Bond North America|Bond|National Munis|Municipal Bond|SUB|1|Region (General)|North America North America|Bond|National Munis|Municipal Bond|SUB|1|Region (Specific)|U.S. North America|Bond|National Munis|Municipal Bond|SUB|1|Bond Type(s)|Municipal Bond North America|Bond|National Munis|Municipal Bond|SUB|1|Bond Duration|All-Term North America|Bond|National Munis|Municipal Bond|SUB|2|Issuer|Blackrock Financial Management North America|Bond|National Munis|Municipal Bond|SUB|2|Brand|iShares North America|Bond|National Munis|Municipal Bond|SUB|2|Structure|ETF North America|Bond|National Munis|Municipal Bond|SUB|2|Expense Ratio|0.0007|0.07% North America|Bond|National Munis|Municipal Bond|SUB|2|ETF Home Page|Home page North America|Bond|National Munis|Municipal Bond|SUB|2|Inception|39757|Nov 05, 2008 North America|Bond|National Munis|Municipal Bond|SUB|2|Index Tracked|SUB-US - ICE Short Maturity AMT-Free US National Municipal Index Gross North America|Bond|National Munis|Municipal Bond|SUB|3|Segment|Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade Short-Term North America|Bond|National Munis|Municipal Bond|SUB|3|Category|Government, Local Authority/Municipal North America|Bond|National Munis|Municipal Bond|SUB|3|Focus|Investment Grade North America|Bond|National Munis|Municipal Bond|SUB|3|Niche|Short-Term North America|Bond|National Munis|Municipal Bond|SUB|3|Strategy|Vanilla North America|Bond|National Munis|Municipal Bond|SUB|3|Weighting Scheme|Market Value North America|Bond|National Munis|Municipal Bond|SUB|4|1 Month Avg. Volume|460905 North America|Bond|National Munis|Municipal Bond|SUB|4|3 Month Avg. Volume|393445 North America|Bond|National Munis|Municipal Bond|SUB|5|52 Week Lo|106.63|$106.63 North America|Bond|National Munis|Municipal Bond|SUB|5|52 Week Hi|107.78|$107.78 North America|Bond|National Munis|Municipal Bond|SUB|5|AUM|6896.1|$6,896.1 M North America|Bond|National Munis|Municipal Bond|SUB|5|Shares|64.7|64.7 M North America|Bond|National Munis|Municipal Bond|SUB|5|52w_lo_hi|0.00869565217392 North America|Bond|National Munis|Municipal Bond|SUB|10|1 Month Return|-0.0059|-0.0127|-0.0041|-0.59%|-1.27%|-0.41% North America|Bond|National Munis|Municipal Bond|SUB|10|3 Month Return|-0.0072|-0.0054|-0.0044|-0.72%|-0.54%|-0.44% North America|Bond|National Munis|Municipal Bond|SUB|10|YTD Return|-0.0068|-0.0125|-0.0041|-0.68%|-1.25%|-0.41% North America|Bond|National Munis|Municipal Bond|SUB|10|1 Year Return|-0.0074|0.0009|-0.0032|-0.74%|0.09%|-0.32% North America|Bond|National Munis|Municipal Bond|SUB|10|3 Year Return|0.0487|0.0758|0.0414|4.87%|7.58%|4.14% North America|Bond|National Munis|Municipal Bond|SUB|10|5 Year Return|0.0744|0.0706|0.049|7.44%|7.06%|4.90% North America|Bond|National Munis|Municipal Bond|SUB|11|Dividend|$ 0.05|$ 0.05|$ 0.02 North America|Bond|National Munis|Municipal Bond|SUB|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|National Munis|Municipal Bond|SUB|11|Annual Dividend Rate|$ 0.94|$ 0.63|$ 0.33 North America|Bond|National Munis|Municipal Bond|SUB|11|Annual Dividend Yield|0.0088|0.0161|0.0081|0.88%|1.61%|0.81% North America|Bond|National Munis|Municipal Bond|SUB|12|5 Day Net Flows|5.33|5.33 M North America|Bond|National Munis|Municipal Bond|SUB|12|1 Month Net Flows|203.33|203.33 M North America|Bond|National Munis|Municipal Bond|SUB|12|3 Month Net Flows|669.24|669.24 M North America|Bond|National Munis|Municipal Bond|SUB|12|6 Month Net Flows|1700|1.7 B North America|Bond|National Munis|Municipal Bond|SUB|12|1 Year Net Flows|2750|2.75 B North America|Bond|National Munis|Municipal Bond|SUB|12|3 Year Net Flows|4780|4.78 B North America|Bond|National Munis|Municipal Bond|SUB|12|5 Year Net Flows|5430|5.43 B North America|Bond|National Munis|Municipal Bond|SUB|12|10 Year Net Flows|6430|6.43 B North America|Bond|National Munis|Municipal Bond|SUB|13|P/E||| North America|Bond|Total Bond Market|Total Bond Market|ISTB|1|Label|iShares Core 1-5 Year USD Bond ETF North America|Bond|Total Bond Market|Total Bond Market|ISTB|1|Price|49.94 North America|Bond|Total Bond Market|Total Bond Market|ISTB|1|Lastdate|2022-01-20 North America|Bond|Total Bond Market|Total Bond Market|ISTB|1|LastdateXL|44581 North America|Bond|Total Bond Market|Total Bond Market|ISTB|1|Category|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|ISTB|1|Asset Class|Bond North America|Bond|Total Bond Market|Total Bond Market|ISTB|1|Region (General)|North America North America|Bond|Total Bond Market|Total Bond Market|ISTB|1|Region (Specific)|U.S. North America|Bond|Total Bond Market|Total Bond Market|ISTB|1|Bond Type(s)|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|ISTB|1|Bond Duration|All-Term North America|Bond|Total Bond Market|Total Bond Market|ISTB|2|Issuer|Blackrock Financial Management North America|Bond|Total Bond Market|Total Bond Market|ISTB|2|Brand|iShares North America|Bond|Total Bond Market|Total Bond Market|ISTB|2|Structure|ETF North America|Bond|Total Bond Market|Total Bond Market|ISTB|2|Expense Ratio|0.0006|0.06% North America|Bond|Total Bond Market|Total Bond Market|ISTB|2|ETF Home Page|Home page North America|Bond|Total Bond Market|Total Bond Market|ISTB|2|Inception|41200|Oct 18, 2012 North America|Bond|Total Bond Market|Total Bond Market|ISTB|2|Index Tracked|Bloomberg US Universal (1-5 Y) North America|Bond|Total Bond Market|Total Bond Market|ISTB|3|Segment|Fixed Income: U.S. - Broad Market, Broad-based Short-Term North America|Bond|Total Bond Market|Total Bond Market|ISTB|3|Category|Broad Market, Broad-based North America|Bond|Total Bond Market|Total Bond Market|ISTB|3|Focus|Broad Credit North America|Bond|Total Bond Market|Total Bond Market|ISTB|3|Niche|Short-Term North America|Bond|Total Bond Market|Total Bond Market|ISTB|3|Strategy|Vanilla North America|Bond|Total Bond Market|Total Bond Market|ISTB|3|Weighting Scheme|Market Value North America|Bond|Total Bond Market|Total Bond Market|ISTB|4|1 Month Avg. Volume|869400 North America|Bond|Total Bond Market|Total Bond Market|ISTB|4|3 Month Avg. Volume|704008 North America|Bond|Total Bond Market|Total Bond Market|ISTB|5|52 Week Lo|49.90|$49.90 North America|Bond|Total Bond Market|Total Bond Market|ISTB|5|52 Week Hi|51.03|$51.03 North America|Bond|Total Bond Market|Total Bond Market|ISTB|5|AUM|6203.2|$6,203.2 M North America|Bond|Total Bond Market|Total Bond Market|ISTB|5|Shares|124.2|124.2 M North America|Bond|Total Bond Market|Total Bond Market|ISTB|5|52w_lo_hi|0.0353982300885 North America|Bond|Total Bond Market|Total Bond Market|ISTB|10|1 Month Return|-0.0101|-0.0168|-0.0047|-1.01%|-1.68%|-0.47% North America|Bond|Total Bond Market|Total Bond Market|ISTB|10|3 Month Return|-0.0129|-0.0135|-0.0067|-1.29%|-1.35%|-0.67% North America|Bond|Total Bond Market|Total Bond Market|ISTB|10|YTD Return|-0.0097|-0.0157|-0.0047|-0.97%|-1.57%|-0.47% North America|Bond|Total Bond Market|Total Bond Market|ISTB|10|1 Year Return|-0.0169|-0.0147|-0.0066|-1.69%|-1.47%|-0.66% North America|Bond|Total Bond Market|Total Bond Market|ISTB|10|3 Year Return|0.0842|0.0842|0.0772|8.42%|8.42%|7.72% North America|Bond|Total Bond Market|Total Bond Market|ISTB|10|5 Year Return|0.1176|0.0735|0.0384|11.76%|7.35%|3.84% North America|Bond|Total Bond Market|Total Bond Market|ISTB|11|Dividend|$ 0.07|$ 0.07|$ 0.04 North America|Bond|Total Bond Market|Total Bond Market|ISTB|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Total Bond Market|Total Bond Market|ISTB|11|Annual Dividend Rate|$ 0.94|$ 1.00|$ 0.76 North America|Bond|Total Bond Market|Total Bond Market|ISTB|11|Annual Dividend Yield|0.0187|0.0207|0.0222|1.87%|2.07%|2.22% North America|Bond|Total Bond Market|Total Bond Market|ISTB|12|5 Day Net Flows|-64.93|-64.93 M North America|Bond|Total Bond Market|Total Bond Market|ISTB|12|1 Month Net Flows|-64.89|-64.89 M North America|Bond|Total Bond Market|Total Bond Market|ISTB|12|3 Month Net Flows|122.56|122.56 M North America|Bond|Total Bond Market|Total Bond Market|ISTB|12|6 Month Net Flows|823.57|823.57 M North America|Bond|Total Bond Market|Total Bond Market|ISTB|12|1 Year Net Flows|1640|1.64 B North America|Bond|Total Bond Market|Total Bond Market|ISTB|12|3 Year Net Flows|4030|4.03 B North America|Bond|Total Bond Market|Total Bond Market|ISTB|12|5 Year Net Flows|5630|5.63 B North America|Bond|Total Bond Market|Total Bond Market|ISTB|12|10 Year Net Flows|6240|6.24 B North America|Bond|Total Bond Market|Total Bond Market|ISTB|13|P/E||0.45| North America|Bond|Total Bond Market|Total Bond Market|ISTB|14|ESGSCORE|6.68|43.16|38.14| Developed Markets|Equity|Technology Equities|Technology|SMH|1|Label|VanEck Semiconductor ETF Developed Markets|Equity|Technology Equities|Technology|SMH|1|Price|276.35 Developed Markets|Equity|Technology Equities|Technology|SMH|1|Lastdate|2022-01-20 Developed Markets|Equity|Technology Equities|Technology|SMH|1|LastdateXL|44581 Developed Markets|Equity|Technology Equities|Technology|SMH|1|Category|Technology Equities Developed Markets|Equity|Technology Equities|Technology|SMH|1|Asset Class|Equity Developed Markets|Equity|Technology Equities|Technology|SMH|1|Asset Class Size|Large-Cap Developed Markets|Equity|Technology Equities|Technology|SMH|1|Asset Class Style|Growth Developed Markets|Equity|Technology Equities|Technology|SMH|1|Sector (General)|Technology Developed Markets|Equity|Technology Equities|Technology|SMH|1|Sector (Specific)|Semiconductors Developed Markets|Equity|Technology Equities|Technology|SMH|1|Region (General)|Developed Markets Developed Markets|Equity|Technology Equities|Technology|SMH|1|Region (Specific)|Broad Developed Markets|Equity|Technology Equities|Technology|SMH|2|Issuer|VanEck Developed Markets|Equity|Technology Equities|Technology|SMH|2|Brand|VanEck Developed Markets|Equity|Technology Equities|Technology|SMH|2|Structure|ETF Developed Markets|Equity|Technology Equities|Technology|SMH|2|Expense Ratio|0.0035|0.35% Developed Markets|Equity|Technology Equities|Technology|SMH|2|ETF Home Page|Home page Developed Markets|Equity|Technology Equities|Technology|SMH|2|Inception|36651|May 05, 2000 Developed Markets|Equity|Technology Equities|Technology|SMH|2|Index Tracked|MVIS US Listed Semiconductor 25 Developed Markets|Equity|Technology Equities|Technology|SMH|3|Segment|Equity: Global Semiconductors Developed Markets|Equity|Technology Equities|Technology|SMH|3|Category|Sector Developed Markets|Equity|Technology Equities|Technology|SMH|3|Focus|Information Technology Developed Markets|Equity|Technology Equities|Technology|SMH|3|Niche|Semiconductors Developed Markets|Equity|Technology Equities|Technology|SMH|3|Strategy|Vanilla Developed Markets|Equity|Technology Equities|Technology|SMH|3|Weighting Scheme|Market Cap Developed Markets|Equity|Technology Equities|Technology|SMH|4|1 Month Avg. Volume|5239455 Developed Markets|Equity|Technology Equities|Technology|SMH|4|3 Month Avg. Volume|4510276 Developed Markets|Equity|Technology Equities|Technology|SMH|5|52 Week Lo|214.99|$214.99 Developed Markets|Equity|Technology Equities|Technology|SMH|5|52 Week Hi|318.69|$318.69 Developed Markets|Equity|Technology Equities|Technology|SMH|5|AUM|8041.7|$8,041.7 M Developed Markets|Equity|Technology Equities|Technology|SMH|5|Shares|28.2|28.2 M Developed Markets|Equity|Technology Equities|Technology|SMH|5|52w_lo_hi|0.591706846673 Developed Markets|Equity|Technology Equities|Technology|SMH|10|1 Month Return|-0.0591|-0.0894|-0.0591|-5.91%|-8.94%|-5.91% Developed Markets|Equity|Technology Equities|Technology|SMH|10|3 Month Return|0.0379|-0.1313|0.0379|3.79%|-13.13%|3.79% Developed Markets|Equity|Technology Equities|Technology|SMH|10|YTD Return|-0.1051|-0.1133|-0.1051|-10.51%|-11.33%|-10.51% Developed Markets|Equity|Technology Equities|Technology|SMH|10|1 Year Return|0.1489|-0.0142|0.1489|14.89%|-1.42%|14.89% Developed Markets|Equity|Technology Equities|Technology|SMH|10|3 Year Return|2.0572|0.6469|2.0572|205.72%|64.69%|205.72% Developed Markets|Equity|Technology Equities|Technology|SMH|10|5 Year Return|3.0172|0.8825|3.0172|301.72%|88.25%|301.72% Developed Markets|Equity|Technology Equities|Technology|SMH|11|Dividend|$ 1.50|$ 0.14|$ 1.50 Developed Markets|Equity|Technology Equities|Technology|SMH|11|Dividend Date|2020-12-21|N/A|N/A Developed Markets|Equity|Technology Equities|Technology|SMH|11|Annual Dividend Rate|$ 1.50|$ 0.34|$ 1.50 Developed Markets|Equity|Technology Equities|Technology|SMH|11|Annual Dividend Yield|0.005|0.003|0.005|0.50%|0.30%|0.50% Developed Markets|Equity|Technology Equities|Technology|SMH|12|5 Day Net Flows|333.88|333.88 M Developed Markets|Equity|Technology Equities|Technology|SMH|12|1 Month Net Flows|725.66|725.66 M Developed Markets|Equity|Technology Equities|Technology|SMH|12|3 Month Net Flows|1570|1.57 B Developed Markets|Equity|Technology Equities|Technology|SMH|12|6 Month Net Flows|2120|2.12 B Developed Markets|Equity|Technology Equities|Technology|SMH|12|1 Year Net Flows|2620|2.62 B Developed Markets|Equity|Technology Equities|Technology|SMH|12|3 Year Net Flows|4310|4.31 B Developed Markets|Equity|Technology Equities|Technology|SMH|12|5 Year Net Flows|4280|4.28 B Developed Markets|Equity|Technology Equities|Technology|SMH|12|10 Year Net Flows|4240|4.24 B Developed Markets|Equity|Technology Equities|Technology|SMH|13|P/E|28.22|29.26|28.22 Developed Markets|Equity|Technology Equities|Technology|SMH|14|ESGSCORE|9.34|94.69|93.61| Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|1|Label|FlexShares Morningstar Global Upstream Natural Resources Index Fund Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|1|Price|41.71 Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|1|Lastdate|2022-01-20 Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|1|LastdateXL|44581 Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|1|Category|Commodity Producers Equities Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|1|Asset Class|Equity Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|1|Asset Class Size|Large-Cap Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|1|Asset Class Style|Blend Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|1|Sector (General)|Materials Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|1|Sector (Specific)|Natural Resources Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|1|Region (General)|Developed Markets Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|1|Region (Specific)|Broad Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|2|Issuer|Northern Trust Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|2|Brand|FlexShares Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|2|Structure|ETF Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|2|Expense Ratio|0.0046|0.46% Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|2|ETF Home Page|Home page Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|2|Inception|40802|Sep 16, 2011 Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|2|Index Tracked|Morningstar Global Upstream Natural Resources Index Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|3|Segment|Equity: Global Natural Resources Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|3|Category|Sector Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|3|Focus|Theme Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|3|Niche|Natural Resources Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|3|Strategy|Multi-factor Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|3|Weighting Scheme|Tiered Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|4|1 Month Avg. Volume|1651868 Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|4|3 Month Avg. Volume|1453764 Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|5|52 Week Lo|31.67|$31.67 Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|5|52 Week Hi|42.55|$42.55 Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|5|AUM|6942.6|$6,942.6 M Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|5|Shares|164.5|164.5 M Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|5|52w_lo_hi|0.922794117647 Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|10|1 Month Return|0.0971|0.047|0.0933|9.71%|4.70%|9.33% Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|10|3 Month Return|0.0651|-0.0148|0.0705|6.51%|-1.48%|7.05% Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|10|YTD Return|0.0562|0.0196|0.0571|5.62%|1.96%|5.71% Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|10|1 Year Return|0.2255|0.2517|0.2194|22.55%|25.17%|21.94% Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|10|3 Year Return|0.4716|0.5778|0.4871|47.16%|57.78%|48.71% Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|10|5 Year Return|0.6443|0.575|0.6402|64.43%|57.50%|64.02% Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|11|Dividend|$ 0.54|$ 0.58|$ 0.65 Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|11|Dividend Date|2021-09-17|N/A|N/A Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|11|Annual Dividend Rate|$ 1.21|$ 0.83|$ 1.08 Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|11|Annual Dividend Yield|0.0309|0.0235|0.0324|3.09%|2.35%|3.24% Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|12|5 Day Net Flows|21.1|21.1 M Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|12|1 Month Net Flows|-16.73|-16.73 M Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|12|3 Month Net Flows|386.39|386.39 M Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|12|6 Month Net Flows|761.47|761.47 M Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|12|1 Year Net Flows|2140|2.14 B Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|12|3 Year Net Flows|534.58|534.58 M Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|12|5 Year Net Flows|1820|1.82 B Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|12|10 Year Net Flows|5790|5.79 B Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|13|P/E|24.90|20.44|14.19 Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|14|ESGSCORE|7.51|62.27|35.23| North America|Equity|Foreign Large Cap Equities||BBCA|1|Label|JPMorgan BetaBuilders Canada ETF North America|Equity|Foreign Large Cap Equities||BBCA|1|Price|67.46 North America|Equity|Foreign Large Cap Equities||BBCA|1|Lastdate|2022-01-20 North America|Equity|Foreign Large Cap Equities||BBCA|1|LastdateXL|44581 North America|Equity|Foreign Large Cap Equities||BBCA|1|Category|Foreign Large Cap Equities North America|Equity|Foreign Large Cap Equities||BBCA|1|Asset Class|Equity North America|Equity|Foreign Large Cap Equities||BBCA|1|Asset Class Size|Multi-Cap North America|Equity|Foreign Large Cap Equities||BBCA|1|Asset Class Style|Blend North America|Equity|Foreign Large Cap Equities||BBCA|1|Region (General)|North America North America|Equity|Foreign Large Cap Equities||BBCA|1|Region (Specific)|Canada North America|Equity|Foreign Large Cap Equities||BBCA|2|Issuer|JPMorgan Chase North America|Equity|Foreign Large Cap Equities||BBCA|2|Brand|JPMorgan North America|Equity|Foreign Large Cap Equities||BBCA|2|Structure|ETF North America|Equity|Foreign Large Cap Equities||BBCA|2|Expense Ratio|0.0019|0.19% North America|Equity|Foreign Large Cap Equities||BBCA|2|ETF Home Page|Home page North America|Equity|Foreign Large Cap Equities||BBCA|2|Inception|43319|Aug 07, 2018 North America|Equity|Foreign Large Cap Equities||BBCA|2|Index Tracked|Morningstar Canada Target Market Exposure Index North America|Equity|Foreign Large Cap Equities||BBCA|3|Segment|Equity: Canada - Total Market North America|Equity|Foreign Large Cap Equities||BBCA|3|Category|Size and Style North America|Equity|Foreign Large Cap Equities||BBCA|3|Focus|Total Market North America|Equity|Foreign Large Cap Equities||BBCA|3|Niche|Broad-based North America|Equity|Foreign Large Cap Equities||BBCA|3|Strategy|Vanilla North America|Equity|Foreign Large Cap Equities||BBCA|3|Weighting Scheme|Market Cap North America|Equity|Foreign Large Cap Equities||BBCA|4|1 Month Avg. Volume|187418 North America|Equity|Foreign Large Cap Equities||BBCA|4|3 Month Avg. Volume|160798 North America|Equity|Foreign Large Cap Equities||BBCA|5|52 Week Lo|51.49|$51.49 North America|Equity|Foreign Large Cap Equities||BBCA|5|52 Week Hi|69.12|$69.12 North America|Equity|Foreign Large Cap Equities||BBCA|5|AUM|6306.3|$6,306.3 M North America|Equity|Foreign Large Cap Equities||BBCA|5|Shares|92.8|92.8 M North America|Equity|Foreign Large Cap Equities||BBCA|5|52w_lo_hi|0.905842314237 North America|Equity|Foreign Large Cap Equities||BBCA|10|1 Month Return|0.0512|0.0146|0.0427|5.12%|1.46%|4.27% North America|Equity|Foreign Large Cap Equities||BBCA|10|3 Month Return|0.0013|-0.0151|0.0032|0.13%|-1.51%|0.32% North America|Equity|Foreign Large Cap Equities||BBCA|10|YTD Return|0.0039|-0.0103|0.0028|0.39%|-1.03%|0.28% North America|Equity|Foreign Large Cap Equities||BBCA|10|1 Year Return|0.2381|0.0417|0.2309|23.81%|4.17%|23.09% North America|Equity|Foreign Large Cap Equities||BBCA|10|3 Year Return|0.5963|0.2718|0.5675|59.63%|27.18%|56.75% North America|Equity|Foreign Large Cap Equities||BBCA|10|5 Year Return|0|0.2973|0.2942|N/A|29.73%|29.42% North America|Equity|Foreign Large Cap Equities||BBCA|11|Dividend|$ 0.36|$ 0.42|$ 0.25 North America|Equity|Foreign Large Cap Equities||BBCA|11|Dividend Date|2021-09-21|N/A|N/A North America|Equity|Foreign Large Cap Equities||BBCA|11|Annual Dividend Rate|$ 1.13|$ 1.04|$ 0.73 North America|Equity|Foreign Large Cap Equities||BBCA|11|Annual Dividend Yield|0.0165|0.0254|0.0165|1.65%|2.54%|1.65% North America|Equity|Foreign Large Cap Equities||BBCA|12|5 Day Net Flows|0|0 North America|Equity|Foreign Large Cap Equities||BBCA|12|1 Month Net Flows|118.78|118.78 M North America|Equity|Foreign Large Cap Equities||BBCA|12|3 Month Net Flows|246.25|246.25 M North America|Equity|Foreign Large Cap Equities||BBCA|12|6 Month Net Flows|393.16|393.16 M North America|Equity|Foreign Large Cap Equities||BBCA|12|1 Year Net Flows|791.98|791.98 M North America|Equity|Foreign Large Cap Equities||BBCA|12|3 Year Net Flows|2420|2.42 B North America|Equity|Foreign Large Cap Equities||BBCA|12|5 Year Net Flows|4700|4.7 B North America|Equity|Foreign Large Cap Equities||BBCA|12|10 Year Net Flows|4700|4.7 B North America|Equity|Foreign Large Cap Equities||BBCA|13|P/E|14.92|24.87|18.45 North America|Equity|Foreign Large Cap Equities||BBCA|14|ESGSCORE|10.0|100.0|100.0| North America|Equity|Small Cap Growth Equities||IJT|1|Label|iShares S&P Small-Cap 600 Growth ETF North America|Equity|Small Cap Growth Equities||IJT|1|Price|124.40 North America|Equity|Small Cap Growth Equities||IJT|1|Lastdate|2022-01-20 North America|Equity|Small Cap Growth Equities||IJT|1|LastdateXL|44581 North America|Equity|Small Cap Growth Equities||IJT|1|Category|Small Cap Growth Equities North America|Equity|Small Cap Growth Equities||IJT|1|Asset Class|Equity North America|Equity|Small Cap Growth Equities||IJT|1|Asset Class Size|Micro-Cap North America|Equity|Small Cap Growth Equities||IJT|1|Asset Class Style|Growth North America|Equity|Small Cap Growth Equities||IJT|1|Region (General)|North America North America|Equity|Small Cap Growth Equities||IJT|1|Region (Specific)|U.S. North America|Equity|Small Cap Growth Equities||IJT|2|Issuer|Blackrock Financial Management North America|Equity|Small Cap Growth Equities||IJT|2|Brand|iShares North America|Equity|Small Cap Growth Equities||IJT|2|Structure|ETF North America|Equity|Small Cap Growth Equities||IJT|2|Expense Ratio|0.0018|0.18% North America|Equity|Small Cap Growth Equities||IJT|2|ETF Home Page|Home page North America|Equity|Small Cap Growth Equities||IJT|2|Inception|36731|Jul 24, 2000 North America|Equity|Small Cap Growth Equities||IJT|2|Index Tracked|S&P Small Cap 600 Growth North America|Equity|Small Cap Growth Equities||IJT|3|Segment|Equity: U.S. - Small Cap Growth North America|Equity|Small Cap Growth Equities||IJT|3|Category|Size and Style North America|Equity|Small Cap Growth Equities||IJT|3|Focus|Small Cap North America|Equity|Small Cap Growth Equities||IJT|3|Niche|Growth North America|Equity|Small Cap Growth Equities||IJT|3|Strategy|Growth North America|Equity|Small Cap Growth Equities||IJT|3|Weighting Scheme|Market Cap North America|Equity|Small Cap Growth Equities||IJT|4|1 Month Avg. Volume|154282 North America|Equity|Small Cap Growth Equities||IJT|4|3 Month Avg. Volume|114338 North America|Equity|Small Cap Growth Equities||IJT|5|52 Week Lo|118.86|$118.86 North America|Equity|Small Cap Growth Equities||IJT|5|52 Week Hi|144.46|$144.46 North America|Equity|Small Cap Growth Equities||IJT|5|AUM|5732.8|$5,732.8 M North America|Equity|Small Cap Growth Equities||IJT|5|Shares|45.1|45.1 M North America|Equity|Small Cap Growth Equities||IJT|5|52w_lo_hi|0.21640625 North America|Equity|Small Cap Growth Equities||IJT|10|1 Month Return|-0.0576|-0.0665|-0.0707|-5.76%|-6.65%|-7.07% North America|Equity|Small Cap Growth Equities||IJT|10|3 Month Return|-0.0666|-0.1043|-0.1098|-6.66%|-10.43%|-10.98% North America|Equity|Small Cap Growth Equities||IJT|10|YTD Return|-0.1037|-0.102|-0.0993|-10.37%|-10.20%|-9.93% North America|Equity|Small Cap Growth Equities||IJT|10|1 Year Return|-0.0009|-0.0397|-0.0697|-0.09%|-3.97%|-6.97% North America|Equity|Small Cap Growth Equities||IJT|10|3 Year Return|0.4586|0.4343|0.2866|45.86%|43.43%|28.66% North America|Equity|Small Cap Growth Equities||IJT|10|5 Year Return|0.7544|0.5048|0.5082|75.44%|50.48%|50.82% North America|Equity|Small Cap Growth Equities||IJT|11|Dividend|$ 0.36|$ 0.23|$ 0.18 North America|Equity|Small Cap Growth Equities||IJT|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Small Cap Growth Equities||IJT|11|Annual Dividend Rate|$ 0.91|$ 0.78|$ 0.57 North America|Equity|Small Cap Growth Equities||IJT|11|Annual Dividend Yield|0.0064|0.0067|0.0034|0.64%|0.67%|0.34% North America|Equity|Small Cap Growth Equities||IJT|12|5 Day Net Flows|-44.49|-44.49 M North America|Equity|Small Cap Growth Equities||IJT|12|1 Month Net Flows|-546.9|-546.9 M North America|Equity|Small Cap Growth Equities||IJT|12|3 Month Net Flows|-29.36|-29.36 M North America|Equity|Small Cap Growth Equities||IJT|12|6 Month Net Flows|-338.54|-338.54 M North America|Equity|Small Cap Growth Equities||IJT|12|1 Year Net Flows|-416.8|-416.8 M North America|Equity|Small Cap Growth Equities||IJT|12|3 Year Net Flows|-1500|-1.5 B North America|Equity|Small Cap Growth Equities||IJT|12|5 Year Net Flows|-743.74|-743.74 M North America|Equity|Small Cap Growth Equities||IJT|12|10 Year Net Flows|245.35|245.35 M North America|Equity|Small Cap Growth Equities||IJT|13|P/E|24.58|19.54|19.58 North America|Equity|Small Cap Growth Equities||IJT|14|ESGSCORE|5.67|28.19|39.65| North America|Equity|Technology Equities|Technology|IXN|1|Label|iShares Global Tech ETF North America|Equity|Technology Equities|Technology|IXN|1|Price|58.48 North America|Equity|Technology Equities|Technology|IXN|1|Lastdate|2022-01-20 North America|Equity|Technology Equities|Technology|IXN|1|LastdateXL|44581 North America|Equity|Technology Equities|Technology|IXN|1|Category|Technology Equities North America|Equity|Technology Equities|Technology|IXN|1|Asset Class|Equity North America|Equity|Technology Equities|Technology|IXN|1|Asset Class Size|Large-Cap North America|Equity|Technology Equities|Technology|IXN|1|Asset Class Style|Growth North America|Equity|Technology Equities|Technology|IXN|1|Sector (General)|Technology North America|Equity|Technology Equities|Technology|IXN|1|Sector (Specific)|Broad North America|Equity|Technology Equities|Technology|IXN|1|Region (General)|North America North America|Equity|Technology Equities|Technology|IXN|1|Region (Specific)|U.S. North America|Equity|Technology Equities|Technology|IXN|2|Issuer|Blackrock Financial Management North America|Equity|Technology Equities|Technology|IXN|2|Brand|iShares North America|Equity|Technology Equities|Technology|IXN|2|Structure|ETF North America|Equity|Technology Equities|Technology|IXN|2|Expense Ratio|0.0043|0.43% North America|Equity|Technology Equities|Technology|IXN|2|ETF Home Page|Home page North America|Equity|Technology Equities|Technology|IXN|2|Inception|37207|Nov 12, 2001 North America|Equity|Technology Equities|Technology|IXN|2|Index Tracked|S&P Global 1200 / Information Technology -SEC North America|Equity|Technology Equities|Technology|IXN|3|Segment|Equity: Global Information Technology North America|Equity|Technology Equities|Technology|IXN|3|Category|Sector North America|Equity|Technology Equities|Technology|IXN|3|Focus|Information Technology North America|Equity|Technology Equities|Technology|IXN|3|Niche|Broad-based North America|Equity|Technology Equities|Technology|IXN|3|Strategy|Vanilla North America|Equity|Technology Equities|Technology|IXN|3|Weighting Scheme|Market Cap North America|Equity|Technology Equities|Technology|IXN|4|1 Month Avg. Volume|278627 North America|Equity|Technology Equities|Technology|IXN|4|3 Month Avg. Volume|485364 North America|Equity|Technology Equities|Technology|IXN|5|52 Week Lo|48.12|$48.12 North America|Equity|Technology Equities|Technology|IXN|5|52 Week Hi|65.51|$65.51 North America|Equity|Technology Equities|Technology|IXN|5|AUM|5514.9|$5,514.9 M North America|Equity|Technology Equities|Technology|IXN|5|Shares|93.1|93.1 M North America|Equity|Technology Equities|Technology|IXN|5|52w_lo_hi|0.595744680851 North America|Equity|Technology Equities|Technology|IXN|10|1 Month Return|-0.0593|-0.0894|-0.0818|-5.93%|-8.94%|-8.18% North America|Equity|Technology Equities|Technology|IXN|10|3 Month Return|-0.0196|-0.1313|-0.1125|-1.96%|-13.13%|-11.25% North America|Equity|Technology Equities|Technology|IXN|10|YTD Return|-0.0918|-0.1133|-0.1067|-9.18%|-11.33%|-10.67% North America|Equity|Technology Equities|Technology|IXN|10|1 Year Return|0.1414|-0.0142|-0.0009|14.14%|-1.42%|-0.09% North America|Equity|Technology Equities|Technology|IXN|10|3 Year Return|1.3568|0.6469|0.6972|135.68%|64.69%|69.72% North America|Equity|Technology Equities|Technology|IXN|10|5 Year Return|2.231|0.8825|0.6002|223.10%|88.25%|60.02% North America|Equity|Technology Equities|Technology|IXN|11|Dividend|$ 0.21|$ 0.14|$ 0.10 North America|Equity|Technology Equities|Technology|IXN|11|Dividend Date|2021-06-10|N/A|N/A North America|Equity|Technology Equities|Technology|IXN|11|Annual Dividend Rate|$ 1.13|$ 0.34|$ 0.37 North America|Equity|Technology Equities|Technology|IXN|11|Annual Dividend Yield|0.0182|0.003|0.0059|1.82%|0.30%|0.59% North America|Equity|Technology Equities|Technology|IXN|12|5 Day Net Flows|0|0 North America|Equity|Technology Equities|Technology|IXN|12|1 Month Net Flows|73.53|73.53 M North America|Equity|Technology Equities|Technology|IXN|12|3 Month Net Flows|-493.9|-493.9 M North America|Equity|Technology Equities|Technology|IXN|12|6 Month Net Flows|842.24|842.24 M North America|Equity|Technology Equities|Technology|IXN|12|1 Year Net Flows|-246.8|-246.8 M North America|Equity|Technology Equities|Technology|IXN|12|3 Year Net Flows|-14.95|-14.95 M North America|Equity|Technology Equities|Technology|IXN|12|5 Year Net Flows|947.48|947.48 M North America|Equity|Technology Equities|Technology|IXN|12|10 Year Net Flows|1160|1.16 B North America|Equity|Technology Equities|Technology|IXN|13|P/E|38.52|29.26|29.20 North America|Equity|Technology Equities|Technology|IXN|14|ESGSCORE|9.93|98.04|98.32| North America|Equity|Energy Equities|Energy|VDE|1|Label|Vanguard Energy ETF North America|Equity|Energy Equities|Energy|VDE|1|Price|88.29 North America|Equity|Energy Equities|Energy|VDE|1|Lastdate|2022-01-20 North America|Equity|Energy Equities|Energy|VDE|1|LastdateXL|44581 North America|Equity|Energy Equities|Energy|VDE|1|Category|Energy Equities North America|Equity|Energy Equities|Energy|VDE|1|Asset Class|Equity North America|Equity|Energy Equities|Energy|VDE|1|Asset Class Size|Multi-Cap North America|Equity|Energy Equities|Energy|VDE|1|Asset Class Style|Value North America|Equity|Energy Equities|Energy|VDE|1|Sector (General)|Energy North America|Equity|Energy Equities|Energy|VDE|1|Sector (Specific)|Oil & Gas Exploration & Production North America|Equity|Energy Equities|Energy|VDE|1|Region (General)|North America North America|Equity|Energy Equities|Energy|VDE|1|Region (Specific)|U.S. North America|Equity|Energy Equities|Energy|VDE|2|Issuer|Vanguard North America|Equity|Energy Equities|Energy|VDE|2|Brand|Vanguard North America|Equity|Energy Equities|Energy|VDE|2|Structure|ETF North America|Equity|Energy Equities|Energy|VDE|2|Expense Ratio|0.001|0.10% North America|Equity|Energy Equities|Energy|VDE|2|ETF Home Page|Home page North America|Equity|Energy Equities|Energy|VDE|2|Inception|38253|Sep 23, 2004 North America|Equity|Energy Equities|Energy|VDE|2|Index Tracked|MSCI US Investable Market Energy 25/50 Index North America|Equity|Energy Equities|Energy|VDE|3|Segment|Equity: U.S. Energy North America|Equity|Energy Equities|Energy|VDE|3|Category|Sector North America|Equity|Energy Equities|Energy|VDE|3|Focus|Energy North America|Equity|Energy Equities|Energy|VDE|3|Niche|Broad-based North America|Equity|Energy Equities|Energy|VDE|3|Strategy|Vanilla North America|Equity|Energy Equities|Energy|VDE|3|Weighting Scheme|Market Cap North America|Equity|Energy Equities|Energy|VDE|4|1 Month Avg. Volume|1570941 North America|Equity|Energy Equities|Energy|VDE|4|3 Month Avg. Volume|1420822 North America|Equity|Energy Equities|Energy|VDE|5|52 Week Lo|51.71|$51.71 North America|Equity|Energy Equities|Energy|VDE|5|52 Week Hi|91.44|$91.44 North America|Equity|Energy Equities|Energy|VDE|5|AUM|7130.9|$7,130.9 M North America|Equity|Energy Equities|Energy|VDE|5|Shares|79.2|79.2 M North America|Equity|Energy Equities|Energy|VDE|5|52w_lo_hi|0.920714825069 North America|Equity|Energy Equities|Energy|VDE|10|1 Month Return|0.175|0.1413|0.1542|17.50%|14.13%|15.42% North America|Equity|Energy Equities|Energy|VDE|10|3 Month Return|0.0886|0.0096|0.0406|8.86%|0.96%|4.06% North America|Equity|Energy Equities|Energy|VDE|10|YTD Return|0.1376|0.1048|0.1154|13.76%|10.48%|11.54% North America|Equity|Energy Equities|Energy|VDE|10|1 Year Return|0.53|0.4012|0.5046|53.00%|40.12%|50.46% North America|Equity|Energy Equities|Energy|VDE|10|3 Year Return|0.1603|0.0973|0.1178|16.03%|9.73%|11.78% North America|Equity|Energy Equities|Energy|VDE|10|5 Year Return|0.0332|-0.0154|-0.0655|3.32%|-1.54%|-6.55% North America|Equity|Energy Equities|Energy|VDE|11|Dividend|$ 0.92|$ 0.36|$ 0.25 North America|Equity|Energy Equities|Energy|VDE|11|Dividend Date|2021-09-29|N/A|N/A North America|Equity|Energy Equities|Energy|VDE|11|Annual Dividend Rate|$ 2.87|$ 0.86|$ 0.88 North America|Equity|Energy Equities|Energy|VDE|11|Annual Dividend Yield|0.0352|0.0229|0.0231|3.52%|2.29%|2.31% North America|Equity|Energy Equities|Energy|VDE|12|5 Day Net Flows|111.66|111.66 M North America|Equity|Energy Equities|Energy|VDE|12|1 Month Net Flows|189.62|189.62 M North America|Equity|Energy Equities|Energy|VDE|12|3 Month Net Flows|523.64|523.64 M North America|Equity|Energy Equities|Energy|VDE|12|6 Month Net Flows|479.52|479.52 M North America|Equity|Energy Equities|Energy|VDE|12|1 Year Net Flows|1020|1.02 B North America|Equity|Energy Equities|Energy|VDE|12|3 Year Net Flows|2040|2.04 B North America|Equity|Energy Equities|Energy|VDE|12|5 Year Net Flows|1930|1.93 B North America|Equity|Energy Equities|Energy|VDE|12|10 Year Net Flows|4810|4.81 B North America|Equity|Energy Equities|Energy|VDE|13|P/E|34.80|21.22|25.96 North America|Equity|Energy Equities|Energy|VDE|14|ESGSCORE|6.64|42.58|13.64| North America|Bond|Total Bond Market|Total Bond Market|BLV|1|Label|Vanguard Long-Term Bond ETF North America|Bond|Total Bond Market|Total Bond Market|BLV|1|Price|98.47 North America|Bond|Total Bond Market|Total Bond Market|BLV|1|Lastdate|2022-01-20 North America|Bond|Total Bond Market|Total Bond Market|BLV|1|LastdateXL|44581 North America|Bond|Total Bond Market|Total Bond Market|BLV|1|Category|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|BLV|1|Asset Class|Bond North America|Bond|Total Bond Market|Total Bond Market|BLV|1|Region (General)|North America North America|Bond|Total Bond Market|Total Bond Market|BLV|1|Region (Specific)|U.S. North America|Bond|Total Bond Market|Total Bond Market|BLV|1|Bond Type(s)|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|BLV|1|Bond Duration|Long-Term North America|Bond|Total Bond Market|Total Bond Market|BLV|2|Issuer|Vanguard North America|Bond|Total Bond Market|Total Bond Market|BLV|2|Brand|Vanguard North America|Bond|Total Bond Market|Total Bond Market|BLV|2|Structure|ETF North America|Bond|Total Bond Market|Total Bond Market|BLV|2|Expense Ratio|0.0005|0.05% North America|Bond|Total Bond Market|Total Bond Market|BLV|2|ETF Home Page|Home page North America|Bond|Total Bond Market|Total Bond Market|BLV|2|Inception|39175|Apr 03, 2007 North America|Bond|Total Bond Market|Total Bond Market|BLV|2|Index Tracked|Bloomberg US Government/Credit - Float Adjusted Long North America|Bond|Total Bond Market|Total Bond Market|BLV|3|Segment|Fixed Income: U.S. - Broad Market, Broad-based Investment Grade Long-Term North America|Bond|Total Bond Market|Total Bond Market|BLV|3|Category|Broad Market, Broad-based North America|Bond|Total Bond Market|Total Bond Market|BLV|3|Focus|Investment Grade North America|Bond|Total Bond Market|Total Bond Market|BLV|3|Niche|Long-Term North America|Bond|Total Bond Market|Total Bond Market|BLV|3|Strategy|Vanilla North America|Bond|Total Bond Market|Total Bond Market|BLV|3|Weighting Scheme|Market Value North America|Bond|Total Bond Market|Total Bond Market|BLV|4|1 Month Avg. Volume|504500 North America|Bond|Total Bond Market|Total Bond Market|BLV|4|3 Month Avg. Volume|458100 North America|Bond|Total Bond Market|Total Bond Market|BLV|5|52 Week Lo|93.05|$93.05 North America|Bond|Total Bond Market|Total Bond Market|BLV|5|52 Week Hi|106.31|$106.31 North America|Bond|Total Bond Market|Total Bond Market|BLV|5|AUM|5801.7|$5,801.7 M North America|Bond|Total Bond Market|Total Bond Market|BLV|5|Shares|58.9|58.9 M North America|Bond|Total Bond Market|Total Bond Market|BLV|5|52w_lo_hi|0.40874811463 North America|Bond|Total Bond Market|Total Bond Market|BLV|10|1 Month Return|-0.0546|-0.0168|-0.0546|-5.46%|-1.68%|-5.46% North America|Bond|Total Bond Market|Total Bond Market|BLV|10|3 Month Return|-0.0245|-0.0135|-0.0245|-2.45%|-1.35%|-2.45% North America|Bond|Total Bond Market|Total Bond Market|BLV|10|YTD Return|-0.0432|-0.0157|-0.0432|-4.32%|-1.57%|-4.32% North America|Bond|Total Bond Market|Total Bond Market|BLV|10|1 Year Return|-0.049|-0.0147|-0.049|-4.90%|-1.47%|-4.90% North America|Bond|Total Bond Market|Total Bond Market|BLV|10|3 Year Return|0.2822|0.0842|0.2822|28.22%|8.42%|28.22% North America|Bond|Total Bond Market|Total Bond Market|BLV|10|5 Year Return|0.3392|0.0735|0.3392|33.92%|7.35%|33.92% North America|Bond|Total Bond Market|Total Bond Market|BLV|11|Dividend|$ 0.25|$ 0.07|$ 0.25 North America|Bond|Total Bond Market|Total Bond Market|BLV|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Total Bond Market|Total Bond Market|BLV|11|Annual Dividend Rate|$ 6.42|$ 1.00|$ 6.42 North America|Bond|Total Bond Market|Total Bond Market|BLV|11|Annual Dividend Yield|0.0618|0.0207|0.0618|6.18%|2.07%|6.18% North America|Bond|Total Bond Market|Total Bond Market|BLV|12|5 Day Net Flows|-19.63|-19.63 M North America|Bond|Total Bond Market|Total Bond Market|BLV|12|1 Month Net Flows|-98.87|-98.87 M North America|Bond|Total Bond Market|Total Bond Market|BLV|12|3 Month Net Flows|19.5|19.5 M North America|Bond|Total Bond Market|Total Bond Market|BLV|12|6 Month Net Flows|143.92|143.92 M North America|Bond|Total Bond Market|Total Bond Market|BLV|12|1 Year Net Flows|821.94|821.94 M North America|Bond|Total Bond Market|Total Bond Market|BLV|12|3 Year Net Flows|2750|2.75 B North America|Bond|Total Bond Market|Total Bond Market|BLV|12|5 Year Net Flows|3940|3.94 B North America|Bond|Total Bond Market|Total Bond Market|BLV|12|10 Year Net Flows|5130|5.13 B North America|Bond|Total Bond Market|Total Bond Market|BLV|13|P/E||0.45| North America|Bond|Total Bond Market|Total Bond Market|BLV|14|ESGSCORE|6.63|42.42|13.55| North America|Equity|n/a||DFUS|1|Label|Dimensional U.S. Equity ETF North America|Equity|n/a||DFUS|1|Price|48.46 North America|Equity|n/a||DFUS|1|Lastdate|2022-01-20 North America|Equity|n/a||DFUS|1|LastdateXL|44581 North America|Equity|n/a||DFUS|1|Category|n/a North America|Equity|n/a||DFUS|1|Asset Class|Equity North America|Equity|n/a||DFUS|1|Region (General)|North America North America|Equity|n/a||DFUS|1|Region (Specific)|U.S. North America|Equity|n/a||DFUS|2|Issuer|Dimensional Fund Advisors LP North America|Equity|n/a||DFUS|2|Brand|Dimensional North America|Equity|n/a||DFUS|2|Structure|ETF North America|Equity|n/a||DFUS|2|Expense Ratio|0.0011|0.11% North America|Equity|n/a||DFUS|2|ETF Home Page|Home page North America|Equity|n/a||DFUS|2|Inception|44361|Jun 14, 2021 North America|Equity|n/a||DFUS|2|Index Tracked|ACTIVE - No Index North America|Equity|n/a||DFUS|3|Segment|Equity: U.S. - Total Market North America|Equity|n/a||DFUS|3|Category|Size and Style North America|Equity|n/a||DFUS|3|Focus|Total Market North America|Equity|n/a||DFUS|3|Niche|Broad-based North America|Equity|n/a||DFUS|3|Strategy|Active North America|Equity|n/a||DFUS|3|Weighting Scheme|Proprietary North America|Equity|n/a||DFUS|4|1 Month Avg. Volume|145209 North America|Equity|n/a||DFUS|4|3 Month Avg. Volume|115125 North America|Equity|n/a||DFUS|5|52 Week Lo|45.34|$45.34 North America|Equity|n/a||DFUS|5|52 Week Hi|52.22|$52.22 North America|Equity|n/a||DFUS|5|AUM|5950.9|$5,950.9 M North America|Equity|n/a||DFUS|5|Shares|121.4|121.4 M North America|Equity|n/a||DFUS|5|52w_lo_hi|0.453488372093 North America|Equity|n/a||DFUS|10|1 Month Return|-0.0327|-0.0338|-0.0395|-3.27%|-3.38%|-3.95% North America|Equity|n/a||DFUS|10|3 Month Return|-0.0177|-0.0475|-0.0406|-1.77%|-4.75%|-4.06% North America|Equity|n/a||DFUS|10|YTD Return|-0.0627|-0.0484|-0.0653|-6.27%|-4.84%|-6.53% North America|Equity|n/a||DFUS|10|1 Year Return|0|0.0078|0.0832|N/A|0.78%|8.32% North America|Equity|n/a||DFUS|10|3 Year Return|0|0.0061|0.3496|N/A|0.61%|34.96% North America|Equity|n/a||DFUS|10|5 Year Return|0|0.005|0.369|N/A|0.50%|36.90% North America|Equity|n/a||DFUS|11|Dividend|$ 0.13|N/A|$ 0.16 North America|Equity|n/a||DFUS|11|Dividend Date|2021-09-21|N/A|N/A North America|Equity|n/a||DFUS|11|Annual Dividend Rate|$ 0.24|N/A|$ 0.60 North America|Equity|n/a||DFUS|11|Annual Dividend Yield|0.0048|0|0.0091|0.48%|N/A|0.91% North America|Equity|n/a||DFUS|12|5 Day Net Flows|10.08|10.08 M North America|Equity|n/a||DFUS|12|1 Month Net Flows|46.71|46.71 M North America|Equity|n/a||DFUS|12|3 Month Net Flows|74.85|74.85 M North America|Equity|n/a||DFUS|12|6 Month Net Flows|136.92|136.92 M North America|Equity|n/a||DFUS|12|1 Year Net Flows|150.87|150.87 M North America|Equity|n/a||DFUS|12|3 Year Net Flows|150.87|150.87 M North America|Equity|n/a||DFUS|12|5 Year Net Flows|150.87|150.87 M North America|Equity|n/a||DFUS|12|10 Year Net Flows|150.87|150.87 M North America|Equity|n/a||DFUS|13|P/E|25.55||19.55 North America|Equity|n/a||DFUS|14|ESGSCORE|7.53|62.74|50.9| Emerging Markets|Equity|Emerging Markets Equities||SPEM|1|Label|SPDR Portfolio Emerging Markets ETF Emerging Markets|Equity|Emerging Markets Equities||SPEM|1|Price|42.29 Emerging Markets|Equity|Emerging Markets Equities||SPEM|1|Lastdate|2022-01-20 Emerging Markets|Equity|Emerging Markets Equities||SPEM|1|LastdateXL|44581 Emerging Markets|Equity|Emerging Markets Equities||SPEM|1|Category|Emerging Markets Equities Emerging Markets|Equity|Emerging Markets Equities||SPEM|1|Asset Class|Equity Emerging Markets|Equity|Emerging Markets Equities||SPEM|1|Asset Class Size|Large-Cap Emerging Markets|Equity|Emerging Markets Equities||SPEM|1|Asset Class Style|Blend Emerging Markets|Equity|Emerging Markets Equities||SPEM|1|Region (General)|Emerging Markets Emerging Markets|Equity|Emerging Markets Equities||SPEM|1|Region (Specific)|Broad Emerging Markets|Equity|Emerging Markets Equities||SPEM|2|Issuer|State Street Emerging Markets|Equity|Emerging Markets Equities||SPEM|2|Brand|SPDR Emerging Markets|Equity|Emerging Markets Equities||SPEM|2|Structure|ETF Emerging Markets|Equity|Emerging Markets Equities||SPEM|2|Expense Ratio|0.0011|0.11% Emerging Markets|Equity|Emerging Markets Equities||SPEM|2|ETF Home Page|Home page Emerging Markets|Equity|Emerging Markets Equities||SPEM|2|Inception|39160|Mar 19, 2007 Emerging Markets|Equity|Emerging Markets Equities||SPEM|2|Index Tracked|S&P Emerging Markets BMI Emerging Markets|Equity|Emerging Markets Equities||SPEM|3|Segment|Equity: Emerging Markets - Total Market Emerging Markets|Equity|Emerging Markets Equities||SPEM|3|Category|Size and Style Emerging Markets|Equity|Emerging Markets Equities||SPEM|3|Focus|Total Market Emerging Markets|Equity|Emerging Markets Equities||SPEM|3|Niche|Broad-based Emerging Markets|Equity|Emerging Markets Equities||SPEM|3|Strategy|Vanilla Emerging Markets|Equity|Emerging Markets Equities||SPEM|3|Weighting Scheme|Market Cap Emerging Markets|Equity|Emerging Markets Equities||SPEM|4|1 Month Avg. Volume|3095773 Emerging Markets|Equity|Emerging Markets Equities||SPEM|4|3 Month Avg. Volume|2045056 Emerging Markets|Equity|Emerging Markets Equities||SPEM|5|52 Week Lo|39.79|$39.79 Emerging Markets|Equity|Emerging Markets Equities||SPEM|5|52 Week Hi|46.11|$46.11 Emerging Markets|Equity|Emerging Markets Equities||SPEM|5|AUM|5974.1|$5,974.1 M Emerging Markets|Equity|Emerging Markets Equities||SPEM|5|Shares|142.3|142.3 M Emerging Markets|Equity|Emerging Markets Equities||SPEM|5|52w_lo_hi|0.395569620253 Emerging Markets|Equity|Emerging Markets Equities||SPEM|10|1 Month Return|0.0418|0.0355|0.0277|4.18%|3.55%|2.77% Emerging Markets|Equity|Emerging Markets Equities||SPEM|10|3 Month Return|-0.0277|-0.0288|-0.0186|-2.77%|-2.88%|-1.86% Emerging Markets|Equity|Emerging Markets Equities||SPEM|10|YTD Return|0.0193|0.0165|0.0115|1.93%|1.65%|1.15% Emerging Markets|Equity|Emerging Markets Equities||SPEM|10|1 Year Return|-0.0432|-0.0066|-0.0259|-4.32%|-0.66%|-2.59% Emerging Markets|Equity|Emerging Markets Equities||SPEM|10|3 Year Return|0.3343|0.2393|0.1885|33.43%|23.93%|18.85% Emerging Markets|Equity|Emerging Markets Equities||SPEM|10|5 Year Return|0.5968|0.2875|0.2667|59.68%|28.75%|26.67% Emerging Markets|Equity|Emerging Markets Equities||SPEM|11|Dividend|$ 0.36|$ 0.41|$ 0.32 Emerging Markets|Equity|Emerging Markets Equities||SPEM|11|Dividend Date|2021-06-21|N/A|N/A Emerging Markets|Equity|Emerging Markets Equities||SPEM|11|Annual Dividend Rate|$ 0.87|$ 0.90|$ 0.73 Emerging Markets|Equity|Emerging Markets Equities||SPEM|11|Annual Dividend Yield|0.0196|0.0258|0.0182|1.96%|2.58%|1.82% Emerging Markets|Equity|Emerging Markets Equities||SPEM|12|5 Day Net Flows|239.14|239.14 M Emerging Markets|Equity|Emerging Markets Equities||SPEM|12|1 Month Net Flows|363.5|363.5 M Emerging Markets|Equity|Emerging Markets Equities||SPEM|12|3 Month Net Flows|363.5|363.5 M Emerging Markets|Equity|Emerging Markets Equities||SPEM|12|6 Month Net Flows|80.51|80.51 M Emerging Markets|Equity|Emerging Markets Equities||SPEM|12|1 Year Net Flows|544.8|544.8 M Emerging Markets|Equity|Emerging Markets Equities||SPEM|12|3 Year Net Flows|2990|2.99 B Emerging Markets|Equity|Emerging Markets Equities||SPEM|12|5 Year Net Flows|4900|4.9 B Emerging Markets|Equity|Emerging Markets Equities||SPEM|12|10 Year Net Flows|5070|5.07 B Emerging Markets|Equity|Emerging Markets Equities||SPEM|13|P/E|12.74|13.65|12.94 Emerging Markets|Equity|Emerging Markets Equities||SPEM|14|ESGSCORE|5.47|26.3|15.88| Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|1|Label|SPDR Portfolio Intermediate Term Corporate Bond ETF Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|1|Price|35.54 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|1|Lastdate|2022-01-20 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|1|LastdateXL|44581 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|1|Category|Corporate Bonds Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|1|Asset Class|Bond Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|1|Region (General)|Developed Markets Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|1|Region (Specific)|Broad Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|1|Bond Type(s)|Investment Grade Corporate Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|1|Bond Duration|Intermediate-Term Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|2|Issuer|State Street Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|2|Brand|SPDR Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|2|Structure|ETF Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|2|Expense Ratio|0.0004|0.04% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|2|ETF Home Page|Home page Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|2|Inception|39854|Feb 10, 2009 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|2|Index Tracked|Bloomberg US Aggregate Credit - Corporate - Investment Grade - Intermediate Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Investment Grade Intermediate Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|3|Category|Corporate, Broad-based Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|3|Focus|Investment Grade Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|3|Niche|Intermediate Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|3|Strategy|Vanilla Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|3|Weighting Scheme|Market Value Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|4|1 Month Avg. Volume|2819673 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|4|3 Month Avg. Volume|3497833 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|5|52 Week Lo|35.53|$35.53 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|5|52 Week Hi|36.77|$36.77 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|5|AUM|5577.9|$5,577.9 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|5|Shares|156.8|156.8 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|5|52w_lo_hi|0.00806451612903 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|10|1 Month Return|-0.0177|-0.0187|-0.0204|-1.77%|-1.87%|-2.04% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|10|3 Month Return|-0.0172|-0.0172|-0.0187|-1.72%|-1.72%|-1.87% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|10|YTD Return|-0.0169|-0.0181|-0.0192|-1.69%|-1.81%|-1.92% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|10|1 Year Return|-0.0249|-0.0215|-0.0269|-2.49%|-2.15%|-2.69% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|10|3 Year Return|0.1445|0.1113|0.1224|14.45%|11.13%|12.24% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|10|5 Year Return|0.1895|0.1037|0.0969|18.95%|10.37%|9.69% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|11|Dividend|$ 0.04|$ 0.07|$ 0.05 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|11|Dividend Date|2021-11-01|N/A|N/A Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|11|Annual Dividend Rate|$ 0.64|$ 0.95|$ 0.70 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|11|Annual Dividend Yield|0.0177|0.021|0.0213|1.77%|2.10%|2.13% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|12|5 Day Net Flows|-142.98|-142.98 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|12|1 Month Net Flows|51.08|51.08 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|12|3 Month Net Flows|-476.56|-476.56 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|12|6 Month Net Flows|-760.19|-760.19 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|12|1 Year Net Flows|-319.48|-319.48 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|12|3 Year Net Flows|1150|1.15 B Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|12|5 Year Net Flows|3480|3.48 B Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|12|10 Year Net Flows|5060|5.06 B Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|13|P/E||0.38| Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|14|ESGSCORE|8.61|85.77|84.98| North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|1|Label|Vanguard Consumer Staples ETF North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|1|Price|196.03 North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|1|Lastdate|2022-01-20 North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|1|LastdateXL|44581 North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|1|Category|Consumer Staples Equities North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|1|Asset Class|Equity North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|1|Asset Class Size|Large-Cap North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|1|Asset Class Style|Blend North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|1|Sector (General)|Consumer Staples North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|1|Sector (Specific)|Broad North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|1|Region (General)|North America North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|1|Region (Specific)|U.S. North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|2|Issuer|Vanguard North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|2|Brand|Vanguard North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|2|Structure|ETF North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|2|Expense Ratio|0.001|0.10% North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|2|ETF Home Page|Home page North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|2|Inception|38012|Jan 26, 2004 North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|2|Index Tracked|MSCI US IMI 25/50 Consumer Staples North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|3|Segment|Equity: U.S. Consumer Staples North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|3|Category|Sector North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|3|Focus|Consumer Staples North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|3|Niche|Broad-based North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|3|Strategy|Vanilla North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|3|Weighting Scheme|Market Cap North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|4|1 Month Avg. Volume|180177 North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|4|3 Month Avg. Volume|154728 North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|5|52 Week Lo|160.78|$160.78 North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|5|52 Week Hi|202.54|$202.54 North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|5|AUM|6627.5|$6,627.5 M North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|5|Shares|33.6|33.6 M North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|5|52w_lo_hi|0.844109195402 North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|10|1 Month Return|0.0138|0.012|0.0095|1.38%|1.20%|0.95% North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|10|3 Month Return|0.0767|0.063|0.0623|7.67%|6.30%|6.23% North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|10|YTD Return|-0.0193|-0.018|-0.0216|-1.93%|-1.80%|-2.16% North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|10|1 Year Return|0.1793|0.1496|0.1528|17.93%|14.96%|15.28% North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|10|3 Year Return|0.5544|0.5102|0.5233|55.44%|51.02%|52.33% North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|10|5 Year Return|0.6509|0.5609|0.5741|65.09%|56.09%|57.41% North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|11|Dividend|$ 1.04|$ 0.46|$ 0.47 North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|11|Dividend Date|2021-09-29|N/A|N/A North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|11|Annual Dividend Rate|$ 4.60|$ 1.57|$ 1.69 North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|11|Annual Dividend Yield|0.0242|0.0181|0.0181|2.42%|1.81%|1.81% North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|12|5 Day Net Flows|-14.92|-14.92 M North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|12|1 Month Net Flows|68.88|68.88 M North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|12|3 Month Net Flows|316.41|316.41 M North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|12|6 Month Net Flows|609.35|609.35 M North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|12|1 Year Net Flows|331.12|331.12 M North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|12|3 Year Net Flows|533.43|533.43 M North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|12|5 Year Net Flows|1320|1.32 B North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|12|10 Year Net Flows|2960|2.96 B North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|13|P/E|24.30|21.59|21.85 North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|14|ESGSCORE|8.23|79.63|55.42| North America|Equity|MLPs|Energy|AMLP|1|Label|Alerian MLP ETF North America|Equity|MLPs|Energy|AMLP|1|Price|35.73 North America|Equity|MLPs|Energy|AMLP|1|Lastdate|2022-01-20 North America|Equity|MLPs|Energy|AMLP|1|LastdateXL|44581 North America|Equity|MLPs|Energy|AMLP|1|Category|MLPs North America|Equity|MLPs|Energy|AMLP|1|Asset Class|Equity North America|Equity|MLPs|Energy|AMLP|1|Asset Class Size|Multi-Cap North America|Equity|MLPs|Energy|AMLP|1|Asset Class Style|Blend North America|Equity|MLPs|Energy|AMLP|1|Sector (General)|Energy North America|Equity|MLPs|Energy|AMLP|1|Sector (Specific)|MLP North America|Equity|MLPs|Energy|AMLP|1|Region (General)|North America North America|Equity|MLPs|Energy|AMLP|1|Region (Specific)|U.S. North America|Equity|MLPs|Energy|AMLP|2|Issuer|SS&C North America|Equity|MLPs|Energy|AMLP|2|Brand|Alerian North America|Equity|MLPs|Energy|AMLP|2|Structure|ETF North America|Equity|MLPs|Energy|AMLP|2|Expense Ratio|0.009|0.90% North America|Equity|MLPs|Energy|AMLP|2|ETF Home Page|Home page North America|Equity|MLPs|Energy|AMLP|2|Inception|40413|Aug 23, 2010 North America|Equity|MLPs|Energy|AMLP|2|Index Tracked|Alerian MLP Infrastructure Index North America|Equity|MLPs|Energy|AMLP|3|Segment|Equity: U.S. MLPs North America|Equity|MLPs|Energy|AMLP|3|Category|Sector North America|Equity|MLPs|Energy|AMLP|3|Focus|Energy North America|Equity|MLPs|Energy|AMLP|3|Niche|MLPs North America|Equity|MLPs|Energy|AMLP|3|Strategy|Dividends North America|Equity|MLPs|Energy|AMLP|3|Weighting Scheme|Market Cap North America|Equity|MLPs|Energy|AMLP|4|1 Month Avg. Volume|2844205 North America|Equity|MLPs|Energy|AMLP|4|3 Month Avg. Volume|2246319 North America|Equity|MLPs|Energy|AMLP|5|52 Week Lo|24.43|$24.43 North America|Equity|MLPs|Energy|AMLP|5|52 Week Hi|37.33|$37.33 North America|Equity|MLPs|Energy|AMLP|5|AUM|5747.2|$5,747.2 M North America|Equity|MLPs|Energy|AMLP|5|Shares|159.7|159.7 M North America|Equity|MLPs|Energy|AMLP|5|52w_lo_hi|0.875968992248 North America|Equity|MLPs|Energy|AMLP|10|1 Month Return|0.1452|0.1225|0.12|14.52%|12.25%|12.00% North America|Equity|MLPs|Energy|AMLP|10|3 Month Return|-0.0065|-0.0141|-0.0175|-0.65%|-1.41%|-1.75% North America|Equity|MLPs|Energy|AMLP|10|YTD Return|0.0913|0.0918|0.0889|9.13%|9.18%|8.89% North America|Equity|MLPs|Energy|AMLP|10|1 Year Return|0.3471|0.2948|0.3024|34.71%|29.48%|30.24% North America|Equity|MLPs|Energy|AMLP|10|3 Year Return|0.1061|-0.0004|0.0208|10.61%|-0.04%|2.08% North America|Equity|MLPs|Energy|AMLP|10|5 Year Return|-0.0006|-0.0819|-0.0424|-0.06%|-8.19%|-4.24% North America|Equity|MLPs|Energy|AMLP|11|Dividend|$ 0.76|$ 0.33|$ 0.33 North America|Equity|MLPs|Energy|AMLP|11|Dividend Date|2021-11-10|N/A|N/A North America|Equity|MLPs|Energy|AMLP|11|Annual Dividend Rate|$ 2.80|$ 0.88|$ 0.87 North America|Equity|MLPs|Energy|AMLP|11|Annual Dividend Yield|0.0799|0.0266|0.0287|7.99%|2.66%|2.87% North America|Equity|MLPs|Energy|AMLP|12|5 Day Net Flows|109.63|109.63 M North America|Equity|MLPs|Energy|AMLP|12|1 Month Net Flows|154.23|154.23 M North America|Equity|MLPs|Energy|AMLP|12|3 Month Net Flows|233.17|233.17 M North America|Equity|MLPs|Energy|AMLP|12|6 Month Net Flows|62.66|62.66 M North America|Equity|MLPs|Energy|AMLP|12|1 Year Net Flows|23.08|23.08 M North America|Equity|MLPs|Energy|AMLP|12|3 Year Net Flows|-899.38|-899.38 M North America|Equity|MLPs|Energy|AMLP|12|5 Year Net Flows|813.05|813.05 M North America|Equity|MLPs|Energy|AMLP|12|10 Year Net Flows|10820|10.82 B North America|Equity|MLPs|Energy|AMLP|13|P/E|13.21|41.60|34.81 North America|Equity|MLPs|Energy|AMLP|14|ESGSCORE|4.62|17.54|6.38| Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|1|Label|BlackRock Ultra Short-Term Bond ETF Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|1|Price|50.36 Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|1|Lastdate|2022-01-20 Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|1|LastdateXL|44581 Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|1|Category|Corporate Bonds Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|1|Asset Class|Bond Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|1|Region (General)|Developed Markets Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|1|Region (Specific)|Broad Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|1|Bond Type(s)|International Corporate Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|1|Bond Duration|Ultra Short-Term Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|2|Issuer|Blackrock Financial Management Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|2|Brand|iShares Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|2|Structure|ETF Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|2|Expense Ratio|0.0008|0.08% Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|2|ETF Home Page|Home page Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|2|Inception|41619|Dec 11, 2013 Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|2|Index Tracked|ACTIVE - No Index Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|3|Segment|Fixed Income: U.S. - Broad Market, Broad-based Investment Grade Ultra-Short Term Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|3|Category|Broad Market, Broad-based Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|3|Focus|Investment Grade Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|3|Niche|Ultra-Short Term Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|3|Strategy|Active Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|3|Weighting Scheme|Proprietary Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|4|1 Month Avg. Volume|1049641 Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|4|3 Month Avg. Volume|862463 Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|5|52 Week Lo|50.28|$50.28 Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|5|52 Week Hi|50.46|$50.46 Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|5|AUM|6155.4|$6,155.4 M Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|5|Shares|122.3|122.3 M Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|5|52w_lo_hi|0.444444444444 Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|10|1 Month Return|-0.0004|-0.0187|-0.0009|-0.04%|-1.87%|-0.09% Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|10|3 Month Return|-0.0011|-0.0172|-0.0019|-0.11%|-1.72%|-0.19% Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|10|YTD Return|-0.0006|-0.0181|-0.0009|-0.06%|-1.81%|-0.09% Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|10|1 Year Return|0.0007|-0.0215|0.0006|0.07%|-2.15%|0.06% Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|10|3 Year Return|0.0471|0.1113|0.0256|4.71%|11.13%|2.56% Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|10|5 Year Return|0.0889|0.1037|0.0243|8.89%|10.37%|2.43% Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|11|Dividend|$ 0.02|$ 0.07|$ 0.02 Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|11|Dividend Date|2021-11-01|N/A|N/A Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|11|Annual Dividend Rate|$ 0.26|$ 0.95|$ 0.26 Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|11|Annual Dividend Yield|0.0051|0.021|0.0048|0.51%|2.10%|0.48% Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|12|5 Day Net Flows|2.52|2.52 M Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|12|1 Month Net Flows|241.8|241.8 M Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|12|3 Month Net Flows|438.49|438.49 M Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|12|6 Month Net Flows|615.2|615.2 M Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|12|1 Year Net Flows|983.9|983.9 M Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|12|3 Year Net Flows|5240|5.24 B Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|12|5 Year Net Flows|6140|6.14 B Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|12|10 Year Net Flows|6150|6.15 B Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|13|P/E|33.56|0.38|4.79 Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|14|ESGSCORE|8.89|89.72|76.26| North America|Equity|All Cap Equities||SPTM|1|Label|SPDR Portfolio S&P 1500 Composite Stock Market ETF North America|Equity|All Cap Equities||SPTM|1|Price|54.92 North America|Equity|All Cap Equities||SPTM|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||SPTM|1|LastdateXL|44581 North America|Equity|All Cap Equities||SPTM|1|Category|All Cap Equities North America|Equity|All Cap Equities||SPTM|1|Asset Class|Equity North America|Equity|All Cap Equities||SPTM|1|Asset Class Size|Large-Cap North America|Equity|All Cap Equities||SPTM|1|Asset Class Style|Blend North America|Equity|All Cap Equities||SPTM|1|Region (General)|North America North America|Equity|All Cap Equities||SPTM|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||SPTM|2|Issuer|State Street North America|Equity|All Cap Equities||SPTM|2|Brand|SPDR North America|Equity|All Cap Equities||SPTM|2|Structure|ETF North America|Equity|All Cap Equities||SPTM|2|Expense Ratio|0.0003|0.03% North America|Equity|All Cap Equities||SPTM|2|ETF Home Page|Home page North America|Equity|All Cap Equities||SPTM|2|Inception|36803|Oct 04, 2000 North America|Equity|All Cap Equities||SPTM|2|Index Tracked|S&P Composite 1500 Index North America|Equity|All Cap Equities||SPTM|3|Segment|Equity: U.S. - Total Market North America|Equity|All Cap Equities||SPTM|3|Category|Size and Style North America|Equity|All Cap Equities||SPTM|3|Focus|Total Market North America|Equity|All Cap Equities||SPTM|3|Niche|Broad-based North America|Equity|All Cap Equities||SPTM|3|Strategy|Vanilla North America|Equity|All Cap Equities||SPTM|3|Weighting Scheme|Market Cap North America|Equity|All Cap Equities||SPTM|4|1 Month Avg. Volume|530655 North America|Equity|All Cap Equities||SPTM|4|3 Month Avg. Volume|435548 North America|Equity|All Cap Equities||SPTM|5|52 Week Lo|44.95|$44.95 North America|Equity|All Cap Equities||SPTM|5|52 Week Hi|59.08|$59.08 North America|Equity|All Cap Equities||SPTM|5|AUM|5917.7|$5,917.7 M North America|Equity|All Cap Equities||SPTM|5|Shares|106.5|106.5 M North America|Equity|All Cap Equities||SPTM|5|52w_lo_hi|0.70559094126 North America|Equity|All Cap Equities||SPTM|10|1 Month Return|-0.0294|-0.0354|-0.0395|-2.94%|-3.54%|-3.95% North America|Equity|All Cap Equities||SPTM|10|3 Month Return|-0.0081|-0.0539|-0.0406|-0.81%|-5.39%|-4.06% North America|Equity|All Cap Equities||SPTM|10|YTD Return|-0.0604|-0.0617|-0.0653|-6.04%|-6.17%|-6.53% North America|Equity|All Cap Equities||SPTM|10|1 Year Return|0.1722|0.0694|0.0832|17.22%|6.94%|8.32% North America|Equity|All Cap Equities||SPTM|10|3 Year Return|0.7585|0.3897|0.3496|75.85%|38.97%|34.96% North America|Equity|All Cap Equities||SPTM|10|5 Year Return|1.1421|0.4225|0.369|114.21%|42.25%|36.90% North America|Equity|All Cap Equities||SPTM|11|Dividend|$ 0.19|$ 0.21|$ 0.16 North America|Equity|All Cap Equities||SPTM|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|All Cap Equities||SPTM|11|Annual Dividend Rate|$ 0.72|$ 0.69|$ 0.60 North America|Equity|All Cap Equities||SPTM|11|Annual Dividend Yield|0.0126|0.0117|0.0091|1.26%|1.17%|0.91% North America|Equity|All Cap Equities||SPTM|12|5 Day Net Flows|48.28|48.28 M North America|Equity|All Cap Equities||SPTM|12|1 Month Net Flows|175.32|175.32 M North America|Equity|All Cap Equities||SPTM|12|3 Month Net Flows|258.12|258.12 M North America|Equity|All Cap Equities||SPTM|12|6 Month Net Flows|441.78|441.78 M North America|Equity|All Cap Equities||SPTM|12|1 Year Net Flows|749.88|749.88 M North America|Equity|All Cap Equities||SPTM|12|3 Year Net Flows|1030|1.03 B North America|Equity|All Cap Equities||SPTM|12|5 Year Net Flows|3390|3.39 B North America|Equity|All Cap Equities||SPTM|12|10 Year Net Flows|3390|3.39 B North America|Equity|All Cap Equities||SPTM|13|P/E|21.11|17.28|19.55 North America|Equity|All Cap Equities||SPTM|14|ESGSCORE|7.58|64.06|55.35| Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|1|Label|iShares MSCI South Korea ETF Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|1|Price|75.47 Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|1|Lastdate|2022-01-20 Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|1|LastdateXL|44581 Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|1|Category|Asia Pacific Equities Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|1|Asset Class|Equity Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|1|Asset Class Size|Large-Cap Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|1|Asset Class Style|Value Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|1|Region (General)|Developed Asia Pacific Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|1|Region (Specific)|South Korea Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|2|Issuer|Blackrock Financial Management Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|2|Brand|iShares Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|2|Structure|ETF Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|2|Expense Ratio|0.0059|0.59% Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|2|ETF Home Page|Home page Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|2|Inception|36655|May 09, 2000 Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|2|Index Tracked|MSCI Korea 25-50 Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|3|Segment|Equity: South Korea - Total Market Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|3|Category|Size and Style Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|3|Focus|Total Market Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|3|Niche|Broad-based Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|3|Strategy|Vanilla Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|3|Weighting Scheme|Market Cap Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|4|1 Month Avg. Volume|3975841 Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|4|3 Month Avg. Volume|4125878 Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|5|52 Week Lo|73.32|$73.32 Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|5|52 Week Hi|94.05|$94.05 Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|5|AUM|4390.3|$4,390.3 M Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|5|Shares|58.2|58.2 M Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|5|52w_lo_hi|0.103714423541 Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|10|1 Month Return|-0.0395|0.0292|-0.0444|-3.95%|2.92%|-4.44% Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|10|3 Month Return|-0.0497|-0.0298|-0.0555|-4.97%|-2.98%|-5.55% Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|10|YTD Return|-0.0308|0.0053|-0.0342|-3.08%|0.53%|-3.42% Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|10|1 Year Return|-0.1793|-0.006|-0.18|-17.93%|-0.60%|-18.00% Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|10|3 Year Return|0.2915|0.2699|0.3053|29.15%|26.99%|30.53% Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|10|5 Year Return|0.475|0.3556|0.2375|47.50%|35.56%|23.75% Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|11|Dividend|$ 0.63|$ 0.39|$ 0.41 Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|11|Dividend Date|2020-12-14|N/A|N/A Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|11|Annual Dividend Rate|$ 0.63|$ 0.80|$ 0.56 Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|11|Annual Dividend Yield|0.008|0.018|0.0128|0.80%|1.80%|1.28% Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|12|5 Day Net Flows|43.12|43.12 M Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|12|1 Month Net Flows|12.44|12.44 M Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|12|3 Month Net Flows|-914.05|-914.05 M Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|12|6 Month Net Flows|-937.05|-937.05 M Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|12|1 Year Net Flows|-2280|-2.28 B Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|12|3 Year Net Flows|-1590|-1.59 B Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|12|5 Year Net Flows|-134.09|-134.09 M Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|12|10 Year Net Flows|-84.99|-84.99 M Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|13|P/E|18.04|19.31|15.48 Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|14|ESGSCORE|6.01|32.38|15.88| North America|Equity|Leveraged Equities||QLD|1|Label|ProShares Ultra QQQ North America|Equity|Leveraged Equities||QLD|1|Price|73.33 North America|Equity|Leveraged Equities||QLD|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities||QLD|1|LastdateXL|44581 North America|Equity|Leveraged Equities||QLD|1|Category|Leveraged Equities North America|Equity|Leveraged Equities||QLD|1|Leveraged|2|2x North America|Equity|Leveraged Equities||QLD|1|Asset Class|Equity North America|Equity|Leveraged Equities||QLD|1|Asset Class Size|Large-Cap North America|Equity|Leveraged Equities||QLD|1|Asset Class Style|Growth North America|Equity|Leveraged Equities||QLD|1|Region (General)|North America North America|Equity|Leveraged Equities||QLD|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities||QLD|2|Issuer|ProShares North America|Equity|Leveraged Equities||QLD|2|Brand|ProShares North America|Equity|Leveraged Equities||QLD|2|Structure|ETF North America|Equity|Leveraged Equities||QLD|2|Expense Ratio|0.0095|0.95% North America|Equity|Leveraged Equities||QLD|2|ETF Home Page|Home page North America|Equity|Leveraged Equities||QLD|2|Inception|38887|Jun 19, 2006 North America|Equity|Leveraged Equities||QLD|2|Index Tracked|NASDAQ-100 Index (-200%) North America|Equity|Leveraged Equities||QLD|3|Segment|Leveraged Equity: U.S. - Large Cap North America|Equity|Leveraged Equities||QLD|3|Category|Size and Style North America|Equity|Leveraged Equities||QLD|3|Focus|Large Cap North America|Equity|Leveraged Equities||QLD|3|Niche|Broad-based North America|Equity|Leveraged Equities||QLD|3|Strategy|Exchange-specific North America|Equity|Leveraged Equities||QLD|3|Weighting Scheme|Tiered North America|Equity|Leveraged Equities||QLD|4|1 Month Avg. Volume|7321523 North America|Equity|Leveraged Equities||QLD|4|3 Month Avg. Volume|4769283 North America|Equity|Leveraged Equities||QLD|5|52 Week Lo|51.20|$51.20 North America|Equity|Leveraged Equities||QLD|5|52 Week Hi|94.54|$94.54 North America|Equity|Leveraged Equities||QLD|5|AUM|5861.4|$5,861.4 M North America|Equity|Leveraged Equities||QLD|5|Shares|73.3|73.3 M North America|Equity|Leveraged Equities||QLD|5|52w_lo_hi|0.510613751731 North America|Equity|Leveraged Equities||QLD|10|1 Month Return|-0.1205|-0.0137|-0.0508|-12.05%|-1.37%|-5.08% North America|Equity|Leveraged Equities||QLD|10|3 Month Return|-0.083|-0.053|-0.0309|-8.30%|-5.30%|-3.09% North America|Equity|Leveraged Equities||QLD|10|YTD Return|-0.1763|-0.0312|-0.1057|-17.63%|-3.12%|-10.57% North America|Equity|Leveraged Equities||QLD|10|1 Year Return|0.1995|-0.001|0.2624|19.95%|-0.10%|26.24% North America|Equity|Leveraged Equities||QLD|10|3 Year Return|2.836|0.2654|1.068|283.60%|26.54%|106.80% North America|Equity|Leveraged Equities||QLD|10|5 Year Return|5.35|0.4309|2.0248|535.00%|43.09%|202.48% North America|Equity|Leveraged Equities||QLD|11|Dividend|$ 0.01|$ 0.08|$ 0.04 North America|Equity|Leveraged Equities||QLD|11|Dividend Date|2020-03-25|N/A|N/A North America|Equity|Leveraged Equities||QLD|11|Annual Dividend Rate|N/A|$ 0.14|$ 0.46 North America|Equity|Leveraged Equities||QLD|11|Annual Dividend Yield|0|0.0021|0.004|N/A|0.21%|0.40% North America|Equity|Leveraged Equities||QLD|12|5 Day Net Flows|-11.54|-11.54 M North America|Equity|Leveraged Equities||QLD|12|1 Month Net Flows|39.21|39.21 M North America|Equity|Leveraged Equities||QLD|12|3 Month Net Flows|201.05|201.05 M North America|Equity|Leveraged Equities||QLD|12|6 Month Net Flows|317|317 M North America|Equity|Leveraged Equities||QLD|12|1 Year Net Flows|983.87|983.87 M North America|Equity|Leveraged Equities||QLD|12|3 Year Net Flows|2460|2.46 B North America|Equity|Leveraged Equities||QLD|12|5 Year Net Flows|2550|2.55 B North America|Equity|Leveraged Equities||QLD|12|10 Year Net Flows|1810|1.81 B North America|Equity|Leveraged Equities||QLD|13|P/E||5.77|13.87 North America|Equity|Leveraged Equities||QLD|14|ESGSCORE|7.29|56.52|64.41| North America|Equity|Financials Equities|Financials|KRE|1|Label|SPDR S&P Regional Banking ETF North America|Equity|Financials Equities|Financials|KRE|1|Price|73.04 North America|Equity|Financials Equities|Financials|KRE|1|Lastdate|2022-01-20 North America|Equity|Financials Equities|Financials|KRE|1|LastdateXL|44581 North America|Equity|Financials Equities|Financials|KRE|1|Category|Financials Equities North America|Equity|Financials Equities|Financials|KRE|1|Asset Class|Equity North America|Equity|Financials Equities|Financials|KRE|1|Asset Class Size|Multi-Cap North America|Equity|Financials Equities|Financials|KRE|1|Asset Class Style|Value North America|Equity|Financials Equities|Financials|KRE|1|Sector (General)|Financials North America|Equity|Financials Equities|Financials|KRE|1|Sector (Specific)|Regional Banks North America|Equity|Financials Equities|Financials|KRE|1|Region (General)|North America North America|Equity|Financials Equities|Financials|KRE|1|Region (Specific)|U.S. North America|Equity|Financials Equities|Financials|KRE|2|Issuer|State Street North America|Equity|Financials Equities|Financials|KRE|2|Brand|SPDR North America|Equity|Financials Equities|Financials|KRE|2|Structure|ETF North America|Equity|Financials Equities|Financials|KRE|2|Expense Ratio|0.0035|0.35% North America|Equity|Financials Equities|Financials|KRE|2|ETF Home Page|Home page North America|Equity|Financials Equities|Financials|KRE|2|Inception|38887|Jun 19, 2006 North America|Equity|Financials Equities|Financials|KRE|2|Index Tracked|S&P Regional Banks Select Industry Index North America|Equity|Financials Equities|Financials|KRE|3|Segment|Equity: U.S. Regional Banks North America|Equity|Financials Equities|Financials|KRE|3|Category|Sector North America|Equity|Financials Equities|Financials|KRE|3|Focus|Financials North America|Equity|Financials Equities|Financials|KRE|3|Niche|Regional Banks North America|Equity|Financials Equities|Financials|KRE|3|Strategy|Equal North America|Equity|Financials Equities|Financials|KRE|3|Weighting Scheme|Equal North America|Equity|Financials Equities|Financials|KRE|4|1 Month Avg. Volume|10544055 North America|Equity|Financials Equities|Financials|KRE|4|3 Month Avg. Volume|9614808 North America|Equity|Financials Equities|Financials|KRE|5|52 Week Lo|53.01|$53.01 North America|Equity|Financials Equities|Financials|KRE|5|52 Week Hi|78.81|$78.81 North America|Equity|Financials Equities|Financials|KRE|5|AUM|5918.4|$5,918.4 M North America|Equity|Financials Equities|Financials|KRE|5|Shares|79|79.0 M North America|Equity|Financials Equities|Financials|KRE|5|52w_lo_hi|0.776356589147 North America|Equity|Financials Equities|Financials|KRE|10|1 Month Return|0.0748|0.0153|0.0654|7.48%|1.53%|6.54% North America|Equity|Financials Equities|Financials|KRE|10|3 Month Return|0.0398|-0.0355|0.0312|3.98%|-3.55%|3.12% North America|Equity|Financials Equities|Financials|KRE|10|YTD Return|0.0309|-0.0106|0.0282|3.09%|-1.06%|2.82% North America|Equity|Financials Equities|Financials|KRE|10|1 Year Return|0.2773|0.2116|0.2687|27.73%|21.16%|26.87% North America|Equity|Financials Equities|Financials|KRE|10|3 Year Return|0.4885|0.4266|0.4418|48.85%|42.66%|44.18% North America|Equity|Financials Equities|Financials|KRE|10|5 Year Return|0.5148|0.542|0.4536|51.48%|54.20%|45.36% North America|Equity|Financials Equities|Financials|KRE|11|Dividend|$ 0.34|$ 0.32|$ 0.32 North America|Equity|Financials Equities|Financials|KRE|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Financials Equities|Financials|KRE|11|Annual Dividend Rate|$ 1.40|$ 1.02|$ 1.20 North America|Equity|Financials Equities|Financials|KRE|11|Annual Dividend Yield|0.0187|0.0195|0.0178|1.87%|1.95%|1.78% North America|Equity|Financials Equities|Financials|KRE|12|5 Day Net Flows|44.28|44.28 M North America|Equity|Financials Equities|Financials|KRE|12|1 Month Net Flows|711.01|711.01 M North America|Equity|Financials Equities|Financials|KRE|12|3 Month Net Flows|257.91|257.91 M North America|Equity|Financials Equities|Financials|KRE|12|6 Month Net Flows|463.59|463.59 M North America|Equity|Financials Equities|Financials|KRE|12|1 Year Net Flows|2460|2.46 B North America|Equity|Financials Equities|Financials|KRE|12|3 Year Net Flows|1840|1.84 B North America|Equity|Financials Equities|Financials|KRE|12|5 Year Net Flows|1710|1.71 B North America|Equity|Financials Equities|Financials|KRE|12|10 Year Net Flows|3340|3.34 B North America|Equity|Financials Equities|Financials|KRE|13|P/E|12.48|14.28|15.20 North America|Equity|Financials Equities|Financials|KRE|14|ESGSCORE|4.76|19.54|14.93| North America|Equity|Large Cap Growth Equities||ESGV|1|Label|Vanguard ESG U.S. Stock ETF North America|Equity|Large Cap Growth Equities||ESGV|1|Price|80.97 North America|Equity|Large Cap Growth Equities||ESGV|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||ESGV|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||ESGV|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||ESGV|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||ESGV|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||ESGV|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||ESGV|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||ESGV|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||ESGV|2|Issuer|Vanguard North America|Equity|Large Cap Growth Equities||ESGV|2|Brand|Vanguard North America|Equity|Large Cap Growth Equities||ESGV|2|Structure|ETF North America|Equity|Large Cap Growth Equities||ESGV|2|Expense Ratio|0.0009|0.09% North America|Equity|Large Cap Growth Equities||ESGV|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||ESGV|2|Inception|43361|Sep 18, 2018 North America|Equity|Large Cap Growth Equities||ESGV|2|Index Tracked|FTSE USA All Cap Choice Index North America|Equity|Large Cap Growth Equities||ESGV|3|Segment|Equity: U.S. - Total Market North America|Equity|Large Cap Growth Equities||ESGV|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||ESGV|3|Focus|Total Market North America|Equity|Large Cap Growth Equities||ESGV|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||ESGV|3|Strategy|ESG North America|Equity|Large Cap Growth Equities||ESGV|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Growth Equities||ESGV|4|1 Month Avg. Volume|424995 North America|Equity|Large Cap Growth Equities||ESGV|4|3 Month Avg. Volume|321197 North America|Equity|Large Cap Growth Equities||ESGV|5|52 Week Lo|68.37|$68.37 North America|Equity|Large Cap Growth Equities||ESGV|5|52 Week Hi|88.85|$88.85 North America|Equity|Large Cap Growth Equities||ESGV|5|AUM|6177.3|$6,177.3 M North America|Equity|Large Cap Growth Equities||ESGV|5|Shares|75.4|75.4 M North America|Equity|Large Cap Growth Equities||ESGV|5|52w_lo_hi|0.615234375 North America|Equity|Large Cap Growth Equities||ESGV|10|1 Month Return|-0.049|-0.0499|-0.0395|-4.90%|-4.99%|-3.95% North America|Equity|Large Cap Growth Equities||ESGV|10|3 Month Return|-0.0332|-0.0514|-0.0406|-3.32%|-5.14%|-4.06% North America|Equity|Large Cap Growth Equities||ESGV|10|YTD Return|-0.0787|-0.0783|-0.0653|-7.87%|-7.83%|-6.53% North America|Equity|Large Cap Growth Equities||ESGV|10|1 Year Return|0.1307|0.087|0.0832|13.07%|8.70%|8.32% North America|Equity|Large Cap Growth Equities||ESGV|10|3 Year Return|0.8215|0.4933|0.3496|82.15%|49.33%|34.96% North America|Equity|Large Cap Growth Equities||ESGV|10|5 Year Return|0|0.5807|0.369|N/A|58.07%|36.90% North America|Equity|Large Cap Growth Equities||ESGV|11|Dividend|$ 0.24|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||ESGV|11|Dividend Date|2021-09-17|N/A|N/A North America|Equity|Large Cap Growth Equities||ESGV|11|Annual Dividend Rate|$ 0.81|$ 0.85|$ 0.60 North America|Equity|Large Cap Growth Equities||ESGV|11|Annual Dividend Yield|0.0093|0.0109|0.0091|0.93%|1.09%|0.91% North America|Equity|Large Cap Growth Equities||ESGV|12|5 Day Net Flows|47.67|47.67 M North America|Equity|Large Cap Growth Equities||ESGV|12|1 Month Net Flows|342.45|342.45 M North America|Equity|Large Cap Growth Equities||ESGV|12|3 Month Net Flows|778.21|778.21 M North America|Equity|Large Cap Growth Equities||ESGV|12|6 Month Net Flows|1400|1.4 B North America|Equity|Large Cap Growth Equities||ESGV|12|1 Year Net Flows|2500|2.5 B North America|Equity|Large Cap Growth Equities||ESGV|12|3 Year Net Flows|4850|4.85 B North America|Equity|Large Cap Growth Equities||ESGV|12|5 Year Net Flows|4990|4.99 B North America|Equity|Large Cap Growth Equities||ESGV|12|10 Year Net Flows|4990|4.99 B North America|Equity|Large Cap Growth Equities||ESGV|13|P/E|24.60|26.66|19.55 North America|Equity|Large Cap Growth Equities||ESGV|14|ESGSCORE|7.63|65.33|59.82| North America|Equity|Large Cap Blend Equities||PRF|1|Label|Invesco FTSE RAFI US 1000 ETF North America|Equity|Large Cap Blend Equities||PRF|1|Price|168.26 North America|Equity|Large Cap Blend Equities||PRF|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||PRF|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||PRF|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||PRF|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||PRF|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Blend Equities||PRF|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||PRF|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||PRF|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||PRF|2|Issuer|Invesco North America|Equity|Large Cap Blend Equities||PRF|2|Brand|Invesco North America|Equity|Large Cap Blend Equities||PRF|2|Structure|ETF North America|Equity|Large Cap Blend Equities||PRF|2|Expense Ratio|0.0039|0.39% North America|Equity|Large Cap Blend Equities||PRF|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||PRF|2|Inception|38705|Dec 19, 2005 North America|Equity|Large Cap Blend Equities||PRF|2|Index Tracked|FTSE RAFI US 1000 Index North America|Equity|Large Cap Blend Equities||PRF|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Blend Equities||PRF|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||PRF|3|Focus|Large Cap North America|Equity|Large Cap Blend Equities||PRF|3|Niche|Broad-based North America|Equity|Large Cap Blend Equities||PRF|3|Strategy|Fundamental North America|Equity|Large Cap Blend Equities||PRF|3|Weighting Scheme|Fundamental North America|Equity|Large Cap Blend Equities||PRF|4|1 Month Avg. Volume|99973 North America|Equity|Large Cap Blend Equities||PRF|4|3 Month Avg. Volume|77397 North America|Equity|Large Cap Blend Equities||PRF|5|52 Week Lo|133.94|$133.94 North America|Equity|Large Cap Blend Equities||PRF|5|52 Week Hi|176.73|$176.73 North America|Equity|Large Cap Blend Equities||PRF|5|AUM|5812|$5,812.0 M North America|Equity|Large Cap Blend Equities||PRF|5|Shares|34.1|34.1 M North America|Equity|Large Cap Blend Equities||PRF|5|52w_lo_hi|0.80205655527 North America|Equity|Large Cap Blend Equities||PRF|10|1 Month Return|0.0109|-0.0061|-0.0214|1.09%|-0.61%|-2.14% North America|Equity|Large Cap Blend Equities||PRF|10|3 Month Return|0.0196|0.0021|-0.0098|1.96%|0.21%|-0.98% North America|Equity|Large Cap Blend Equities||PRF|10|YTD Return|-0.02|-0.0316|-0.0429|-2.00%|-3.16%|-4.29% North America|Equity|Large Cap Blend Equities||PRF|10|1 Year Return|0.2242|0.1395|0.0931|22.42%|13.95%|9.31% North America|Equity|Large Cap Blend Equities||PRF|10|3 Year Return|0.6497|0.3649|0.2331|64.97%|36.49%|23.31% North America|Equity|Large Cap Blend Equities||PRF|10|5 Year Return|0.8623|0.36|0.2401|86.23%|36.00%|24.01% North America|Equity|Large Cap Blend Equities||PRF|11|Dividend|$ 0.68|$ 0.27|$ 0.16 North America|Equity|Large Cap Blend Equities||PRF|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Large Cap Blend Equities||PRF|11|Annual Dividend Rate|$ 2.50|$ 0.80|$ 0.52 North America|Equity|Large Cap Blend Equities||PRF|11|Annual Dividend Yield|0.0147|0.0132|0.0084|1.47%|1.32%|0.84% North America|Equity|Large Cap Blend Equities||PRF|12|5 Day Net Flows|29.71|29.71 M North America|Equity|Large Cap Blend Equities||PRF|12|1 Month Net Flows|98.59|98.59 M North America|Equity|Large Cap Blend Equities||PRF|12|3 Month Net Flows|159.52|159.52 M North America|Equity|Large Cap Blend Equities||PRF|12|6 Month Net Flows|238.52|238.52 M North America|Equity|Large Cap Blend Equities||PRF|12|1 Year Net Flows|254.94|254.94 M North America|Equity|Large Cap Blend Equities||PRF|12|3 Year Net Flows|-1390|-1.39 B North America|Equity|Large Cap Blend Equities||PRF|12|5 Year Net Flows|-1320|-1.32 B North America|Equity|Large Cap Blend Equities||PRF|12|10 Year Net Flows|724.97|724.97 M North America|Equity|Large Cap Blend Equities||PRF|13|P/E|17.45|20.34|20.52 North America|Equity|Large Cap Blend Equities||PRF|14|ESGSCORE|7.42|59.8|41.89| Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|1|Label|Vanguard FTSE Pacific ETF Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|1|Price|76.20 Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|1|Lastdate|2022-01-20 Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|1|LastdateXL|44581 Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|1|Category|Asia Pacific Equities Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|1|Asset Class|Equity Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|1|Asset Class Size|Large-Cap Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|1|Asset Class Style|Blend Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|1|Region (General)|Developed Asia Pacific Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|1|Region (Specific)|Broad Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|2|Issuer|Vanguard Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|2|Brand|Vanguard Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|2|Structure|ETF Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|2|Expense Ratio|0.0008|0.08% Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|2|ETF Home Page|Home page Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|2|Inception|38415|Mar 04, 2005 Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|2|Index Tracked|FTSE Developed Asia Pacific Index All Cap Net Tax (US RIC) Index Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|3|Segment|Equity: Developed Asia-Pacific - Total Market Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|3|Category|Size and Style Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|3|Focus|Total Market Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|3|Niche|Broad-based Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|3|Strategy|Vanilla Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|3|Weighting Scheme|Market Cap Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|4|1 Month Avg. Volume|1228577 Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|4|3 Month Avg. Volume|1052136 Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|5|52 Week Lo|74.83|$74.83 Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|5|52 Week Hi|83.75|$83.75 Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|5|AUM|5895.8|$5,895.8 M Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|5|Shares|76.6|76.6 M Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|5|52w_lo_hi|0.153587443946 Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|10|1 Month Return|-0.0173|0.0292|-0.0109|-1.73%|2.92%|-1.09% Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|10|3 Month Return|-0.0465|-0.0298|-0.0324|-4.65%|-2.98%|-3.24% Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|10|YTD Return|-0.0232|0.0053|-0.0167|-2.32%|0.53%|-1.67% Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|10|1 Year Return|-0.0509|-0.006|-0.0274|-5.09%|-0.60%|-2.74% Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|10|3 Year Return|0.2812|0.2699|0.1814|28.12%|26.99%|18.14% Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|10|5 Year Return|0.4457|0.3556|0.2919|44.57%|35.56%|29.19% Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|11|Dividend|$ 0.36|$ 0.39|$ 0.59 Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|11|Dividend Date|2021-09-20|N/A|N/A Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|11|Annual Dividend Rate|$ 1.90|$ 0.80|$ 1.61 Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|11|Annual Dividend Yield|0.0235|0.018|0.0216|2.35%|1.80%|2.16% Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|12|5 Day Net Flows|305.84|305.84 M Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|12|1 Month Net Flows|346.87|346.87 M Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|12|3 Month Net Flows|677.44|677.44 M Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|12|6 Month Net Flows|908.78|908.78 M Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|12|1 Year Net Flows|1330|1.33 B Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|12|3 Year Net Flows|1340|1.34 B Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|12|5 Year Net Flows|1760|1.76 B Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|12|10 Year Net Flows|3230|3.23 B Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|13|P/E|11.50|19.31|14.61 Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|14|ESGSCORE|7.46|60.8|65.5| North America|Equity|Large Cap Growth Equities|Technology|ARKW|1|Label|ARK Next Generation Internet ETF North America|Equity|Large Cap Growth Equities|Technology|ARKW|1|Price|97.90 North America|Equity|Large Cap Growth Equities|Technology|ARKW|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities|Technology|ARKW|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities|Technology|ARKW|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities|Technology|ARKW|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities|Technology|ARKW|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities|Technology|ARKW|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities|Technology|ARKW|1|Sector (General)|Technology North America|Equity|Large Cap Growth Equities|Technology|ARKW|1|Sector (Specific)|Internet North America|Equity|Large Cap Growth Equities|Technology|ARKW|1|Region (General)|North America North America|Equity|Large Cap Growth Equities|Technology|ARKW|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities|Technology|ARKW|2|Issuer|ARK North America|Equity|Large Cap Growth Equities|Technology|ARKW|2|Brand|ARK North America|Equity|Large Cap Growth Equities|Technology|ARKW|2|Structure|ETF North America|Equity|Large Cap Growth Equities|Technology|ARKW|2|Expense Ratio|0.0083|0.83% North America|Equity|Large Cap Growth Equities|Technology|ARKW|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities|Technology|ARKW|2|Inception|41911|Sep 29, 2014 North America|Equity|Large Cap Growth Equities|Technology|ARKW|2|Index Tracked|ACTIVE - No Index North America|Equity|Large Cap Growth Equities|Technology|ARKW|3|Segment|Equity: Global Internet North America|Equity|Large Cap Growth Equities|Technology|ARKW|3|Category|Sector North America|Equity|Large Cap Growth Equities|Technology|ARKW|3|Focus|Theme North America|Equity|Large Cap Growth Equities|Technology|ARKW|3|Niche|Internet North America|Equity|Large Cap Growth Equities|Technology|ARKW|3|Strategy|Active North America|Equity|Large Cap Growth Equities|Technology|ARKW|3|Weighting Scheme|Proprietary North America|Equity|Large Cap Growth Equities|Technology|ARKW|4|1 Month Avg. Volume|1401141 North America|Equity|Large Cap Growth Equities|Technology|ARKW|4|3 Month Avg. Volume|1141409 North America|Equity|Large Cap Growth Equities|Technology|ARKW|5|52 Week Lo|97.70|$97.70 North America|Equity|Large Cap Growth Equities|Technology|ARKW|5|52 Week Hi|185.97|$185.97 North America|Equity|Large Cap Growth Equities|Technology|ARKW|5|AUM|2964.4|$2,964.4 M North America|Equity|Large Cap Growth Equities|Technology|ARKW|5|Shares|30|30.0 M North America|Equity|Large Cap Growth Equities|Technology|ARKW|5|52w_lo_hi|0.00226577546165 North America|Equity|Large Cap Growth Equities|Technology|ARKW|10|1 Month Return|-0.1722|-0.0499|-0.1162|-17.22%|-4.99%|-11.62% North America|Equity|Large Cap Growth Equities|Technology|ARKW|10|3 Month Return|-0.3471|-0.0514|-0.2303|-34.71%|-5.14%|-23.03% North America|Equity|Large Cap Growth Equities|Technology|ARKW|10|YTD Return|-0.1744|-0.0783|-0.1296|-17.44%|-7.83%|-12.96% North America|Equity|Large Cap Growth Equities|Technology|ARKW|10|1 Year Return|-0.3859|0.087|-0.1319|-38.59%|8.70%|-13.19% North America|Equity|Large Cap Growth Equities|Technology|ARKW|10|3 Year Return|1.1027|0.4933|0.4183|110.27%|49.33%|41.83% North America|Equity|Large Cap Growth Equities|Technology|ARKW|10|5 Year Return|3.2226|0.5807|0.6445|322.26%|58.07%|64.45% North America|Equity|Large Cap Growth Equities|Technology|ARKW|11|Dividend|$ 1.89|$ 0.29|$ 0.38 North America|Equity|Large Cap Growth Equities|Technology|ARKW|11|Dividend Date|2020-12-29|N/A|N/A North America|Equity|Large Cap Growth Equities|Technology|ARKW|11|Annual Dividend Rate|$ 1.89|$ 0.85|$ 0.38 North America|Equity|Large Cap Growth Equities|Technology|ARKW|11|Annual Dividend Yield|0.0123|0.0109|0.0025|1.23%|1.09%|0.25% North America|Equity|Large Cap Growth Equities|Technology|ARKW|12|5 Day Net Flows|-84.04|-84.04 M North America|Equity|Large Cap Growth Equities|Technology|ARKW|12|1 Month Net Flows|-259.43|-259.43 M North America|Equity|Large Cap Growth Equities|Technology|ARKW|12|3 Month Net Flows|-634.3|-634.3 M North America|Equity|Large Cap Growth Equities|Technology|ARKW|12|6 Month Net Flows|-1290|-1.29 B North America|Equity|Large Cap Growth Equities|Technology|ARKW|12|1 Year Net Flows|-739.65|-739.65 M North America|Equity|Large Cap Growth Equities|Technology|ARKW|12|3 Year Net Flows|2690|2.69 B North America|Equity|Large Cap Growth Equities|Technology|ARKW|12|5 Year Net Flows|3100|3.1 B North America|Equity|Large Cap Growth Equities|Technology|ARKW|12|10 Year Net Flows|3110|3.11 B North America|Equity|Large Cap Growth Equities|Technology|ARKW|13|P/E|50.48|26.66|10.10 North America|Equity|Large Cap Growth Equities|Technology|ARKW|14|ESGSCORE|5.41|25.78|15.8| North America|Bond|High Yield Bonds|Junk|SHYG|1|Label|iShares 0-5 Year High Yield Corporate Bond ETF North America|Bond|High Yield Bonds|Junk|SHYG|1|Price|44.93 North America|Bond|High Yield Bonds|Junk|SHYG|1|Lastdate|2022-01-20 North America|Bond|High Yield Bonds|Junk|SHYG|1|LastdateXL|44581 North America|Bond|High Yield Bonds|Junk|SHYG|1|Category|High Yield Bonds North America|Bond|High Yield Bonds|Junk|SHYG|1|Asset Class|Bond North America|Bond|High Yield Bonds|Junk|SHYG|1|Region (General)|North America North America|Bond|High Yield Bonds|Junk|SHYG|1|Region (Specific)|U.S. North America|Bond|High Yield Bonds|Junk|SHYG|1|Bond Type(s)|Junk North America|Bond|High Yield Bonds|Junk|SHYG|1|Bond Duration|All-Term North America|Bond|High Yield Bonds|Junk|SHYG|2|Issuer|Blackrock Financial Management North America|Bond|High Yield Bonds|Junk|SHYG|2|Brand|iShares North America|Bond|High Yield Bonds|Junk|SHYG|2|Structure|ETF North America|Bond|High Yield Bonds|Junk|SHYG|2|Expense Ratio|0.003|0.30% North America|Bond|High Yield Bonds|Junk|SHYG|2|ETF Home Page|Home page North America|Bond|High Yield Bonds|Junk|SHYG|2|Inception|41562|Oct 15, 2013 North America|Bond|High Yield Bonds|Junk|SHYG|2|Index Tracked|Markit iBoxx USD Liquid High Yield 0-5 Index North America|Bond|High Yield Bonds|Junk|SHYG|3|Segment|Fixed Income: U.S. - Corporate, Broad-based High Yield Short-Term North America|Bond|High Yield Bonds|Junk|SHYG|3|Category|Corporate, Broad-based North America|Bond|High Yield Bonds|Junk|SHYG|3|Focus|High Yield North America|Bond|High Yield Bonds|Junk|SHYG|3|Niche|Short-Term North America|Bond|High Yield Bonds|Junk|SHYG|3|Strategy|Vanilla North America|Bond|High Yield Bonds|Junk|SHYG|3|Weighting Scheme|Market Value North America|Bond|High Yield Bonds|Junk|SHYG|4|1 Month Avg. Volume|1181768 North America|Bond|High Yield Bonds|Junk|SHYG|4|3 Month Avg. Volume|1093423 North America|Bond|High Yield Bonds|Junk|SHYG|5|52 Week Lo|43.22|$43.22 North America|Bond|High Yield Bonds|Junk|SHYG|5|52 Week Hi|45.38|$45.38 North America|Bond|High Yield Bonds|Junk|SHYG|5|AUM|5439.8|$5,439.8 M North America|Bond|High Yield Bonds|Junk|SHYG|5|Shares|120.8|120.8 M North America|Bond|High Yield Bonds|Junk|SHYG|5|52w_lo_hi|0.791666666667 North America|Bond|High Yield Bonds|Junk|SHYG|10|1 Month Return|-0.0013|-0.0073|-0.0017|-0.13%|-0.73%|-0.17% North America|Bond|High Yield Bonds|Junk|SHYG|10|3 Month Return|-0.003|-0.0094|-0.0021|-0.30%|-0.94%|-0.21% North America|Bond|High Yield Bonds|Junk|SHYG|10|YTD Return|-0.0082|-0.0135|-0.0073|-0.82%|-1.35%|-0.73% North America|Bond|High Yield Bonds|Junk|SHYG|10|1 Year Return|0.0354|0.0162|0.0225|3.54%|1.62%|2.25% North America|Bond|High Yield Bonds|Junk|SHYG|10|3 Year Return|0.138|0.1208|0.0969|13.80%|12.08%|9.69% North America|Bond|High Yield Bonds|Junk|SHYG|10|5 Year Return|0.2329|0.1172|0.126|23.29%|11.72%|12.60% North America|Bond|High Yield Bonds|Junk|SHYG|11|Dividend|$ 0.17|$ 0.14|$ 0.12 North America|Bond|High Yield Bonds|Junk|SHYG|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|High Yield Bonds|Junk|SHYG|11|Annual Dividend Rate|$ 2.41|$ 1.73|$ 1.92 North America|Bond|High Yield Bonds|Junk|SHYG|11|Annual Dividend Yield|0.053|0.0451|0.0392|5.30%|4.51%|3.92% North America|Bond|High Yield Bonds|Junk|SHYG|12|5 Day Net Flows|-40.59|-40.59 M North America|Bond|High Yield Bonds|Junk|SHYG|12|1 Month Net Flows|13.4|13.4 M North America|Bond|High Yield Bonds|Junk|SHYG|12|3 Month Net Flows|63.86|63.86 M North America|Bond|High Yield Bonds|Junk|SHYG|12|6 Month Net Flows|192.61|192.61 M North America|Bond|High Yield Bonds|Junk|SHYG|12|1 Year Net Flows|233.81|233.81 M North America|Bond|High Yield Bonds|Junk|SHYG|12|3 Year Net Flows|3220|3.22 B North America|Bond|High Yield Bonds|Junk|SHYG|12|5 Year Net Flows|3870|3.87 B North America|Bond|High Yield Bonds|Junk|SHYG|12|10 Year Net Flows|5680|5.68 B North America|Bond|High Yield Bonds|Junk|SHYG|13|P/E||5.57| North America|Bond|High Yield Bonds|Junk|SHYG|14|ESGSCORE|4.25|9.99|10.11| Broad Asia|Equity|Asia Pacific Equities||AAXJ|1|Label|iShares MSCI All Country Asia ex-Japan ETF Broad Asia|Equity|Asia Pacific Equities||AAXJ|1|Price|84.00 Broad Asia|Equity|Asia Pacific Equities||AAXJ|1|Lastdate|2022-01-20 Broad Asia|Equity|Asia Pacific Equities||AAXJ|1|LastdateXL|44581 Broad Asia|Equity|Asia Pacific Equities||AAXJ|1|Category|Asia Pacific Equities Broad Asia|Equity|Asia Pacific Equities||AAXJ|1|Asset Class|Equity Broad Asia|Equity|Asia Pacific Equities||AAXJ|1|Asset Class Size|Large-Cap Broad Asia|Equity|Asia Pacific Equities||AAXJ|1|Asset Class Style|Blend Broad Asia|Equity|Asia Pacific Equities||AAXJ|1|Region (General)|Broad Asia Broad Asia|Equity|Asia Pacific Equities||AAXJ|1|Region (Specific)|Pacific ex-Japan Broad Asia|Equity|Asia Pacific Equities||AAXJ|2|Issuer|Blackrock Financial Management Broad Asia|Equity|Asia Pacific Equities||AAXJ|2|Brand|iShares Broad Asia|Equity|Asia Pacific Equities||AAXJ|2|Structure|ETF Broad Asia|Equity|Asia Pacific Equities||AAXJ|2|Expense Ratio|0.007|0.70% Broad Asia|Equity|Asia Pacific Equities||AAXJ|2|ETF Home Page|Home page Broad Asia|Equity|Asia Pacific Equities||AAXJ|2|Inception|39673|Aug 13, 2008 Broad Asia|Equity|Asia Pacific Equities||AAXJ|2|Index Tracked|MSCI All Country Asia ex Japan Index Broad Asia|Equity|Asia Pacific Equities||AAXJ|3|Segment|Equity: Asia-Pacific Ex-Japan - Total Market Broad Asia|Equity|Asia Pacific Equities||AAXJ|3|Category|Size and Style Broad Asia|Equity|Asia Pacific Equities||AAXJ|3|Focus|Total Market Broad Asia|Equity|Asia Pacific Equities||AAXJ|3|Niche|Broad-based Broad Asia|Equity|Asia Pacific Equities||AAXJ|3|Strategy|Vanilla Broad Asia|Equity|Asia Pacific Equities||AAXJ|3|Weighting Scheme|Market Cap Broad Asia|Equity|Asia Pacific Equities||AAXJ|4|1 Month Avg. Volume|1296945 Broad Asia|Equity|Asia Pacific Equities||AAXJ|4|3 Month Avg. Volume|1230313 Broad Asia|Equity|Asia Pacific Equities||AAXJ|5|52 Week Lo|79.80|$79.80 Broad Asia|Equity|Asia Pacific Equities||AAXJ|5|52 Week Hi|100.29|$100.29 Broad Asia|Equity|Asia Pacific Equities||AAXJ|5|AUM|4701.7|$4,701.7 M Broad Asia|Equity|Asia Pacific Equities||AAXJ|5|Shares|56.6|56.6 M Broad Asia|Equity|Asia Pacific Equities||AAXJ|5|52w_lo_hi|0.204978038067 Broad Asia|Equity|Asia Pacific Equities||AAXJ|10|1 Month Return|0.0326|0.0292|0.0339|3.26%|2.92%|3.39% Broad Asia|Equity|Asia Pacific Equities||AAXJ|10|3 Month Return|-0.036|-0.0298|-0.0062|-3.60%|-2.98%|-0.62% Broad Asia|Equity|Asia Pacific Equities||AAXJ|10|YTD Return|0.0157|0.0053|0.0119|1.57%|0.53%|1.19% Broad Asia|Equity|Asia Pacific Equities||AAXJ|10|1 Year Return|-0.1295|-0.006|-0.0805|-12.95%|-0.60%|-8.05% Broad Asia|Equity|Asia Pacific Equities||AAXJ|10|3 Year Return|0.3227|0.2699|0.2297|32.27%|26.99%|22.97% Broad Asia|Equity|Asia Pacific Equities||AAXJ|10|5 Year Return|0.6047|0.3556|0.2016|60.47%|35.56%|20.16% Broad Asia|Equity|Asia Pacific Equities||AAXJ|11|Dividend|$ 0.28|$ 0.39|$ 0.22 Broad Asia|Equity|Asia Pacific Equities||AAXJ|11|Dividend Date|2021-06-10|N/A|N/A Broad Asia|Equity|Asia Pacific Equities||AAXJ|11|Annual Dividend Rate|$ 0.96|$ 0.80|$ 0.64 Broad Asia|Equity|Asia Pacific Equities||AAXJ|11|Annual Dividend Yield|0.011|0.018|0.0188|1.10%|1.80%|1.88% Broad Asia|Equity|Asia Pacific Equities||AAXJ|12|5 Day Net Flows|236.13|236.13 M Broad Asia|Equity|Asia Pacific Equities||AAXJ|12|1 Month Net Flows|515.81|515.81 M Broad Asia|Equity|Asia Pacific Equities||AAXJ|12|3 Month Net Flows|-314.73|-314.73 M Broad Asia|Equity|Asia Pacific Equities||AAXJ|12|6 Month Net Flows|-963.84|-963.84 M Broad Asia|Equity|Asia Pacific Equities||AAXJ|12|1 Year Net Flows|-943.95|-943.95 M Broad Asia|Equity|Asia Pacific Equities||AAXJ|12|3 Year Net Flows|-678.47|-678.47 M Broad Asia|Equity|Asia Pacific Equities||AAXJ|12|5 Year Net Flows|752.23|752.23 M Broad Asia|Equity|Asia Pacific Equities||AAXJ|12|10 Year Net Flows|1340|1.34 B Broad Asia|Equity|Asia Pacific Equities||AAXJ|13|P/E|19.46|19.31|15.60 Broad Asia|Equity|Asia Pacific Equities||AAXJ|14|ESGSCORE|6.36|38.27|21.07| North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|1|Label|Vanguard Long-Term Corporate Bond ETF North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|1|Price|101.03 North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|1|Lastdate|2022-01-20 North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|1|LastdateXL|44581 North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|1|Category|Corporate Bonds North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|1|Asset Class|Bond North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|1|Region (General)|North America North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|1|Region (Specific)|U.S. North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|1|Bond Type(s)|Investment Grade Corporate North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|1|Bond Duration|Long-Term North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|2|Issuer|Vanguard North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|2|Brand|Vanguard North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|2|Structure|ETF North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|2|Expense Ratio|0.0004|0.04% North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|2|ETF Home Page|Home page North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|2|Inception|40136|Nov 19, 2009 North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|2|Index Tracked|Bloomberg US Corporate (10+ Y) North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Investment Grade Long-Term North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|3|Category|Corporate, Broad-based North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|3|Focus|Investment Grade North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|3|Niche|Long-Term North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|3|Strategy|Vanilla North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|3|Weighting Scheme|Market Value North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|4|1 Month Avg. Volume|969259 North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|4|3 Month Avg. Volume|895677 North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|5|52 Week Lo|95.86|$95.86 North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|5|52 Week Hi|108.92|$108.92 North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|5|AUM|5106.8|$5,106.8 M North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|5|Shares|50.6|50.6 M North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|5|52w_lo_hi|0.395865237366 North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|10|1 Month Return|-0.0533|-0.0187|-0.044|-5.33%|-1.87%|-4.40% North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|10|3 Month Return|-0.0334|-0.0172|-0.0312|-3.34%|-1.72%|-3.12% North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|10|YTD Return|-0.0454|-0.0181|-0.0388|-4.54%|-1.81%|-3.88% North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|10|1 Year Return|-0.0434|-0.0215|-0.0335|-4.34%|-2.15%|-3.35% North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|10|3 Year Return|0.2998|0.1113|0.2654|29.98%|11.13%|26.54% North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|10|5 Year Return|0.3602|0.1037|0.3259|36.02%|10.37%|32.59% North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|11|Dividend|$ 0.27|$ 0.07|$ 0.14 North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|11|Annual Dividend Rate|$ 3.55|$ 0.95|$ 2.34 North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|11|Annual Dividend Yield|0.0331|0.021|0.0379|3.31%|2.10%|3.79% North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|12|5 Day Net Flows|61.85|61.85 M North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|12|1 Month Net Flows|0.41249|412.49 K North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|12|3 Month Net Flows|73.97|73.97 M North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|12|6 Month Net Flows|-67.54|-67.54 M North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|12|1 Year Net Flows|-224.38|-224.38 M North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|12|3 Year Net Flows|2270|2.27 B North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|12|5 Year Net Flows|3380|3.38 B North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|12|10 Year Net Flows|4410|4.41 B North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|13|P/E||0.38| North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|14|ESGSCORE|7.26|55.66|37.36| Emerging Asia Pacific|Equity|China Equities||FXI|1|Label|iShares China Large-Cap ETF Emerging Asia Pacific|Equity|China Equities||FXI|1|Price|39.03 Emerging Asia Pacific|Equity|China Equities||FXI|1|Lastdate|2022-01-20 Emerging Asia Pacific|Equity|China Equities||FXI|1|LastdateXL|44581 Emerging Asia Pacific|Equity|China Equities||FXI|1|Category|China Equities Emerging Asia Pacific|Equity|China Equities||FXI|1|Asset Class|Equity Emerging Asia Pacific|Equity|China Equities||FXI|1|Asset Class Size|Large-Cap Emerging Asia Pacific|Equity|China Equities||FXI|1|Asset Class Style|Blend Emerging Asia Pacific|Equity|China Equities||FXI|1|Region (General)|Emerging Asia Pacific Emerging Asia Pacific|Equity|China Equities||FXI|1|Region (Specific)|China Emerging Asia Pacific|Equity|China Equities||FXI|2|Issuer|Blackrock Financial Management Emerging Asia Pacific|Equity|China Equities||FXI|2|Brand|iShares Emerging Asia Pacific|Equity|China Equities||FXI|2|Structure|ETF Emerging Asia Pacific|Equity|China Equities||FXI|2|Expense Ratio|0.0074|0.74% Emerging Asia Pacific|Equity|China Equities||FXI|2|ETF Home Page|Home page Emerging Asia Pacific|Equity|China Equities||FXI|2|Inception|38265|Oct 05, 2004 Emerging Asia Pacific|Equity|China Equities||FXI|2|Index Tracked|FTSE China 50 Net Tax USD (TR) Emerging Asia Pacific|Equity|China Equities||FXI|3|Segment|Equity: China - Large Cap Emerging Asia Pacific|Equity|China Equities||FXI|3|Category|Size and Style Emerging Asia Pacific|Equity|China Equities||FXI|3|Focus|Large Cap Emerging Asia Pacific|Equity|China Equities||FXI|3|Niche|Broad-based Emerging Asia Pacific|Equity|China Equities||FXI|3|Strategy|Exchange-specific Emerging Asia Pacific|Equity|China Equities||FXI|3|Weighting Scheme|Market Cap Emerging Asia Pacific|Equity|China Equities||FXI|4|1 Month Avg. Volume|33464188 Emerging Asia Pacific|Equity|China Equities||FXI|4|3 Month Avg. Volume|31054720 Emerging Asia Pacific|Equity|China Equities||FXI|5|52 Week Lo|35.22|$35.22 Emerging Asia Pacific|Equity|China Equities||FXI|5|52 Week Hi|53.74|$53.74 Emerging Asia Pacific|Equity|China Equities||FXI|5|AUM|5363.3|$5,363.3 M Emerging Asia Pacific|Equity|China Equities||FXI|5|Shares|142.2|142.2 M Emerging Asia Pacific|Equity|China Equities||FXI|5|52w_lo_hi|0.205723542117 Emerging Asia Pacific|Equity|China Equities||FXI|10|1 Month Return|0.074|-0.0005|-0.0107|7.40%|-0.05%|-1.07% Emerging Asia Pacific|Equity|China Equities||FXI|10|3 Month Return|-0.0627|-0.0713|-0.0404|-6.27%|-7.13%|-4.04% Emerging Asia Pacific|Equity|China Equities||FXI|10|YTD Return|0.067|-0.0051|-0.0051|6.70%|-0.51%|-0.51% Emerging Asia Pacific|Equity|China Equities||FXI|10|1 Year Return|-0.2424|-0.1374|-0.1108|-24.24%|-13.74%|-11.08% Emerging Asia Pacific|Equity|China Equities||FXI|10|3 Year Return|0.0083|0.3993|0.442|0.83%|39.93%|44.20% Emerging Asia Pacific|Equity|China Equities||FXI|10|5 Year Return|0.2016|0.3579|0.4259|20.16%|35.79%|42.59% Emerging Asia Pacific|Equity|China Equities||FXI|11|Dividend|$ 0.15|$ 0.18|$ 0.17 Emerging Asia Pacific|Equity|China Equities||FXI|11|Dividend Date|2021-06-10|N/A|N/A Emerging Asia Pacific|Equity|China Equities||FXI|11|Annual Dividend Rate|$ 0.84|$ 0.32|$ 0.39 Emerging Asia Pacific|Equity|China Equities||FXI|11|Annual Dividend Yield|0.0203|0.0103|0.0121|2.03%|1.03%|1.21% Emerging Asia Pacific|Equity|China Equities||FXI|12|5 Day Net Flows|283.04|283.04 M Emerging Asia Pacific|Equity|China Equities||FXI|12|1 Month Net Flows|338.22|338.22 M Emerging Asia Pacific|Equity|China Equities||FXI|12|3 Month Net Flows|616.74|616.74 M Emerging Asia Pacific|Equity|China Equities||FXI|12|6 Month Net Flows|1350|1.35 B Emerging Asia Pacific|Equity|China Equities||FXI|12|1 Year Net Flows|2330|2.33 B Emerging Asia Pacific|Equity|China Equities||FXI|12|3 Year Net Flows|85.7|85.7 M Emerging Asia Pacific|Equity|China Equities||FXI|12|5 Year Net Flows|2720|2.72 B Emerging Asia Pacific|Equity|China Equities||FXI|12|10 Year Net Flows|506.01|506.01 M Emerging Asia Pacific|Equity|China Equities||FXI|13|P/E|14.19|28.55|23.49 Emerging Asia Pacific|Equity|China Equities||FXI|14|ESGSCORE|6.88|46.99|86.11| Developed Europe|Equity|Europe Equities||IEUR|1|Label|iShares Core MSCI Europe ETF Developed Europe|Equity|Europe Equities||IEUR|1|Price|57.15 Developed Europe|Equity|Europe Equities||IEUR|1|Lastdate|2022-01-20 Developed Europe|Equity|Europe Equities||IEUR|1|LastdateXL|44581 Developed Europe|Equity|Europe Equities||IEUR|1|Category|Europe Equities Developed Europe|Equity|Europe Equities||IEUR|1|Asset Class|Equity Developed Europe|Equity|Europe Equities||IEUR|1|Asset Class Size|Large-Cap Developed Europe|Equity|Europe Equities||IEUR|1|Asset Class Style|Blend Developed Europe|Equity|Europe Equities||IEUR|1|Region (General)|Developed Europe Developed Europe|Equity|Europe Equities||IEUR|1|Region (Specific)|Broad Developed Europe|Equity|Europe Equities||IEUR|2|Issuer|Blackrock Financial Management Developed Europe|Equity|Europe Equities||IEUR|2|Brand|iShares Developed Europe|Equity|Europe Equities||IEUR|2|Structure|ETF Developed Europe|Equity|Europe Equities||IEUR|2|Expense Ratio|0.0009|0.09% Developed Europe|Equity|Europe Equities||IEUR|2|ETF Home Page|Home page Developed Europe|Equity|Europe Equities||IEUR|2|Inception|41800|Jun 10, 2014 Developed Europe|Equity|Europe Equities||IEUR|2|Index Tracked|MSCI Europe Investable Market Index Developed Europe|Equity|Europe Equities||IEUR|3|Segment|Equity: Developed Europe - Total Market Developed Europe|Equity|Europe Equities||IEUR|3|Category|Size and Style Developed Europe|Equity|Europe Equities||IEUR|3|Focus|Total Market Developed Europe|Equity|Europe Equities||IEUR|3|Niche|Broad-based Developed Europe|Equity|Europe Equities||IEUR|3|Strategy|Vanilla Developed Europe|Equity|Europe Equities||IEUR|3|Weighting Scheme|Market Cap Developed Europe|Equity|Europe Equities||IEUR|4|1 Month Avg. Volume|885077 Developed Europe|Equity|Europe Equities||IEUR|4|3 Month Avg. Volume|873364 Developed Europe|Equity|Europe Equities||IEUR|5|52 Week Lo|49.11|$49.11 Developed Europe|Equity|Europe Equities||IEUR|5|52 Week Hi|59.28|$59.28 Developed Europe|Equity|Europe Equities||IEUR|5|AUM|5470.6|$5,470.6 M Developed Europe|Equity|Europe Equities||IEUR|5|Shares|95.3|95.3 M Developed Europe|Equity|Europe Equities||IEUR|5|52w_lo_hi|0.790560471976 Developed Europe|Equity|Europe Equities||IEUR|10|1 Month Return|0.024|0.0191|0.0126|2.40%|1.91%|1.26% Developed Europe|Equity|Europe Equities||IEUR|10|3 Month Return|-0.0059|-0.0161|-0.009|-0.59%|-1.61%|-0.90% Developed Europe|Equity|Europe Equities||IEUR|10|YTD Return|-0.0174|-0.0197|-0.0259|-1.74%|-1.97%|-2.59% Developed Europe|Equity|Europe Equities||IEUR|10|1 Year Return|0.1106|0.1059|0.1175|11.06%|10.59%|11.75% Developed Europe|Equity|Europe Equities||IEUR|10|3 Year Return|0.4354|0.4114|0.4315|43.54%|41.14%|43.15% Developed Europe|Equity|Europe Equities||IEUR|10|5 Year Return|0.5992|0.4814|0.4483|59.92%|48.14%|44.83% Developed Europe|Equity|Europe Equities||IEUR|11|Dividend|$ 0.88|$ 0.42|$ 0.38 Developed Europe|Equity|Europe Equities||IEUR|11|Dividend Date|2021-06-10|N/A|N/A Developed Europe|Equity|Europe Equities||IEUR|11|Annual Dividend Rate|$ 1.37|$ 0.92|$ 1.03 Developed Europe|Equity|Europe Equities||IEUR|11|Annual Dividend Yield|0.0231|0.0222|0.0221|2.31%|2.22%|2.21% Developed Europe|Equity|Europe Equities||IEUR|12|5 Day Net Flows|51.66|51.66 M Developed Europe|Equity|Europe Equities||IEUR|12|1 Month Net Flows|51.66|51.66 M Developed Europe|Equity|Europe Equities||IEUR|12|3 Month Net Flows|262.07|262.07 M Developed Europe|Equity|Europe Equities||IEUR|12|6 Month Net Flows|262.07|262.07 M Developed Europe|Equity|Europe Equities||IEUR|12|1 Year Net Flows|1140|1.14 B Developed Europe|Equity|Europe Equities||IEUR|12|3 Year Net Flows|1390|1.39 B Developed Europe|Equity|Europe Equities||IEUR|12|5 Year Net Flows|3470|3.47 B Developed Europe|Equity|Europe Equities||IEUR|12|10 Year Net Flows|4570|4.57 B Developed Europe|Equity|Europe Equities||IEUR|13|P/E|22.75|20.02|18.77 Developed Europe|Equity|Europe Equities||IEUR|14|ESGSCORE|9.0|91.17|49.0| North America|Bond|Total Bond Market|Total Bond Market|FIXD|1|Label|First Trust TCW Opportunistic Fixed Income ETF North America|Bond|Total Bond Market|Total Bond Market|FIXD|1|Price|52.12 North America|Bond|Total Bond Market|Total Bond Market|FIXD|1|Lastdate|2022-01-20 North America|Bond|Total Bond Market|Total Bond Market|FIXD|1|LastdateXL|44581 North America|Bond|Total Bond Market|Total Bond Market|FIXD|1|Category|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|FIXD|1|Asset Class|Bond North America|Bond|Total Bond Market|Total Bond Market|FIXD|1|Region (General)|North America North America|Bond|Total Bond Market|Total Bond Market|FIXD|1|Region (Specific)|U.S. North America|Bond|Total Bond Market|Total Bond Market|FIXD|1|Bond Type(s)|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|FIXD|1|Bond Duration|All-Term North America|Bond|Total Bond Market|Total Bond Market|FIXD|2|Issuer|First Trust North America|Bond|Total Bond Market|Total Bond Market|FIXD|2|Brand|First Trust North America|Bond|Total Bond Market|Total Bond Market|FIXD|2|Structure|ETF North America|Bond|Total Bond Market|Total Bond Market|FIXD|2|Expense Ratio|0.0056|0.56% North America|Bond|Total Bond Market|Total Bond Market|FIXD|2|ETF Home Page|Home page North America|Bond|Total Bond Market|Total Bond Market|FIXD|2|Inception|42780|Feb 14, 2017 North America|Bond|Total Bond Market|Total Bond Market|FIXD|2|Index Tracked|ACTIVE - No Index North America|Bond|Total Bond Market|Total Bond Market|FIXD|3|Segment|Fixed Income: Global - Broad Market, Broad-based North America|Bond|Total Bond Market|Total Bond Market|FIXD|3|Category|Broad Market, Broad-based North America|Bond|Total Bond Market|Total Bond Market|FIXD|3|Focus|Broad Credit North America|Bond|Total Bond Market|Total Bond Market|FIXD|3|Niche|Broad Maturities North America|Bond|Total Bond Market|Total Bond Market|FIXD|3|Strategy|Active North America|Bond|Total Bond Market|Total Bond Market|FIXD|3|Weighting Scheme|Proprietary North America|Bond|Total Bond Market|Total Bond Market|FIXD|4|1 Month Avg. Volume|694100 North America|Bond|Total Bond Market|Total Bond Market|FIXD|4|3 Month Avg. Volume|542166 North America|Bond|Total Bond Market|Total Bond Market|FIXD|5|52 Week Lo|51.95|$51.95 North America|Bond|Total Bond Market|Total Bond Market|FIXD|5|52 Week Hi|54.12|$54.12 North America|Bond|Total Bond Market|Total Bond Market|FIXD|5|AUM|5079|$5,079.0 M North America|Bond|Total Bond Market|Total Bond Market|FIXD|5|Shares|97.3|97.3 M North America|Bond|Total Bond Market|Total Bond Market|FIXD|5|52w_lo_hi|0.0783410138249 North America|Bond|Total Bond Market|Total Bond Market|FIXD|10|1 Month Return|-0.0259|-0.0168|-0.0165|-2.59%|-1.68%|-1.65% North America|Bond|Total Bond Market|Total Bond Market|FIXD|10|3 Month Return|-0.0185|-0.0135|-0.0158|-1.85%|-1.35%|-1.58% North America|Bond|Total Bond Market|Total Bond Market|FIXD|10|YTD Return|-0.0206|-0.0157|-0.0179|-2.06%|-1.57%|-1.79% North America|Bond|Total Bond Market|Total Bond Market|FIXD|10|1 Year Return|-0.0269|-0.0147|-0.0095|-2.69%|-1.47%|-0.95% North America|Bond|Total Bond Market|Total Bond Market|FIXD|10|3 Year Return|0.1501|0.0842|0.0591|15.01%|8.42%|5.91% North America|Bond|Total Bond Market|Total Bond Market|FIXD|10|5 Year Return|0|0.0735|0.0406|N/A|7.35%|4.06% North America|Bond|Total Bond Market|Total Bond Market|FIXD|11|Dividend|$ 0.06|$ 0.07|$ 0.07 North America|Bond|Total Bond Market|Total Bond Market|FIXD|11|Dividend Date|2021-10-21|N/A|N/A North America|Bond|Total Bond Market|Total Bond Market|FIXD|11|Annual Dividend Rate|$ 1.61|$ 1.00|$ 0.80 North America|Bond|Total Bond Market|Total Bond Market|FIXD|11|Annual Dividend Yield|0.0302|0.0207|0.0206|3.02%|2.07%|2.06% North America|Bond|Total Bond Market|Total Bond Market|FIXD|12|5 Day Net Flows|-20.83|-20.83 M North America|Bond|Total Bond Market|Total Bond Market|FIXD|12|1 Month Net Flows|-83.85|-83.85 M North America|Bond|Total Bond Market|Total Bond Market|FIXD|12|3 Month Net Flows|-129.12|-129.12 M North America|Bond|Total Bond Market|Total Bond Market|FIXD|12|6 Month Net Flows|59.65|59.65 M North America|Bond|Total Bond Market|Total Bond Market|FIXD|12|1 Year Net Flows|444.63|444.63 M North America|Bond|Total Bond Market|Total Bond Market|FIXD|12|3 Year Net Flows|4790|4.79 B North America|Bond|Total Bond Market|Total Bond Market|FIXD|12|5 Year Net Flows|5170|5.17 B North America|Bond|Total Bond Market|Total Bond Market|FIXD|12|10 Year Net Flows|5170|5.17 B North America|Bond|Total Bond Market|Total Bond Market|FIXD|13|P/E||0.45|0.54 North America|Equity|Industrials Equities|Industrials|VIS|1|Label|Vanguard Industrials ETF North America|Equity|Industrials Equities|Industrials|VIS|1|Price|193.13 North America|Equity|Industrials Equities|Industrials|VIS|1|Lastdate|2022-01-20 North America|Equity|Industrials Equities|Industrials|VIS|1|LastdateXL|44581 North America|Equity|Industrials Equities|Industrials|VIS|1|Category|Industrials Equities North America|Equity|Industrials Equities|Industrials|VIS|1|Asset Class|Equity North America|Equity|Industrials Equities|Industrials|VIS|1|Asset Class Size|Multi-Cap North America|Equity|Industrials Equities|Industrials|VIS|1|Asset Class Style|Blend North America|Equity|Industrials Equities|Industrials|VIS|1|Sector (General)|Industrials North America|Equity|Industrials Equities|Industrials|VIS|1|Sector (Specific)|Broad North America|Equity|Industrials Equities|Industrials|VIS|1|Region (General)|North America North America|Equity|Industrials Equities|Industrials|VIS|1|Region (Specific)|U.S. North America|Equity|Industrials Equities|Industrials|VIS|2|Issuer|Vanguard North America|Equity|Industrials Equities|Industrials|VIS|2|Brand|Vanguard North America|Equity|Industrials Equities|Industrials|VIS|2|Structure|ETF North America|Equity|Industrials Equities|Industrials|VIS|2|Expense Ratio|0.001|0.10% North America|Equity|Industrials Equities|Industrials|VIS|2|ETF Home Page|Home page North America|Equity|Industrials Equities|Industrials|VIS|2|Inception|38253|Sep 23, 2004 North America|Equity|Industrials Equities|Industrials|VIS|2|Index Tracked|MSCI US Investable Market Industrials 25/50 Index North America|Equity|Industrials Equities|Industrials|VIS|3|Segment|Equity: U.S. Industrials North America|Equity|Industrials Equities|Industrials|VIS|3|Category|Sector North America|Equity|Industrials Equities|Industrials|VIS|3|Focus|Industrials North America|Equity|Industrials Equities|Industrials|VIS|3|Niche|Broad-based North America|Equity|Industrials Equities|Industrials|VIS|3|Strategy|Vanilla North America|Equity|Industrials Equities|Industrials|VIS|3|Weighting Scheme|Market Cap North America|Equity|Industrials Equities|Industrials|VIS|4|1 Month Avg. Volume|150064 North America|Equity|Industrials Equities|Industrials|VIS|4|3 Month Avg. Volume|175063 North America|Equity|Industrials Equities|Industrials|VIS|5|52 Week Lo|162.61|$162.61 North America|Equity|Industrials Equities|Industrials|VIS|5|52 Week Hi|207.85|$207.85 North America|Equity|Industrials Equities|Industrials|VIS|5|AUM|5037.4|$5,037.4 M North America|Equity|Industrials Equities|Industrials|VIS|5|Shares|25.7|25.7 M North America|Equity|Industrials Equities|Industrials|VIS|5|52w_lo_hi|0.674624226348 North America|Equity|Industrials Equities|Industrials|VIS|10|1 Month Return|-0.0124|-0.0122|-0.0331|-1.24%|-1.22%|-3.31% North America|Equity|Industrials Equities|Industrials|VIS|10|3 Month Return|-0.025|-0.0405|-0.0371|-2.50%|-4.05%|-3.71% North America|Equity|Industrials Equities|Industrials|VIS|10|YTD Return|-0.0484|-0.0551|-0.0699|-4.84%|-5.51%|-6.99% North America|Equity|Industrials Equities|Industrials|VIS|10|1 Year Return|0.1156|0.0662|0.097|11.56%|6.62%|9.70% North America|Equity|Industrials Equities|Industrials|VIS|10|3 Year Return|0.5389|0.4162|0.5707|53.89%|41.62%|57.07% North America|Equity|Industrials Equities|Industrials|VIS|10|5 Year Return|0.7307|0.5901|0.7629|73.07%|59.01%|76.29% North America|Equity|Industrials Equities|Industrials|VIS|11|Dividend|$ 0.64|$ 0.22|$ 0.20 North America|Equity|Industrials Equities|Industrials|VIS|11|Dividend Date|2021-09-29|N/A|N/A North America|Equity|Industrials Equities|Industrials|VIS|11|Annual Dividend Rate|$ 2.29|$ 0.72|$ 0.73 North America|Equity|Industrials Equities|Industrials|VIS|11|Annual Dividend Yield|0.0111|0.0097|0.0064|1.11%|0.97%|0.64% North America|Equity|Industrials Equities|Industrials|VIS|12|5 Day Net Flows|-0.266|-266 K North America|Equity|Industrials Equities|Industrials|VIS|12|1 Month Net Flows|-110.4|-110.4 M North America|Equity|Industrials Equities|Industrials|VIS|12|3 Month Net Flows|-261.64|-261.64 M North America|Equity|Industrials Equities|Industrials|VIS|12|6 Month Net Flows|-190.22|-190.22 M North America|Equity|Industrials Equities|Industrials|VIS|12|1 Year Net Flows|296.23|296.23 M North America|Equity|Industrials Equities|Industrials|VIS|12|3 Year Net Flows|551.14|551.14 M North America|Equity|Industrials Equities|Industrials|VIS|12|5 Year Net Flows|559.43|559.43 M North America|Equity|Industrials Equities|Industrials|VIS|12|10 Year Net Flows|2160|2.16 B North America|Equity|Industrials Equities|Industrials|VIS|13|P/E|24.70|23.93|23.16 North America|Equity|Industrials Equities|Industrials|VIS|14|ESGSCORE|7.05|50.71|53.15| North America|Equity|Technology Equities|Technology|CIBR|1|Label|First Trust NASDAQ Cybersecurity ETF North America|Equity|Technology Equities|Technology|CIBR|1|Price|47.68 North America|Equity|Technology Equities|Technology|CIBR|1|Lastdate|2022-01-20 North America|Equity|Technology Equities|Technology|CIBR|1|LastdateXL|44581 North America|Equity|Technology Equities|Technology|CIBR|1|Category|Technology Equities North America|Equity|Technology Equities|Technology|CIBR|1|Asset Class|Equity North America|Equity|Technology Equities|Technology|CIBR|1|Asset Class Size|Multi-Cap North America|Equity|Technology Equities|Technology|CIBR|1|Asset Class Style|Growth North America|Equity|Technology Equities|Technology|CIBR|1|Sector (General)|Technology North America|Equity|Technology Equities|Technology|CIBR|1|Sector (Specific)|Internet Architecture North America|Equity|Technology Equities|Technology|CIBR|1|Region (General)|North America North America|Equity|Technology Equities|Technology|CIBR|1|Region (Specific)|U.S. North America|Equity|Technology Equities|Technology|CIBR|2|Issuer|First Trust North America|Equity|Technology Equities|Technology|CIBR|2|Brand|First Trust North America|Equity|Technology Equities|Technology|CIBR|2|Structure|ETF North America|Equity|Technology Equities|Technology|CIBR|2|Expense Ratio|0.006|0.60% North America|Equity|Technology Equities|Technology|CIBR|2|ETF Home Page|Home page North America|Equity|Technology Equities|Technology|CIBR|2|Inception|42192|Jul 07, 2015 North America|Equity|Technology Equities|Technology|CIBR|2|Index Tracked|Nasdaq CTA Cybersecurity Index North America|Equity|Technology Equities|Technology|CIBR|3|Segment|Equity: Global Cybersecurity North America|Equity|Technology Equities|Technology|CIBR|3|Category|Sector North America|Equity|Technology Equities|Technology|CIBR|3|Focus|Theme North America|Equity|Technology Equities|Technology|CIBR|3|Niche|Cybersecurity North America|Equity|Technology Equities|Technology|CIBR|3|Strategy|Vanilla North America|Equity|Technology Equities|Technology|CIBR|3|Weighting Scheme|Tiered North America|Equity|Technology Equities|Technology|CIBR|4|1 Month Avg. Volume|977850 North America|Equity|Technology Equities|Technology|CIBR|4|3 Month Avg. Volume|932458 North America|Equity|Technology Equities|Technology|CIBR|5|52 Week Lo|38.95|$38.95 North America|Equity|Technology Equities|Technology|CIBR|5|52 Week Hi|56.28|$56.28 North America|Equity|Technology Equities|Technology|CIBR|5|AUM|5215.2|$5,215.2 M North America|Equity|Technology Equities|Technology|CIBR|5|Shares|109.1|109.1 M North America|Equity|Technology Equities|Technology|CIBR|5|52w_lo_hi|0.503750721293 North America|Equity|Technology Equities|Technology|CIBR|10|1 Month Return|-0.0687|-0.0894|-0.0885|-6.87%|-8.94%|-8.85% North America|Equity|Technology Equities|Technology|CIBR|10|3 Month Return|-0.0959|-0.1313|-0.1524|-9.59%|-13.13%|-15.24% North America|Equity|Technology Equities|Technology|CIBR|10|YTD Return|-0.0968|-0.1133|-0.1132|-9.68%|-11.33%|-11.32% North America|Equity|Technology Equities|Technology|CIBR|10|1 Year Return|0.0455|-0.0142|-0.0048|4.55%|-1.42%|-0.48% North America|Equity|Technology Equities|Technology|CIBR|10|3 Year Return|0.969|0.6469|0.3124|96.90%|64.69%|31.24% North America|Equity|Technology Equities|Technology|CIBR|10|5 Year Return|1.4091|0.8825|0.4917|140.91%|88.25%|49.17% North America|Equity|Technology Equities|Technology|CIBR|11|Dividend|$ 0.03|$ 0.14|$ 0.04 North America|Equity|Technology Equities|Technology|CIBR|11|Dividend Date|2021-06-24|N/A|N/A North America|Equity|Technology Equities|Technology|CIBR|11|Annual Dividend Rate|$ 0.06|$ 0.34|$ 0.06 North America|Equity|Technology Equities|Technology|CIBR|11|Annual Dividend Yield|0.0011|0.003|0.0012|0.11%|0.30%|0.12% North America|Equity|Technology Equities|Technology|CIBR|12|5 Day Net Flows|-2.52|-2.52 M North America|Equity|Technology Equities|Technology|CIBR|12|1 Month Net Flows|62.07|62.07 M North America|Equity|Technology Equities|Technology|CIBR|12|3 Month Net Flows|599.01|599.01 M North America|Equity|Technology Equities|Technology|CIBR|12|6 Month Net Flows|1080|1.08 B North America|Equity|Technology Equities|Technology|CIBR|12|1 Year Net Flows|1670|1.67 B North America|Equity|Technology Equities|Technology|CIBR|12|3 Year Net Flows|3280|3.28 B North America|Equity|Technology Equities|Technology|CIBR|12|5 Year Net Flows|3790|3.79 B North America|Equity|Technology Equities|Technology|CIBR|12|10 Year Net Flows|3930|3.93 B North America|Equity|Technology Equities|Technology|CIBR|13|P/E|28.05|29.26|23.75 North America|Equity|Technology Equities|Technology|CIBR|14|ESGSCORE|6.75|44.48|37.48| Developed Markets|Equity|Large Cap Blend Equities||ACWV|1|Label|iShares MSCI Global Min Vol Factor ETF Developed Markets|Equity|Large Cap Blend Equities||ACWV|1|Price|103.84 Developed Markets|Equity|Large Cap Blend Equities||ACWV|1|Lastdate|2022-01-20 Developed Markets|Equity|Large Cap Blend Equities||ACWV|1|LastdateXL|44581 Developed Markets|Equity|Large Cap Blend Equities||ACWV|1|Category|Large Cap Blend Equities Developed Markets|Equity|Large Cap Blend Equities||ACWV|1|Asset Class|Equity Developed Markets|Equity|Large Cap Blend Equities||ACWV|1|Asset Class Size|Large-Cap Developed Markets|Equity|Large Cap Blend Equities||ACWV|1|Asset Class Style|Blend Developed Markets|Equity|Large Cap Blend Equities||ACWV|1|Region (General)|Developed Markets Developed Markets|Equity|Large Cap Blend Equities||ACWV|1|Region (Specific)|Broad Developed Markets|Equity|Large Cap Blend Equities||ACWV|2|Issuer|Blackrock Financial Management Developed Markets|Equity|Large Cap Blend Equities||ACWV|2|Brand|iShares Developed Markets|Equity|Large Cap Blend Equities||ACWV|2|Structure|ETF Developed Markets|Equity|Large Cap Blend Equities||ACWV|2|Expense Ratio|0.002|0.20% Developed Markets|Equity|Large Cap Blend Equities||ACWV|2|ETF Home Page|Home page Developed Markets|Equity|Large Cap Blend Equities||ACWV|2|Inception|40834|Oct 18, 2011 Developed Markets|Equity|Large Cap Blend Equities||ACWV|2|Index Tracked|MSCI AC World Minimum Volatility (USD) Developed Markets|Equity|Large Cap Blend Equities||ACWV|3|Segment|Equity: Global - Total Market Developed Markets|Equity|Large Cap Blend Equities||ACWV|3|Category|Size and Style Developed Markets|Equity|Large Cap Blend Equities||ACWV|3|Focus|Total Market Developed Markets|Equity|Large Cap Blend Equities||ACWV|3|Niche|Broad-based Developed Markets|Equity|Large Cap Blend Equities||ACWV|3|Strategy|Low Volatility Developed Markets|Equity|Large Cap Blend Equities||ACWV|3|Weighting Scheme|Multi-Factor Developed Markets|Equity|Large Cap Blend Equities||ACWV|4|1 Month Avg. Volume|203845 Developed Markets|Equity|Large Cap Blend Equities||ACWV|4|3 Month Avg. Volume|218795 Developed Markets|Equity|Large Cap Blend Equities||ACWV|5|52 Week Lo|91.51|$91.51 Developed Markets|Equity|Large Cap Blend Equities||ACWV|5|52 Week Hi|108.60|$108.60 Developed Markets|Equity|Large Cap Blend Equities||ACWV|5|AUM|5391.2|$5,391.2 M Developed Markets|Equity|Large Cap Blend Equities||ACWV|5|Shares|51.6|51.6 M Developed Markets|Equity|Large Cap Blend Equities||ACWV|5|52w_lo_hi|0.721474546518 Developed Markets|Equity|Large Cap Blend Equities||ACWV|10|1 Month Return|-0.0208|-0.0061|-0.0123|-2.08%|-0.61%|-1.23% Developed Markets|Equity|Large Cap Blend Equities||ACWV|10|3 Month Return|-0.0019|0.0021|-0.0204|-0.19%|0.21%|-2.04% Developed Markets|Equity|Large Cap Blend Equities||ACWV|10|YTD Return|-0.041|-0.0316|-0.0325|-4.10%|-3.16%|-3.25% Developed Markets|Equity|Large Cap Blend Equities||ACWV|10|1 Year Return|0.0812|0.1395|0.0562|8.12%|13.95%|5.62% Developed Markets|Equity|Large Cap Blend Equities||ACWV|10|3 Year Return|0.3171|0.3649|0.2126|31.71%|36.49%|21.26% Developed Markets|Equity|Large Cap Blend Equities||ACWV|10|5 Year Return|0.5767|0.36|0.2508|57.67%|36.00%|25.08% Developed Markets|Equity|Large Cap Blend Equities||ACWV|11|Dividend|$ 0.95|$ 0.27|$ 0.18 Developed Markets|Equity|Large Cap Blend Equities||ACWV|11|Dividend Date|2021-06-10|N/A|N/A Developed Markets|Equity|Large Cap Blend Equities||ACWV|11|Annual Dividend Rate|$ 1.74|$ 0.80|$ 0.38 Developed Markets|Equity|Large Cap Blend Equities||ACWV|11|Annual Dividend Yield|0.0163|0.0132|0.0078|1.63%|1.32%|0.78% Developed Markets|Equity|Large Cap Blend Equities||ACWV|12|5 Day Net Flows|0|0 Developed Markets|Equity|Large Cap Blend Equities||ACWV|12|1 Month Net Flows|-105.5|-105.5 M Developed Markets|Equity|Large Cap Blend Equities||ACWV|12|3 Month Net Flows|181.28|181.28 M Developed Markets|Equity|Large Cap Blend Equities||ACWV|12|6 Month Net Flows|202.27|202.27 M Developed Markets|Equity|Large Cap Blend Equities||ACWV|12|1 Year Net Flows|-749.26|-749.26 M Developed Markets|Equity|Large Cap Blend Equities||ACWV|12|3 Year Net Flows|545.15|545.15 M Developed Markets|Equity|Large Cap Blend Equities||ACWV|12|5 Year Net Flows|686.83|686.83 M Developed Markets|Equity|Large Cap Blend Equities||ACWV|12|10 Year Net Flows|3460|3.46 B Developed Markets|Equity|Large Cap Blend Equities||ACWV|13|P/E|25.44|20.34|14.68 Developed Markets|Equity|Large Cap Blend Equities||ACWV|14|ESGSCORE|7.7|67.49|41.88| Developed Markets|Bond|High Yield Bonds|Junk|ANGL|1|Label|VanEck Fallen Angel High Yield Bond ETF Developed Markets|Bond|High Yield Bonds|Junk|ANGL|1|Price|32.04 Developed Markets|Bond|High Yield Bonds|Junk|ANGL|1|Lastdate|2022-01-20 Developed Markets|Bond|High Yield Bonds|Junk|ANGL|1|LastdateXL|44581 Developed Markets|Bond|High Yield Bonds|Junk|ANGL|1|Category|High Yield Bonds Developed Markets|Bond|High Yield Bonds|Junk|ANGL|1|Asset Class|Bond Developed Markets|Bond|High Yield Bonds|Junk|ANGL|1|Region (General)|Developed Markets Developed Markets|Bond|High Yield Bonds|Junk|ANGL|1|Region (Specific)|Broad Developed Markets|Bond|High Yield Bonds|Junk|ANGL|1|Bond Type(s)|Junk Developed Markets|Bond|High Yield Bonds|Junk|ANGL|1|Bond Duration|All-Term Developed Markets|Bond|High Yield Bonds|Junk|ANGL|2|Issuer|VanEck Developed Markets|Bond|High Yield Bonds|Junk|ANGL|2|Brand|VanEck Developed Markets|Bond|High Yield Bonds|Junk|ANGL|2|Structure|ETF Developed Markets|Bond|High Yield Bonds|Junk|ANGL|2|Expense Ratio|0.0035|0.35% Developed Markets|Bond|High Yield Bonds|Junk|ANGL|2|ETF Home Page|Home page Developed Markets|Bond|High Yield Bonds|Junk|ANGL|2|Inception|41009|Apr 10, 2012 Developed Markets|Bond|High Yield Bonds|Junk|ANGL|2|Index Tracked|ICE U.S. Fallen Angel High Yield 10% Constrained Index Developed Markets|Bond|High Yield Bonds|Junk|ANGL|3|Segment|Fixed Income: U.S. - Corporate, Broad-based High Yield Developed Markets|Bond|High Yield Bonds|Junk|ANGL|3|Category|Corporate, Broad-based Developed Markets|Bond|High Yield Bonds|Junk|ANGL|3|Focus|High Yield Developed Markets|Bond|High Yield Bonds|Junk|ANGL|3|Niche|Broad Maturities Developed Markets|Bond|High Yield Bonds|Junk|ANGL|3|Strategy|Fundamental Developed Markets|Bond|High Yield Bonds|Junk|ANGL|3|Weighting Scheme|Market Value Developed Markets|Bond|High Yield Bonds|Junk|ANGL|4|1 Month Avg. Volume|2170259 Developed Markets|Bond|High Yield Bonds|Junk|ANGL|4|3 Month Avg. Volume|1909037 Developed Markets|Bond|High Yield Bonds|Junk|ANGL|5|52 Week Lo|30.23|$30.23 Developed Markets|Bond|High Yield Bonds|Junk|ANGL|5|52 Week Hi|33.22|$33.22 Developed Markets|Bond|High Yield Bonds|Junk|ANGL|5|AUM|4946.1|$4,946.1 M Developed Markets|Bond|High Yield Bonds|Junk|ANGL|5|Shares|153.5|153.5 M Developed Markets|Bond|High Yield Bonds|Junk|ANGL|5|52w_lo_hi|0.605351170569 Developed Markets|Bond|High Yield Bonds|Junk|ANGL|10|1 Month Return|-0.0212|-0.0073|-0.0105|-2.12%|-0.73%|-1.05% Developed Markets|Bond|High Yield Bonds|Junk|ANGL|10|3 Month Return|-0.0181|-0.0094|-0.0105|-1.81%|-0.94%|-1.05% Developed Markets|Bond|High Yield Bonds|Junk|ANGL|10|YTD Return|-0.0282|-0.0135|-0.0167|-2.82%|-1.35%|-1.67% Developed Markets|Bond|High Yield Bonds|Junk|ANGL|10|1 Year Return|0.0274|0.0162|0.0173|2.74%|1.62%|1.73% Developed Markets|Bond|High Yield Bonds|Junk|ANGL|10|3 Year Return|0.3236|0.1208|0.1283|32.36%|12.08%|12.83% Developed Markets|Bond|High Yield Bonds|Junk|ANGL|10|5 Year Return|0.4126|0.1172|0.1173|41.26%|11.72%|11.73% Developed Markets|Bond|High Yield Bonds|Junk|ANGL|11|Dividend|$ 0.10|$ 0.14|$ 0.18 Developed Markets|Bond|High Yield Bonds|Junk|ANGL|11|Dividend Date|2021-11-01|N/A|N/A Developed Markets|Bond|High Yield Bonds|Junk|ANGL|11|Annual Dividend Rate|$ 1.47|$ 1.73|$ 2.18 Developed Markets|Bond|High Yield Bonds|Junk|ANGL|11|Annual Dividend Yield|0.0443|0.0451|0.0458|4.43%|4.51%|4.58% Developed Markets|Bond|High Yield Bonds|Junk|ANGL|12|5 Day Net Flows|-64.97|-64.97 M Developed Markets|Bond|High Yield Bonds|Junk|ANGL|12|1 Month Net Flows|-210.33|-210.33 M Developed Markets|Bond|High Yield Bonds|Junk|ANGL|12|3 Month Net Flows|-170.12|-170.12 M Developed Markets|Bond|High Yield Bonds|Junk|ANGL|12|6 Month Net Flows|-84.1|-84.1 M Developed Markets|Bond|High Yield Bonds|Junk|ANGL|12|1 Year Net Flows|703.06|703.06 M Developed Markets|Bond|High Yield Bonds|Junk|ANGL|12|3 Year Net Flows|3730|3.73 B Developed Markets|Bond|High Yield Bonds|Junk|ANGL|12|5 Year Net Flows|4070|4.07 B Developed Markets|Bond|High Yield Bonds|Junk|ANGL|12|10 Year Net Flows|4600|4.6 B Developed Markets|Bond|High Yield Bonds|Junk|ANGL|13|P/E|59.99|5.57|9.03 Developed Markets|Bond|High Yield Bonds|Junk|ANGL|14|ESGSCORE|5.23|24.13|80.87| Emerging Markets|Equity|Emerging Markets Equities||FNDE|1|Label|Schwab Fundamental Emerging Markets Large Co. Index ETF Emerging Markets|Equity|Emerging Markets Equities||FNDE|1|Price|31.99 Emerging Markets|Equity|Emerging Markets Equities||FNDE|1|Lastdate|2022-01-20 Emerging Markets|Equity|Emerging Markets Equities||FNDE|1|LastdateXL|44581 Emerging Markets|Equity|Emerging Markets Equities||FNDE|1|Category|Emerging Markets Equities Emerging Markets|Equity|Emerging Markets Equities||FNDE|1|Asset Class|Equity Emerging Markets|Equity|Emerging Markets Equities||FNDE|1|Asset Class Size|Large-Cap Emerging Markets|Equity|Emerging Markets Equities||FNDE|1|Asset Class Style|Blend Emerging Markets|Equity|Emerging Markets Equities||FNDE|1|Region (General)|Emerging Markets Emerging Markets|Equity|Emerging Markets Equities||FNDE|1|Region (Specific)|Broad Emerging Markets|Equity|Emerging Markets Equities||FNDE|2|Issuer|Charles Schwab Emerging Markets|Equity|Emerging Markets Equities||FNDE|2|Brand|Schwab Emerging Markets|Equity|Emerging Markets Equities||FNDE|2|Structure|ETF Emerging Markets|Equity|Emerging Markets Equities||FNDE|2|Expense Ratio|0.0039|0.39% Emerging Markets|Equity|Emerging Markets Equities||FNDE|2|ETF Home Page|Home page Emerging Markets|Equity|Emerging Markets Equities||FNDE|2|Inception|41501|Aug 15, 2013 Emerging Markets|Equity|Emerging Markets Equities||FNDE|2|Index Tracked|Russell RAFI Large Company Emerging Markets Emerging Markets|Equity|Emerging Markets Equities||FNDE|3|Segment|Equity: Emerging Markets - Large Cap Emerging Markets|Equity|Emerging Markets Equities||FNDE|3|Category|Size and Style Emerging Markets|Equity|Emerging Markets Equities||FNDE|3|Focus|Large Cap Emerging Markets|Equity|Emerging Markets Equities||FNDE|3|Niche|Broad-based Emerging Markets|Equity|Emerging Markets Equities||FNDE|3|Strategy|Fundamental Emerging Markets|Equity|Emerging Markets Equities||FNDE|3|Weighting Scheme|Fundamental Emerging Markets|Equity|Emerging Markets Equities||FNDE|4|1 Month Avg. Volume|1019318 Emerging Markets|Equity|Emerging Markets Equities||FNDE|4|3 Month Avg. Volume|953345 Emerging Markets|Equity|Emerging Markets Equities||FNDE|5|52 Week Lo|27.08|$27.08 Emerging Markets|Equity|Emerging Markets Equities||FNDE|5|52 Week Hi|32.44|$32.44 Emerging Markets|Equity|Emerging Markets Equities||FNDE|5|AUM|5121.6|$5,121.6 M Emerging Markets|Equity|Emerging Markets Equities||FNDE|5|Shares|160.5|160.5 M Emerging Markets|Equity|Emerging Markets Equities||FNDE|5|52w_lo_hi|0.916044776119 Emerging Markets|Equity|Emerging Markets Equities||FNDE|10|1 Month Return|0.0521|0.0355|0.0477|5.21%|3.55%|4.77% Emerging Markets|Equity|Emerging Markets Equities||FNDE|10|3 Month Return|-0.0067|-0.0288|-0.0274|-0.67%|-2.88%|-2.74% Emerging Markets|Equity|Emerging Markets Equities||FNDE|10|YTD Return|0.0323|0.0165|0.0318|3.23%|1.65%|3.18% Emerging Markets|Equity|Emerging Markets Equities||FNDE|10|1 Year Return|0.1083|-0.0066|0.0012|10.83%|-0.66%|0.12% Emerging Markets|Equity|Emerging Markets Equities||FNDE|10|3 Year Return|0.2877|0.2393|0.2153|28.77%|23.93%|21.53% Emerging Markets|Equity|Emerging Markets Equities||FNDE|10|5 Year Return|0.4897|0.2875|0.2341|48.97%|28.75%|23.41% Emerging Markets|Equity|Emerging Markets Equities||FNDE|11|Dividend|$ 0.19|$ 0.41|$ 0.32 Emerging Markets|Equity|Emerging Markets Equities||FNDE|11|Dividend Date|2021-06-23|N/A|N/A Emerging Markets|Equity|Emerging Markets Equities||FNDE|11|Annual Dividend Rate|$ 0.75|$ 0.90|$ 1.06 Emerging Markets|Equity|Emerging Markets Equities||FNDE|11|Annual Dividend Yield|0.0229|0.0258|0.0306|2.29%|2.58%|3.06% Emerging Markets|Equity|Emerging Markets Equities||FNDE|12|5 Day Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities||FNDE|12|1 Month Net Flows|16.43|16.43 M Emerging Markets|Equity|Emerging Markets Equities||FNDE|12|3 Month Net Flows|179.76|179.76 M Emerging Markets|Equity|Emerging Markets Equities||FNDE|12|6 Month Net Flows|372.82|372.82 M Emerging Markets|Equity|Emerging Markets Equities||FNDE|12|1 Year Net Flows|1010|1.01 B Emerging Markets|Equity|Emerging Markets Equities||FNDE|12|3 Year Net Flows|2250|2.25 B Emerging Markets|Equity|Emerging Markets Equities||FNDE|12|5 Year Net Flows|3570|3.57 B Emerging Markets|Equity|Emerging Markets Equities||FNDE|12|10 Year Net Flows|4360|4.36 B Emerging Markets|Equity|Emerging Markets Equities||FNDE|13|P/E|10.06|13.65|11.91 Emerging Markets|Equity|Emerging Markets Equities||FNDE|14|ESGSCORE|5.18|23.78|10.83| Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|1|Label|Global X Lithium & Battery Tech ETF Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|1|Price|80.16 Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|1|Lastdate|2022-01-20 Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|1|LastdateXL|44581 Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|1|Category|Commodity Producers Equities Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|1|Asset Class|Equity Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|1|Asset Class Size|Micro-Cap Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|1|Asset Class Style|Blend Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|1|Sector (General)|Materials Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|1|Sector (Specific)|Lithium Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|1|Region (General)|Developed Markets Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|1|Region (Specific)|Broad Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|2|Issuer|Mirae Asset Global Investments Co., Ltd. Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|2|Brand|Global X Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|2|Structure|ETF Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|2|Expense Ratio|0.0075|0.75% Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|2|ETF Home Page|Home page Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|2|Inception|40381|Jul 22, 2010 Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|2|Index Tracked|Solactive Global Lithium Index Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|3|Segment|Equity: Global Mobility Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|3|Category|Sector Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|3|Focus|Theme Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|3|Niche|Mobility Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|3|Strategy|Vanilla Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|3|Weighting Scheme|Market Cap Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|4|1 Month Avg. Volume|1017814 Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|4|3 Month Avg. Volume|1140158 Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|5|52 Week Lo|54.75|$54.75 Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|5|52 Week Hi|96.96|$96.96 Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|5|AUM|5478.5|$5,478.5 M Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|5|Shares|65.6|65.6 M Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|5|52w_lo_hi|0.601990049751 Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|10|1 Month Return|-0.0635|0.047|-0.061|-6.35%|4.70%|-6.10% Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|10|3 Month Return|-0.0947|-0.0148|-0.077|-9.47%|-1.48%|-7.70% Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|10|YTD Return|-0.0507|0.0196|-0.0794|-5.07%|1.96%|-7.94% Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|10|1 Year Return|0.1383|0.2517|0.0237|13.83%|25.17%|2.37% Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|10|3 Year Return|1.9132|0.5778|0.4839|191.32%|57.78%|48.39% Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|10|5 Year Return|2.3309|0.575|0.1793|233.09%|57.50%|17.93% Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|11|Dividend|$ 0.04|$ 0.58|$ 0.11 Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|11|Dividend Date|2021-06-29|N/A|N/A Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|11|Annual Dividend Rate|$ 0.12|$ 0.83|$ 0.14 Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|11|Annual Dividend Yield|0.0013|0.0235|0.0031|0.13%|2.35%|0.31% Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|12|5 Day Net Flows|-13.84|-13.84 M Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|12|1 Month Net Flows|-41.07|-41.07 M Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|12|3 Month Net Flows|727.97|727.97 M Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|12|6 Month Net Flows|1320|1.32 B Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|12|1 Year Net Flows|2080|2.08 B Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|12|3 Year Net Flows|3240|3.24 B Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|12|5 Year Net Flows|3890|3.89 B Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|12|10 Year Net Flows|3930|3.93 B Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|13|P/E|68.55|20.44|18.66 Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|14|ESGSCORE|4.09|8.87|18.07| Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|1|Label|Vanguard Global ex-U.S. Real Estate ETF Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|1|Price|52.62 Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|1|Lastdate|2022-01-20 Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|1|LastdateXL|44581 Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|1|Category|Global Real Estate Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|1|Asset Class|Real Estate Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|1|Asset Class Size|Multi-Cap Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|1|Asset Class Style|Blend Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|1|Sector (General)|Real Estate Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|1|Sector (Specific)|Broad Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|1|Region (General)|Developed Markets Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|1|Region (Specific)|Broad Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|2|Issuer|Vanguard Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|2|Brand|Vanguard Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|2|Structure|ETF Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|2|Expense Ratio|0.0012|0.12% Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|2|ETF Home Page|Home page Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|2|Inception|40483|Nov 01, 2010 Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|2|Index Tracked|S&P Global ex-U.S. Property Index Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|3|Segment|Equity: Global Ex-U.S. Real Estate Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|3|Category|Sector Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|3|Focus|Real Estate Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|3|Niche|Broad-based Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|3|Strategy|Vanilla Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|3|Weighting Scheme|Market Cap Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|4|1 Month Avg. Volume|422355 Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|4|3 Month Avg. Volume|280536 Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|5|52 Week Lo|49.59|$49.59 Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|5|52 Week Hi|57.09|$57.09 Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|5|AUM|4734.9|$4,734.9 M Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|5|Shares|89.7|89.7 M Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|5|52w_lo_hi|0.404 Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|10|1 Month Return|-0.005|-0.0118|-0.0123|-0.50%|-1.18%|-1.23% Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|10|3 Month Return|-0.0342|-0.0178|-0.0451|-3.42%|-1.78%|-4.51% Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|10|YTD Return|-0.0247|-0.0398|-0.0325|-2.47%|-3.98%|-3.25% Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|10|1 Year Return|0.0252|0.0856|0.0214|2.52%|8.56%|2.14% Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|10|3 Year Return|0.105|0.1037|0.0685|10.50%|10.37%|6.85% Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|10|5 Year Return|0.3151|0.2316|0.2688|31.51%|23.16%|26.88% Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|11|Dividend|$ 0.60|$ 0.34|$ 0.56 Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|11|Dividend Date|2021-09-24|N/A|N/A Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|11|Annual Dividend Rate|$ 1.11|$ 0.98|$ 1.38 Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|11|Annual Dividend Yield|0.0192|0.0309|0.0436|1.92%|3.09%|4.36% Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|12|5 Day Net Flows|68.69|68.69 M Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|12|1 Month Net Flows|84.77|84.77 M Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|12|3 Month Net Flows|39.25|39.25 M Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|12|6 Month Net Flows|-32.57|-32.57 M Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|12|1 Year Net Flows|-145.29|-145.29 M Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|12|3 Year Net Flows|-401.77|-401.77 M Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|12|5 Year Net Flows|1630|1.63 B Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|12|10 Year Net Flows|5000|5 B Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|13|P/E|10.70|17.97|14.10 Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|14|ESGSCORE|6.12|34.76|74.7| North America|Equity|Large Cap Blend Equities||SPYD|1|Label|SPDR Portfolio S&P 500 High Dividend ETF North America|Equity|Large Cap Blend Equities||SPYD|1|Price|42.56 North America|Equity|Large Cap Blend Equities||SPYD|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||SPYD|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||SPYD|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||SPYD|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||SPYD|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Blend Equities||SPYD|1|Asset Class Style|Value North America|Equity|Large Cap Blend Equities||SPYD|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||SPYD|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||SPYD|2|Issuer|State Street North America|Equity|Large Cap Blend Equities||SPYD|2|Brand|SPDR North America|Equity|Large Cap Blend Equities||SPYD|2|Structure|ETF North America|Equity|Large Cap Blend Equities||SPYD|2|Expense Ratio|0.0007|0.07% North America|Equity|Large Cap Blend Equities||SPYD|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||SPYD|2|Inception|42298|Oct 21, 2015 North America|Equity|Large Cap Blend Equities||SPYD|2|Index Tracked|S&P 500 High Dividend Index North America|Equity|Large Cap Blend Equities||SPYD|3|Segment|Equity: U.S. - High Dividend Yield North America|Equity|Large Cap Blend Equities||SPYD|3|Category|High Dividend Yield North America|Equity|Large Cap Blend Equities||SPYD|3|Focus|High Dividend Yield North America|Equity|Large Cap Blend Equities||SPYD|3|Niche|Broad-based North America|Equity|Large Cap Blend Equities||SPYD|3|Strategy|Dividends North America|Equity|Large Cap Blend Equities||SPYD|3|Weighting Scheme|Equal North America|Equity|Large Cap Blend Equities||SPYD|4|1 Month Avg. Volume|1623841 North America|Equity|Large Cap Blend Equities||SPYD|4|3 Month Avg. Volume|1390609 North America|Equity|Large Cap Blend Equities||SPYD|5|52 Week Lo|32.10|$32.10 North America|Equity|Large Cap Blend Equities||SPYD|5|52 Week Hi|44.29|$44.29 North America|Equity|Large Cap Blend Equities||SPYD|5|AUM|5575.8|$5,575.8 M North America|Equity|Large Cap Blend Equities||SPYD|5|Shares|127.6|127.6 M North America|Equity|Large Cap Blend Equities||SPYD|5|52w_lo_hi|0.858080393765 North America|Equity|Large Cap Blend Equities||SPYD|10|1 Month Return|0.0431|-0.0061|0.0234|4.31%|-0.61%|2.34% North America|Equity|Large Cap Blend Equities||SPYD|10|3 Month Return|0.0502|0.0021|0.0462|5.02%|0.21%|4.62% North America|Equity|Large Cap Blend Equities||SPYD|10|YTD Return|0.0121|-0.0316|-0.0054|1.21%|-3.16%|-0.54% North America|Equity|Large Cap Blend Equities||SPYD|10|1 Year Return|0.2697|0.1395|0.1962|26.97%|13.95%|19.62% North America|Equity|Large Cap Blend Equities||SPYD|10|3 Year Return|0.3622|0.3649|0.2828|36.22%|36.49%|28.28% North America|Equity|Large Cap Blend Equities||SPYD|10|5 Year Return|0.5327|0.36|0.4076|53.27%|36.00%|40.76% North America|Equity|Large Cap Blend Equities||SPYD|11|Dividend|$ 0.39|$ 0.27|$ 0.34 North America|Equity|Large Cap Blend Equities||SPYD|11|Dividend Date|2021-09-17|N/A|N/A North America|Equity|Large Cap Blend Equities||SPYD|11|Annual Dividend Rate|$ 2.03|$ 0.80|$ 1.61 North America|Equity|Large Cap Blend Equities||SPYD|11|Annual Dividend Yield|0.0488|0.0132|0.0299|4.88%|1.32%|2.99% North America|Equity|Large Cap Blend Equities||SPYD|12|5 Day Net Flows|24.23|24.23 M North America|Equity|Large Cap Blend Equities||SPYD|12|1 Month Net Flows|-165.12|-165.12 M North America|Equity|Large Cap Blend Equities||SPYD|12|3 Month Net Flows|139.44|139.44 M North America|Equity|Large Cap Blend Equities||SPYD|12|6 Month Net Flows|358.23|358.23 M North America|Equity|Large Cap Blend Equities||SPYD|12|1 Year Net Flows|2210|2.21 B North America|Equity|Large Cap Blend Equities||SPYD|12|3 Year Net Flows|3710|3.71 B North America|Equity|Large Cap Blend Equities||SPYD|12|5 Year Net Flows|4700|4.7 B North America|Equity|Large Cap Blend Equities||SPYD|12|10 Year Net Flows|4790|4.79 B North America|Equity|Large Cap Blend Equities||SPYD|13|P/E|14.38|20.34|14.66 North America|Equity|Large Cap Blend Equities||SPYD|14|ESGSCORE|7.59|64.31|40.53| North America|Bond|National Munis|Municipal Bond|SHM|1|Label|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF North America|Bond|National Munis|Municipal Bond|SHM|1|Price|48.77 North America|Bond|National Munis|Municipal Bond|SHM|1|Lastdate|2022-01-20 North America|Bond|National Munis|Municipal Bond|SHM|1|LastdateXL|44581 North America|Bond|National Munis|Municipal Bond|SHM|1|Category|National Munis North America|Bond|National Munis|Municipal Bond|SHM|1|Asset Class|Bond North America|Bond|National Munis|Municipal Bond|SHM|1|Region (General)|North America North America|Bond|National Munis|Municipal Bond|SHM|1|Region (Specific)|U.S. North America|Bond|National Munis|Municipal Bond|SHM|1|Bond Type(s)|Municipal Bond North America|Bond|National Munis|Municipal Bond|SHM|1|Bond Duration|All-Term North America|Bond|National Munis|Municipal Bond|SHM|2|Issuer|State Street North America|Bond|National Munis|Municipal Bond|SHM|2|Brand|SPDR North America|Bond|National Munis|Municipal Bond|SHM|2|Structure|ETF North America|Bond|National Munis|Municipal Bond|SHM|2|Expense Ratio|0.002|0.20% North America|Bond|National Munis|Municipal Bond|SHM|2|ETF Home Page|Home page North America|Bond|National Munis|Municipal Bond|SHM|2|Inception|39365|Oct 10, 2007 North America|Bond|National Munis|Municipal Bond|SHM|2|Index Tracked|Bloomberg Municipal Managed Money Short North America|Bond|National Munis|Municipal Bond|SHM|3|Segment|Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade Short-Term North America|Bond|National Munis|Municipal Bond|SHM|3|Category|Government, Local Authority/Municipal North America|Bond|National Munis|Municipal Bond|SHM|3|Focus|Investment Grade North America|Bond|National Munis|Municipal Bond|SHM|3|Niche|Short-Term North America|Bond|National Munis|Municipal Bond|SHM|3|Strategy|Vanilla North America|Bond|National Munis|Municipal Bond|SHM|3|Weighting Scheme|Market Value North America|Bond|National Munis|Municipal Bond|SHM|4|1 Month Avg. Volume|658259 North America|Bond|National Munis|Municipal Bond|SHM|4|3 Month Avg. Volume|509066 North America|Bond|National Munis|Municipal Bond|SHM|5|52 Week Lo|48.72|$48.72 North America|Bond|National Munis|Municipal Bond|SHM|5|52 Week Hi|49.52|$49.52 North America|Bond|National Munis|Municipal Bond|SHM|5|AUM|5186.6|$5,186.6 M North America|Bond|National Munis|Municipal Bond|SHM|5|Shares|106.3|106.3 M North America|Bond|National Munis|Municipal Bond|SHM|5|52w_lo_hi|0.0625 North America|Bond|National Munis|Municipal Bond|SHM|10|1 Month Return|-0.0083|-0.0127|-0.0041|-0.83%|-1.27%|-0.41% North America|Bond|National Munis|Municipal Bond|SHM|10|3 Month Return|-0.0098|-0.0054|-0.0044|-0.98%|-0.54%|-0.44% North America|Bond|National Munis|Municipal Bond|SHM|10|YTD Return|-0.0083|-0.0125|-0.0041|-0.83%|-1.25%|-0.41% North America|Bond|National Munis|Municipal Bond|SHM|10|1 Year Return|-0.0119|0.0009|-0.0032|-1.19%|0.09%|-0.32% North America|Bond|National Munis|Municipal Bond|SHM|10|3 Year Return|0.0478|0.0758|0.0414|4.78%|7.58%|4.14% North America|Bond|National Munis|Municipal Bond|SHM|10|5 Year Return|0.0729|0.0706|0.049|7.29%|7.06%|4.90% North America|Bond|National Munis|Municipal Bond|SHM|11|Dividend|$ 0.02|$ 0.05|$ 0.02 North America|Bond|National Munis|Municipal Bond|SHM|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|National Munis|Municipal Bond|SHM|11|Annual Dividend Rate|$ 0.49|$ 0.63|$ 0.33 North America|Bond|National Munis|Municipal Bond|SHM|11|Annual Dividend Yield|0.0099|0.0161|0.0081|0.99%|1.61%|0.81% North America|Bond|National Munis|Municipal Bond|SHM|12|5 Day Net Flows|4.89|4.89 M North America|Bond|National Munis|Municipal Bond|SHM|12|1 Month Net Flows|83.48|83.48 M North America|Bond|National Munis|Municipal Bond|SHM|12|3 Month Net Flows|186.94|186.94 M North America|Bond|National Munis|Municipal Bond|SHM|12|6 Month Net Flows|409.9|409.9 M North America|Bond|National Munis|Municipal Bond|SHM|12|1 Year Net Flows|841.5|841.5 M North America|Bond|National Munis|Municipal Bond|SHM|12|3 Year Net Flows|1420|1.42 B North America|Bond|National Munis|Municipal Bond|SHM|12|5 Year Net Flows|1780|1.78 B North America|Bond|National Munis|Municipal Bond|SHM|12|10 Year Net Flows|3710|3.71 B North America|Bond|National Munis|Municipal Bond|SHM|13|P/E||| North America|Equity|Utilities Equities|Utilities|VPU|1|Label|Vanguard Utilities ETF North America|Equity|Utilities Equities|Utilities|VPU|1|Price|150.54 North America|Equity|Utilities Equities|Utilities|VPU|1|Lastdate|2022-01-20 North America|Equity|Utilities Equities|Utilities|VPU|1|LastdateXL|44581 North America|Equity|Utilities Equities|Utilities|VPU|1|Category|Utilities Equities North America|Equity|Utilities Equities|Utilities|VPU|1|Asset Class|Equity North America|Equity|Utilities Equities|Utilities|VPU|1|Asset Class Size|Multi-Cap North America|Equity|Utilities Equities|Utilities|VPU|1|Asset Class Style|Value North America|Equity|Utilities Equities|Utilities|VPU|1|Sector (General)|Utilities North America|Equity|Utilities Equities|Utilities|VPU|1|Sector (Specific)|Broad North America|Equity|Utilities Equities|Utilities|VPU|1|Region (General)|North America North America|Equity|Utilities Equities|Utilities|VPU|1|Region (Specific)|U.S. North America|Equity|Utilities Equities|Utilities|VPU|2|Issuer|Vanguard North America|Equity|Utilities Equities|Utilities|VPU|2|Brand|Vanguard North America|Equity|Utilities Equities|Utilities|VPU|2|Structure|ETF North America|Equity|Utilities Equities|Utilities|VPU|2|Expense Ratio|0.001|0.10% North America|Equity|Utilities Equities|Utilities|VPU|2|ETF Home Page|Home page North America|Equity|Utilities Equities|Utilities|VPU|2|Inception|38012|Jan 26, 2004 North America|Equity|Utilities Equities|Utilities|VPU|2|Index Tracked|MSCI US Investable Market Utilities 25/50 Index North America|Equity|Utilities Equities|Utilities|VPU|3|Segment|Equity: U.S. Utilities North America|Equity|Utilities Equities|Utilities|VPU|3|Category|Sector North America|Equity|Utilities Equities|Utilities|VPU|3|Focus|Utilities North America|Equity|Utilities Equities|Utilities|VPU|3|Niche|Broad-based North America|Equity|Utilities Equities|Utilities|VPU|3|Strategy|Vanilla North America|Equity|Utilities Equities|Utilities|VPU|3|Weighting Scheme|Market Cap North America|Equity|Utilities Equities|Utilities|VPU|4|1 Month Avg. Volume|254277 North America|Equity|Utilities Equities|Utilities|VPU|4|3 Month Avg. Volume|207939 North America|Equity|Utilities Equities|Utilities|VPU|5|52 Week Lo|124.34|$124.34 North America|Equity|Utilities Equities|Utilities|VPU|5|52 Week Hi|156.94|$156.94 North America|Equity|Utilities Equities|Utilities|VPU|5|AUM|5409.1|$5,409.1 M North America|Equity|Utilities Equities|Utilities|VPU|5|Shares|35.9|35.9 M North America|Equity|Utilities Equities|Utilities|VPU|5|52w_lo_hi|0.803680981595 North America|Equity|Utilities Equities|Utilities|VPU|10|1 Month Return|-0.0086|-0.0008|-0.0065|-0.86%|-0.08%|-0.65% North America|Equity|Utilities Equities|Utilities|VPU|10|3 Month Return|0.0531|0.0231|0.0505|5.31%|2.31%|5.05% North America|Equity|Utilities Equities|Utilities|VPU|10|YTD Return|-0.0375|-0.0322|-0.036|-3.75%|-3.22%|-3.60% North America|Equity|Utilities Equities|Utilities|VPU|10|1 Year Return|0.1212|0.1131|0.1267|12.12%|11.31%|12.67% North America|Equity|Utilities Equities|Utilities|VPU|10|3 Year Return|0.3891|0.3065|0.3545|38.91%|30.65%|35.45% North America|Equity|Utilities Equities|Utilities|VPU|10|5 Year Return|0.6476|0.4035|0.586|64.76%|40.35%|58.60% North America|Equity|Utilities Equities|Utilities|VPU|11|Dividend|$ 1.19|$ 0.44|$ 0.48 North America|Equity|Utilities Equities|Utilities|VPU|11|Dividend Date|2021-09-29|N/A|N/A North America|Equity|Utilities Equities|Utilities|VPU|11|Annual Dividend Rate|$ 4.49|$ 1.33|$ 1.77 North America|Equity|Utilities Equities|Utilities|VPU|11|Annual Dividend Yield|0.0307|0.0245|0.026|3.07%|2.45%|2.60% North America|Equity|Utilities Equities|Utilities|VPU|12|5 Day Net Flows|0.72636|726.36 K North America|Equity|Utilities Equities|Utilities|VPU|12|1 Month Net Flows|65.53|65.53 M North America|Equity|Utilities Equities|Utilities|VPU|12|3 Month Net Flows|202.07|202.07 M North America|Equity|Utilities Equities|Utilities|VPU|12|6 Month Net Flows|337.3|337.3 M North America|Equity|Utilities Equities|Utilities|VPU|12|1 Year Net Flows|598.13|598.13 M North America|Equity|Utilities Equities|Utilities|VPU|12|3 Year Net Flows|1550|1.55 B North America|Equity|Utilities Equities|Utilities|VPU|12|5 Year Net Flows|1940|1.94 B North America|Equity|Utilities Equities|Utilities|VPU|12|10 Year Net Flows|2680|2.68 B North America|Equity|Utilities Equities|Utilities|VPU|13|P/E|23.80|21.48|18.76 North America|Equity|Utilities Equities|Utilities|VPU|14|ESGSCORE|6.99|49.39|34.21| Latin America|Equity|Latin America Equities||EWZ|1|Label|iShares MSCI Brazil ETF Latin America|Equity|Latin America Equities||EWZ|1|Price|30.13 Latin America|Equity|Latin America Equities||EWZ|1|Lastdate|2022-01-20 Latin America|Equity|Latin America Equities||EWZ|1|LastdateXL|44581 Latin America|Equity|Latin America Equities||EWZ|1|Category|Latin America Equities Latin America|Equity|Latin America Equities||EWZ|1|Asset Class|Equity Latin America|Equity|Latin America Equities||EWZ|1|Asset Class Size|Large-Cap Latin America|Equity|Latin America Equities||EWZ|1|Asset Class Style|Blend Latin America|Equity|Latin America Equities||EWZ|1|Region (General)|Latin America Latin America|Equity|Latin America Equities||EWZ|1|Region (Specific)|Brazil Latin America|Equity|Latin America Equities||EWZ|2|Issuer|Blackrock Financial Management Latin America|Equity|Latin America Equities||EWZ|2|Brand|iShares Latin America|Equity|Latin America Equities||EWZ|2|Structure|ETF Latin America|Equity|Latin America Equities||EWZ|2|Expense Ratio|0.0059|0.59% Latin America|Equity|Latin America Equities||EWZ|2|ETF Home Page|Home page Latin America|Equity|Latin America Equities||EWZ|2|Inception|36717|Jul 10, 2000 Latin America|Equity|Latin America Equities||EWZ|2|Index Tracked|MSCI Brazil 25/50 Index Latin America|Equity|Latin America Equities||EWZ|3|Segment|Equity: Brazil - Total Market Latin America|Equity|Latin America Equities||EWZ|3|Category|Size and Style Latin America|Equity|Latin America Equities||EWZ|3|Focus|Total Market Latin America|Equity|Latin America Equities||EWZ|3|Niche|Broad-based Latin America|Equity|Latin America Equities||EWZ|3|Strategy|Vanilla Latin America|Equity|Latin America Equities||EWZ|3|Weighting Scheme|Market Cap Latin America|Equity|Latin America Equities||EWZ|4|1 Month Avg. Volume|21961564 Latin America|Equity|Latin America Equities||EWZ|4|3 Month Avg. Volume|26479992 Latin America|Equity|Latin America Equities||EWZ|5|52 Week Lo|26.37|$26.37 Latin America|Equity|Latin America Equities||EWZ|5|52 Week Hi|39.10|$39.10 Latin America|Equity|Latin America Equities||EWZ|5|AUM|5032|$5,032.0 M Latin America|Equity|Latin America Equities||EWZ|5|Shares|168.5|168.5 M Latin America|Equity|Latin America Equities||EWZ|5|52w_lo_hi|0.295365278869 Latin America|Equity|Latin America Equities||EWZ|10|1 Month Return|0.0712|0.0487|0.052|7.12%|4.87%|5.20% Latin America|Equity|Latin America Equities||EWZ|10|3 Month Return|0.0315|-0.0137|0.0098|3.15%|-1.37%|0.98% Latin America|Equity|Latin America Equities||EWZ|10|YTD Return|0.0734|0.0284|0.0519|7.34%|2.84%|5.19% Latin America|Equity|Latin America Equities||EWZ|10|1 Year Return|-0.1026|-0.0442|-0.086|-10.26%|-4.42%|-8.60% Latin America|Equity|Latin America Equities||EWZ|10|3 Year Return|-0.2021|-0.0514|-0.149|-20.21%|-5.14%|-14.90% Latin America|Equity|Latin America Equities||EWZ|10|5 Year Return|0.0034|0.086|0.0699|0.34%|8.60%|6.99% Latin America|Equity|Latin America Equities||EWZ|11|Dividend|$ 0.63|$ 0.28|$ 0.41 Latin America|Equity|Latin America Equities||EWZ|11|Dividend Date|2021-06-10|N/A|N/A Latin America|Equity|Latin America Equities||EWZ|11|Annual Dividend Rate|$ 0.90|$ 0.54|$ 0.69 Latin America|Equity|Latin America Equities||EWZ|11|Annual Dividend Yield|0.0287|0.0241|0.0346|2.87%|2.41%|3.46% Latin America|Equity|Latin America Equities||EWZ|12|5 Day Net Flows|-74.69|-74.69 M Latin America|Equity|Latin America Equities||EWZ|12|1 Month Net Flows|-74.69|-74.69 M Latin America|Equity|Latin America Equities||EWZ|12|3 Month Net Flows|495.55|495.55 M Latin America|Equity|Latin America Equities||EWZ|12|6 Month Net Flows|468.11|468.11 M Latin America|Equity|Latin America Equities||EWZ|12|1 Year Net Flows|-466.59|-466.59 M Latin America|Equity|Latin America Equities||EWZ|12|3 Year Net Flows|-488.67|-488.67 M Latin America|Equity|Latin America Equities||EWZ|12|5 Year Net Flows|2800|2.8 B Latin America|Equity|Latin America Equities||EWZ|12|10 Year Net Flows|410.32|410.32 M Latin America|Equity|Latin America Equities||EWZ|13|P/E|17.43|19.84|10.75 Latin America|Equity|Latin America Equities||EWZ|14|ESGSCORE|4.02|8.46|11.02| North America|Equity|Large Cap Growth Equities||QYLD|1|Label|Global X NASDAQ 100 Covered Call ETF North America|Equity|Large Cap Growth Equities||QYLD|1|Price|20.91 North America|Equity|Large Cap Growth Equities||QYLD|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||QYLD|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||QYLD|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||QYLD|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||QYLD|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||QYLD|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||QYLD|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||QYLD|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||QYLD|2|Issuer|Mirae Asset Global Investments Co., Ltd. North America|Equity|Large Cap Growth Equities||QYLD|2|Brand|Global X North America|Equity|Large Cap Growth Equities||QYLD|2|Structure|ETF North America|Equity|Large Cap Growth Equities||QYLD|2|Expense Ratio|0.006|0.60% North America|Equity|Large Cap Growth Equities||QYLD|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||QYLD|2|Inception|41620|Dec 12, 2013 North America|Equity|Large Cap Growth Equities||QYLD|2|Index Tracked|CBOE NASDAQ-100 Buy Write V2 North America|Equity|Large Cap Growth Equities||QYLD|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||QYLD|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||QYLD|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||QYLD|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||QYLD|3|Strategy|Buy-write North America|Equity|Large Cap Growth Equities||QYLD|3|Weighting Scheme|Fixed North America|Equity|Large Cap Growth Equities||QYLD|4|1 Month Avg. Volume|6924545 North America|Equity|Large Cap Growth Equities||QYLD|4|3 Month Avg. Volume|4864327 North America|Equity|Large Cap Growth Equities||QYLD|5|52 Week Lo|19.11|$19.11 North America|Equity|Large Cap Growth Equities||QYLD|5|52 Week Hi|22.43|$22.43 North America|Equity|Large Cap Growth Equities||QYLD|5|AUM|6140.4|$6,140.4 M North America|Equity|Large Cap Growth Equities||QYLD|5|Shares|287.3|287.3 M North America|Equity|Large Cap Growth Equities||QYLD|5|52w_lo_hi|0.542168674699 North America|Equity|Large Cap Growth Equities||QYLD|10|1 Month Return|-0.0366|-0.0499|-0.0214|-3.66%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||QYLD|10|3 Month Return|-0.0461|-0.0514|-0.0098|-4.61%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||QYLD|10|YTD Return|-0.0577|-0.0783|-0.0429|-5.77%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||QYLD|10|1 Year Return|0.0166|0.087|0.0931|1.66%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||QYLD|10|3 Year Return|0.349|0.4933|0.2331|34.90%|49.33%|23.31% North America|Equity|Large Cap Growth Equities||QYLD|10|5 Year Return|0.5573|0.5807|0.2401|55.73%|58.07%|24.01% North America|Equity|Large Cap Growth Equities||QYLD|11|Dividend|$ 0.20|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||QYLD|11|Dividend Date|2021-10-18|N/A|N/A North America|Equity|Large Cap Growth Equities||QYLD|11|Annual Dividend Rate|$ 2.58|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||QYLD|11|Annual Dividend Yield|0.1127|0.0109|0.0084|11.27%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||QYLD|12|5 Day Net Flows|210.2|210.2 M North America|Equity|Large Cap Growth Equities||QYLD|12|1 Month Net Flows|777.73|777.73 M North America|Equity|Large Cap Growth Equities||QYLD|12|3 Month Net Flows|1580|1.58 B North America|Equity|Large Cap Growth Equities||QYLD|12|6 Month Net Flows|2940|2.94 B North America|Equity|Large Cap Growth Equities||QYLD|12|1 Year Net Flows|4780|4.78 B North America|Equity|Large Cap Growth Equities||QYLD|12|3 Year Net Flows|6040|6.04 B North America|Equity|Large Cap Growth Equities||QYLD|12|5 Year Net Flows|6400|6.4 B North America|Equity|Large Cap Growth Equities||QYLD|12|10 Year Net Flows|6460|6.46 B North America|Equity|Large Cap Growth Equities||QYLD|13|P/E|35.05|26.66|20.52 North America|Equity|Large Cap Growth Equities||QYLD|14|ESGSCORE|7.58|63.91|74.55| North America|Equity|Mid Cap Blend Equities||SPMD|1|Label|SPDR Portfolio S&P 400 Mid Cap ETF North America|Equity|Mid Cap Blend Equities||SPMD|1|Price|46.18 North America|Equity|Mid Cap Blend Equities||SPMD|1|Lastdate|2022-01-20 North America|Equity|Mid Cap Blend Equities||SPMD|1|LastdateXL|44581 North America|Equity|Mid Cap Blend Equities||SPMD|1|Category|Mid Cap Blend Equities North America|Equity|Mid Cap Blend Equities||SPMD|1|Asset Class|Equity North America|Equity|Mid Cap Blend Equities||SPMD|1|Asset Class Size|Small-Cap North America|Equity|Mid Cap Blend Equities||SPMD|1|Asset Class Style|Blend North America|Equity|Mid Cap Blend Equities||SPMD|1|Region (General)|North America North America|Equity|Mid Cap Blend Equities||SPMD|1|Region (Specific)|U.S. North America|Equity|Mid Cap Blend Equities||SPMD|2|Issuer|State Street North America|Equity|Mid Cap Blend Equities||SPMD|2|Brand|SPDR North America|Equity|Mid Cap Blend Equities||SPMD|2|Structure|ETF North America|Equity|Mid Cap Blend Equities||SPMD|2|Expense Ratio|0.0005|0.05% North America|Equity|Mid Cap Blend Equities||SPMD|2|ETF Home Page|Home page North America|Equity|Mid Cap Blend Equities||SPMD|2|Inception|38664|Nov 08, 2005 North America|Equity|Mid Cap Blend Equities||SPMD|2|Index Tracked|S&P MidCap 400 Index North America|Equity|Mid Cap Blend Equities||SPMD|3|Segment|Equity: U.S. - Mid Cap North America|Equity|Mid Cap Blend Equities||SPMD|3|Category|Size and Style North America|Equity|Mid Cap Blend Equities||SPMD|3|Focus|Mid Cap North America|Equity|Mid Cap Blend Equities||SPMD|3|Niche|Broad-based North America|Equity|Mid Cap Blend Equities||SPMD|3|Strategy|Vanilla North America|Equity|Mid Cap Blend Equities||SPMD|3|Weighting Scheme|Market Cap North America|Equity|Mid Cap Blend Equities||SPMD|4|1 Month Avg. Volume|1072214 North America|Equity|Mid Cap Blend Equities||SPMD|4|3 Month Avg. Volume|1113041 North America|Equity|Mid Cap Blend Equities||SPMD|5|52 Week Lo|40.33|$40.33 North America|Equity|Mid Cap Blend Equities||SPMD|5|52 Week Hi|51.11|$51.11 North America|Equity|Mid Cap Blend Equities||SPMD|5|AUM|5420.9|$5,420.9 M North America|Equity|Mid Cap Blend Equities||SPMD|5|Shares|115.3|115.3 M North America|Equity|Mid Cap Blend Equities||SPMD|5|52w_lo_hi|0.5426716141 North America|Equity|Mid Cap Blend Equities||SPMD|10|1 Month Return|-0.0318|-0.0118|-0.0273|-3.18%|-1.18%|-2.73% North America|Equity|Mid Cap Blend Equities||SPMD|10|3 Month Return|-0.0422|-0.0213|-0.0331|-4.22%|-2.13%|-3.31% North America|Equity|Mid Cap Blend Equities||SPMD|10|YTD Return|-0.0716|-0.0478|-0.063|-7.16%|-4.78%|-6.30% North America|Equity|Mid Cap Blend Equities||SPMD|10|1 Year Return|0.0814|0.105|0.0806|8.14%|10.50%|8.06% North America|Equity|Mid Cap Blend Equities||SPMD|10|3 Year Return|0.5031|0.3139|0.3278|50.31%|31.39%|32.78% North America|Equity|Mid Cap Blend Equities||SPMD|10|5 Year Return|0.6875|0.3597|0.4387|68.75%|35.97%|43.87% North America|Equity|Mid Cap Blend Equities||SPMD|11|Dividend|$ 0.23|$ 0.24|$ 0.29 North America|Equity|Mid Cap Blend Equities||SPMD|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Mid Cap Blend Equities||SPMD|11|Annual Dividend Rate|$ 0.68|$ 0.57|$ 0.90 North America|Equity|Mid Cap Blend Equities||SPMD|11|Annual Dividend Yield|0.0134|0.01|0.0093|1.34%|1.00%|0.93% North America|Equity|Mid Cap Blend Equities||SPMD|12|5 Day Net Flows|21.75|21.75 M North America|Equity|Mid Cap Blend Equities||SPMD|12|1 Month Net Flows|37.11|37.11 M North America|Equity|Mid Cap Blend Equities||SPMD|12|3 Month Net Flows|720.4|720.4 M North America|Equity|Mid Cap Blend Equities||SPMD|12|6 Month Net Flows|806.77|806.77 M North America|Equity|Mid Cap Blend Equities||SPMD|12|1 Year Net Flows|1370|1.37 B North America|Equity|Mid Cap Blend Equities||SPMD|12|3 Year Net Flows|2830|2.83 B North America|Equity|Mid Cap Blend Equities||SPMD|12|5 Year Net Flows|3930|3.93 B North America|Equity|Mid Cap Blend Equities||SPMD|12|10 Year Net Flows|3980|3.98 B North America|Equity|Mid Cap Blend Equities||SPMD|13|P/E|17.23|22.20|19.07 North America|Equity|Mid Cap Blend Equities||SPMD|14|ESGSCORE|6.34|38.06|70.66| North America|Equity|Small Cap Blend Equities||FNDA|1|Label|Schwab Fundamental US Small Co. Index ETF North America|Equity|Small Cap Blend Equities||FNDA|1|Price|52.39 North America|Equity|Small Cap Blend Equities||FNDA|1|Lastdate|2022-01-20 North America|Equity|Small Cap Blend Equities||FNDA|1|LastdateXL|44581 North America|Equity|Small Cap Blend Equities||FNDA|1|Category|Small Cap Blend Equities North America|Equity|Small Cap Blend Equities||FNDA|1|Asset Class|Equity North America|Equity|Small Cap Blend Equities||FNDA|1|Asset Class Size|Small-Cap North America|Equity|Small Cap Blend Equities||FNDA|1|Asset Class Style|Blend North America|Equity|Small Cap Blend Equities||FNDA|1|Region (General)|North America North America|Equity|Small Cap Blend Equities||FNDA|1|Region (Specific)|U.S. North America|Equity|Small Cap Blend Equities||FNDA|2|Issuer|Charles Schwab North America|Equity|Small Cap Blend Equities||FNDA|2|Brand|Schwab North America|Equity|Small Cap Blend Equities||FNDA|2|Structure|ETF North America|Equity|Small Cap Blend Equities||FNDA|2|Expense Ratio|0.0025|0.25% North America|Equity|Small Cap Blend Equities||FNDA|2|ETF Home Page|Home page North America|Equity|Small Cap Blend Equities||FNDA|2|Inception|41501|Aug 15, 2013 North America|Equity|Small Cap Blend Equities||FNDA|2|Index Tracked|Russell RAFI Small Company US North America|Equity|Small Cap Blend Equities||FNDA|3|Segment|Equity: U.S. - Small Cap North America|Equity|Small Cap Blend Equities||FNDA|3|Category|Size and Style North America|Equity|Small Cap Blend Equities||FNDA|3|Focus|Small Cap North America|Equity|Small Cap Blend Equities||FNDA|3|Niche|Broad-based North America|Equity|Small Cap Blend Equities||FNDA|3|Strategy|Fundamental North America|Equity|Small Cap Blend Equities||FNDA|3|Weighting Scheme|Fundamental North America|Equity|Small Cap Blend Equities||FNDA|4|1 Month Avg. Volume|220873 North America|Equity|Small Cap Blend Equities||FNDA|4|3 Month Avg. Volume|196456 North America|Equity|Small Cap Blend Equities||FNDA|5|52 Week Lo|43.89|$43.89 North America|Equity|Small Cap Blend Equities||FNDA|5|52 Week Hi|57.81|$57.81 North America|Equity|Small Cap Blend Equities||FNDA|5|AUM|4855.9|$4,855.9 M North America|Equity|Small Cap Blend Equities||FNDA|5|Shares|90.9|90.9 M North America|Equity|Small Cap Blend Equities||FNDA|5|52w_lo_hi|0.610632183908 North America|Equity|Small Cap Blend Equities||FNDA|10|1 Month Return|-0.0162|-0.0387|-0.0343|-1.62%|-3.87%|-3.43% North America|Equity|Small Cap Blend Equities||FNDA|10|3 Month Return|-0.0349|-0.0721|-0.0455|-3.49%|-7.21%|-4.55% North America|Equity|Small Cap Blend Equities||FNDA|10|YTD Return|-0.0579|-0.0709|-0.0661|-5.79%|-7.09%|-6.61% North America|Equity|Small Cap Blend Equities||FNDA|10|1 Year Return|0.1406|0.0197|0.0569|14.06%|1.97%|5.69% North America|Equity|Small Cap Blend Equities||FNDA|10|3 Year Return|0.5147|0.2827|0.2993|51.47%|28.27%|29.93% North America|Equity|Small Cap Blend Equities||FNDA|10|5 Year Return|0.6557|0.2808|0.2951|65.57%|28.08%|29.51% North America|Equity|Small Cap Blend Equities||FNDA|11|Dividend|$ 0.15|$ 0.19|$ 0.17 North America|Equity|Small Cap Blend Equities||FNDA|11|Dividend Date|2021-09-22|N/A|N/A North America|Equity|Small Cap Blend Equities||FNDA|11|Annual Dividend Rate|$ 0.51|$ 0.70|$ 0.65 North America|Equity|Small Cap Blend Equities||FNDA|11|Annual Dividend Yield|0.009|0.0132|0.0111|0.90%|1.32%|1.11% North America|Equity|Small Cap Blend Equities||FNDA|12|5 Day Net Flows|13.57|13.57 M North America|Equity|Small Cap Blend Equities||FNDA|12|1 Month Net Flows|-118.3|-118.3 M North America|Equity|Small Cap Blend Equities||FNDA|12|3 Month Net Flows|142.93|142.93 M North America|Equity|Small Cap Blend Equities||FNDA|12|6 Month Net Flows|273.15|273.15 M North America|Equity|Small Cap Blend Equities||FNDA|12|1 Year Net Flows|279.92|279.92 M North America|Equity|Small Cap Blend Equities||FNDA|12|3 Year Net Flows|299.65|299.65 M North America|Equity|Small Cap Blend Equities||FNDA|12|5 Year Net Flows|2000|2 B North America|Equity|Small Cap Blend Equities||FNDA|12|10 Year Net Flows|3210|3.21 B North America|Equity|Small Cap Blend Equities||FNDA|13|P/E|18.49|16.38|18.17 North America|Equity|Small Cap Blend Equities||FNDA|14|ESGSCORE|5.34|25.21|26.58| Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|1|Label|BlackRock Short Maturity Bond ETF Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|1|Price|49.92 Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|1|Lastdate|2022-01-20 Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|1|LastdateXL|44581 Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|1|Category|Total Bond Market Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|1|Asset Class|Bond Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|1|Region (General)|Developed Markets Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|1|Region (Specific)|Broad Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|1|Bond Type(s)|Total Bond Market Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|1|Bond Duration|All-Term Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|2|Issuer|Blackrock Financial Management Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|2|Brand|iShares Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|2|Structure|ETF Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|2|Expense Ratio|0.0025|0.25% Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|2|ETF Home Page|Home page Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|2|Inception|41542|Sep 25, 2013 Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|2|Index Tracked|ACTIVE - No Index Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|3|Segment|Fixed Income: Global - Broad Market, Broad-based Investment Grade Short-Term Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|3|Category|Broad Market, Broad-based Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|3|Focus|Investment Grade Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|3|Niche|Short-Term Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|3|Strategy|Active Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|3|Weighting Scheme|Proprietary Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|4|1 Month Avg. Volume|921455 Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|4|3 Month Avg. Volume|662269 Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|5|52 Week Lo|49.84|$49.84 Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|5|52 Week Hi|50.06|$50.06 Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|5|AUM|4685.7|$4,685.7 M Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|5|Shares|93.9|93.9 M Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|5|52w_lo_hi|0.363636363636 Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|10|1 Month Return|-0.0001|-0.0168|-0.0068|-0.01%|-1.68%|-0.68% Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|10|3 Month Return|-0.0014|-0.0135|-0.0083|-0.14%|-1.35%|-0.83% Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|10|YTD Return|-0.0005|-0.0157|-0.0063|-0.05%|-1.57%|-0.63% Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|10|1 Year Return|0.0013|-0.0147|-0.0082|0.13%|-1.47%|-0.82% Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|10|3 Year Return|0.0499|0.0842|0.039|4.99%|8.42%|3.90% Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|10|5 Year Return|0.0864|0.0735|0.0598|8.64%|7.35%|5.98% Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|11|Dividend|$ 0.03|$ 0.07|$ 0.02 Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|11|Dividend Date|2021-11-01|N/A|N/A Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|11|Annual Dividend Rate|$ 0.46|$ 1.00|$ 0.35 Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|11|Annual Dividend Yield|0.0092|0.0207|0.0061|0.92%|2.07%|0.61% Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|12|5 Day Net Flows|0|0 Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|12|1 Month Net Flows|-82.37|-82.37 M Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|12|3 Month Net Flows|-154.92|-154.92 M Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|12|6 Month Net Flows|-2.05|-2.05 M Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|12|1 Year Net Flows|163.69|163.69 M Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|12|3 Year Net Flows|-1100|-1.1 B Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|12|5 Year Net Flows|2290|2.29 B Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|12|10 Year Net Flows|4710|4.71 B Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|13|P/E||0.45| Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|14|ESGSCORE|7.6|64.41|44.6| Developed Markets|Equity|Materials|Materials|GDXJ|1|Label|VanEck Junior Gold Miners ETF Developed Markets|Equity|Materials|Materials|GDXJ|1|Price|42.33 Developed Markets|Equity|Materials|Materials|GDXJ|1|Lastdate|2022-01-20 Developed Markets|Equity|Materials|Materials|GDXJ|1|LastdateXL|44581 Developed Markets|Equity|Materials|Materials|GDXJ|1|Category|Materials Developed Markets|Equity|Materials|Materials|GDXJ|1|Asset Class|Equity Developed Markets|Equity|Materials|Materials|GDXJ|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Materials|Materials|GDXJ|1|Asset Class Style|Blend Developed Markets|Equity|Materials|Materials|GDXJ|1|Sector (General)|Materials Developed Markets|Equity|Materials|Materials|GDXJ|1|Sector (Specific)|Gold Miners Developed Markets|Equity|Materials|Materials|GDXJ|1|Region (General)|Developed Markets Developed Markets|Equity|Materials|Materials|GDXJ|1|Region (Specific)|Broad Developed Markets|Equity|Materials|Materials|GDXJ|2|Issuer|VanEck Developed Markets|Equity|Materials|Materials|GDXJ|2|Brand|VanEck Developed Markets|Equity|Materials|Materials|GDXJ|2|Structure|ETF Developed Markets|Equity|Materials|Materials|GDXJ|2|Expense Ratio|0.0053|0.53% Developed Markets|Equity|Materials|Materials|GDXJ|2|ETF Home Page|Home page Developed Markets|Equity|Materials|Materials|GDXJ|2|Inception|40128|Nov 11, 2009 Developed Markets|Equity|Materials|Materials|GDXJ|2|Index Tracked|MVIS Global Junior Gold Miners Developed Markets|Equity|Materials|Materials|GDXJ|3|Segment|Equity: Global Gold Miners Developed Markets|Equity|Materials|Materials|GDXJ|3|Category|Sector Developed Markets|Equity|Materials|Materials|GDXJ|3|Focus|Materials Developed Markets|Equity|Materials|Materials|GDXJ|3|Niche|Gold Miners Developed Markets|Equity|Materials|Materials|GDXJ|3|Strategy|Vanilla Developed Markets|Equity|Materials|Materials|GDXJ|3|Weighting Scheme|Market Cap Developed Markets|Equity|Materials|Materials|GDXJ|4|1 Month Avg. Volume|6401845 Developed Markets|Equity|Materials|Materials|GDXJ|4|3 Month Avg. Volume|6672994 Developed Markets|Equity|Materials|Materials|GDXJ|5|52 Week Lo|36.63|$36.63 Developed Markets|Equity|Materials|Materials|GDXJ|5|52 Week Hi|54.77|$54.77 Developed Markets|Equity|Materials|Materials|GDXJ|5|AUM|4526.7|$4,526.7 M Developed Markets|Equity|Materials|Materials|GDXJ|5|Shares|106.4|106.4 M Developed Markets|Equity|Materials|Materials|GDXJ|5|52w_lo_hi|0.314222712238 Developed Markets|Equity|Materials|Materials|GDXJ|10|1 Month Return|0.0652|0.0344|0.0602|6.52%|3.44%|6.02% Developed Markets|Equity|Materials|Materials|GDXJ|10|3 Month Return|-0.0069|0.0119|0.0054|-0.69%|1.19%|0.54% Developed Markets|Equity|Materials|Materials|GDXJ|10|YTD Return|0.0095|-0.0051|0.0112|0.95%|-0.51%|1.12% Developed Markets|Equity|Materials|Materials|GDXJ|10|1 Year Return|-0.1717|0.0682|-0.1082|-17.17%|6.82%|-10.82% Developed Markets|Equity|Materials|Materials|GDXJ|10|3 Year Return|0.5|0.6588|0.5979|50.00%|65.88%|59.79% Developed Markets|Equity|Materials|Materials|GDXJ|10|5 Year Return|0.2067|0.5484|0.2633|20.67%|54.84%|26.33% Developed Markets|Equity|Materials|Materials|GDXJ|11|Dividend|$ 0.86|$ 0.43|$ 0.47 Developed Markets|Equity|Materials|Materials|GDXJ|11|Dividend Date|2020-12-21|N/A|N/A Developed Markets|Equity|Materials|Materials|GDXJ|11|Annual Dividend Rate|$ 0.86|$ 0.89|$ 0.61 Developed Markets|Equity|Materials|Materials|GDXJ|11|Annual Dividend Yield|0.0179|0.0164|0.0196|1.79%|1.64%|1.96% Developed Markets|Equity|Materials|Materials|GDXJ|12|5 Day Net Flows|0|0 Developed Markets|Equity|Materials|Materials|GDXJ|12|1 Month Net Flows|-37.23|-37.23 M Developed Markets|Equity|Materials|Materials|GDXJ|12|3 Month Net Flows|-80.91|-80.91 M Developed Markets|Equity|Materials|Materials|GDXJ|12|6 Month Net Flows|-269.54|-269.54 M Developed Markets|Equity|Materials|Materials|GDXJ|12|1 Year Net Flows|-446.25|-446.25 M Developed Markets|Equity|Materials|Materials|GDXJ|12|3 Year Net Flows|-996.35|-996.35 M Developed Markets|Equity|Materials|Materials|GDXJ|12|5 Year Net Flows|-35.11|-35.11 M Developed Markets|Equity|Materials|Materials|GDXJ|12|10 Year Net Flows|4630|4.63 B Developed Markets|Equity|Materials|Materials|GDXJ|13|P/E|12.73|16.68|12.55 Developed Markets|Equity|Materials|Materials|GDXJ|14|ESGSCORE|5.94|31.54|8.89| North America|Bond|High Yield Bonds|Junk|SJNK|1|Label|SPDR Bloomberg Short Term High Yield Bond ETF North America|Bond|High Yield Bonds|Junk|SJNK|1|Price|26.96 North America|Bond|High Yield Bonds|Junk|SJNK|1|Lastdate|2022-01-20 North America|Bond|High Yield Bonds|Junk|SJNK|1|LastdateXL|44581 North America|Bond|High Yield Bonds|Junk|SJNK|1|Category|High Yield Bonds North America|Bond|High Yield Bonds|Junk|SJNK|1|Asset Class|Bond North America|Bond|High Yield Bonds|Junk|SJNK|1|Region (General)|North America North America|Bond|High Yield Bonds|Junk|SJNK|1|Region (Specific)|U.S. North America|Bond|High Yield Bonds|Junk|SJNK|1|Bond Type(s)|Junk North America|Bond|High Yield Bonds|Junk|SJNK|1|Bond Duration|All-Term North America|Bond|High Yield Bonds|Junk|SJNK|2|Issuer|State Street North America|Bond|High Yield Bonds|Junk|SJNK|2|Brand|SPDR North America|Bond|High Yield Bonds|Junk|SJNK|2|Structure|ETF North America|Bond|High Yield Bonds|Junk|SJNK|2|Expense Ratio|0.004|0.40% North America|Bond|High Yield Bonds|Junk|SJNK|2|ETF Home Page|Home page North America|Bond|High Yield Bonds|Junk|SJNK|2|Inception|40983|Mar 15, 2012 North America|Bond|High Yield Bonds|Junk|SJNK|2|Index Tracked|Bloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y) North America|Bond|High Yield Bonds|Junk|SJNK|3|Segment|Fixed Income: U.S. - Corporate, Broad-based High Yield Short-Term North America|Bond|High Yield Bonds|Junk|SJNK|3|Category|Corporate, Broad-based North America|Bond|High Yield Bonds|Junk|SJNK|3|Focus|High Yield North America|Bond|High Yield Bonds|Junk|SJNK|3|Niche|Short-Term North America|Bond|High Yield Bonds|Junk|SJNK|3|Strategy|Vanilla North America|Bond|High Yield Bonds|Junk|SJNK|3|Weighting Scheme|Market Value North America|Bond|High Yield Bonds|Junk|SJNK|4|1 Month Avg. Volume|4896805 North America|Bond|High Yield Bonds|Junk|SJNK|4|3 Month Avg. Volume|4554398 North America|Bond|High Yield Bonds|Junk|SJNK|5|52 Week Lo|25.86|$25.86 North America|Bond|High Yield Bonds|Junk|SJNK|5|52 Week Hi|27.21|$27.21 North America|Bond|High Yield Bonds|Junk|SJNK|5|AUM|4233.5|$4,233.5 M North America|Bond|High Yield Bonds|Junk|SJNK|5|Shares|156.7|156.7 M North America|Bond|High Yield Bonds|Junk|SJNK|5|52w_lo_hi|0.814814814815 North America|Bond|High Yield Bonds|Junk|SJNK|10|1 Month Return|-0.0007|-0.0073|-0.0017|-0.07%|-0.73%|-0.17% North America|Bond|High Yield Bonds|Junk|SJNK|10|3 Month Return|-0.0025|-0.0094|-0.0021|-0.25%|-0.94%|-0.21% North America|Bond|High Yield Bonds|Junk|SJNK|10|YTD Return|-0.007|-0.0135|-0.0073|-0.70%|-1.35%|-0.73% North America|Bond|High Yield Bonds|Junk|SJNK|10|1 Year Return|0.0374|0.0162|0.0225|3.74%|1.62%|2.25% North America|Bond|High Yield Bonds|Junk|SJNK|10|3 Year Return|0.1707|0.1208|0.0969|17.07%|12.08%|9.69% North America|Bond|High Yield Bonds|Junk|SJNK|10|5 Year Return|0.2618|0.1172|0.126|26.18%|11.72%|12.60% North America|Bond|High Yield Bonds|Junk|SJNK|11|Dividend|$ 0.09|$ 0.14|$ 0.12 North America|Bond|High Yield Bonds|Junk|SJNK|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|High Yield Bonds|Junk|SJNK|11|Annual Dividend Rate|$ 1.27|$ 1.73|$ 1.92 North America|Bond|High Yield Bonds|Junk|SJNK|11|Annual Dividend Yield|0.0466|0.0451|0.0392|4.66%|4.51%|3.92% North America|Bond|High Yield Bonds|Junk|SJNK|12|5 Day Net Flows|64.92|64.92 M North America|Bond|High Yield Bonds|Junk|SJNK|12|1 Month Net Flows|40.48|40.48 M North America|Bond|High Yield Bonds|Junk|SJNK|12|3 Month Net Flows|-486.59|-486.59 M North America|Bond|High Yield Bonds|Junk|SJNK|12|6 Month Net Flows|-576.76|-576.76 M North America|Bond|High Yield Bonds|Junk|SJNK|12|1 Year Net Flows|371.1|371.1 M North America|Bond|High Yield Bonds|Junk|SJNK|12|3 Year Net Flows|1180|1.18 B North America|Bond|High Yield Bonds|Junk|SJNK|12|5 Year Net Flows|441.59|441.59 M North America|Bond|High Yield Bonds|Junk|SJNK|12|10 Year Net Flows|4690|4.69 B North America|Bond|High Yield Bonds|Junk|SJNK|13|P/E||5.57| North America|Bond|High Yield Bonds|Junk|SJNK|14|ESGSCORE|4.35|10.78|15.57| North America|Equity|Large Cap Growth Equities|Telecom|VOX|1|Label|Vanguard Communication Services ETF North America|Equity|Large Cap Growth Equities|Telecom|VOX|1|Price|128.64 North America|Equity|Large Cap Growth Equities|Telecom|VOX|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities|Telecom|VOX|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities|Telecom|VOX|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities|Telecom|VOX|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities|Telecom|VOX|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities|Telecom|VOX|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities|Telecom|VOX|1|Sector (General)|Telecom North America|Equity|Large Cap Growth Equities|Telecom|VOX|1|Sector (Specific)|Broad North America|Equity|Large Cap Growth Equities|Telecom|VOX|1|Region (General)|North America North America|Equity|Large Cap Growth Equities|Telecom|VOX|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities|Telecom|VOX|2|Issuer|Vanguard North America|Equity|Large Cap Growth Equities|Telecom|VOX|2|Brand|Vanguard North America|Equity|Large Cap Growth Equities|Telecom|VOX|2|Structure|ETF North America|Equity|Large Cap Growth Equities|Telecom|VOX|2|Expense Ratio|0.001|0.10% North America|Equity|Large Cap Growth Equities|Telecom|VOX|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities|Telecom|VOX|2|Inception|38253|Sep 23, 2004 North America|Equity|Large Cap Growth Equities|Telecom|VOX|2|Index Tracked|MSCI US IMI 25/50 Communication Services -SEC North America|Equity|Large Cap Growth Equities|Telecom|VOX|3|Segment|Equity: U.S. Communication Services North America|Equity|Large Cap Growth Equities|Telecom|VOX|3|Category|Sector North America|Equity|Large Cap Growth Equities|Telecom|VOX|3|Focus|Communication Services North America|Equity|Large Cap Growth Equities|Telecom|VOX|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities|Telecom|VOX|3|Strategy|Vanilla North America|Equity|Large Cap Growth Equities|Telecom|VOX|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Growth Equities|Telecom|VOX|4|1 Month Avg. Volume|155555 North America|Equity|Large Cap Growth Equities|Telecom|VOX|4|3 Month Avg. Volume|236120 North America|Equity|Large Cap Growth Equities|Telecom|VOX|5|52 Week Lo|117.95|$117.95 North America|Equity|Large Cap Growth Equities|Telecom|VOX|5|52 Week Hi|150.36|$150.36 North America|Equity|Large Cap Growth Equities|Telecom|VOX|5|AUM|4013.8|$4,013.8 M North America|Equity|Large Cap Growth Equities|Telecom|VOX|5|Shares|30.9|30.9 M North America|Equity|Large Cap Growth Equities|Telecom|VOX|5|52w_lo_hi|0.329836470225 North America|Equity|Large Cap Growth Equities|Telecom|VOX|10|1 Month Return|-0.0334|-0.0499|-0.0205|-3.34%|-4.99%|-2.05% North America|Equity|Large Cap Growth Equities|Telecom|VOX|10|3 Month Return|-0.106|-0.0514|-0.0859|-10.60%|-5.14%|-8.59% North America|Equity|Large Cap Growth Equities|Telecom|VOX|10|YTD Return|-0.051|-0.0783|-0.0418|-5.10%|-7.83%|-4.18% North America|Equity|Large Cap Growth Equities|Telecom|VOX|10|1 Year Return|0.054|0.087|0.069|5.40%|8.70%|6.90% North America|Equity|Large Cap Growth Equities|Telecom|VOX|10|3 Year Return|0.6449|0.4933|0.4669|64.49%|49.33%|46.69% North America|Equity|Large Cap Growth Equities|Telecom|VOX|10|5 Year Return|0.3937|0.5807|0.2496|39.37%|58.07%|24.96% North America|Equity|Large Cap Growth Equities|Telecom|VOX|11|Dividend|$ 0.36|$ 0.29|$ 0.26 North America|Equity|Large Cap Growth Equities|Telecom|VOX|11|Dividend Date|2021-09-29|N/A|N/A North America|Equity|Large Cap Growth Equities|Telecom|VOX|11|Annual Dividend Rate|$ 1.02|$ 0.85|$ 0.62 North America|Equity|Large Cap Growth Equities|Telecom|VOX|11|Annual Dividend Yield|0.0072|0.0109|0.0091|0.72%|1.09%|0.91% North America|Equity|Large Cap Growth Equities|Telecom|VOX|12|5 Day Net Flows|-23.16|-23.16 M North America|Equity|Large Cap Growth Equities|Telecom|VOX|12|1 Month Net Flows|-26.73|-26.73 M North America|Equity|Large Cap Growth Equities|Telecom|VOX|12|3 Month Net Flows|-204.06|-204.06 M North America|Equity|Large Cap Growth Equities|Telecom|VOX|12|6 Month Net Flows|-15.12|-15.12 M North America|Equity|Large Cap Growth Equities|Telecom|VOX|12|1 Year Net Flows|616.29|616.29 M North America|Equity|Large Cap Growth Equities|Telecom|VOX|12|3 Year Net Flows|1520|1.52 B North America|Equity|Large Cap Growth Equities|Telecom|VOX|12|5 Year Net Flows|1560|1.56 B North America|Equity|Large Cap Growth Equities|Telecom|VOX|12|10 Year Net Flows|2380|2.38 B North America|Equity|Large Cap Growth Equities|Telecom|VOX|13|P/E|22.70|26.66|27.11 North America|Equity|Large Cap Growth Equities|Telecom|VOX|14|ESGSCORE|3.86|7.52|22.67| North America|Equity|Utilities Equities|Utilities|PAVE|1|Label|Global X US Infrastructure Development ETF North America|Equity|Utilities Equities|Utilities|PAVE|1|Price|26.62 North America|Equity|Utilities Equities|Utilities|PAVE|1|Lastdate|2022-01-20 North America|Equity|Utilities Equities|Utilities|PAVE|1|LastdateXL|44581 North America|Equity|Utilities Equities|Utilities|PAVE|1|Category|Utilities Equities North America|Equity|Utilities Equities|Utilities|PAVE|1|Asset Class|Equity North America|Equity|Utilities Equities|Utilities|PAVE|1|Asset Class Size|Multi-Cap North America|Equity|Utilities Equities|Utilities|PAVE|1|Asset Class Style|Blend North America|Equity|Utilities Equities|Utilities|PAVE|1|Sector (General)|Utilities North America|Equity|Utilities Equities|Utilities|PAVE|1|Sector (Specific)|Infrastructure North America|Equity|Utilities Equities|Utilities|PAVE|1|Region (General)|North America North America|Equity|Utilities Equities|Utilities|PAVE|1|Region (Specific)|U.S. North America|Equity|Utilities Equities|Utilities|PAVE|2|Issuer|Mirae Asset Global Investments Co., Ltd. North America|Equity|Utilities Equities|Utilities|PAVE|2|Brand|Global X North America|Equity|Utilities Equities|Utilities|PAVE|2|Structure|ETF North America|Equity|Utilities Equities|Utilities|PAVE|2|Expense Ratio|0.0047|0.47% North America|Equity|Utilities Equities|Utilities|PAVE|2|ETF Home Page|Home page North America|Equity|Utilities Equities|Utilities|PAVE|2|Inception|42800|Mar 06, 2017 North America|Equity|Utilities Equities|Utilities|PAVE|2|Index Tracked|INDXX U.S. Infrastructure Development Index North America|Equity|Utilities Equities|Utilities|PAVE|3|Segment|Equity: U.S. Infrastructure North America|Equity|Utilities Equities|Utilities|PAVE|3|Category|Sector North America|Equity|Utilities Equities|Utilities|PAVE|3|Focus|Theme North America|Equity|Utilities Equities|Utilities|PAVE|3|Niche|Infrastructure North America|Equity|Utilities Equities|Utilities|PAVE|3|Strategy|Vanilla North America|Equity|Utilities Equities|Utilities|PAVE|3|Weighting Scheme|Market Cap North America|Equity|Utilities Equities|Utilities|PAVE|4|1 Month Avg. Volume|1479091 North America|Equity|Utilities Equities|Utilities|PAVE|4|3 Month Avg. Volume|1615094 North America|Equity|Utilities Equities|Utilities|PAVE|5|52 Week Lo|20.60|$20.60 North America|Equity|Utilities Equities|Utilities|PAVE|5|52 Week Hi|29.45|$29.45 North America|Equity|Utilities Equities|Utilities|PAVE|5|AUM|5330.2|$5,330.2 M North America|Equity|Utilities Equities|Utilities|PAVE|5|Shares|197.1|197.1 M North America|Equity|Utilities Equities|Utilities|PAVE|5|52w_lo_hi|0.680225988701 North America|Equity|Utilities Equities|Utilities|PAVE|10|1 Month Return|-0.041|-0.0008|-0.0492|-4.10%|-0.08%|-4.92% North America|Equity|Utilities Equities|Utilities|PAVE|10|3 Month Return|-0.0064|0.0231|-0.0341|-0.64%|2.31%|-3.41% North America|Equity|Utilities Equities|Utilities|PAVE|10|YTD Return|-0.0754|-0.0322|-0.0803|-7.54%|-3.22%|-8.03% North America|Equity|Utilities Equities|Utilities|PAVE|10|1 Year Return|0.1753|0.1131|0.0804|17.53%|11.31%|8.04% North America|Equity|Utilities Equities|Utilities|PAVE|10|3 Year Return|0.8199|0.3065|0.6361|81.99%|30.65%|63.61% North America|Equity|Utilities Equities|Utilities|PAVE|10|5 Year Return|0|0.4035|0|N/A|40.35%|0.00% North America|Equity|Utilities Equities|Utilities|PAVE|11|Dividend|$ 0.04|$ 0.44|$ 0.10 North America|Equity|Utilities Equities|Utilities|PAVE|11|Dividend Date|2021-06-29|N/A|N/A North America|Equity|Utilities Equities|Utilities|PAVE|11|Annual Dividend Rate|$ 0.09|$ 1.33|$ 0.40 North America|Equity|Utilities Equities|Utilities|PAVE|11|Annual Dividend Yield|0.0033|0.0245|0.0099|0.33%|2.45%|0.99% North America|Equity|Utilities Equities|Utilities|PAVE|12|5 Day Net Flows|-3.88|-3.88 M North America|Equity|Utilities Equities|Utilities|PAVE|12|1 Month Net Flows|85.74|85.74 M North America|Equity|Utilities Equities|Utilities|PAVE|12|3 Month Net Flows|752.88|752.88 M North America|Equity|Utilities Equities|Utilities|PAVE|12|6 Month Net Flows|1200|1.2 B North America|Equity|Utilities Equities|Utilities|PAVE|12|1 Year Net Flows|3870|3.87 B North America|Equity|Utilities Equities|Utilities|PAVE|12|3 Year Net Flows|4650|4.65 B North America|Equity|Utilities Equities|Utilities|PAVE|12|5 Year Net Flows|4790|4.79 B North America|Equity|Utilities Equities|Utilities|PAVE|12|10 Year Net Flows|4790|4.79 B North America|Equity|Utilities Equities|Utilities|PAVE|13|P/E|32.05|21.48|25.83 North America|Equity|Utilities Equities|Utilities|PAVE|14|ESGSCORE|6.93|47.9|46.85| North America|Equity|Large Cap Blend Equities||MGV|1|Label|Vanguard Mega Cap Value ETF North America|Equity|Large Cap Blend Equities||MGV|1|Price|105.68 North America|Equity|Large Cap Blend Equities||MGV|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||MGV|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||MGV|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||MGV|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||MGV|1|Asset Class Size|Mega-Cap North America|Equity|Large Cap Blend Equities||MGV|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||MGV|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||MGV|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||MGV|2|Issuer|Vanguard North America|Equity|Large Cap Blend Equities||MGV|2|Brand|Vanguard North America|Equity|Large Cap Blend Equities||MGV|2|Structure|ETF North America|Equity|Large Cap Blend Equities||MGV|2|Expense Ratio|0.0007|0.07% North America|Equity|Large Cap Blend Equities||MGV|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||MGV|2|Inception|39433|Dec 17, 2007 North America|Equity|Large Cap Blend Equities||MGV|2|Index Tracked|CRSP US Mega Value North America|Equity|Large Cap Blend Equities||MGV|3|Segment|Equity: U.S. - Large Cap Value North America|Equity|Large Cap Blend Equities||MGV|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||MGV|3|Focus|Large Cap North America|Equity|Large Cap Blend Equities||MGV|3|Niche|Value North America|Equity|Large Cap Blend Equities||MGV|3|Strategy|Value North America|Equity|Large Cap Blend Equities||MGV|3|Weighting Scheme|Multi-Factor North America|Equity|Large Cap Blend Equities||MGV|4|1 Month Avg. Volume|205764 North America|Equity|Large Cap Blend Equities||MGV|4|3 Month Avg. Volume|160834 North America|Equity|Large Cap Blend Equities||MGV|5|52 Week Lo|83.72|$83.72 North America|Equity|Large Cap Blend Equities||MGV|5|52 Week Hi|109.73|$109.73 North America|Equity|Large Cap Blend Equities||MGV|5|AUM|5121.9|$5,121.9 M North America|Equity|Large Cap Blend Equities||MGV|5|Shares|48.1|48.1 M North America|Equity|Large Cap Blend Equities||MGV|5|52w_lo_hi|0.844290657439 North America|Equity|Large Cap Blend Equities||MGV|10|1 Month Return|0.0149|-0.0061|0.0116|1.49%|-0.61%|1.16% North America|Equity|Large Cap Blend Equities||MGV|10|3 Month Return|0.0393|0.0021|0.0197|3.93%|0.21%|1.97% North America|Equity|Large Cap Blend Equities||MGV|10|YTD Return|-0.0107|-0.0316|-0.0173|-1.07%|-3.16%|-1.73% North America|Equity|Large Cap Blend Equities||MGV|10|1 Year Return|0.2061|0.1395|0.1626|20.61%|13.95%|16.26% North America|Equity|Large Cap Blend Equities||MGV|10|3 Year Return|0.5152|0.3649|0.2987|51.52%|36.49%|29.87% North America|Equity|Large Cap Blend Equities||MGV|10|5 Year Return|0.801|0.36|0.3645|80.10%|36.00%|36.45% North America|Equity|Large Cap Blend Equities||MGV|11|Dividend|$ 0.62|$ 0.27|$ 0.44 North America|Equity|Large Cap Blend Equities||MGV|11|Dividend Date|2021-09-29|N/A|N/A North America|Equity|Large Cap Blend Equities||MGV|11|Annual Dividend Rate|$ 2.31|$ 0.80|$ 1.11 North America|Equity|Large Cap Blend Equities||MGV|11|Annual Dividend Yield|0.0221|0.0132|0.0206|2.21%|1.32%|2.06% North America|Equity|Large Cap Blend Equities||MGV|12|5 Day Net Flows|45.8|45.8 M North America|Equity|Large Cap Blend Equities||MGV|12|1 Month Net Flows|164.73|164.73 M North America|Equity|Large Cap Blend Equities||MGV|12|3 Month Net Flows|287.45|287.45 M North America|Equity|Large Cap Blend Equities||MGV|12|6 Month Net Flows|418.55|418.55 M North America|Equity|Large Cap Blend Equities||MGV|12|1 Year Net Flows|723.97|723.97 M North America|Equity|Large Cap Blend Equities||MGV|12|3 Year Net Flows|1650|1.65 B North America|Equity|Large Cap Blend Equities||MGV|12|5 Year Net Flows|2120|2.12 B North America|Equity|Large Cap Blend Equities||MGV|12|10 Year Net Flows|2870|2.87 B North America|Equity|Large Cap Blend Equities||MGV|13|P/E|17.00|20.34|14.72 North America|Equity|Large Cap Blend Equities||MGV|14|ESGSCORE|7.22|54.85|31.32| North America|Equity|Leveraged Equities||SSO|1|Label|ProShares Ultra S&P 500 North America|Equity|Leveraged Equities||SSO|1|Price|64.66 North America|Equity|Leveraged Equities||SSO|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities||SSO|1|LastdateXL|44581 North America|Equity|Leveraged Equities||SSO|1|Category|Leveraged Equities North America|Equity|Leveraged Equities||SSO|1|Leveraged|2|2x North America|Equity|Leveraged Equities||SSO|1|Asset Class|Equity North America|Equity|Leveraged Equities||SSO|1|Asset Class Size|Large-Cap North America|Equity|Leveraged Equities||SSO|1|Asset Class Style|Blend North America|Equity|Leveraged Equities||SSO|1|Region (General)|North America North America|Equity|Leveraged Equities||SSO|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities||SSO|2|Issuer|ProShares North America|Equity|Leveraged Equities||SSO|2|Brand|ProShares North America|Equity|Leveraged Equities||SSO|2|Structure|ETF North America|Equity|Leveraged Equities||SSO|2|Expense Ratio|0.0091|0.91% North America|Equity|Leveraged Equities||SSO|2|ETF Home Page|Home page North America|Equity|Leveraged Equities||SSO|2|Inception|38887|Jun 19, 2006 North America|Equity|Leveraged Equities||SSO|2|Index Tracked|S&P 500 Index (200%) North America|Equity|Leveraged Equities||SSO|3|Segment|Leveraged Equity: U.S. - Large Cap North America|Equity|Leveraged Equities||SSO|3|Category|Size and Style North America|Equity|Leveraged Equities||SSO|3|Focus|Large Cap North America|Equity|Leveraged Equities||SSO|3|Niche|Broad-based North America|Equity|Leveraged Equities||SSO|3|Strategy|Vanilla North America|Equity|Leveraged Equities||SSO|3|Weighting Scheme|Market Cap North America|Equity|Leveraged Equities||SSO|4|1 Month Avg. Volume|5778682 North America|Equity|Leveraged Equities||SSO|4|3 Month Avg. Volume|5677625 North America|Equity|Leveraged Equities||SSO|5|52 Week Lo|44.08|$44.08 North America|Equity|Leveraged Equities||SSO|5|52 Week Hi|74.76|$74.76 North America|Equity|Leveraged Equities||SSO|5|AUM|4951.7|$4,951.7 M North America|Equity|Leveraged Equities||SSO|5|Shares|70.9|70.9 M North America|Equity|Leveraged Equities||SSO|5|52w_lo_hi|0.670795306389 North America|Equity|Leveraged Equities||SSO|10|1 Month Return|-0.0597|-0.0137|-0.0508|-5.97%|-1.37%|-5.08% North America|Equity|Leveraged Equities||SSO|10|3 Month Return|-0.0193|-0.053|-0.0309|-1.93%|-5.30%|-3.09% North America|Equity|Leveraged Equities||SSO|10|YTD Return|-0.1165|-0.0312|-0.1057|-11.65%|-3.12%|-10.57% North America|Equity|Leveraged Equities||SSO|10|1 Year Return|0.3476|-0.001|0.2624|34.76%|-0.10%|26.24% North America|Equity|Leveraged Equities||SSO|10|3 Year Return|1.4929|0.2654|1.068|149.29%|26.54%|106.80% North America|Equity|Leveraged Equities||SSO|10|5 Year Return|2.4027|0.4309|2.0248|240.27%|43.09%|202.48% North America|Equity|Leveraged Equities||SSO|11|Dividend|$ 0.04|$ 0.08|$ 0.04 North America|Equity|Leveraged Equities||SSO|11|Dividend Date|2021-09-22|N/A|N/A North America|Equity|Leveraged Equities||SSO|11|Annual Dividend Rate|$ 0.24|$ 0.14|$ 0.46 North America|Equity|Leveraged Equities||SSO|11|Annual Dividend Yield|0.0017|0.0021|0.004|0.17%|0.21%|0.40% North America|Equity|Leveraged Equities||SSO|12|5 Day Net Flows|-42|-42 M North America|Equity|Leveraged Equities||SSO|12|1 Month Net Flows|-40.26|-40.26 M North America|Equity|Leveraged Equities||SSO|12|3 Month Net Flows|-908.61|-908.61 M North America|Equity|Leveraged Equities||SSO|12|6 Month Net Flows|-239.03|-239.03 M North America|Equity|Leveraged Equities||SSO|12|1 Year Net Flows|157.62|157.62 M North America|Equity|Leveraged Equities||SSO|12|3 Year Net Flows|1420|1.42 B North America|Equity|Leveraged Equities||SSO|12|5 Year Net Flows|1320|1.32 B North America|Equity|Leveraged Equities||SSO|12|10 Year Net Flows|-687.59|-687.59 M North America|Equity|Leveraged Equities||SSO|13|P/E||5.77|13.87 North America|Equity|Leveraged Equities||SSO|14|ESGSCORE|7.36|58.13|72.03| Broad Asia|Equity|Foreign Large Cap Equities||ACWX|1|Label|iShares MSCI ACWI ex U.S. ETF Broad Asia|Equity|Foreign Large Cap Equities||ACWX|1|Price|55.15 Broad Asia|Equity|Foreign Large Cap Equities||ACWX|1|Lastdate|2022-01-20 Broad Asia|Equity|Foreign Large Cap Equities||ACWX|1|LastdateXL|44581 Broad Asia|Equity|Foreign Large Cap Equities||ACWX|1|Category|Foreign Large Cap Equities Broad Asia|Equity|Foreign Large Cap Equities||ACWX|1|Asset Class|Equity Broad Asia|Equity|Foreign Large Cap Equities||ACWX|1|Asset Class Size|Large-Cap Broad Asia|Equity|Foreign Large Cap Equities||ACWX|1|Asset Class Style|Blend Broad Asia|Equity|Foreign Large Cap Equities||ACWX|1|Region (General)|Broad Asia Broad Asia|Equity|Foreign Large Cap Equities||ACWX|1|Region (Specific)|Broad Broad Asia|Equity|Foreign Large Cap Equities||ACWX|2|Issuer|Blackrock Financial Management Broad Asia|Equity|Foreign Large Cap Equities||ACWX|2|Brand|iShares Broad Asia|Equity|Foreign Large Cap Equities||ACWX|2|Structure|ETF Broad Asia|Equity|Foreign Large Cap Equities||ACWX|2|Expense Ratio|0.0032|0.32% Broad Asia|Equity|Foreign Large Cap Equities||ACWX|2|ETF Home Page|Home page Broad Asia|Equity|Foreign Large Cap Equities||ACWX|2|Inception|39533|Mar 26, 2008 Broad Asia|Equity|Foreign Large Cap Equities||ACWX|2|Index Tracked|MSCI All Country World ex-U.S. Index Broad Asia|Equity|Foreign Large Cap Equities||ACWX|3|Segment|Equity: Global Ex-U.S. - Total Market Broad Asia|Equity|Foreign Large Cap Equities||ACWX|3|Category|Size and Style Broad Asia|Equity|Foreign Large Cap Equities||ACWX|3|Focus|Total Market Broad Asia|Equity|Foreign Large Cap Equities||ACWX|3|Niche|Broad-based Broad Asia|Equity|Foreign Large Cap Equities||ACWX|3|Strategy|Vanilla Broad Asia|Equity|Foreign Large Cap Equities||ACWX|3|Weighting Scheme|Market Cap Broad Asia|Equity|Foreign Large Cap Equities||ACWX|4|1 Month Avg. Volume|2775886 Broad Asia|Equity|Foreign Large Cap Equities||ACWX|4|3 Month Avg. Volume|2149620 Broad Asia|Equity|Foreign Large Cap Equities||ACWX|5|52 Week Lo|51.55|$51.55 Broad Asia|Equity|Foreign Large Cap Equities||ACWX|5|52 Week Hi|57.76|$57.76 Broad Asia|Equity|Foreign Large Cap Equities||ACWX|5|AUM|5022|$5,022.0 M Broad Asia|Equity|Foreign Large Cap Equities||ACWX|5|Shares|90.8|90.8 M Broad Asia|Equity|Foreign Large Cap Equities||ACWX|5|52w_lo_hi|0.579710144928 Broad Asia|Equity|Foreign Large Cap Equities||ACWX|10|1 Month Return|0.017|0.0146|0.0166|1.70%|1.46%|1.66% Broad Asia|Equity|Foreign Large Cap Equities||ACWX|10|3 Month Return|-0.0235|-0.0151|-0.0246|-2.35%|-1.51%|-2.46% Broad Asia|Equity|Foreign Large Cap Equities||ACWX|10|YTD Return|-0.0081|-0.0103|-0.0103|-0.81%|-1.03%|-1.03% Broad Asia|Equity|Foreign Large Cap Equities||ACWX|10|1 Year Return|0.0171|0.0417|0.007|1.71%|4.17%|0.70% Broad Asia|Equity|Foreign Large Cap Equities||ACWX|10|3 Year Return|0.3477|0.2718|0.321|34.77%|27.18%|32.10% Broad Asia|Equity|Foreign Large Cap Equities||ACWX|10|5 Year Return|0.5246|0.2973|0.3746|52.46%|29.73%|37.46% Broad Asia|Equity|Foreign Large Cap Equities||ACWX|11|Dividend|$ 0.62|$ 0.42|$ 0.28 Broad Asia|Equity|Foreign Large Cap Equities||ACWX|11|Dividend Date|2021-06-10|N/A|N/A Broad Asia|Equity|Foreign Large Cap Equities||ACWX|11|Annual Dividend Rate|$ 1.11|$ 1.04|$ 0.74 Broad Asia|Equity|Foreign Large Cap Equities||ACWX|11|Annual Dividend Yield|0.0192|0.0254|0.018|1.92%|2.54%|1.80% Broad Asia|Equity|Foreign Large Cap Equities||ACWX|12|5 Day Net Flows|0|0 Broad Asia|Equity|Foreign Large Cap Equities||ACWX|12|1 Month Net Flows|110.73|110.73 M Broad Asia|Equity|Foreign Large Cap Equities||ACWX|12|3 Month Net Flows|550.58|550.58 M Broad Asia|Equity|Foreign Large Cap Equities||ACWX|12|6 Month Net Flows|824.9|824.9 M Broad Asia|Equity|Foreign Large Cap Equities||ACWX|12|1 Year Net Flows|1130|1.13 B Broad Asia|Equity|Foreign Large Cap Equities||ACWX|12|3 Year Net Flows|-362.66|-362.66 M Broad Asia|Equity|Foreign Large Cap Equities||ACWX|12|5 Year Net Flows|1740|1.74 B Broad Asia|Equity|Foreign Large Cap Equities||ACWX|12|10 Year Net Flows|3210|3.21 B Broad Asia|Equity|Foreign Large Cap Equities||ACWX|13|P/E|20.37|24.87|16.63 Broad Asia|Equity|Foreign Large Cap Equities||ACWX|14|ESGSCORE|8.12|77.45|28.59| North America|Equity|Large Cap Growth Equities||ONEQ|1|Label|Fidelity Nasdaq Composite Index ETF North America|Equity|Large Cap Growth Equities||ONEQ|1|Price|55.24 North America|Equity|Large Cap Growth Equities||ONEQ|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||ONEQ|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||ONEQ|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||ONEQ|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||ONEQ|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||ONEQ|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||ONEQ|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||ONEQ|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||ONEQ|2|Issuer|Fidelity North America|Equity|Large Cap Growth Equities||ONEQ|2|Brand|Fidelity North America|Equity|Large Cap Growth Equities||ONEQ|2|Structure|ETF North America|Equity|Large Cap Growth Equities||ONEQ|2|Expense Ratio|0.0021|0.21% North America|Equity|Large Cap Growth Equities||ONEQ|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||ONEQ|2|Inception|37889|Sep 25, 2003 North America|Equity|Large Cap Growth Equities||ONEQ|2|Index Tracked|NASDAQ Composite Index North America|Equity|Large Cap Growth Equities||ONEQ|3|Segment|Equity: U.S. - Total Market North America|Equity|Large Cap Growth Equities||ONEQ|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||ONEQ|3|Focus|Total Market North America|Equity|Large Cap Growth Equities||ONEQ|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||ONEQ|3|Strategy|Exchange-specific North America|Equity|Large Cap Growth Equities||ONEQ|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Growth Equities||ONEQ|4|1 Month Avg. Volume|387586 North America|Equity|Large Cap Growth Equities||ONEQ|4|3 Month Avg. Volume|305181 North America|Equity|Large Cap Growth Equities||ONEQ|5|52 Week Lo|47.88|$47.88 North America|Equity|Large Cap Growth Equities||ONEQ|5|52 Week Hi|63.00|$63.00 North America|Equity|Large Cap Growth Equities||ONEQ|5|AUM|4465.6|$4,465.6 M North America|Equity|Large Cap Growth Equities||ONEQ|5|Shares|79.9|79.9 M North America|Equity|Large Cap Growth Equities||ONEQ|5|52w_lo_hi|0.486772486772 North America|Equity|Large Cap Growth Equities||ONEQ|10|1 Month Return|-0.0642|-0.0499|-0.0395|-6.42%|-4.99%|-3.95% North America|Equity|Large Cap Growth Equities||ONEQ|10|3 Month Return|-0.0598|-0.0514|-0.0406|-5.98%|-5.14%|-4.06% North America|Equity|Large Cap Growth Equities||ONEQ|10|YTD Return|-0.0929|-0.0783|-0.0653|-9.29%|-7.83%|-6.53% North America|Equity|Large Cap Growth Equities||ONEQ|10|1 Year Return|0.0626|0.087|0.0832|6.26%|8.70%|8.32% North America|Equity|Large Cap Growth Equities||ONEQ|10|3 Year Return|1.0366|0.4933|0.3496|103.66%|49.33%|34.96% North America|Equity|Large Cap Growth Equities||ONEQ|10|5 Year Return|1.6682|0.5807|0.369|166.82%|58.07%|36.90% North America|Equity|Large Cap Growth Equities||ONEQ|11|Dividend|$ 0.09|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||ONEQ|11|Dividend Date|2021-09-17|N/A|N/A North America|Equity|Large Cap Growth Equities||ONEQ|11|Annual Dividend Rate|$ 1.26|$ 0.85|$ 0.60 North America|Equity|Large Cap Growth Equities||ONEQ|11|Annual Dividend Yield|0.0206|0.0109|0.0091|2.06%|1.09%|0.91% North America|Equity|Large Cap Growth Equities||ONEQ|12|5 Day Net Flows|-8.38|-8.38 M North America|Equity|Large Cap Growth Equities||ONEQ|12|1 Month Net Flows|31.24|31.24 M North America|Equity|Large Cap Growth Equities||ONEQ|12|3 Month Net Flows|119.06|119.06 M North America|Equity|Large Cap Growth Equities||ONEQ|12|6 Month Net Flows|186.06|186.06 M North America|Equity|Large Cap Growth Equities||ONEQ|12|1 Year Net Flows|438.96|438.96 M North America|Equity|Large Cap Growth Equities||ONEQ|12|3 Year Net Flows|783.75|783.75 M North America|Equity|Large Cap Growth Equities||ONEQ|12|5 Year Net Flows|1440|1.44 B North America|Equity|Large Cap Growth Equities||ONEQ|12|10 Year Net Flows|1860|1.86 B North America|Equity|Large Cap Growth Equities||ONEQ|13|P/E|30.09|26.66|19.55 North America|Equity|Large Cap Growth Equities||ONEQ|14|ESGSCORE|6.97|48.84|21.86| North America|Equity|Energy Equities|Energy|XOP|1|Label|SPDR S&P Oil & Gas Exploration & Production ETF North America|Equity|Energy Equities|Energy|XOP|1|Price|104.30 North America|Equity|Energy Equities|Energy|XOP|1|Lastdate|2022-01-20 North America|Equity|Energy Equities|Energy|XOP|1|LastdateXL|44581 North America|Equity|Energy Equities|Energy|XOP|1|Category|Energy Equities North America|Equity|Energy Equities|Energy|XOP|1|Asset Class|Equity North America|Equity|Energy Equities|Energy|XOP|1|Asset Class Size|Multi-Cap North America|Equity|Energy Equities|Energy|XOP|1|Asset Class Style|Blend North America|Equity|Energy Equities|Energy|XOP|1|Sector (General)|Energy North America|Equity|Energy Equities|Energy|XOP|1|Sector (Specific)|Oil & Gas Exploration & Production North America|Equity|Energy Equities|Energy|XOP|1|Region (General)|North America North America|Equity|Energy Equities|Energy|XOP|1|Region (Specific)|U.S. North America|Equity|Energy Equities|Energy|XOP|2|Issuer|State Street North America|Equity|Energy Equities|Energy|XOP|2|Brand|SPDR North America|Equity|Energy Equities|Energy|XOP|2|Structure|ETF North America|Equity|Energy Equities|Energy|XOP|2|Expense Ratio|0.0035|0.35% North America|Equity|Energy Equities|Energy|XOP|2|ETF Home Page|Home page North America|Equity|Energy Equities|Energy|XOP|2|Inception|38887|Jun 19, 2006 North America|Equity|Energy Equities|Energy|XOP|2|Index Tracked|S&P Oil & Gas Exploration & Production Select Industry North America|Equity|Energy Equities|Energy|XOP|3|Segment|Equity: U.S. Oil, Gas & Consumable Fuels North America|Equity|Energy Equities|Energy|XOP|3|Category|Sector North America|Equity|Energy Equities|Energy|XOP|3|Focus|Energy North America|Equity|Energy Equities|Energy|XOP|3|Niche|Oil, Gas & Consumable Fuels North America|Equity|Energy Equities|Energy|XOP|3|Strategy|Equal North America|Equity|Energy Equities|Energy|XOP|3|Weighting Scheme|Equal North America|Equity|Energy Equities|Energy|XOP|4|1 Month Avg. Volume|6696537 North America|Equity|Energy Equities|Energy|XOP|4|3 Month Avg. Volume|7224675 North America|Equity|Energy Equities|Energy|XOP|5|52 Week Lo|62.84|$62.84 North America|Equity|Energy Equities|Energy|XOP|5|52 Week Hi|112.95|$112.95 North America|Equity|Energy Equities|Energy|XOP|5|AUM|4320|$4,320.0 M North America|Equity|Energy Equities|Energy|XOP|5|Shares|40.1|40.1 M North America|Equity|Energy Equities|Energy|XOP|5|52w_lo_hi|0.827379764518 North America|Equity|Energy Equities|Energy|XOP|10|1 Month Return|0.12|0.1413|0.1496|12.00%|14.13%|14.96% North America|Equity|Energy Equities|Energy|XOP|10|3 Month Return|-0.0166|0.0096|0.023|-1.66%|0.96%|2.30% North America|Equity|Energy Equities|Energy|XOP|10|YTD Return|0.0879|0.1048|0.1059|8.79%|10.48%|10.59% North America|Equity|Energy Equities|Energy|XOP|10|1 Year Return|0.5136|0.4012|0.7161|51.36%|40.12%|71.61% North America|Equity|Energy Equities|Energy|XOP|10|3 Year Return|-0.1231|0.0973|0.0791|-12.31%|9.73%|7.91% North America|Equity|Energy Equities|Energy|XOP|10|5 Year Return|-0.3119|-0.0154|-0.1414|-31.19%|-1.54%|-14.14% North America|Equity|Energy Equities|Energy|XOP|11|Dividend|$ 0.35|$ 0.36|$ 0.18 North America|Equity|Energy Equities|Energy|XOP|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Energy Equities|Energy|XOP|11|Annual Dividend Rate|$ 1.35|$ 0.86|$ 0.67 North America|Equity|Energy Equities|Energy|XOP|11|Annual Dividend Yield|0.0126|0.0229|0.0151|1.26%|2.29%|1.51% North America|Equity|Energy Equities|Energy|XOP|12|5 Day Net Flows|-142.27|-142.27 M North America|Equity|Energy Equities|Energy|XOP|12|1 Month Net Flows|671.31|671.31 M North America|Equity|Energy Equities|Energy|XOP|12|3 Month Net Flows|-394.58|-394.58 M North America|Equity|Energy Equities|Energy|XOP|12|6 Month Net Flows|-84.02|-84.02 M North America|Equity|Energy Equities|Energy|XOP|12|1 Year Net Flows|127.31|127.31 M North America|Equity|Energy Equities|Energy|XOP|12|3 Year Net Flows|1590|1.59 B North America|Equity|Energy Equities|Energy|XOP|12|5 Year Net Flows|2510|2.51 B North America|Equity|Energy Equities|Energy|XOP|12|10 Year Net Flows|4120|4.12 B North America|Equity|Energy Equities|Energy|XOP|13|P/E|13.25|21.22|10.63 North America|Equity|Energy Equities|Energy|XOP|14|ESGSCORE|5.55|27.1|5.68| North America|Real Estate|Real Estate|Real Estate|XLRE|1|Label|Real Estate Select Sector SPDR Fund North America|Real Estate|Real Estate|Real Estate|XLRE|1|Price|46.92 North America|Real Estate|Real Estate|Real Estate|XLRE|1|Lastdate|2022-01-20 North America|Real Estate|Real Estate|Real Estate|XLRE|1|LastdateXL|44581 North America|Real Estate|Real Estate|Real Estate|XLRE|1|Category|Real Estate North America|Real Estate|Real Estate|Real Estate|XLRE|1|Asset Class|Real Estate North America|Real Estate|Real Estate|Real Estate|XLRE|1|Asset Class Size|Multi-Cap North America|Real Estate|Real Estate|Real Estate|XLRE|1|Asset Class Style|Blend North America|Real Estate|Real Estate|Real Estate|XLRE|1|Sector (General)|Real Estate North America|Real Estate|Real Estate|Real Estate|XLRE|1|Sector (Specific)|Broad North America|Real Estate|Real Estate|Real Estate|XLRE|1|Region (General)|North America North America|Real Estate|Real Estate|Real Estate|XLRE|1|Region (Specific)|U.S. North America|Real Estate|Real Estate|Real Estate|XLRE|2|Issuer|State Street North America|Real Estate|Real Estate|Real Estate|XLRE|2|Brand|SPDR North America|Real Estate|Real Estate|Real Estate|XLRE|2|Structure|ETF North America|Real Estate|Real Estate|Real Estate|XLRE|2|Expense Ratio|0.0012|0.12% North America|Real Estate|Real Estate|Real Estate|XLRE|2|ETF Home Page|Home page North America|Real Estate|Real Estate|Real Estate|XLRE|2|Inception|42284|Oct 07, 2015 North America|Real Estate|Real Estate|Real Estate|XLRE|2|Index Tracked|S&P Real Estate Select Sector North America|Real Estate|Real Estate|Real Estate|XLRE|3|Segment|Equity: U.S. Real Estate North America|Real Estate|Real Estate|Real Estate|XLRE|3|Category|Sector North America|Real Estate|Real Estate|Real Estate|XLRE|3|Focus|Real Estate North America|Real Estate|Real Estate|Real Estate|XLRE|3|Niche|Broad-based North America|Real Estate|Real Estate|Real Estate|XLRE|3|Strategy|Vanilla North America|Real Estate|Real Estate|Real Estate|XLRE|3|Weighting Scheme|Market Cap North America|Real Estate|Real Estate|Real Estate|XLRE|4|1 Month Avg. Volume|6778236 North America|Real Estate|Real Estate|Real Estate|XLRE|4|3 Month Avg. Volume|6819531 North America|Real Estate|Real Estate|Real Estate|XLRE|5|52 Week Lo|34.81|$34.81 North America|Real Estate|Real Estate|Real Estate|XLRE|5|52 Week Hi|52.17|$52.17 North America|Real Estate|Real Estate|Real Estate|XLRE|5|AUM|6095.2|$6,095.2 M North America|Real Estate|Real Estate|Real Estate|XLRE|5|Shares|127.2|127.2 M North America|Real Estate|Real Estate|Real Estate|XLRE|5|52w_lo_hi|0.697580645161 North America|Real Estate|Real Estate|Real Estate|XLRE|10|1 Month Return|-0.0546|-0.0277|-0.0336|-5.46%|-2.77%|-3.36% North America|Real Estate|Real Estate|Real Estate|XLRE|10|3 Month Return|0.0178|-0.0036|-0.0018|1.78%|-0.36%|-0.18% North America|Real Estate|Real Estate|Real Estate|XLRE|10|YTD Return|-0.0944|-0.0654|-0.0781|-9.44%|-6.54%|-7.81% North America|Real Estate|Real Estate|Real Estate|XLRE|10|1 Year Return|0.3126|0.2155|0.2091|31.26%|21.55%|20.91% North America|Real Estate|Real Estate|Real Estate|XLRE|10|3 Year Return|0.5806|0.3029|0.3268|58.06%|30.29%|32.68% North America|Real Estate|Real Estate|Real Estate|XLRE|10|5 Year Return|0.8017|0.2986|0.3781|80.17%|29.86%|37.81% North America|Real Estate|Real Estate|Real Estate|XLRE|11|Dividend|$ 0.26|$ 0.26|$ 0.26 North America|Real Estate|Real Estate|Real Estate|XLRE|11|Dividend Date|2021-09-20|N/A|N/A North America|Real Estate|Real Estate|Real Estate|XLRE|11|Annual Dividend Rate|$ 1.39|$ 1.32|$ 1.27 North America|Real Estate|Real Estate|Real Estate|XLRE|11|Annual Dividend Yield|0.0289|0.0283|0.0222|2.89%|2.83%|2.22% North America|Real Estate|Real Estate|Real Estate|XLRE|12|5 Day Net Flows|29.47|29.47 M North America|Real Estate|Real Estate|Real Estate|XLRE|12|1 Month Net Flows|656.13|656.13 M North America|Real Estate|Real Estate|Real Estate|XLRE|12|3 Month Net Flows|1580|1.58 B North America|Real Estate|Real Estate|Real Estate|XLRE|12|6 Month Net Flows|2180|2.18 B North America|Real Estate|Real Estate|Real Estate|XLRE|12|1 Year Net Flows|3120|3.12 B North America|Real Estate|Real Estate|Real Estate|XLRE|12|3 Year Net Flows|2420|2.42 B North America|Real Estate|Real Estate|Real Estate|XLRE|12|5 Year Net Flows|2690|2.69 B North America|Real Estate|Real Estate|Real Estate|XLRE|12|10 Year Net Flows|5290|5.29 B North America|Real Estate|Real Estate|Real Estate|XLRE|13|P/E|46.55|30.60|37.04 North America|Real Estate|Real Estate|Real Estate|XLRE|14|ESGSCORE|6.91|47.48|97.63| North America|Bond|Total Bond Market|Total Bond Market|FTSM|1|Label|First Trust Enhanced Short Maturity ETF North America|Bond|Total Bond Market|Total Bond Market|FTSM|1|Price|59.79 North America|Bond|Total Bond Market|Total Bond Market|FTSM|1|Lastdate|2022-01-20 North America|Bond|Total Bond Market|Total Bond Market|FTSM|1|LastdateXL|44581 North America|Bond|Total Bond Market|Total Bond Market|FTSM|1|Category|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|FTSM|1|Asset Class|Bond North America|Bond|Total Bond Market|Total Bond Market|FTSM|1|Region (General)|North America North America|Bond|Total Bond Market|Total Bond Market|FTSM|1|Region (Specific)|U.S. North America|Bond|Total Bond Market|Total Bond Market|FTSM|1|Bond Type(s)|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|FTSM|1|Bond Duration|All-Term North America|Bond|Total Bond Market|Total Bond Market|FTSM|2|Issuer|First Trust North America|Bond|Total Bond Market|Total Bond Market|FTSM|2|Brand|First Trust North America|Bond|Total Bond Market|Total Bond Market|FTSM|2|Structure|ETF North America|Bond|Total Bond Market|Total Bond Market|FTSM|2|Expense Ratio|0.0025|0.25% North America|Bond|Total Bond Market|Total Bond Market|FTSM|2|ETF Home Page|Home page North America|Bond|Total Bond Market|Total Bond Market|FTSM|2|Inception|41856|Aug 05, 2014 North America|Bond|Total Bond Market|Total Bond Market|FTSM|2|Index Tracked|ACTIVE - No Index North America|Bond|Total Bond Market|Total Bond Market|FTSM|3|Segment|Fixed Income: U.S. - Broad Market, Broad-based Short-Term North America|Bond|Total Bond Market|Total Bond Market|FTSM|3|Category|Broad Market, Broad-based North America|Bond|Total Bond Market|Total Bond Market|FTSM|3|Focus|Broad Credit North America|Bond|Total Bond Market|Total Bond Market|FTSM|3|Niche|Short-Term North America|Bond|Total Bond Market|Total Bond Market|FTSM|3|Strategy|Active North America|Bond|Total Bond Market|Total Bond Market|FTSM|3|Weighting Scheme|Proprietary North America|Bond|Total Bond Market|Total Bond Market|FTSM|4|1 Month Avg. Volume|982459 North America|Bond|Total Bond Market|Total Bond Market|FTSM|4|3 Month Avg. Volume|720316 North America|Bond|Total Bond Market|Total Bond Market|FTSM|5|52 Week Lo|59.77|$59.77 North America|Bond|Total Bond Market|Total Bond Market|FTSM|5|52 Week Hi|59.92|$59.92 North America|Bond|Total Bond Market|Total Bond Market|FTSM|5|AUM|4099.6|$4,099.6 M North America|Bond|Total Bond Market|Total Bond Market|FTSM|5|Shares|68.5|68.5 M North America|Bond|Total Bond Market|Total Bond Market|FTSM|5|52w_lo_hi|0.133333333333 North America|Bond|Total Bond Market|Total Bond Market|FTSM|10|1 Month Return|-0.0003|-0.0168|-0.0047|-0.03%|-1.68%|-0.47% North America|Bond|Total Bond Market|Total Bond Market|FTSM|10|3 Month Return|-0.0013|-0.0135|-0.0067|-0.13%|-1.35%|-0.67% North America|Bond|Total Bond Market|Total Bond Market|FTSM|10|YTD Return|-0.0002|-0.0157|-0.0047|-0.02%|-1.57%|-0.47% North America|Bond|Total Bond Market|Total Bond Market|FTSM|10|1 Year Return|-0.0006|-0.0147|-0.0066|-0.06%|-1.47%|-0.66% North America|Bond|Total Bond Market|Total Bond Market|FTSM|10|3 Year Return|0.0381|0.0842|0.0772|3.81%|8.42%|7.72% North America|Bond|Total Bond Market|Total Bond Market|FTSM|10|5 Year Return|0.0746|0.0735|0.0384|7.46%|7.35%|3.84% North America|Bond|Total Bond Market|Total Bond Market|FTSM|11|Dividend|$ 0.01|$ 0.07|$ 0.04 North America|Bond|Total Bond Market|Total Bond Market|FTSM|11|Dividend Date|2021-10-29|N/A|N/A North America|Bond|Total Bond Market|Total Bond Market|FTSM|11|Annual Dividend Rate|$ 0.27|$ 1.00|$ 0.76 North America|Bond|Total Bond Market|Total Bond Market|FTSM|11|Annual Dividend Yield|0.0045|0.0207|0.0222|0.45%|2.07%|2.22% North America|Bond|Total Bond Market|Total Bond Market|FTSM|12|5 Day Net Flows|-92.7|-92.7 M North America|Bond|Total Bond Market|Total Bond Market|FTSM|12|1 Month Net Flows|-53.79|-53.79 M North America|Bond|Total Bond Market|Total Bond Market|FTSM|12|3 Month Net Flows|-353.14|-353.14 M North America|Bond|Total Bond Market|Total Bond Market|FTSM|12|6 Month Net Flows|-317.18|-317.18 M North America|Bond|Total Bond Market|Total Bond Market|FTSM|12|1 Year Net Flows|-959.11|-959.11 M North America|Bond|Total Bond Market|Total Bond Market|FTSM|12|3 Year Net Flows|-23.84|-23.84 M North America|Bond|Total Bond Market|Total Bond Market|FTSM|12|5 Year Net Flows|3580|3.58 B North America|Bond|Total Bond Market|Total Bond Market|FTSM|12|10 Year Net Flows|4110|4.11 B North America|Bond|Total Bond Market|Total Bond Market|FTSM|13|P/E||0.45| North America|Bond|Total Bond Market|Total Bond Market|FTSM|14|ESGSCORE|8.19|78.85|92.78| Developed Markets|Equity|Global Equities||IDV|1|Label|iShares International Select Dividend ETF Developed Markets|Equity|Global Equities||IDV|1|Price|32.56 Developed Markets|Equity|Global Equities||IDV|1|Lastdate|2022-01-20 Developed Markets|Equity|Global Equities||IDV|1|LastdateXL|44581 Developed Markets|Equity|Global Equities||IDV|1|Category|Global Equities Developed Markets|Equity|Global Equities||IDV|1|Asset Class|Equity Developed Markets|Equity|Global Equities||IDV|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Global Equities||IDV|1|Asset Class Style|Blend Developed Markets|Equity|Global Equities||IDV|1|Region (General)|Developed Markets Developed Markets|Equity|Global Equities||IDV|1|Region (Specific)|Broad Developed Markets|Equity|Global Equities||IDV|2|Issuer|Blackrock Financial Management Developed Markets|Equity|Global Equities||IDV|2|Brand|iShares Developed Markets|Equity|Global Equities||IDV|2|Structure|ETF Developed Markets|Equity|Global Equities||IDV|2|Expense Ratio|0.0049|0.49% Developed Markets|Equity|Global Equities||IDV|2|ETF Home Page|Home page Developed Markets|Equity|Global Equities||IDV|2|Inception|39244|Jun 11, 2007 Developed Markets|Equity|Global Equities||IDV|2|Index Tracked|Dow Jones EPAC Select Dividend Developed Markets|Equity|Global Equities||IDV|3|Segment|Equity: Developed Markets Ex-U.S. - High Dividend Yield Developed Markets|Equity|Global Equities||IDV|3|Category|High Dividend Yield Developed Markets|Equity|Global Equities||IDV|3|Focus|High Dividend Yield Developed Markets|Equity|Global Equities||IDV|3|Niche|Broad-based Developed Markets|Equity|Global Equities||IDV|3|Strategy|Dividends Developed Markets|Equity|Global Equities||IDV|3|Weighting Scheme|Dividends Developed Markets|Equity|Global Equities||IDV|4|1 Month Avg. Volume|917068 Developed Markets|Equity|Global Equities||IDV|4|3 Month Avg. Volume|755234 Developed Markets|Equity|Global Equities||IDV|5|52 Week Lo|27.80|$27.80 Developed Markets|Equity|Global Equities||IDV|5|52 Week Hi|33.03|$33.03 Developed Markets|Equity|Global Equities||IDV|5|AUM|4589.1|$4,589.1 M Developed Markets|Equity|Global Equities||IDV|5|Shares|140|140.0 M Developed Markets|Equity|Global Equities||IDV|5|52w_lo_hi|0.910133843212 Developed Markets|Equity|Global Equities||IDV|10|1 Month Return|0.0696|-0.0175|0.0626|6.96%|-1.75%|6.26% Developed Markets|Equity|Global Equities||IDV|10|3 Month Return|0.0418|-0.0547|0.0405|4.18%|-5.47%|4.05% Developed Markets|Equity|Global Equities||IDV|10|YTD Return|0.0443|-0.0429|0.0377|4.43%|-4.29%|3.77% Developed Markets|Equity|Global Equities||IDV|10|1 Year Return|0.1117|0.0189|0.1335|11.17%|1.89%|13.35% Developed Markets|Equity|Global Equities||IDV|10|3 Year Return|0.2857|0.3192|0.2118|28.57%|31.92%|21.18% Developed Markets|Equity|Global Equities||IDV|10|5 Year Return|0.4208|0.3195|0.2497|42.08%|31.95%|24.97% Developed Markets|Equity|Global Equities||IDV|11|Dividend|$ 0.61|$ 0.17|$ 0.30 Developed Markets|Equity|Global Equities||IDV|11|Dividend Date|2021-09-24|N/A|N/A Developed Markets|Equity|Global Equities||IDV|11|Annual Dividend Rate|$ 1.71|$ 0.45|$ 1.06 Developed Markets|Equity|Global Equities||IDV|11|Annual Dividend Yield|0.0551|0.0132|0.0456|5.51%|1.32%|4.56% Developed Markets|Equity|Global Equities||IDV|12|5 Day Net Flows|0|0 Developed Markets|Equity|Global Equities||IDV|12|1 Month Net Flows|-49.47|-49.47 M Developed Markets|Equity|Global Equities||IDV|12|3 Month Net Flows|-15.11|-15.11 M Developed Markets|Equity|Global Equities||IDV|12|6 Month Net Flows|79.34|79.34 M Developed Markets|Equity|Global Equities||IDV|12|1 Year Net Flows|430.24|430.24 M Developed Markets|Equity|Global Equities||IDV|12|3 Year Net Flows|472.33|472.33 M Developed Markets|Equity|Global Equities||IDV|12|5 Year Net Flows|1240|1.24 B Developed Markets|Equity|Global Equities||IDV|12|10 Year Net Flows|4430|4.43 B Developed Markets|Equity|Global Equities||IDV|13|P/E|10.73|16.83|11.26 Developed Markets|Equity|Global Equities||IDV|14|ESGSCORE|7.95|73.43|30.86| North America|Equity|Small Cap Blend Equities||SPSM|1|Label|SPDR Portfolio S&P 600 Small Cap ETF North America|Equity|Small Cap Blend Equities||SPSM|1|Price|41.46 North America|Equity|Small Cap Blend Equities||SPSM|1|Lastdate|2022-01-20 North America|Equity|Small Cap Blend Equities||SPSM|1|LastdateXL|44581 North America|Equity|Small Cap Blend Equities||SPSM|1|Category|Small Cap Blend Equities North America|Equity|Small Cap Blend Equities||SPSM|1|Asset Class|Equity North America|Equity|Small Cap Blend Equities||SPSM|1|Asset Class Size|Multi-Cap North America|Equity|Small Cap Blend Equities||SPSM|1|Asset Class Style|Blend North America|Equity|Small Cap Blend Equities||SPSM|1|Region (General)|North America North America|Equity|Small Cap Blend Equities||SPSM|1|Region (Specific)|U.S. North America|Equity|Small Cap Blend Equities||SPSM|2|Issuer|State Street North America|Equity|Small Cap Blend Equities||SPSM|2|Brand|SPDR North America|Equity|Small Cap Blend Equities||SPSM|2|Structure|ETF North America|Equity|Small Cap Blend Equities||SPSM|2|Expense Ratio|0.0005|0.05% North America|Equity|Small Cap Blend Equities||SPSM|2|ETF Home Page|Home page North America|Equity|Small Cap Blend Equities||SPSM|2|Inception|41463|Jul 08, 2013 North America|Equity|Small Cap Blend Equities||SPSM|2|Index Tracked|S&P SmallCap 600 Index North America|Equity|Small Cap Blend Equities||SPSM|3|Segment|Equity: U.S. - Small Cap North America|Equity|Small Cap Blend Equities||SPSM|3|Category|Size and Style North America|Equity|Small Cap Blend Equities||SPSM|3|Focus|Small Cap North America|Equity|Small Cap Blend Equities||SPSM|3|Niche|Broad-based North America|Equity|Small Cap Blend Equities||SPSM|3|Strategy|Vanilla North America|Equity|Small Cap Blend Equities||SPSM|3|Weighting Scheme|Market Cap North America|Equity|Small Cap Blend Equities||SPSM|4|1 Month Avg. Volume|667732 North America|Equity|Small Cap Blend Equities||SPSM|4|3 Month Avg. Volume|530767 North America|Equity|Small Cap Blend Equities||SPSM|5|52 Week Lo|37.20|$37.20 North America|Equity|Small Cap Blend Equities||SPSM|5|52 Week Hi|47.05|$47.05 North America|Equity|Small Cap Blend Equities||SPSM|5|AUM|4345|$4,345.0 M North America|Equity|Small Cap Blend Equities||SPSM|5|Shares|102.6|102.6 M North America|Equity|Small Cap Blend Equities||SPSM|5|52w_lo_hi|0.432487309645 North America|Equity|Small Cap Blend Equities||SPSM|10|1 Month Return|-0.0318|-0.0387|-0.0343|-3.18%|-3.87%|-3.43% North America|Equity|Small Cap Blend Equities||SPSM|10|3 Month Return|-0.0473|-0.0721|-0.0455|-4.73%|-7.21%|-4.55% North America|Equity|Small Cap Blend Equities||SPSM|10|YTD Return|-0.0723|-0.0709|-0.0661|-7.23%|-7.09%|-6.61% North America|Equity|Small Cap Blend Equities||SPSM|10|1 Year Return|0.0697|0.0197|0.0569|6.97%|1.97%|5.69% North America|Equity|Small Cap Blend Equities||SPSM|10|3 Year Return|0.4909|0.2827|0.2993|49.09%|28.27%|29.93% North America|Equity|Small Cap Blend Equities||SPSM|10|5 Year Return|0.7025|0.2808|0.2951|70.25%|28.08%|29.51% North America|Equity|Small Cap Blend Equities||SPSM|11|Dividend|$ 0.13|$ 0.19|$ 0.17 North America|Equity|Small Cap Blend Equities||SPSM|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Small Cap Blend Equities||SPSM|11|Annual Dividend Rate|$ 0.51|$ 0.70|$ 0.65 North America|Equity|Small Cap Blend Equities||SPSM|11|Annual Dividend Yield|0.011|0.0132|0.0111|1.10%|1.32%|1.11% North America|Equity|Small Cap Blend Equities||SPSM|12|5 Day Net Flows|-19.87|-19.87 M North America|Equity|Small Cap Blend Equities||SPSM|12|1 Month Net Flows|-78.88|-78.88 M North America|Equity|Small Cap Blend Equities||SPSM|12|3 Month Net Flows|118.39|118.39 M North America|Equity|Small Cap Blend Equities||SPSM|12|6 Month Net Flows|298.73|298.73 M North America|Equity|Small Cap Blend Equities||SPSM|12|1 Year Net Flows|426.18|426.18 M North America|Equity|Small Cap Blend Equities||SPSM|12|3 Year Net Flows|1790|1.79 B North America|Equity|Small Cap Blend Equities||SPSM|12|5 Year Net Flows|2900|2.9 B North America|Equity|Small Cap Blend Equities||SPSM|12|10 Year Net Flows|3060|3.06 B North America|Equity|Small Cap Blend Equities||SPSM|13|P/E|14.75|16.38|18.17 North America|Equity|Small Cap Blend Equities||SPSM|14|ESGSCORE|5.26|24.45|21.86| North America|Equity|Large Cap Growth Equities||IWY|1|Label|iShares Russell Top 200 Growth ETF North America|Equity|Large Cap Growth Equities||IWY|1|Price|157.29 North America|Equity|Large Cap Growth Equities||IWY|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||IWY|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||IWY|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||IWY|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||IWY|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||IWY|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||IWY|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||IWY|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||IWY|2|Issuer|Blackrock Financial Management North America|Equity|Large Cap Growth Equities||IWY|2|Brand|iShares North America|Equity|Large Cap Growth Equities||IWY|2|Structure|ETF North America|Equity|Large Cap Growth Equities||IWY|2|Expense Ratio|0.002|0.20% North America|Equity|Large Cap Growth Equities||IWY|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||IWY|2|Inception|40078|Sep 22, 2009 North America|Equity|Large Cap Growth Equities||IWY|2|Index Tracked|Russell Top 200 Growth Index North America|Equity|Large Cap Growth Equities||IWY|3|Segment|Equity: U.S. - Large Cap Growth North America|Equity|Large Cap Growth Equities||IWY|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||IWY|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||IWY|3|Niche|Growth North America|Equity|Large Cap Growth Equities||IWY|3|Strategy|Growth North America|Equity|Large Cap Growth Equities||IWY|3|Weighting Scheme|Multi-Factor North America|Equity|Large Cap Growth Equities||IWY|4|1 Month Avg. Volume|245159 North America|Equity|Large Cap Growth Equities||IWY|4|3 Month Avg. Volume|171219 North America|Equity|Large Cap Growth Equities||IWY|5|52 Week Lo|125.02|$125.02 North America|Equity|Large Cap Growth Equities||IWY|5|52 Week Hi|176.10|$176.10 North America|Equity|Large Cap Growth Equities||IWY|5|AUM|4637.4|$4,637.4 M North America|Equity|Large Cap Growth Equities||IWY|5|Shares|29.1|29.1 M North America|Equity|Large Cap Growth Equities||IWY|5|52w_lo_hi|0.631754111198 North America|Equity|Large Cap Growth Equities||IWY|10|1 Month Return|-0.0623|-0.0499|-0.0753|-6.23%|-4.99%|-7.53% North America|Equity|Large Cap Growth Equities||IWY|10|3 Month Return|-0.0247|-0.0514|-0.0692|-2.47%|-5.14%|-6.92% North America|Equity|Large Cap Growth Equities||IWY|10|YTD Return|-0.0926|-0.0783|-0.1034|-9.26%|-7.83%|-10.34% North America|Equity|Large Cap Growth Equities||IWY|10|1 Year Return|0.1704|0.087|0.0823|17.04%|8.70%|8.23% North America|Equity|Large Cap Growth Equities||IWY|10|3 Year Return|1.1176|0.4933|0.5814|111.76%|49.33%|58.14% North America|Equity|Large Cap Growth Equities||IWY|10|5 Year Return|1.8725|0.5807|0.8851|187.25%|58.07%|88.51% North America|Equity|Large Cap Growth Equities||IWY|11|Dividend|$ 0.26|$ 0.29|$ 0.18 North America|Equity|Large Cap Growth Equities||IWY|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Large Cap Growth Equities||IWY|11|Annual Dividend Rate|$ 0.90|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||IWY|11|Annual Dividend Yield|0.0054|0.0109|0.0043|0.54%|1.09%|0.43% North America|Equity|Large Cap Growth Equities||IWY|12|5 Day Net Flows|-8.27|-8.27 M North America|Equity|Large Cap Growth Equities||IWY|12|1 Month Net Flows|127.95|127.95 M North America|Equity|Large Cap Growth Equities||IWY|12|3 Month Net Flows|266.06|266.06 M North America|Equity|Large Cap Growth Equities||IWY|12|6 Month Net Flows|470.63|470.63 M North America|Equity|Large Cap Growth Equities||IWY|12|1 Year Net Flows|591.24|591.24 M North America|Equity|Large Cap Growth Equities||IWY|12|3 Year Net Flows|1480|1.48 B North America|Equity|Large Cap Growth Equities||IWY|12|5 Year Net Flows|1760|1.76 B North America|Equity|Large Cap Growth Equities||IWY|12|10 Year Net Flows|1760|1.76 B North America|Equity|Large Cap Growth Equities||IWY|13|P/E|45.79|26.66|32.08 North America|Equity|Large Cap Growth Equities||IWY|14|ESGSCORE|7.89|71.93|76.73| Developed Markets|Equity|Leveraged Equities|Technology|SOXL|1|Label|Direxion Daily Semiconductor Bull 3x Shares Developed Markets|Equity|Leveraged Equities|Technology|SOXL|1|Price|45.99 Developed Markets|Equity|Leveraged Equities|Technology|SOXL|1|Lastdate|2022-01-20 Developed Markets|Equity|Leveraged Equities|Technology|SOXL|1|LastdateXL|44581 Developed Markets|Equity|Leveraged Equities|Technology|SOXL|1|Category|Leveraged Equities Developed Markets|Equity|Leveraged Equities|Technology|SOXL|1|Leveraged|3|3x Developed Markets|Equity|Leveraged Equities|Technology|SOXL|1|Asset Class|Equity Developed Markets|Equity|Leveraged Equities|Technology|SOXL|1|Asset Class Size|Large-Cap Developed Markets|Equity|Leveraged Equities|Technology|SOXL|1|Asset Class Style|Growth Developed Markets|Equity|Leveraged Equities|Technology|SOXL|1|Sector (General)|Technology Developed Markets|Equity|Leveraged Equities|Technology|SOXL|1|Sector (Specific)|Semiconductors Developed Markets|Equity|Leveraged Equities|Technology|SOXL|1|Region (General)|Developed Markets Developed Markets|Equity|Leveraged Equities|Technology|SOXL|1|Region (Specific)|Broad Developed Markets|Equity|Leveraged Equities|Technology|SOXL|2|Issuer|Rafferty Asset Management Developed Markets|Equity|Leveraged Equities|Technology|SOXL|2|Brand|Direxion Developed Markets|Equity|Leveraged Equities|Technology|SOXL|2|Structure|ETF Developed Markets|Equity|Leveraged Equities|Technology|SOXL|2|Expense Ratio|0.0096|0.96% Developed Markets|Equity|Leveraged Equities|Technology|SOXL|2|ETF Home Page|Home page Developed Markets|Equity|Leveraged Equities|Technology|SOXL|2|Inception|40248|Mar 11, 2010 Developed Markets|Equity|Leveraged Equities|Technology|SOXL|2|Index Tracked|ICE Semiconductor Index (300%) Developed Markets|Equity|Leveraged Equities|Technology|SOXL|3|Segment|Leveraged Equity: U.S. Semiconductors Developed Markets|Equity|Leveraged Equities|Technology|SOXL|3|Category|Sector Developed Markets|Equity|Leveraged Equities|Technology|SOXL|3|Focus|Information Technology Developed Markets|Equity|Leveraged Equities|Technology|SOXL|3|Niche|Semiconductors Developed Markets|Equity|Leveraged Equities|Technology|SOXL|3|Strategy|Vanilla Developed Markets|Equity|Leveraged Equities|Technology|SOXL|3|Weighting Scheme|Market Cap Developed Markets|Equity|Leveraged Equities|Technology|SOXL|4|1 Month Avg. Volume|19813288 Developed Markets|Equity|Leveraged Equities|Technology|SOXL|4|3 Month Avg. Volume|16959162 Developed Markets|Equity|Leveraged Equities|Technology|SOXL|5|52 Week Lo|27.48|$27.48 Developed Markets|Equity|Leveraged Equities|Technology|SOXL|5|52 Week Hi|74.21|$74.21 Developed Markets|Equity|Leveraged Equities|Technology|SOXL|5|AUM|5492.6|$5,492.6 M Developed Markets|Equity|Leveraged Equities|Technology|SOXL|5|Shares|98.7|98.7 M Developed Markets|Equity|Leveraged Equities|Technology|SOXL|5|52w_lo_hi|0.396105285684 Developed Markets|Equity|Leveraged Equities|Technology|SOXL|10|1 Month Return|-0.2198|-0.0137|-0.1989|-21.98%|-1.37%|-19.89% Developed Markets|Equity|Leveraged Equities|Technology|SOXL|10|3 Month Return|0.0353|-0.053|0.0409|3.53%|-5.30%|4.09% Developed Markets|Equity|Leveraged Equities|Technology|SOXL|10|YTD Return|-0.3238|-0.0312|-0.2887|-32.38%|-3.12%|-28.87% Developed Markets|Equity|Leveraged Equities|Technology|SOXL|10|1 Year Return|0.1137|-0.001|0.2025|11.37%|-0.10%|20.25% Developed Markets|Equity|Leveraged Equities|Technology|SOXL|10|3 Year Return|6.1326|0.2654|4.9618|613.26%|26.54%|496.18% Developed Markets|Equity|Leveraged Equities|Technology|SOXL|10|5 Year Return|10.8877|0.4309|8.4506|1088.77%|43.09%|845.06% Developed Markets|Equity|Leveraged Equities|Technology|SOXL|11|Dividend|$ 0.02|$ 0.08|$ 0.02 Developed Markets|Equity|Leveraged Equities|Technology|SOXL|11|Dividend Date|2021-03-23|N/A|N/A Developed Markets|Equity|Leveraged Equities|Technology|SOXL|11|Annual Dividend Rate|$ 0.02|$ 0.14|$ 0.03 Developed Markets|Equity|Leveraged Equities|Technology|SOXL|11|Annual Dividend Yield|0.0003|0.0021|0.0004|0.03%|0.21%|0.04% Developed Markets|Equity|Leveraged Equities|Technology|SOXL|12|5 Day Net Flows|137.29|137.29 M Developed Markets|Equity|Leveraged Equities|Technology|SOXL|12|1 Month Net Flows|568.79|568.79 M Developed Markets|Equity|Leveraged Equities|Technology|SOXL|12|3 Month Net Flows|-288.67|-288.67 M Developed Markets|Equity|Leveraged Equities|Technology|SOXL|12|6 Month Net Flows|-191.18|-191.18 M Developed Markets|Equity|Leveraged Equities|Technology|SOXL|12|1 Year Net Flows|579.25|579.25 M Developed Markets|Equity|Leveraged Equities|Technology|SOXL|12|3 Year Net Flows|-189.52|-189.52 M Developed Markets|Equity|Leveraged Equities|Technology|SOXL|12|5 Year Net Flows|89.82|89.82 M Developed Markets|Equity|Leveraged Equities|Technology|SOXL|12|10 Year Net Flows|-102.31|-102.31 M Developed Markets|Equity|Leveraged Equities|Technology|SOXL|13|P/E|30.89|5.77|15.45 Developed Markets|Equity|Leveraged Equities|Technology|SOXL|14|ESGSCORE|7.43|60.01|76.27| North America|Equity|Large Cap Growth Equities||MGC|1|Label|Vanguard Mega Cap ETF North America|Equity|Large Cap Growth Equities||MGC|1|Price|157.91 North America|Equity|Large Cap Growth Equities||MGC|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||MGC|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||MGC|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||MGC|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||MGC|1|Asset Class Size|Mega-Cap North America|Equity|Large Cap Growth Equities||MGC|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||MGC|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||MGC|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||MGC|2|Issuer|Vanguard North America|Equity|Large Cap Growth Equities||MGC|2|Brand|Vanguard North America|Equity|Large Cap Growth Equities||MGC|2|Structure|ETF North America|Equity|Large Cap Growth Equities||MGC|2|Expense Ratio|0.0007|0.07% North America|Equity|Large Cap Growth Equities||MGC|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||MGC|2|Inception|39440|Dec 24, 2007 North America|Equity|Large Cap Growth Equities||MGC|2|Index Tracked|CRSP US Mega Cap North America|Equity|Large Cap Growth Equities||MGC|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||MGC|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||MGC|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||MGC|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||MGC|3|Strategy|Vanilla North America|Equity|Large Cap Growth Equities||MGC|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Growth Equities||MGC|4|1 Month Avg. Volume|96218 North America|Equity|Large Cap Growth Equities||MGC|4|3 Month Avg. Volume|86830 North America|Equity|Large Cap Growth Equities||MGC|5|52 Week Lo|129.88|$129.88 North America|Equity|Large Cap Growth Equities||MGC|5|52 Week Hi|170.00|$170.00 North America|Equity|Large Cap Growth Equities||MGC|5|AUM|4337.1|$4,337.1 M North America|Equity|Large Cap Growth Equities||MGC|5|Shares|27.2|27.2 M North America|Equity|Large Cap Growth Equities||MGC|5|52w_lo_hi|0.698654037886 North America|Equity|Large Cap Growth Equities||MGC|10|1 Month Return|-0.032|-0.0499|-0.0214|-3.20%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||MGC|10|3 Month Return|-0.0117|-0.0514|-0.0098|-1.17%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||MGC|10|YTD Return|-0.0605|-0.0783|-0.0429|-6.05%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||MGC|10|1 Year Return|0.17|0.087|0.0931|17.00%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||MGC|10|3 Year Return|0.7991|0.4933|0.2331|79.91%|49.33%|23.31% North America|Equity|Large Cap Growth Equities||MGC|10|5 Year Return|1.2365|0.5807|0.2401|123.65%|58.07%|24.01% North America|Equity|Large Cap Growth Equities||MGC|11|Dividend|$ 0.51|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||MGC|11|Dividend Date|2021-09-29|N/A|N/A North America|Equity|Large Cap Growth Equities||MGC|11|Annual Dividend Rate|$ 2.02|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||MGC|11|Annual Dividend Yield|0.0123|0.0109|0.0084|1.23%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||MGC|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Growth Equities||MGC|12|1 Month Net Flows|29.39|29.39 M North America|Equity|Large Cap Growth Equities||MGC|12|3 Month Net Flows|70.93|70.93 M North America|Equity|Large Cap Growth Equities||MGC|12|6 Month Net Flows|154.21|154.21 M North America|Equity|Large Cap Growth Equities||MGC|12|1 Year Net Flows|350.58|350.58 M North America|Equity|Large Cap Growth Equities||MGC|12|3 Year Net Flows|1220|1.22 B North America|Equity|Large Cap Growth Equities||MGC|12|5 Year Net Flows|1430|1.43 B North America|Equity|Large Cap Growth Equities||MGC|12|10 Year Net Flows|1810|1.81 B North America|Equity|Large Cap Growth Equities||MGC|13|P/E|24.70|26.66|20.52 North America|Equity|Large Cap Growth Equities||MGC|14|ESGSCORE|7.64|65.76|61.53| Emerging Markets|Equity|Emerging Markets Equities||XSOE|1|Label|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Emerging Markets|Equity|Emerging Markets Equities||XSOE|1|Price|36.89 Emerging Markets|Equity|Emerging Markets Equities||XSOE|1|Lastdate|2022-01-20 Emerging Markets|Equity|Emerging Markets Equities||XSOE|1|LastdateXL|44581 Emerging Markets|Equity|Emerging Markets Equities||XSOE|1|Category|Emerging Markets Equities Emerging Markets|Equity|Emerging Markets Equities||XSOE|1|Asset Class|Equity Emerging Markets|Equity|Emerging Markets Equities||XSOE|1|Asset Class Size|Multi-Cap Emerging Markets|Equity|Emerging Markets Equities||XSOE|1|Asset Class Style|Blend Emerging Markets|Equity|Emerging Markets Equities||XSOE|1|Region (General)|Emerging Markets Emerging Markets|Equity|Emerging Markets Equities||XSOE|1|Region (Specific)|Broad Emerging Markets|Equity|Emerging Markets Equities||XSOE|2|Issuer|WisdomTree Emerging Markets|Equity|Emerging Markets Equities||XSOE|2|Brand|WisdomTree Emerging Markets|Equity|Emerging Markets Equities||XSOE|2|Structure|ETF Emerging Markets|Equity|Emerging Markets Equities||XSOE|2|Expense Ratio|0.0032|0.32% Emerging Markets|Equity|Emerging Markets Equities||XSOE|2|ETF Home Page|Home page Emerging Markets|Equity|Emerging Markets Equities||XSOE|2|Inception|41983|Dec 10, 2014 Emerging Markets|Equity|Emerging Markets Equities||XSOE|2|Index Tracked|WisdomTree Emerging Markets ex-State-Owned Enterprises Index Emerging Markets|Equity|Emerging Markets Equities||XSOE|3|Segment|Equity: Emerging Markets - Total Market Emerging Markets|Equity|Emerging Markets Equities||XSOE|3|Category|Size and Style Emerging Markets|Equity|Emerging Markets Equities||XSOE|3|Focus|Total Market Emerging Markets|Equity|Emerging Markets Equities||XSOE|3|Niche|Broad-based Emerging Markets|Equity|Emerging Markets Equities||XSOE|3|Strategy|ESG Emerging Markets|Equity|Emerging Markets Equities||XSOE|3|Weighting Scheme|Market Cap Emerging Markets|Equity|Emerging Markets Equities||XSOE|4|1 Month Avg. Volume|1003709 Emerging Markets|Equity|Emerging Markets Equities||XSOE|4|3 Month Avg. Volume|937630 Emerging Markets|Equity|Emerging Markets Equities||XSOE|5|52 Week Lo|35.48|$35.48 Emerging Markets|Equity|Emerging Markets Equities||XSOE|5|52 Week Hi|44.81|$44.81 Emerging Markets|Equity|Emerging Markets Equities||XSOE|5|AUM|3808.6|$3,808.6 M Emerging Markets|Equity|Emerging Markets Equities||XSOE|5|Shares|103.3|103.3 M Emerging Markets|Equity|Emerging Markets Equities||XSOE|5|52w_lo_hi|0.151125401929 Emerging Markets|Equity|Emerging Markets Equities||XSOE|10|1 Month Return|0.0176|0.0355|0.0277|1.76%|3.55%|2.77% Emerging Markets|Equity|Emerging Markets Equities||XSOE|10|3 Month Return|-0.0533|-0.0288|-0.0186|-5.33%|-2.88%|-1.86% Emerging Markets|Equity|Emerging Markets Equities||XSOE|10|YTD Return|0.0011|0.0165|0.0115|0.11%|1.65%|1.15% Emerging Markets|Equity|Emerging Markets Equities||XSOE|10|1 Year Return|-0.1378|-0.0066|-0.0259|-13.78%|-0.66%|-2.59% Emerging Markets|Equity|Emerging Markets Equities||XSOE|10|3 Year Return|0.4211|0.2393|0.1885|42.11%|23.93%|18.85% Emerging Markets|Equity|Emerging Markets Equities||XSOE|10|5 Year Return|0.7254|0.2875|0.2667|72.54%|28.75%|26.67% Emerging Markets|Equity|Emerging Markets Equities||XSOE|11|Dividend|$ 0.22|$ 0.41|$ 0.32 Emerging Markets|Equity|Emerging Markets Equities||XSOE|11|Dividend Date|2021-09-24|N/A|N/A Emerging Markets|Equity|Emerging Markets Equities||XSOE|11|Annual Dividend Rate|$ 0.61|$ 0.90|$ 0.73 Emerging Markets|Equity|Emerging Markets Equities||XSOE|11|Annual Dividend Yield|0.0158|0.0258|0.0182|1.58%|2.58%|1.82% Emerging Markets|Equity|Emerging Markets Equities||XSOE|12|5 Day Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities||XSOE|12|1 Month Net Flows|-114.24|-114.24 M Emerging Markets|Equity|Emerging Markets Equities||XSOE|12|3 Month Net Flows|-288.48|-288.48 M Emerging Markets|Equity|Emerging Markets Equities||XSOE|12|6 Month Net Flows|-730.54|-730.54 M Emerging Markets|Equity|Emerging Markets Equities||XSOE|12|1 Year Net Flows|432.73|432.73 M Emerging Markets|Equity|Emerging Markets Equities||XSOE|12|3 Year Net Flows|3260|3.26 B Emerging Markets|Equity|Emerging Markets Equities||XSOE|12|5 Year Net Flows|3530|3.53 B Emerging Markets|Equity|Emerging Markets Equities||XSOE|12|10 Year Net Flows|3520|3.52 B Emerging Markets|Equity|Emerging Markets Equities||XSOE|13|P/E|19.97|13.65|12.94 Emerging Markets|Equity|Emerging Markets Equities||XSOE|14|ESGSCORE|6.15|35.24|44.51| North America|Equity|Large Cap Blend Equities||JEPI|1|Label|JPMorgan Equity Premium Income ETF North America|Equity|Large Cap Blend Equities||JEPI|1|Price|60.70 North America|Equity|Large Cap Blend Equities||JEPI|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||JEPI|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||JEPI|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||JEPI|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||JEPI|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Blend Equities||JEPI|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||JEPI|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||JEPI|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||JEPI|2|Issuer|JPMorgan Chase North America|Equity|Large Cap Blend Equities||JEPI|2|Brand|JPMorgan North America|Equity|Large Cap Blend Equities||JEPI|2|Structure|ETF North America|Equity|Large Cap Blend Equities||JEPI|2|Expense Ratio|0.0035|0.35% North America|Equity|Large Cap Blend Equities||JEPI|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||JEPI|2|Inception|43971|May 20, 2020 North America|Equity|Large Cap Blend Equities||JEPI|2|Index Tracked|ACTIVE - No Index North America|Equity|Large Cap Blend Equities||JEPI|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Blend Equities||JEPI|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||JEPI|3|Focus|Large Cap North America|Equity|Large Cap Blend Equities||JEPI|3|Niche|Broad-based North America|Equity|Large Cap Blend Equities||JEPI|3|Strategy|Active North America|Equity|Large Cap Blend Equities||JEPI|3|Weighting Scheme|Proprietary North America|Equity|Large Cap Blend Equities||JEPI|4|1 Month Avg. Volume|1435691 North America|Equity|Large Cap Blend Equities||JEPI|4|3 Month Avg. Volume|1213262 North America|Equity|Large Cap Blend Equities||JEPI|5|52 Week Lo|50.87|$50.87 North America|Equity|Large Cap Blend Equities||JEPI|5|52 Week Hi|63.39|$63.39 North America|Equity|Large Cap Blend Equities||JEPI|5|AUM|6225.6|$6,225.6 M North America|Equity|Large Cap Blend Equities||JEPI|5|Shares|101.9|101.9 M North America|Equity|Large Cap Blend Equities||JEPI|5|52w_lo_hi|0.785143769968 North America|Equity|Large Cap Blend Equities||JEPI|10|1 Month Return|-0.0179|-0.0061|-0.0214|-1.79%|-0.61%|-2.14% North America|Equity|Large Cap Blend Equities||JEPI|10|3 Month Return|0.0074|0.0021|-0.0098|0.74%|0.21%|-0.98% North America|Equity|Large Cap Blend Equities||JEPI|10|YTD Return|-0.0394|-0.0316|-0.0429|-3.94%|-3.16%|-4.29% North America|Equity|Large Cap Blend Equities||JEPI|10|1 Year Return|0.154|0.1395|0.0931|15.40%|13.95%|9.31% North America|Equity|Large Cap Blend Equities||JEPI|10|3 Year Return|0|0.3649|0.2331|N/A|36.49%|23.31% North America|Equity|Large Cap Blend Equities||JEPI|10|5 Year Return|0|0.36|0.2401|N/A|36.00%|24.01% North America|Equity|Large Cap Blend Equities||JEPI|11|Dividend|$ 0.37|$ 0.27|$ 0.16 North America|Equity|Large Cap Blend Equities||JEPI|11|Dividend Date|2021-11-01|N/A|N/A North America|Equity|Large Cap Blend Equities||JEPI|11|Annual Dividend Rate|$ 4.88|$ 0.80|$ 0.52 North America|Equity|Large Cap Blend Equities||JEPI|11|Annual Dividend Yield|0.0795|0.0132|0.0084|7.95%|1.32%|0.84% North America|Equity|Large Cap Blend Equities||JEPI|12|5 Day Net Flows|268.89|268.89 M North America|Equity|Large Cap Blend Equities||JEPI|12|1 Month Net Flows|912.54|912.54 M North America|Equity|Large Cap Blend Equities||JEPI|12|3 Month Net Flows|2100|2.1 B North America|Equity|Large Cap Blend Equities||JEPI|12|6 Month Net Flows|3940|3.94 B North America|Equity|Large Cap Blend Equities||JEPI|12|1 Year Net Flows|5970|5.97 B North America|Equity|Large Cap Blend Equities||JEPI|12|3 Year Net Flows|6130|6.13 B North America|Equity|Large Cap Blend Equities||JEPI|12|5 Year Net Flows|6130|6.13 B North America|Equity|Large Cap Blend Equities||JEPI|12|10 Year Net Flows|6130|6.13 B North America|Equity|Large Cap Blend Equities||JEPI|13|P/E||20.34|20.52 North America|Equity|Large Cap Blend Equities||JEPI|14|ESGSCORE|7.38|58.6|57.03| North America|Bond|Total Bond Market|Total Bond Market|BOND|1|Label|PIMCO Active Bond ETF North America|Bond|Total Bond Market|Total Bond Market|BOND|1|Price|107.31 North America|Bond|Total Bond Market|Total Bond Market|BOND|1|Lastdate|2022-01-20 North America|Bond|Total Bond Market|Total Bond Market|BOND|1|LastdateXL|44581 North America|Bond|Total Bond Market|Total Bond Market|BOND|1|Category|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|BOND|1|Asset Class|Bond North America|Bond|Total Bond Market|Total Bond Market|BOND|1|Region (General)|North America North America|Bond|Total Bond Market|Total Bond Market|BOND|1|Region (Specific)|U.S. North America|Bond|Total Bond Market|Total Bond Market|BOND|1|Bond Type(s)|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|BOND|1|Bond Duration|Long-Term North America|Bond|Total Bond Market|Total Bond Market|BOND|2|Issuer|Allianz Investment Management LLC North America|Bond|Total Bond Market|Total Bond Market|BOND|2|Brand|PIMCO North America|Bond|Total Bond Market|Total Bond Market|BOND|2|Structure|ETF North America|Bond|Total Bond Market|Total Bond Market|BOND|2|Expense Ratio|0.0055|0.55% North America|Bond|Total Bond Market|Total Bond Market|BOND|2|ETF Home Page|Home page North America|Bond|Total Bond Market|Total Bond Market|BOND|2|Inception|40969|Mar 01, 2012 North America|Bond|Total Bond Market|Total Bond Market|BOND|2|Index Tracked|ACTIVE - No Index North America|Bond|Total Bond Market|Total Bond Market|BOND|3|Segment|Fixed Income: Global - Broad Market, Broad-based North America|Bond|Total Bond Market|Total Bond Market|BOND|3|Category|Broad Market, Broad-based North America|Bond|Total Bond Market|Total Bond Market|BOND|3|Focus|Broad Credit North America|Bond|Total Bond Market|Total Bond Market|BOND|3|Niche|Broad Maturities North America|Bond|Total Bond Market|Total Bond Market|BOND|3|Strategy|Active North America|Bond|Total Bond Market|Total Bond Market|BOND|3|Weighting Scheme|Proprietary North America|Bond|Total Bond Market|Total Bond Market|BOND|4|1 Month Avg. Volume|362345 North America|Bond|Total Bond Market|Total Bond Market|BOND|4|3 Month Avg. Volume|243923 North America|Bond|Total Bond Market|Total Bond Market|BOND|5|52 Week Lo|106.71|$106.71 North America|Bond|Total Bond Market|Total Bond Market|BOND|5|52 Week Hi|111.06|$111.06 North America|Bond|Total Bond Market|Total Bond Market|BOND|5|AUM|4386|$4,386.0 M North America|Bond|Total Bond Market|Total Bond Market|BOND|5|Shares|40.8|40.8 M North America|Bond|Total Bond Market|Total Bond Market|BOND|5|52w_lo_hi|0.137931034483 North America|Bond|Total Bond Market|Total Bond Market|BOND|10|1 Month Return|-0.021|-0.0168|-0.0165|-2.10%|-1.68%|-1.65% North America|Bond|Total Bond Market|Total Bond Market|BOND|10|3 Month Return|-0.016|-0.0135|-0.0158|-1.60%|-1.35%|-1.58% North America|Bond|Total Bond Market|Total Bond Market|BOND|10|YTD Return|-0.0192|-0.0157|-0.0179|-1.92%|-1.57%|-1.79% North America|Bond|Total Bond Market|Total Bond Market|BOND|10|1 Year Return|-0.0228|-0.0147|-0.0095|-2.28%|-1.47%|-0.95% North America|Bond|Total Bond Market|Total Bond Market|BOND|10|3 Year Return|0.1355|0.0842|0.0591|13.55%|8.42%|5.91% North America|Bond|Total Bond Market|Total Bond Market|BOND|10|5 Year Return|0.1968|0.0735|0.0406|19.68%|7.35%|4.06% North America|Bond|Total Bond Market|Total Bond Market|BOND|11|Dividend|$ 0.23|$ 0.07|$ 0.07 North America|Bond|Total Bond Market|Total Bond Market|BOND|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Total Bond Market|Total Bond Market|BOND|11|Annual Dividend Rate|$ 3.05|$ 1.00|$ 0.80 North America|Bond|Total Bond Market|Total Bond Market|BOND|11|Annual Dividend Yield|0.0278|0.0207|0.0206|2.78%|2.07%|2.06% North America|Bond|Total Bond Market|Total Bond Market|BOND|12|5 Day Net Flows|0|0 North America|Bond|Total Bond Market|Total Bond Market|BOND|12|1 Month Net Flows|191.17|191.17 M North America|Bond|Total Bond Market|Total Bond Market|BOND|12|3 Month Net Flows|196.63|196.63 M North America|Bond|Total Bond Market|Total Bond Market|BOND|12|6 Month Net Flows|285.63|285.63 M North America|Bond|Total Bond Market|Total Bond Market|BOND|12|1 Year Net Flows|430.53|430.53 M North America|Bond|Total Bond Market|Total Bond Market|BOND|12|3 Year Net Flows|2320|2.32 B North America|Bond|Total Bond Market|Total Bond Market|BOND|12|5 Year Net Flows|2280|2.28 B North America|Bond|Total Bond Market|Total Bond Market|BOND|12|10 Year Net Flows|4350|4.35 B North America|Bond|Total Bond Market|Total Bond Market|BOND|13|P/E||0.45|0.54 North America|Equity|n/a||DFAS|1|Label|Dimensional U.S. Small Cap ETF North America|Equity|n/a||DFAS|1|Price|55.55 North America|Equity|n/a||DFAS|1|Lastdate|2022-01-20 North America|Equity|n/a||DFAS|1|LastdateXL|44581 North America|Equity|n/a||DFAS|1|Category|n/a North America|Equity|n/a||DFAS|1|Asset Class|Equity North America|Equity|n/a||DFAS|1|Asset Class Size|Small-Cap North America|Equity|n/a||DFAS|1|Region (General)|North America North America|Equity|n/a||DFAS|1|Region (Specific)|U.S. North America|Equity|n/a||DFAS|2|Issuer|Dimensional Fund Advisors LP North America|Equity|n/a||DFAS|2|Brand|Dimensional North America|Equity|n/a||DFAS|2|Structure|ETF North America|Equity|n/a||DFAS|2|Expense Ratio|0.0034|0.34% North America|Equity|n/a||DFAS|2|ETF Home Page|Home page North America|Equity|n/a||DFAS|2|Inception|44361|Jun 14, 2021 North America|Equity|n/a||DFAS|2|Index Tracked|ACTIVE - No Index North America|Equity|n/a||DFAS|3|Segment|Equity: U.S. - Small Cap North America|Equity|n/a||DFAS|3|Category|Size and Style North America|Equity|n/a||DFAS|3|Focus|Small Cap North America|Equity|n/a||DFAS|3|Niche|Broad-based North America|Equity|n/a||DFAS|3|Strategy|Active North America|Equity|n/a||DFAS|3|Weighting Scheme|Proprietary North America|Equity|n/a||DFAS|4|1 Month Avg. Volume|174100 North America|Equity|n/a||DFAS|4|3 Month Avg. Volume|133378 North America|Equity|n/a||DFAS|5|52 Week Lo|52.69|$52.69 North America|Equity|n/a||DFAS|5|52 Week Hi|62.72|$62.72 North America|Equity|n/a||DFAS|5|AUM|4239.2|$4,239.2 M North America|Equity|n/a||DFAS|5|Shares|74.8|74.8 M North America|Equity|n/a||DFAS|5|52w_lo_hi|0.285144566301 North America|Equity|n/a||DFAS|10|1 Month Return|-0.0336|-0.0338|-0.0343|-3.36%|-3.38%|-3.43% North America|Equity|n/a||DFAS|10|3 Month Return|-0.0407|-0.0475|-0.0455|-4.07%|-4.75%|-4.55% North America|Equity|n/a||DFAS|10|YTD Return|-0.074|-0.0484|-0.0661|-7.40%|-4.84%|-6.61% North America|Equity|n/a||DFAS|10|1 Year Return|0|0.0078|0.0569|N/A|0.78%|5.69% North America|Equity|n/a||DFAS|10|3 Year Return|0|0.0061|0.2993|N/A|0.61%|29.93% North America|Equity|n/a||DFAS|10|5 Year Return|0|0.005|0.2951|N/A|0.50%|29.51% North America|Equity|n/a||DFAS|11|Dividend|$ 0.13|N/A|$ 0.17 North America|Equity|n/a||DFAS|11|Dividend Date|2021-09-21|N/A|N/A North America|Equity|n/a||DFAS|11|Annual Dividend Rate|$ 0.21|N/A|$ 0.65 North America|Equity|n/a||DFAS|11|Annual Dividend Yield|0.0033|0|0.0111|0.33%|N/A|1.11% North America|Equity|n/a||DFAS|12|5 Day Net Flows|31.89|31.89 M North America|Equity|n/a||DFAS|12|1 Month Net Flows|119.74|119.74 M North America|Equity|n/a||DFAS|12|3 Month Net Flows|221.58|221.58 M North America|Equity|n/a||DFAS|12|6 Month Net Flows|379.46|379.46 M North America|Equity|n/a||DFAS|12|1 Year Net Flows|393.92|393.92 M North America|Equity|n/a||DFAS|12|3 Year Net Flows|393.92|393.92 M North America|Equity|n/a||DFAS|12|5 Year Net Flows|393.92|393.92 M North America|Equity|n/a||DFAS|12|10 Year Net Flows|393.92|393.92 M North America|Equity|n/a||DFAS|13|P/E|17.68||18.17 North America|Equity|n/a||DFAS|14|ESGSCORE|5.82|29.7|45.82| |Commodity|Precious Metals||GLDM|1|Label|SPDR Gold MiniShares Trust |Commodity|Precious Metals||GLDM|1|Price|18.26 |Commodity|Precious Metals||GLDM|1|Lastdate|2022-01-20 |Commodity|Precious Metals||GLDM|1|LastdateXL|44581 |Commodity|Precious Metals||GLDM|1|Category|Precious Metals |Commodity|Precious Metals||GLDM|1|Asset Class|Commodity |Commodity|Precious Metals||GLDM|1|Commodity Type|Precious Metals |Commodity|Precious Metals||GLDM|1|Commodity|Gold |Commodity|Precious Metals||GLDM|1|Commodity Exposure|Physically-Backed |Commodity|Precious Metals||GLDM|2|Issuer|World Gold Council |Commodity|Precious Metals||GLDM|2|Brand|SPDR |Commodity|Precious Metals||GLDM|2|Structure|Grantor Trust |Commodity|Precious Metals||GLDM|2|Expense Ratio|0.0018|0.18% |Commodity|Precious Metals||GLDM|2|ETF Home Page|Home page |Commodity|Precious Metals||GLDM|2|Inception|43276|Jun 25, 2018 |Commodity|Precious Metals||GLDM|2|Index Tracked|LBMA Gold PM Price |Commodity|Precious Metals||GLDM|3|Segment|Commodities: Precious Metals Gold |Commodity|Precious Metals||GLDM|3|Category|Precious Metals |Commodity|Precious Metals||GLDM|3|Focus|Gold |Commodity|Precious Metals||GLDM|3|Niche|Physically Held |Commodity|Precious Metals||GLDM|3|Strategy|Vanilla |Commodity|Precious Metals||GLDM|3|Weighting Scheme|Single Asset |Commodity|Precious Metals||GLDM|4|1 Month Avg. Volume|3064586 |Commodity|Precious Metals||GLDM|4|3 Month Avg. Volume|2765159 |Commodity|Precious Metals||GLDM|5|52 Week Lo|16.68|$16.68 |Commodity|Precious Metals||GLDM|5|52 Week Hi|19.00|$19.00 |Commodity|Precious Metals||GLDM|5|AUM|4369.4|$4,369.4 M |Commodity|Precious Metals||GLDM|5|Shares|240.7|240.7 M |Commodity|Precious Metals||GLDM|5|52w_lo_hi|0.681034482759 |Commodity|Precious Metals||GLDM|10|1 Month Return|0.023|0.0503|0.019|2.30%|5.03%|1.90% |Commodity|Precious Metals||GLDM|10|3 Month Return|0.0375|0.0218|0.0281|3.75%|2.18%|2.81% |Commodity|Precious Metals||GLDM|10|YTD Return|0.0044|0.0252|0.0037|0.44%|2.52%|0.37% |Commodity|Precious Metals||GLDM|10|1 Year Return|-0.0193|-0.0459|-0.0193|-1.93%|-4.59%|-1.93% |Commodity|Precious Metals||GLDM|10|3 Year Return|0.4277|0.2875|0.2216|42.77%|28.75%|22.16% |Commodity|Precious Metals||GLDM|10|5 Year Return|0|0.2208|0.1463|N/A|22.08%|14.63% |Commodity|Precious Metals||GLDM|11|Dividend|N/A|$ 0.24|$ 0.33 |Commodity|Precious Metals||GLDM|11|Dividend Date|N/A|N/A|N/A |Commodity|Precious Metals||GLDM|11|Annual Dividend Rate|N/A|$ 0.18|$ 0.29 |Commodity|Precious Metals||GLDM|11|Annual Dividend Yield|0|0.0036|0.0058|N/A|0.36%|0.58% |Commodity|Precious Metals||GLDM|12|5 Day Net Flows|16.34|16.34 M |Commodity|Precious Metals||GLDM|12|1 Month Net Flows|7.11|7.11 M |Commodity|Precious Metals||GLDM|12|3 Month Net Flows|-6.67|-6.67 M |Commodity|Precious Metals||GLDM|12|6 Month Net Flows|-105.02|-105.02 M |Commodity|Precious Metals||GLDM|12|1 Year Net Flows|424.78|424.78 M |Commodity|Precious Metals||GLDM|12|3 Year Net Flows|3490|3.49 B |Commodity|Precious Metals||GLDM|12|5 Year Net Flows|3920|3.92 B |Commodity|Precious Metals||GLDM|12|10 Year Net Flows|3920|3.92 B |Commodity|Precious Metals||GLDM|13|P/E||| North America|Bond|Government Bonds|Treasuries|SPTL|1|Label|SPDR Portfolio Long Term Treasury ETF North America|Bond|Government Bonds|Treasuries|SPTL|1|Price|40.46 North America|Bond|Government Bonds|Treasuries|SPTL|1|Lastdate|2022-01-20 North America|Bond|Government Bonds|Treasuries|SPTL|1|LastdateXL|44581 North America|Bond|Government Bonds|Treasuries|SPTL|1|Category|Government Bonds North America|Bond|Government Bonds|Treasuries|SPTL|1|Asset Class|Bond North America|Bond|Government Bonds|Treasuries|SPTL|1|Region (General)|North America North America|Bond|Government Bonds|Treasuries|SPTL|1|Region (Specific)|U.S. North America|Bond|Government Bonds|Treasuries|SPTL|1|Bond Type(s)|Treasuries North America|Bond|Government Bonds|Treasuries|SPTL|1|Bond Duration|Long-Term North America|Bond|Government Bonds|Treasuries|SPTL|2|Issuer|State Street North America|Bond|Government Bonds|Treasuries|SPTL|2|Brand|SPDR North America|Bond|Government Bonds|Treasuries|SPTL|2|Structure|ETF North America|Bond|Government Bonds|Treasuries|SPTL|2|Expense Ratio|0.0006|0.06% North America|Bond|Government Bonds|Treasuries|SPTL|2|ETF Home Page|Home page North America|Bond|Government Bonds|Treasuries|SPTL|2|Inception|39225|May 23, 2007 North America|Bond|Government Bonds|Treasuries|SPTL|2|Index Tracked|Bloomberg US Aggregate Government - Treasury - Long North America|Bond|Government Bonds|Treasuries|SPTL|3|Segment|Fixed Income: U.S. - Government, Treasury Investment Grade Long-Term North America|Bond|Government Bonds|Treasuries|SPTL|3|Category|Government, Treasury North America|Bond|Government Bonds|Treasuries|SPTL|3|Focus|Investment Grade North America|Bond|Government Bonds|Treasuries|SPTL|3|Niche|Long-Term North America|Bond|Government Bonds|Treasuries|SPTL|3|Strategy|Vanilla North America|Bond|Government Bonds|Treasuries|SPTL|3|Weighting Scheme|Market Value North America|Bond|Government Bonds|Treasuries|SPTL|4|1 Month Avg. Volume|2389768 North America|Bond|Government Bonds|Treasuries|SPTL|4|3 Month Avg. Volume|3086266 North America|Bond|Government Bonds|Treasuries|SPTL|5|52 Week Lo|37.74|$37.74 North America|Bond|Government Bonds|Treasuries|SPTL|5|52 Week Hi|43.89|$43.89 North America|Bond|Government Bonds|Treasuries|SPTL|5|AUM|4680.1|$4,680.1 M North America|Bond|Government Bonds|Treasuries|SPTL|5|Shares|116.4|116.4 M North America|Bond|Government Bonds|Treasuries|SPTL|5|52w_lo_hi|0.442276422764 North America|Bond|Government Bonds|Treasuries|SPTL|10|1 Month Return|-0.0556|-0.0242|-0.0558|-5.56%|-2.42%|-5.58% North America|Bond|Government Bonds|Treasuries|SPTL|10|3 Month Return|-0.0105|-0.0093|-0.0116|-1.05%|-0.93%|-1.16% North America|Bond|Government Bonds|Treasuries|SPTL|10|YTD Return|-0.0401|-0.0189|-0.0408|-4.01%|-1.89%|-4.08% North America|Bond|Government Bonds|Treasuries|SPTL|10|1 Year Return|-0.0574|-0.0258|-0.042|-5.74%|-2.58%|-4.20% North America|Bond|Government Bonds|Treasuries|SPTL|10|3 Year Return|0.2456|0.0647|0.1343|24.56%|6.47%|13.43% North America|Bond|Government Bonds|Treasuries|SPTL|10|5 Year Return|0.3015|0.0835|0.1652|30.15%|8.35%|16.52% North America|Bond|Government Bonds|Treasuries|SPTL|11|Dividend|$ 0.06|$ 0.07|$ 0.17 North America|Bond|Government Bonds|Treasuries|SPTL|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Government Bonds|Treasuries|SPTL|11|Annual Dividend Rate|$ 0.76|$ 0.71|$ 1.79 North America|Bond|Government Bonds|Treasuries|SPTL|11|Annual Dividend Yield|0.018|0.0093|0.0166|1.80%|0.93%|1.66% North America|Bond|Government Bonds|Treasuries|SPTL|12|5 Day Net Flows|-12.3|-12.3 M North America|Bond|Government Bonds|Treasuries|SPTL|12|1 Month Net Flows|65.3|65.3 M North America|Bond|Government Bonds|Treasuries|SPTL|12|3 Month Net Flows|551.75|551.75 M North America|Bond|Government Bonds|Treasuries|SPTL|12|6 Month Net Flows|1220|1.22 B North America|Bond|Government Bonds|Treasuries|SPTL|12|1 Year Net Flows|2000|2 B North America|Bond|Government Bonds|Treasuries|SPTL|12|3 Year Net Flows|2840|2.84 B North America|Bond|Government Bonds|Treasuries|SPTL|12|5 Year Net Flows|4120|4.12 B North America|Bond|Government Bonds|Treasuries|SPTL|12|10 Year Net Flows|4530|4.53 B North America|Bond|Government Bonds|Treasuries|SPTL|13|P/E||| North America|Bond|Government Bonds|Treasuries|SPTL|14|ESGSCORE|6.1|33.9|20.15| North America|Equity|Global Equities||EWC|1|Label|iShares MSCI Canada ETF North America|Equity|Global Equities||EWC|1|Price|38.61 North America|Equity|Global Equities||EWC|1|Lastdate|2022-01-20 North America|Equity|Global Equities||EWC|1|LastdateXL|44581 North America|Equity|Global Equities||EWC|1|Category|Global Equities North America|Equity|Global Equities||EWC|1|Asset Class|Equity North America|Equity|Global Equities||EWC|1|Asset Class Size|Multi-Cap North America|Equity|Global Equities||EWC|1|Asset Class Style|Blend North America|Equity|Global Equities||EWC|1|Region (General)|North America North America|Equity|Global Equities||EWC|1|Region (Specific)|Canada North America|Equity|Global Equities||EWC|2|Issuer|Blackrock Financial Management North America|Equity|Global Equities||EWC|2|Brand|iShares North America|Equity|Global Equities||EWC|2|Structure|ETF North America|Equity|Global Equities||EWC|2|Expense Ratio|0.0051|0.51% North America|Equity|Global Equities||EWC|2|ETF Home Page|Home page North America|Equity|Global Equities||EWC|2|Inception|35136|Mar 12, 1996 North America|Equity|Global Equities||EWC|2|Index Tracked|MSCI Canada Custom Capped North America|Equity|Global Equities||EWC|3|Segment|Equity: Canada - Total Market North America|Equity|Global Equities||EWC|3|Category|Size and Style North America|Equity|Global Equities||EWC|3|Focus|Total Market North America|Equity|Global Equities||EWC|3|Niche|Broad-based North America|Equity|Global Equities||EWC|3|Strategy|Vanilla North America|Equity|Global Equities||EWC|3|Weighting Scheme|Market Cap North America|Equity|Global Equities||EWC|4|1 Month Avg. Volume|6133100 North America|Equity|Global Equities||EWC|4|3 Month Avg. Volume|4664503 North America|Equity|Global Equities||EWC|5|52 Week Lo|29.89|$29.89 North America|Equity|Global Equities||EWC|5|52 Week Hi|39.60|$39.60 North America|Equity|Global Equities||EWC|5|AUM|4145.6|$4,145.6 M North America|Equity|Global Equities||EWC|5|Shares|106.4|106.4 M North America|Equity|Global Equities||EWC|5|52w_lo_hi|0.898043254377 North America|Equity|Global Equities||EWC|10|1 Month Return|0.0495|-0.0175|0.0427|4.95%|-1.75%|4.27% North America|Equity|Global Equities||EWC|10|3 Month Return|-0.0059|-0.0547|0.0032|-0.59%|-5.47%|0.32% North America|Equity|Global Equities||EWC|10|YTD Return|0.0047|-0.0429|0.0028|0.47%|-4.29%|0.28% North America|Equity|Global Equities||EWC|10|1 Year Return|0.2221|0.0189|0.2309|22.21%|1.89%|23.09% North America|Equity|Global Equities||EWC|10|3 Year Return|0.5573|0.3192|0.5675|55.73%|31.92%|56.75% North America|Equity|Global Equities||EWC|10|5 Year Return|0.6171|0.3195|0.2942|61.71%|31.95%|29.42% North America|Equity|Global Equities||EWC|11|Dividend|$ 0.23|$ 0.17|$ 0.25 North America|Equity|Global Equities||EWC|11|Dividend Date|2021-06-10|N/A|N/A North America|Equity|Global Equities||EWC|11|Annual Dividend Rate|$ 0.62|$ 0.45|$ 0.73 North America|Equity|Global Equities||EWC|11|Annual Dividend Yield|0.0157|0.0132|0.0165|1.57%|1.32%|1.65% North America|Equity|Global Equities||EWC|12|5 Day Net Flows|62.52|62.52 M North America|Equity|Global Equities||EWC|12|1 Month Net Flows|119.87|119.87 M North America|Equity|Global Equities||EWC|12|3 Month Net Flows|130.93|130.93 M North America|Equity|Global Equities||EWC|12|6 Month Net Flows|215.67|215.67 M North America|Equity|Global Equities||EWC|12|1 Year Net Flows|414.76|414.76 M North America|Equity|Global Equities||EWC|12|3 Year Net Flows|410.67|410.67 M North America|Equity|Global Equities||EWC|12|5 Year Net Flows|-537.66|-537.66 M North America|Equity|Global Equities||EWC|12|10 Year Net Flows|-1740|-1.74 B North America|Equity|Global Equities||EWC|13|P/E|20.88|16.83|18.45 North America|Equity|Global Equities||EWC|14|ESGSCORE|10.0|100.0|100.0| Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|1|Label|JPMorgan BetaBuilders Developed Asia ex-Japan ETF Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|1|Price|54.07 Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|1|Lastdate|2022-01-20 Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|1|LastdateXL|44581 Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|1|Category|Asia Pacific Equities Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|1|Asset Class|Equity Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|1|Asset Class Size|Large-Cap Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|1|Asset Class Style|Blend Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|1|Region (General)|Developed Asia Pacific Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|1|Region (Specific)|Pacific ex-Japan Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|2|Issuer|JPMorgan Chase Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|2|Brand|JPMorgan Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|2|Structure|ETF Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|2|Expense Ratio|0.0019|0.19% Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|2|ETF Home Page|Home page Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|2|Inception|43319|Aug 07, 2018 Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|2|Index Tracked|Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|3|Segment|Equity: Developed Asia-Pacific Ex-Japan - Total Market Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|3|Category|Size and Style Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|3|Focus|Total Market Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|3|Niche|Broad-based Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|3|Strategy|Vanilla Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|3|Weighting Scheme|Market Cap Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|4|1 Month Avg. Volume|343759 Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|4|3 Month Avg. Volume|224672 Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|5|52 Week Lo|50.95|$50.95 Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|5|52 Week Hi|58.02|$58.02 Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|5|AUM|4173.3|$4,173.3 M Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|5|Shares|77.4|77.4 M Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|5|52w_lo_hi|0.441301272984 Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|10|1 Month Return|0.0319|0.0292|0.0273|3.19%|2.92%|2.73% Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|10|3 Month Return|-0.0317|-0.0298|-0.0337|-3.17%|-2.98%|-3.37% Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|10|YTD Return|-0.0007|0.0053|0.0004|-0.07%|0.53%|0.04% Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|10|1 Year Return|0.0059|-0.006|-0.0119|0.59%|-0.60%|-1.19% Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|10|3 Year Return|0.2788|0.2699|0.2301|27.88%|26.99%|23.01% Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|10|5 Year Return|0|0.3556|0.2243|N/A|35.56%|22.43% Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|11|Dividend|$ 0.93|$ 0.39|$ 0.58 Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|11|Dividend Date|2021-09-21|N/A|N/A Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|11|Annual Dividend Rate|$ 1.90|$ 0.80|$ 1.34 Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|11|Annual Dividend Yield|0.0338|0.018|0.0287|3.38%|1.80%|2.87% Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|12|5 Day Net Flows|0|0 Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|12|1 Month Net Flows|172.07|172.07 M Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|12|3 Month Net Flows|292.72|292.72 M Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|12|6 Month Net Flows|454.32|454.32 M Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|12|1 Year Net Flows|2510|2.51 B Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|12|3 Year Net Flows|2970|2.97 B Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|12|5 Year Net Flows|4100|4.1 B Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|12|10 Year Net Flows|4100|4.1 B Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|13|P/E|16.87|19.31|15.53 Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|14|ESGSCORE|9.38|94.92|97.86| Developed Markets|Equity|Hedge Fund||DBEF|1|Label|Xtrackers MSCI EAFE Hedged Equity ETF Developed Markets|Equity|Hedge Fund||DBEF|1|Price|38.59 Developed Markets|Equity|Hedge Fund||DBEF|1|Lastdate|2022-01-20 Developed Markets|Equity|Hedge Fund||DBEF|1|LastdateXL|44581 Developed Markets|Equity|Hedge Fund||DBEF|1|Category|Hedge Fund Developed Markets|Equity|Hedge Fund||DBEF|1|Asset Class|Equity Developed Markets|Equity|Hedge Fund||DBEF|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Hedge Fund||DBEF|1|Asset Class Style|Blend Developed Markets|Equity|Hedge Fund||DBEF|1|Region (General)|Developed Markets Developed Markets|Equity|Hedge Fund||DBEF|1|Region (Specific)|EAFE Developed Markets|Equity|Hedge Fund||DBEF|2|Issuer|Deutsche Bank Developed Markets|Equity|Hedge Fund||DBEF|2|Brand|Xtrackers Developed Markets|Equity|Hedge Fund||DBEF|2|Structure|ETF Developed Markets|Equity|Hedge Fund||DBEF|2|Expense Ratio|0.0036|0.36% Developed Markets|Equity|Hedge Fund||DBEF|2|ETF Home Page|Home page Developed Markets|Equity|Hedge Fund||DBEF|2|Inception|40703|Jun 09, 2011 Developed Markets|Equity|Hedge Fund||DBEF|2|Index Tracked|MSCI EAFE US Dollar Hedged Index Developed Markets|Equity|Hedge Fund||DBEF|3|Segment|Equity: Developed Markets Ex-North America - Total Market Developed Markets|Equity|Hedge Fund||DBEF|3|Category|Size and Style Developed Markets|Equity|Hedge Fund||DBEF|3|Focus|Total Market Developed Markets|Equity|Hedge Fund||DBEF|3|Niche|Broad-based Developed Markets|Equity|Hedge Fund||DBEF|3|Strategy|Currency Hedged Vanilla Developed Markets|Equity|Hedge Fund||DBEF|3|Weighting Scheme|Market Cap Developed Markets|Equity|Hedge Fund||DBEF|4|1 Month Avg. Volume|644641 Developed Markets|Equity|Hedge Fund||DBEF|4|3 Month Avg. Volume|547019 Developed Markets|Equity|Hedge Fund||DBEF|5|52 Week Lo|32.64|$32.64 Developed Markets|Equity|Hedge Fund||DBEF|5|52 Week Hi|40.01|$40.01 Developed Markets|Equity|Hedge Fund||DBEF|5|AUM|4377.7|$4,377.7 M Developed Markets|Equity|Hedge Fund||DBEF|5|Shares|113.2|113.2 M Developed Markets|Equity|Hedge Fund||DBEF|5|52w_lo_hi|0.807327001357 Developed Markets|Equity|Hedge Fund||DBEF|10|1 Month Return|0.0044|-0.0046|0.0002|0.44%|-0.46%|0.02% Developed Markets|Equity|Hedge Fund||DBEF|10|3 Month Return|0.0032|-0.0184|-0.0153|0.32%|-1.84%|-1.53% Developed Markets|Equity|Hedge Fund||DBEF|10|YTD Return|-0.0173|-0.0218|-0.0202|-1.73%|-2.18%|-2.02% Developed Markets|Equity|Hedge Fund||DBEF|10|1 Year Return|0.1334|0.0581|0.0428|13.34%|5.81%|4.28% Developed Markets|Equity|Hedge Fund||DBEF|10|3 Year Return|0.4121|0.1443|0.2223|41.21%|14.43%|22.23% Developed Markets|Equity|Hedge Fund||DBEF|10|5 Year Return|0.5641|0.175|0.2658|56.41%|17.50%|26.58% Developed Markets|Equity|Hedge Fund||DBEF|11|Dividend|$ 0.66|$ 0.47|$ 0.41 Developed Markets|Equity|Hedge Fund||DBEF|11|Dividend Date|2021-06-25|N/A|N/A Developed Markets|Equity|Hedge Fund||DBEF|11|Annual Dividend Rate|$ 1.10|$ 0.69|$ 0.83 Developed Markets|Equity|Hedge Fund||DBEF|11|Annual Dividend Yield|0.0277|0.0224|0.0173|2.77%|2.24%|1.73% Developed Markets|Equity|Hedge Fund||DBEF|12|5 Day Net Flows|31.2|31.2 M Developed Markets|Equity|Hedge Fund||DBEF|12|1 Month Net Flows|155.85|155.85 M Developed Markets|Equity|Hedge Fund||DBEF|12|3 Month Net Flows|241.49|241.49 M Developed Markets|Equity|Hedge Fund||DBEF|12|6 Month Net Flows|233.1|233.1 M Developed Markets|Equity|Hedge Fund||DBEF|12|1 Year Net Flows|189.29|189.29 M Developed Markets|Equity|Hedge Fund||DBEF|12|3 Year Net Flows|-1640|-1.64 B Developed Markets|Equity|Hedge Fund||DBEF|12|5 Year Net Flows|-4990|-4.99 B Developed Markets|Equity|Hedge Fund||DBEF|12|10 Year Net Flows|3950|3.95 B Developed Markets|Equity|Hedge Fund||DBEF|13|P/E|20.28|24.03|15.03 Developed Markets|Equity|Hedge Fund||DBEF|14|ESGSCORE|8.89|89.74|73.76| North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|1|Label|SPDR Portfolio Mortgage Backed Bond ETF North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|1|Price|24.94 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|1|Lastdate|2022-01-20 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|1|LastdateXL|44581 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|1|Category|Mortgage Backed Securities North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|1|Asset Class|Bond North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|1|Region (General)|North America North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|1|Region (Specific)|U.S. North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|1|Bond Type(s)|Mortgage-Backed North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|1|Bond Duration|All-Term North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|2|Issuer|State Street North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|2|Brand|SPDR North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|2|Structure|ETF North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|2|Expense Ratio|0.0004|0.04% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|2|ETF Home Page|Home page North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|2|Inception|39828|Jan 15, 2009 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|2|Index Tracked|Bloomberg US Aggregate Securitized - MBS North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|3|Segment|Fixed Income: U.S. - Government, Mortgage-backed Investment Grade North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|3|Category|Government, Mortgage-backed North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|3|Focus|Investment Grade North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|3|Niche|Broad Maturities North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|3|Strategy|Vanilla North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|3|Weighting Scheme|Market Value North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|4|1 Month Avg. Volume|1004591 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|4|3 Month Avg. Volume|1179406 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|5|52 Week Lo|24.82|$24.82 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|5|52 Week Hi|25.87|$25.87 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|5|AUM|4190|$4,190.0 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|5|Shares|168.2|168.2 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|5|52w_lo_hi|0.114285714286 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|10|1 Month Return|-0.0173|-0.0148|-0.0165|-1.73%|-1.48%|-1.65% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|10|3 Month Return|-0.0179|-0.0137|-0.0169|-1.79%|-1.37%|-1.69% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|10|YTD Return|-0.0173|-0.0125|-0.0146|-1.73%|-1.25%|-1.46% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|10|1 Year Return|-0.0325|-0.0208|-0.0272|-3.25%|-2.08%|-2.72% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|10|3 Year Return|0.0702|0.053|0.0781|7.02%|5.30%|7.81% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|10|5 Year Return|0.1042|0.0633|0.0852|10.42%|6.33%|8.52% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|11|Dividend|$ 0.05|$ 0.05|$ 0.05 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|11|Annual Dividend Rate|$ 0.74|$ 0.90|$ 0.88 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|11|Annual Dividend Yield|0.029|0.02|0.0193|2.90%|2.00%|1.93% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|12|5 Day Net Flows|25.07|25.07 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|12|1 Month Net Flows|62.94|62.94 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|12|3 Month Net Flows|180.34|180.34 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|12|6 Month Net Flows|368.34|368.34 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|12|1 Year Net Flows|1470|1.47 B North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|12|3 Year Net Flows|4130|4.13 B North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|12|5 Year Net Flows|4090|4.09 B North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|12|10 Year Net Flows|4380|4.38 B North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|13|P/E||| Broad Asia|Equity|Foreign Large Cap Equities||VIGI|1|Label|Vanguard International Dividend Appreciation ETF Broad Asia|Equity|Foreign Large Cap Equities||VIGI|1|Price|81.68 Broad Asia|Equity|Foreign Large Cap Equities||VIGI|1|Lastdate|2022-01-20 Broad Asia|Equity|Foreign Large Cap Equities||VIGI|1|LastdateXL|44581 Broad Asia|Equity|Foreign Large Cap Equities||VIGI|1|Category|Foreign Large Cap Equities Broad Asia|Equity|Foreign Large Cap Equities||VIGI|1|Asset Class|Equity Broad Asia|Equity|Foreign Large Cap Equities||VIGI|1|Asset Class Size|Large-Cap Broad Asia|Equity|Foreign Large Cap Equities||VIGI|1|Asset Class Style|Blend Broad Asia|Equity|Foreign Large Cap Equities||VIGI|1|Region (General)|Broad Asia Broad Asia|Equity|Foreign Large Cap Equities||VIGI|1|Region (Specific)|Broad Broad Asia|Equity|Foreign Large Cap Equities||VIGI|2|Issuer|Vanguard Broad Asia|Equity|Foreign Large Cap Equities||VIGI|2|Brand|Vanguard Broad Asia|Equity|Foreign Large Cap Equities||VIGI|2|Structure|ETF Broad Asia|Equity|Foreign Large Cap Equities||VIGI|2|Expense Ratio|0.002|0.20% Broad Asia|Equity|Foreign Large Cap Equities||VIGI|2|ETF Home Page|Home page Broad Asia|Equity|Foreign Large Cap Equities||VIGI|2|Inception|42425|Feb 25, 2016 Broad Asia|Equity|Foreign Large Cap Equities||VIGI|2|Index Tracked|NASDAQ International DividendAchieversSelect Index Broad Asia|Equity|Foreign Large Cap Equities||VIGI|3|Segment|Equity: Global Ex-U.S. - Total Market Broad Asia|Equity|Foreign Large Cap Equities||VIGI|3|Category|Size and Style Broad Asia|Equity|Foreign Large Cap Equities||VIGI|3|Focus|Total Market Broad Asia|Equity|Foreign Large Cap Equities||VIGI|3|Niche|Broad-based Broad Asia|Equity|Foreign Large Cap Equities||VIGI|3|Strategy|Dividends Broad Asia|Equity|Foreign Large Cap Equities||VIGI|3|Weighting Scheme|Market Cap Broad Asia|Equity|Foreign Large Cap Equities||VIGI|4|1 Month Avg. Volume|361659 Broad Asia|Equity|Foreign Large Cap Equities||VIGI|4|3 Month Avg. Volume|233222 Broad Asia|Equity|Foreign Large Cap Equities||VIGI|5|52 Week Lo|74.88|$74.88 Broad Asia|Equity|Foreign Large Cap Equities||VIGI|5|52 Week Hi|87.55|$87.55 Broad Asia|Equity|Foreign Large Cap Equities||VIGI|5|AUM|4027.3|$4,027.3 M Broad Asia|Equity|Foreign Large Cap Equities||VIGI|5|Shares|49.4|49.4 M Broad Asia|Equity|Foreign Large Cap Equities||VIGI|5|52w_lo_hi|0.536700868193 Broad Asia|Equity|Foreign Large Cap Equities||VIGI|10|1 Month Return|-0.0195|0.0146|0.0166|-1.95%|1.46%|1.66% Broad Asia|Equity|Foreign Large Cap Equities||VIGI|10|3 Month Return|-0.0339|-0.0151|-0.0246|-3.39%|-1.51%|-2.46% Broad Asia|Equity|Foreign Large Cap Equities||VIGI|10|YTD Return|-0.0438|-0.0103|-0.0103|-4.38%|-1.03%|-1.03% Broad Asia|Equity|Foreign Large Cap Equities||VIGI|10|1 Year Return|0.0422|0.0417|0.007|4.22%|4.17%|0.70% Broad Asia|Equity|Foreign Large Cap Equities||VIGI|10|3 Year Return|0.502|0.2718|0.321|50.20%|27.18%|32.10% Broad Asia|Equity|Foreign Large Cap Equities||VIGI|10|5 Year Return|0.7414|0.2973|0.3746|74.14%|29.73%|37.46% Broad Asia|Equity|Foreign Large Cap Equities||VIGI|11|Dividend|$ 0.14|$ 0.42|$ 0.28 Broad Asia|Equity|Foreign Large Cap Equities||VIGI|11|Dividend Date|2021-09-20|N/A|N/A Broad Asia|Equity|Foreign Large Cap Equities||VIGI|11|Annual Dividend Rate|$ 0.98|$ 1.04|$ 0.74 Broad Asia|Equity|Foreign Large Cap Equities||VIGI|11|Annual Dividend Yield|0.0108|0.0254|0.018|1.08%|2.54%|1.80% Broad Asia|Equity|Foreign Large Cap Equities||VIGI|12|5 Day Net Flows|0|0 Broad Asia|Equity|Foreign Large Cap Equities||VIGI|12|1 Month Net Flows|214.62|214.62 M Broad Asia|Equity|Foreign Large Cap Equities||VIGI|12|3 Month Net Flows|327.25|327.25 M Broad Asia|Equity|Foreign Large Cap Equities||VIGI|12|6 Month Net Flows|581.89|581.89 M Broad Asia|Equity|Foreign Large Cap Equities||VIGI|12|1 Year Net Flows|999.47|999.47 M Broad Asia|Equity|Foreign Large Cap Equities||VIGI|12|3 Year Net Flows|2520|2.52 B Broad Asia|Equity|Foreign Large Cap Equities||VIGI|12|5 Year Net Flows|3270|3.27 B Broad Asia|Equity|Foreign Large Cap Equities||VIGI|12|10 Year Net Flows|3440|3.44 B Broad Asia|Equity|Foreign Large Cap Equities||VIGI|13|P/E|23.10|24.87|16.63 Broad Asia|Equity|Foreign Large Cap Equities||VIGI|14|ESGSCORE|8.55|84.88|59.68| North America|Equity|Large Cap Growth Equities||SUSL|1|Label|iShares ESG MSCI USA Leaders ETF North America|Equity|Large Cap Growth Equities||SUSL|1|Price|78.65 North America|Equity|Large Cap Growth Equities||SUSL|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||SUSL|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||SUSL|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||SUSL|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||SUSL|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||SUSL|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||SUSL|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||SUSL|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||SUSL|2|Issuer|Blackrock Financial Management North America|Equity|Large Cap Growth Equities||SUSL|2|Brand|iShares North America|Equity|Large Cap Growth Equities||SUSL|2|Structure|ETF North America|Equity|Large Cap Growth Equities||SUSL|2|Expense Ratio|0.001|0.10% North America|Equity|Large Cap Growth Equities||SUSL|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||SUSL|2|Inception|43592|May 07, 2019 North America|Equity|Large Cap Growth Equities||SUSL|2|Index Tracked|MSCI USA Extended ESG Leaders Index North America|Equity|Large Cap Growth Equities||SUSL|3|Segment|Equity: U.S. - Total Market North America|Equity|Large Cap Growth Equities||SUSL|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||SUSL|3|Focus|Total Market North America|Equity|Large Cap Growth Equities||SUSL|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||SUSL|3|Strategy|ESG North America|Equity|Large Cap Growth Equities||SUSL|3|Weighting Scheme|Tiered North America|Equity|Large Cap Growth Equities||SUSL|4|1 Month Avg. Volume|230932 North America|Equity|Large Cap Growth Equities||SUSL|4|3 Month Avg. Volume|106984 North America|Equity|Large Cap Growth Equities||SUSL|5|52 Week Lo|63.25|$63.25 North America|Equity|Large Cap Growth Equities||SUSL|5|52 Week Hi|85.04|$85.04 North America|Equity|Large Cap Growth Equities||SUSL|5|AUM|3874.1|$3,874.1 M North America|Equity|Large Cap Growth Equities||SUSL|5|Shares|48.8|48.8 M North America|Equity|Large Cap Growth Equities||SUSL|5|52w_lo_hi|0.70674621386 North America|Equity|Large Cap Growth Equities||SUSL|10|1 Month Return|-0.034|-0.0499|-0.0395|-3.40%|-4.99%|-3.95% North America|Equity|Large Cap Growth Equities||SUSL|10|3 Month Return|-0.012|-0.0514|-0.0406|-1.20%|-5.14%|-4.06% North America|Equity|Large Cap Growth Equities||SUSL|10|YTD Return|-0.0678|-0.0783|-0.0653|-6.78%|-7.83%|-6.53% North America|Equity|Large Cap Growth Equities||SUSL|10|1 Year Return|0.1916|0.087|0.0832|19.16%|8.70%|8.32% North America|Equity|Large Cap Growth Equities||SUSL|10|3 Year Return|0|0.4933|0.3496|N/A|49.33%|34.96% North America|Equity|Large Cap Growth Equities||SUSL|10|5 Year Return|0|0.5807|0.369|N/A|58.07%|36.90% North America|Equity|Large Cap Growth Equities||SUSL|11|Dividend|$ 0.27|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||SUSL|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Large Cap Growth Equities||SUSL|11|Annual Dividend Rate|$ 0.96|$ 0.85|$ 0.60 North America|Equity|Large Cap Growth Equities||SUSL|11|Annual Dividend Yield|0.0115|0.0109|0.0091|1.15%|1.09%|0.91% North America|Equity|Large Cap Growth Equities||SUSL|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Growth Equities||SUSL|12|1 Month Net Flows|-303.87|-303.87 M North America|Equity|Large Cap Growth Equities||SUSL|12|3 Month Net Flows|-218.1|-218.1 M North America|Equity|Large Cap Growth Equities||SUSL|12|6 Month Net Flows|33.11|33.11 M North America|Equity|Large Cap Growth Equities||SUSL|12|1 Year Net Flows|226.91|226.91 M North America|Equity|Large Cap Growth Equities||SUSL|12|3 Year Net Flows|2530|2.53 B North America|Equity|Large Cap Growth Equities||SUSL|12|5 Year Net Flows|2530|2.53 B North America|Equity|Large Cap Growth Equities||SUSL|12|10 Year Net Flows|2530|2.53 B North America|Equity|Large Cap Growth Equities||SUSL|13|P/E|33.59|26.66|19.55 North America|Equity|Large Cap Growth Equities||SUSL|14|ESGSCORE|8.37|82.18|90.48| North America|Equity|Small Cap Value Equities||SLYV|1|Label|SPDR S&P 600 Small Cap Value ETF North America|Equity|Small Cap Value Equities||SLYV|1|Price|81.43 North America|Equity|Small Cap Value Equities||SLYV|1|Lastdate|2022-01-20 North America|Equity|Small Cap Value Equities||SLYV|1|LastdateXL|44581 North America|Equity|Small Cap Value Equities||SLYV|1|Category|Small Cap Value Equities North America|Equity|Small Cap Value Equities||SLYV|1|Asset Class|Equity North America|Equity|Small Cap Value Equities||SLYV|1|Asset Class Size|Micro-Cap North America|Equity|Small Cap Value Equities||SLYV|1|Asset Class Style|Blend North America|Equity|Small Cap Value Equities||SLYV|1|Region (General)|North America North America|Equity|Small Cap Value Equities||SLYV|1|Region (Specific)|U.S. North America|Equity|Small Cap Value Equities||SLYV|2|Issuer|State Street North America|Equity|Small Cap Value Equities||SLYV|2|Brand|SPDR North America|Equity|Small Cap Value Equities||SLYV|2|Structure|ETF North America|Equity|Small Cap Value Equities||SLYV|2|Expense Ratio|0.0015|0.15% North America|Equity|Small Cap Value Equities||SLYV|2|ETF Home Page|Home page North America|Equity|Small Cap Value Equities||SLYV|2|Inception|36794|Sep 25, 2000 North America|Equity|Small Cap Value Equities||SLYV|2|Index Tracked|S&P SmallCap 600 Value Index North America|Equity|Small Cap Value Equities||SLYV|3|Segment|Equity: U.S. - Small Cap Value North America|Equity|Small Cap Value Equities||SLYV|3|Category|Size and Style North America|Equity|Small Cap Value Equities||SLYV|3|Focus|Small Cap North America|Equity|Small Cap Value Equities||SLYV|3|Niche|Value North America|Equity|Small Cap Value Equities||SLYV|3|Strategy|Value North America|Equity|Small Cap Value Equities||SLYV|3|Weighting Scheme|Market Cap North America|Equity|Small Cap Value Equities||SLYV|4|1 Month Avg. Volume|306409 North America|Equity|Small Cap Value Equities||SLYV|4|3 Month Avg. Volume|261339 North America|Equity|Small Cap Value Equities||SLYV|5|52 Week Lo|68.37|$68.37 North America|Equity|Small Cap Value Equities||SLYV|5|52 Week Hi|90.29|$90.29 North America|Equity|Small Cap Value Equities||SLYV|5|AUM|4188.2|$4,188.2 M North America|Equity|Small Cap Value Equities||SLYV|5|Shares|50.4|50.4 M North America|Equity|Small Cap Value Equities||SLYV|5|52w_lo_hi|0.595802919708 North America|Equity|Small Cap Value Equities||SLYV|10|1 Month Return|-0.006|-0.0025|-0.0075|-0.60%|-0.25%|-0.75% North America|Equity|Small Cap Value Equities||SLYV|10|3 Month Return|-0.0284|-0.0205|-0.0245|-2.84%|-2.05%|-2.45% North America|Equity|Small Cap Value Equities||SLYV|10|YTD Return|-0.0388|-0.0415|-0.0376|-3.88%|-4.15%|-3.76% North America|Equity|Small Cap Value Equities||SLYV|10|1 Year Return|0.1409|0.182|0.1478|14.09%|18.20%|14.78% North America|Equity|Small Cap Value Equities||SLYV|10|3 Year Return|0.4464|0.4512|0.3585|44.64%|45.12%|35.85% North America|Equity|Small Cap Value Equities||SLYV|10|5 Year Return|0.5281|0.4804|0.3396|52.81%|48.04%|33.96% North America|Equity|Small Cap Value Equities||SLYV|11|Dividend|$ 0.26|$ 0.30|$ 0.34 North America|Equity|Small Cap Value Equities||SLYV|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Small Cap Value Equities||SLYV|11|Annual Dividend Rate|$ 1.19|$ 1.04|$ 1.14 North America|Equity|Small Cap Value Equities||SLYV|11|Annual Dividend Yield|0.0133|0.0114|0.0113|1.33%|1.14%|1.13% North America|Equity|Small Cap Value Equities||SLYV|12|5 Day Net Flows|12.73|12.73 M North America|Equity|Small Cap Value Equities||SLYV|12|1 Month Net Flows|-1020|-1.02 B North America|Equity|Small Cap Value Equities||SLYV|12|3 Month Net Flows|199.42|199.42 M North America|Equity|Small Cap Value Equities||SLYV|12|6 Month Net Flows|215.1|215.1 M North America|Equity|Small Cap Value Equities||SLYV|12|1 Year Net Flows|600.38|600.38 M North America|Equity|Small Cap Value Equities||SLYV|12|3 Year Net Flows|1210|1.21 B North America|Equity|Small Cap Value Equities||SLYV|12|5 Year Net Flows|2230|2.23 B North America|Equity|Small Cap Value Equities||SLYV|12|10 Year Net Flows|2930|2.93 B North America|Equity|Small Cap Value Equities||SLYV|13|P/E|12.81|13.10|12.45 North America|Equity|Small Cap Value Equities||SLYV|14|ESGSCORE|4.91|21.24|9.73| Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|1|Label|iShares Exponential Technologies ETF Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|1|Price|60.41 Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|1|Lastdate|2022-01-20 Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|1|LastdateXL|44581 Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|1|Category|Large Cap Growth Equities Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|1|Asset Class|Equity Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|1|Asset Class Size|Large-Cap Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|1|Asset Class Style|Blend Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|1|Sector (General)|Technology Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|1|Sector (Specific)|Broad Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|1|Region (General)|Developed Markets Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|1|Region (Specific)|Broad Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|2|Issuer|Blackrock Financial Management Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|2|Brand|iShares Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|2|Structure|ETF Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|2|Expense Ratio|0.0046|0.46% Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|2|ETF Home Page|Home page Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|2|Inception|42082|Mar 19, 2015 Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|2|Index Tracked|Morningstar Exponential Technologies Index Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|3|Segment|Equity: Global Information Technology Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|3|Category|Sector Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|3|Focus|Information Technology Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|3|Niche|Broad-based Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|3|Strategy|Multi-factor Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|3|Weighting Scheme|Equal Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|4|1 Month Avg. Volume|177805 Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|4|3 Month Avg. Volume|155466 Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|5|52 Week Lo|55.27|$55.27 Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|5|52 Week Hi|67.20|$67.20 Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|5|AUM|3914.9|$3,914.9 M Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|5|Shares|64.3|64.3 M Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|5|52w_lo_hi|0.430846605197 Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|10|1 Month Return|-0.0633|-0.0499|-0.0818|-6.33%|-4.99%|-8.18% Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|10|3 Month Return|-0.0587|-0.0514|-0.1125|-5.87%|-5.14%|-11.25% Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|10|YTD Return|-0.0857|-0.0783|-0.1067|-8.57%|-7.83%|-10.67% Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|10|1 Year Return|0.003|0.087|-0.0009|0.30%|8.70%|-0.09% Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|10|3 Year Return|0.7611|0.4933|0.6972|76.11%|49.33%|69.72% Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|10|5 Year Return|1.3269|0.5807|0.6002|132.69%|58.07%|60.02% Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|11|Dividend|$ 0.27|$ 0.29|$ 0.10 Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|11|Dividend Date|2021-06-10|N/A|N/A Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|11|Annual Dividend Rate|$ 0.47|$ 0.85|$ 0.37 Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|11|Annual Dividend Yield|0.007|0.0109|0.0059|0.70%|1.09%|0.59% Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|12|5 Day Net Flows|0|0 Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|12|1 Month Net Flows|29.34|29.34 M Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|12|3 Month Net Flows|101.25|101.25 M Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|12|6 Month Net Flows|200.89|200.89 M Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|12|1 Year Net Flows|623.54|623.54 M Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|12|3 Year Net Flows|210.34|210.34 M Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|12|5 Year Net Flows|1360|1.36 B Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|12|10 Year Net Flows|2140|2.14 B Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|13|P/E|28.30|26.66|29.20 Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|14|ESGSCORE|7.46|60.82|61.01| North America|Equity|Leveraged Equities|Financials|FAS|1|Label|Direxion Daily Financial Bull 3X Shares North America|Equity|Leveraged Equities|Financials|FAS|1|Price|127.49 North America|Equity|Leveraged Equities|Financials|FAS|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities|Financials|FAS|1|LastdateXL|44581 North America|Equity|Leveraged Equities|Financials|FAS|1|Category|Leveraged Equities North America|Equity|Leveraged Equities|Financials|FAS|1|Leveraged|3|3x North America|Equity|Leveraged Equities|Financials|FAS|1|Asset Class|Equity North America|Equity|Leveraged Equities|Financials|FAS|1|Asset Class Size|Large-Cap North America|Equity|Leveraged Equities|Financials|FAS|1|Asset Class Style|Blend North America|Equity|Leveraged Equities|Financials|FAS|1|Sector (General)|Financials North America|Equity|Leveraged Equities|Financials|FAS|1|Sector (Specific)|Financial Services North America|Equity|Leveraged Equities|Financials|FAS|1|Region (General)|North America North America|Equity|Leveraged Equities|Financials|FAS|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities|Financials|FAS|2|Issuer|Rafferty Asset Management North America|Equity|Leveraged Equities|Financials|FAS|2|Brand|Direxion North America|Equity|Leveraged Equities|Financials|FAS|2|Structure|ETF North America|Equity|Leveraged Equities|Financials|FAS|2|Expense Ratio|0.0099|0.99% North America|Equity|Leveraged Equities|Financials|FAS|2|ETF Home Page|Home page North America|Equity|Leveraged Equities|Financials|FAS|2|Inception|39758|Nov 06, 2008 North America|Equity|Leveraged Equities|Financials|FAS|2|Index Tracked|Russell 1000 Financial Services Index (300%) North America|Equity|Leveraged Equities|Financials|FAS|3|Segment|Leveraged Equity: U.S. Financials North America|Equity|Leveraged Equities|Financials|FAS|3|Category|Sector North America|Equity|Leveraged Equities|Financials|FAS|3|Focus|Financials North America|Equity|Leveraged Equities|Financials|FAS|3|Niche|Broad-based North America|Equity|Leveraged Equities|Financials|FAS|3|Strategy|Vanilla North America|Equity|Leveraged Equities|Financials|FAS|3|Weighting Scheme|Market Cap North America|Equity|Leveraged Equities|Financials|FAS|4|1 Month Avg. Volume|1802586 North America|Equity|Leveraged Equities|Financials|FAS|4|3 Month Avg. Volume|1563111 North America|Equity|Leveraged Equities|Financials|FAS|5|52 Week Lo|55.74|$55.74 North America|Equity|Leveraged Equities|Financials|FAS|5|52 Week Hi|155.82|$155.82 North America|Equity|Leveraged Equities|Financials|FAS|5|AUM|3474.7|$3,474.7 M North America|Equity|Leveraged Equities|Financials|FAS|5|Shares|25.4|25.4 M North America|Equity|Leveraged Equities|Financials|FAS|5|52w_lo_hi|0.716926458833 North America|Equity|Leveraged Equities|Financials|FAS|10|1 Month Return|0.0287|-0.0137|0.0637|2.87%|-1.37%|6.37% North America|Equity|Leveraged Equities|Financials|FAS|10|3 Month Return|-0.0827|-0.053|-0.0632|-8.27%|-5.30%|-6.32% North America|Equity|Leveraged Equities|Financials|FAS|10|YTD Return|-0.0248|-0.0312|0.0048|-2.48%|-3.12%|0.48% North America|Equity|Leveraged Equities|Financials|FAS|10|1 Year Return|0.8595|-0.001|0.8064|85.95%|-0.10%|80.64% North America|Equity|Leveraged Equities|Financials|FAS|10|3 Year Return|1.3193|0.2654|0.7389|131.93%|26.54%|73.89% North America|Equity|Leveraged Equities|Financials|FAS|10|5 Year Return|2.2649|0.4309|1.2257|226.49%|43.09%|122.57% North America|Equity|Leveraged Equities|Financials|FAS|11|Dividend|$ 0.15|$ 0.08|$ 0.06 North America|Equity|Leveraged Equities|Financials|FAS|11|Dividend Date|2021-09-21|N/A|N/A North America|Equity|Leveraged Equities|Financials|FAS|11|Annual Dividend Rate|$ 0.50|$ 0.14|$ 0.22 North America|Equity|Leveraged Equities|Financials|FAS|11|Annual Dividend Yield|0.0035|0.0021|0.0019|0.35%|0.21%|0.19% North America|Equity|Leveraged Equities|Financials|FAS|12|5 Day Net Flows|-67.79|-67.79 M North America|Equity|Leveraged Equities|Financials|FAS|12|1 Month Net Flows|-238.07|-238.07 M North America|Equity|Leveraged Equities|Financials|FAS|12|3 Month Net Flows|-51.94|-51.94 M North America|Equity|Leveraged Equities|Financials|FAS|12|6 Month Net Flows|-651.54|-651.54 M North America|Equity|Leveraged Equities|Financials|FAS|12|1 Year Net Flows|-966.53|-966.53 M North America|Equity|Leveraged Equities|Financials|FAS|12|3 Year Net Flows|-1330|-1.33 B North America|Equity|Leveraged Equities|Financials|FAS|12|5 Year Net Flows|-1620|-1.62 B North America|Equity|Leveraged Equities|Financials|FAS|12|10 Year Net Flows|-22440|-22.44 B North America|Equity|Leveraged Equities|Financials|FAS|13|P/E|12.67|5.77|9.23 North America|Equity|Leveraged Equities|Financials|FAS|14|ESGSCORE|7.15|52.93|59.32| North America|Equity|Large Cap Growth Equities||SUSA|1|Label|iShares MSCI USA ESG Select ETF North America|Equity|Large Cap Growth Equities||SUSA|1|Price|98.15 North America|Equity|Large Cap Growth Equities||SUSA|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||SUSA|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||SUSA|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||SUSA|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||SUSA|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||SUSA|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||SUSA|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||SUSA|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||SUSA|2|Issuer|Blackrock Financial Management North America|Equity|Large Cap Growth Equities||SUSA|2|Brand|iShares North America|Equity|Large Cap Growth Equities||SUSA|2|Structure|ETF North America|Equity|Large Cap Growth Equities||SUSA|2|Expense Ratio|0.0025|0.25% North America|Equity|Large Cap Growth Equities||SUSA|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||SUSA|2|Inception|38376|Jan 24, 2005 North America|Equity|Large Cap Growth Equities||SUSA|2|Index Tracked|MSCI USA Extended ESG Select Index North America|Equity|Large Cap Growth Equities||SUSA|3|Segment|Equity: U.S. - Total Market North America|Equity|Large Cap Growth Equities||SUSA|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||SUSA|3|Focus|Total Market North America|Equity|Large Cap Growth Equities||SUSA|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||SUSA|3|Strategy|ESG North America|Equity|Large Cap Growth Equities||SUSA|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Growth Equities||SUSA|4|1 Month Avg. Volume|394895 North America|Equity|Large Cap Growth Equities||SUSA|4|3 Month Avg. Volume|292681 North America|Equity|Large Cap Growth Equities||SUSA|5|52 Week Lo|80.68|$80.68 North America|Equity|Large Cap Growth Equities||SUSA|5|52 Week Hi|106.97|$106.97 North America|Equity|Large Cap Growth Equities||SUSA|5|AUM|4254.9|$4,254.9 M North America|Equity|Large Cap Growth Equities||SUSA|5|Shares|42.4|42.4 M North America|Equity|Large Cap Growth Equities||SUSA|5|52w_lo_hi|0.664511220997 North America|Equity|Large Cap Growth Equities||SUSA|10|1 Month Return|-0.0435|-0.0499|-0.0395|-4.35%|-4.99%|-3.95% North America|Equity|Large Cap Growth Equities||SUSA|10|3 Month Return|-0.0265|-0.0514|-0.0406|-2.65%|-5.14%|-4.06% North America|Equity|Large Cap Growth Equities||SUSA|10|YTD Return|-0.0762|-0.0783|-0.0653|-7.62%|-7.83%|-6.53% North America|Equity|Large Cap Growth Equities||SUSA|10|1 Year Return|0.1656|0.087|0.0832|16.56%|8.70%|8.32% North America|Equity|Large Cap Growth Equities||SUSA|10|3 Year Return|0.8597|0.4933|0.3496|85.97%|49.33%|34.96% North America|Equity|Large Cap Growth Equities||SUSA|10|5 Year Return|1.2693|0.5807|0.369|126.93%|58.07%|36.90% North America|Equity|Large Cap Growth Equities||SUSA|11|Dividend|$ 0.31|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||SUSA|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Large Cap Growth Equities||SUSA|11|Annual Dividend Rate|$ 1.02|$ 0.85|$ 0.60 North America|Equity|Large Cap Growth Equities||SUSA|11|Annual Dividend Yield|0.0097|0.0109|0.0091|0.97%|1.09%|0.91% North America|Equity|Large Cap Growth Equities||SUSA|12|5 Day Net Flows|-87.31|-87.31 M North America|Equity|Large Cap Growth Equities||SUSA|12|1 Month Net Flows|-234.99|-234.99 M North America|Equity|Large Cap Growth Equities||SUSA|12|3 Month Net Flows|334.95|334.95 M North America|Equity|Large Cap Growth Equities||SUSA|12|6 Month Net Flows|675.3|675.3 M North America|Equity|Large Cap Growth Equities||SUSA|12|1 Year Net Flows|1290|1.29 B North America|Equity|Large Cap Growth Equities||SUSA|12|3 Year Net Flows|2220|2.22 B North America|Equity|Large Cap Growth Equities||SUSA|12|5 Year Net Flows|2490|2.49 B North America|Equity|Large Cap Growth Equities||SUSA|12|10 Year Net Flows|2670|2.67 B North America|Equity|Large Cap Growth Equities||SUSA|13|P/E|33.68|26.66|19.55 North America|Equity|Large Cap Growth Equities||SUSA|14|ESGSCORE|8.9|89.9|97.54| Developed Markets|Equity|Foreign Large Cap Equities||IQLT|1|Label|iShares MSCI Intl Quality Factor ETF Developed Markets|Equity|Foreign Large Cap Equities||IQLT|1|Price|38.22 Developed Markets|Equity|Foreign Large Cap Equities||IQLT|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||IQLT|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||IQLT|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||IQLT|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||IQLT|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||IQLT|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||IQLT|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||IQLT|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||IQLT|2|Issuer|Blackrock Financial Management Developed Markets|Equity|Foreign Large Cap Equities||IQLT|2|Brand|iShares Developed Markets|Equity|Foreign Large Cap Equities||IQLT|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||IQLT|2|Expense Ratio|0.003|0.30% Developed Markets|Equity|Foreign Large Cap Equities||IQLT|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||IQLT|2|Inception|42017|Jan 13, 2015 Developed Markets|Equity|Foreign Large Cap Equities||IQLT|2|Index Tracked|World ex USA Sector Neutral Quality Developed Markets|Equity|Foreign Large Cap Equities||IQLT|3|Segment|Equity: Developed Markets Ex-U.S. - Total Market Developed Markets|Equity|Foreign Large Cap Equities||IQLT|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||IQLT|3|Focus|Total Market Developed Markets|Equity|Foreign Large Cap Equities||IQLT|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||IQLT|3|Strategy|Fundamental Developed Markets|Equity|Foreign Large Cap Equities||IQLT|3|Weighting Scheme|Fundamental Developed Markets|Equity|Foreign Large Cap Equities||IQLT|4|1 Month Avg. Volume|1077673 Developed Markets|Equity|Foreign Large Cap Equities||IQLT|4|3 Month Avg. Volume|782306 Developed Markets|Equity|Foreign Large Cap Equities||IQLT|5|52 Week Lo|34.10|$34.10 Developed Markets|Equity|Foreign Large Cap Equities||IQLT|5|52 Week Hi|40.39|$40.39 Developed Markets|Equity|Foreign Large Cap Equities||IQLT|5|AUM|4191.9|$4,191.9 M Developed Markets|Equity|Foreign Large Cap Equities||IQLT|5|Shares|109.6|109.6 M Developed Markets|Equity|Foreign Large Cap Equities||IQLT|5|52w_lo_hi|0.655007949126 Developed Markets|Equity|Foreign Large Cap Equities||IQLT|10|1 Month Return|0.0003|0.0146|0.0067|0.03%|1.46%|0.67% Developed Markets|Equity|Foreign Large Cap Equities||IQLT|10|3 Month Return|-0.0195|-0.0151|-0.0166|-1.95%|-1.51%|-1.66% Developed Markets|Equity|Foreign Large Cap Equities||IQLT|10|YTD Return|-0.0295|-0.0103|-0.0189|-2.95%|-1.03%|-1.89% Developed Markets|Equity|Foreign Large Cap Equities||IQLT|10|1 Year Return|0.067|0.0417|0.0563|6.70%|4.17%|5.63% Developed Markets|Equity|Foreign Large Cap Equities||IQLT|10|3 Year Return|0.4967|0.2718|0.2564|49.67%|27.18%|25.64% Developed Markets|Equity|Foreign Large Cap Equities||IQLT|10|5 Year Return|0.7176|0.2973|0.2705|71.76%|29.73%|27.05% Developed Markets|Equity|Foreign Large Cap Equities||IQLT|11|Dividend|$ 0.48|$ 0.42|$ 0.29 Developed Markets|Equity|Foreign Large Cap Equities||IQLT|11|Dividend Date|2021-06-10|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||IQLT|11|Annual Dividend Rate|$ 0.71|$ 1.04|$ 0.84 Developed Markets|Equity|Foreign Large Cap Equities||IQLT|11|Annual Dividend Yield|0.0177|0.0254|0.0214|1.77%|2.54%|2.14% Developed Markets|Equity|Foreign Large Cap Equities||IQLT|12|5 Day Net Flows|34.38|34.38 M Developed Markets|Equity|Foreign Large Cap Equities||IQLT|12|1 Month Net Flows|193.15|193.15 M Developed Markets|Equity|Foreign Large Cap Equities||IQLT|12|3 Month Net Flows|326.17|326.17 M Developed Markets|Equity|Foreign Large Cap Equities||IQLT|12|6 Month Net Flows|666.09|666.09 M Developed Markets|Equity|Foreign Large Cap Equities||IQLT|12|1 Year Net Flows|1310|1.31 B Developed Markets|Equity|Foreign Large Cap Equities||IQLT|12|3 Year Net Flows|3030|3.03 B Developed Markets|Equity|Foreign Large Cap Equities||IQLT|12|5 Year Net Flows|3530|3.53 B Developed Markets|Equity|Foreign Large Cap Equities||IQLT|12|10 Year Net Flows|3540|3.54 B Developed Markets|Equity|Foreign Large Cap Equities||IQLT|13|P/E|23.51|24.87|15.53 Developed Markets|Equity|Foreign Large Cap Equities||IQLT|14|ESGSCORE|9.06|91.95|82.71| North America|Bond|National Munis|Municipal Bond|TFI|1|Label|SPDR Nuveen Bloomberg Municipal Bond ETF North America|Bond|National Munis|Municipal Bond|TFI|1|Price|51.04 North America|Bond|National Munis|Municipal Bond|TFI|1|Lastdate|2022-01-20 North America|Bond|National Munis|Municipal Bond|TFI|1|LastdateXL|44581 North America|Bond|National Munis|Municipal Bond|TFI|1|Category|National Munis North America|Bond|National Munis|Municipal Bond|TFI|1|Asset Class|Bond North America|Bond|National Munis|Municipal Bond|TFI|1|Region (General)|North America North America|Bond|National Munis|Municipal Bond|TFI|1|Region (Specific)|U.S. North America|Bond|National Munis|Municipal Bond|TFI|1|Bond Type(s)|Municipal Bond North America|Bond|National Munis|Municipal Bond|TFI|1|Bond Duration|All-Term North America|Bond|National Munis|Municipal Bond|TFI|2|Issuer|State Street North America|Bond|National Munis|Municipal Bond|TFI|2|Brand|SPDR North America|Bond|National Munis|Municipal Bond|TFI|2|Structure|ETF North America|Bond|National Munis|Municipal Bond|TFI|2|Expense Ratio|0.0023|0.23% North America|Bond|National Munis|Municipal Bond|TFI|2|ETF Home Page|Home page North America|Bond|National Munis|Municipal Bond|TFI|2|Inception|39336|Sep 11, 2007 North America|Bond|National Munis|Municipal Bond|TFI|2|Index Tracked|Bloomberg US Municipal Managed Money (1-25 Y) North America|Bond|National Munis|Municipal Bond|TFI|3|Segment|Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade Long-Term North America|Bond|National Munis|Municipal Bond|TFI|3|Category|Government, Local Authority/Municipal North America|Bond|National Munis|Municipal Bond|TFI|3|Focus|Investment Grade North America|Bond|National Munis|Municipal Bond|TFI|3|Niche|Long-Term North America|Bond|National Munis|Municipal Bond|TFI|3|Strategy|Vanilla North America|Bond|National Munis|Municipal Bond|TFI|3|Weighting Scheme|Market Value North America|Bond|National Munis|Municipal Bond|TFI|4|1 Month Avg. Volume|894345 North America|Bond|National Munis|Municipal Bond|TFI|4|3 Month Avg. Volume|705017 North America|Bond|National Munis|Municipal Bond|TFI|5|52 Week Lo|50.55|$50.55 North America|Bond|National Munis|Municipal Bond|TFI|5|52 Week Hi|52.11|$52.11 North America|Bond|National Munis|Municipal Bond|TFI|5|AUM|4110.5|$4,110.5 M North America|Bond|National Munis|Municipal Bond|TFI|5|Shares|80.6|80.6 M North America|Bond|National Munis|Municipal Bond|TFI|5|52w_lo_hi|0.314102564103 North America|Bond|National Munis|Municipal Bond|TFI|10|1 Month Return|-0.0131|-0.0127|-0.0161|-1.31%|-1.27%|-1.61% North America|Bond|National Munis|Municipal Bond|TFI|10|3 Month Return|-0.0029|-0.0054|-0.0026|-0.29%|-0.54%|-0.26% North America|Bond|National Munis|Municipal Bond|TFI|10|YTD Return|-0.0133|-0.0125|-0.0164|-1.33%|-1.25%|-1.64% North America|Bond|National Munis|Municipal Bond|TFI|10|1 Year Return|-0.0083|0.0009|-0.0024|-0.83%|0.09%|-0.24% North America|Bond|National Munis|Municipal Bond|TFI|10|3 Year Return|0.1222|0.0758|0.1592|12.22%|7.58%|15.92% North America|Bond|National Munis|Municipal Bond|TFI|10|5 Year Return|0.1838|0.0706|0.1733|18.38%|7.06%|17.33% North America|Bond|National Munis|Municipal Bond|TFI|11|Dividend|$ 0.07|$ 0.05|$ 0.05 North America|Bond|National Munis|Municipal Bond|TFI|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|National Munis|Municipal Bond|TFI|11|Annual Dividend Rate|$ 1.06|$ 0.63|$ 0.70 North America|Bond|National Munis|Municipal Bond|TFI|11|Annual Dividend Yield|0.0205|0.0161|0.0222|2.05%|1.61%|2.22% North America|Bond|National Munis|Municipal Bond|TFI|12|5 Day Net Flows|-87.05|-87.05 M North America|Bond|National Munis|Municipal Bond|TFI|12|1 Month Net Flows|0.59164|591.64 K North America|Bond|National Munis|Municipal Bond|TFI|12|3 Month Net Flows|196.08|196.08 M North America|Bond|National Munis|Municipal Bond|TFI|12|6 Month Net Flows|459.69|459.69 M North America|Bond|National Munis|Municipal Bond|TFI|12|1 Year Net Flows|828.28|828.28 M North America|Bond|National Munis|Municipal Bond|TFI|12|3 Year Net Flows|1100|1.1 B North America|Bond|National Munis|Municipal Bond|TFI|12|5 Year Net Flows|1850|1.85 B North America|Bond|National Munis|Municipal Bond|TFI|12|10 Year Net Flows|2920|2.92 B North America|Bond|National Munis|Municipal Bond|TFI|13|P/E||| North America|Equity|Large Cap Growth Equities||USSG|1|Label|Xtrackers MSCI USA ESG Leaders Equity ETF North America|Equity|Large Cap Growth Equities||USSG|1|Price|41.42 North America|Equity|Large Cap Growth Equities||USSG|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||USSG|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||USSG|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||USSG|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||USSG|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||USSG|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||USSG|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||USSG|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||USSG|2|Issuer|Deutsche Bank North America|Equity|Large Cap Growth Equities||USSG|2|Brand|Xtrackers North America|Equity|Large Cap Growth Equities||USSG|2|Structure|ETF North America|Equity|Large Cap Growth Equities||USSG|2|Expense Ratio|0.001|0.10% North America|Equity|Large Cap Growth Equities||USSG|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||USSG|2|Inception|43531|Mar 07, 2019 North America|Equity|Large Cap Growth Equities||USSG|2|Index Tracked|MSCI USA ESG Leaders North America|Equity|Large Cap Growth Equities||USSG|3|Segment|Equity: U.S. - Total Market North America|Equity|Large Cap Growth Equities||USSG|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||USSG|3|Focus|Total Market North America|Equity|Large Cap Growth Equities||USSG|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||USSG|3|Strategy|ESG North America|Equity|Large Cap Growth Equities||USSG|3|Weighting Scheme|Tiered North America|Equity|Large Cap Growth Equities||USSG|4|1 Month Avg. Volume|325427 North America|Equity|Large Cap Growth Equities||USSG|4|3 Month Avg. Volume|283272 North America|Equity|Large Cap Growth Equities||USSG|5|52 Week Lo|33.41|$33.41 North America|Equity|Large Cap Growth Equities||USSG|5|52 Week Hi|44.77|$44.77 North America|Equity|Large Cap Growth Equities||USSG|5|AUM|3415.7|$3,415.7 M North America|Equity|Large Cap Growth Equities||USSG|5|Shares|81.8|81.8 M North America|Equity|Large Cap Growth Equities||USSG|5|52w_lo_hi|0.705105633803 North America|Equity|Large Cap Growth Equities||USSG|10|1 Month Return|-0.0327|-0.0499|-0.0395|-3.27%|-4.99%|-3.95% North America|Equity|Large Cap Growth Equities||USSG|10|3 Month Return|-0.0115|-0.0514|-0.0406|-1.15%|-5.14%|-4.06% North America|Equity|Large Cap Growth Equities||USSG|10|YTD Return|-0.0667|-0.0783|-0.0653|-6.67%|-7.83%|-6.53% North America|Equity|Large Cap Growth Equities||USSG|10|1 Year Return|0.1942|0.087|0.0832|19.42%|8.70%|8.32% North America|Equity|Large Cap Growth Equities||USSG|10|3 Year Return|0|0.4933|0.3496|N/A|49.33%|34.96% North America|Equity|Large Cap Growth Equities||USSG|10|5 Year Return|0|0.5807|0.369|N/A|58.07%|36.90% North America|Equity|Large Cap Growth Equities||USSG|11|Dividend|$ 0.11|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||USSG|11|Dividend Date|2021-09-17|N/A|N/A North America|Equity|Large Cap Growth Equities||USSG|11|Annual Dividend Rate|$ 0.50|$ 0.85|$ 0.60 North America|Equity|Large Cap Growth Equities||USSG|11|Annual Dividend Yield|0.0115|0.0109|0.0091|1.15%|1.09%|0.91% North America|Equity|Large Cap Growth Equities||USSG|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Growth Equities||USSG|12|1 Month Net Flows|-699.6|-699.6 M North America|Equity|Large Cap Growth Equities||USSG|12|3 Month Net Flows|-514.81|-514.81 M North America|Equity|Large Cap Growth Equities||USSG|12|6 Month Net Flows|-492.68|-492.68 M North America|Equity|Large Cap Growth Equities||USSG|12|1 Year Net Flows|-461.09|-461.09 M North America|Equity|Large Cap Growth Equities||USSG|12|3 Year Net Flows|2020|2.02 B North America|Equity|Large Cap Growth Equities||USSG|12|5 Year Net Flows|2020|2.02 B North America|Equity|Large Cap Growth Equities||USSG|12|10 Year Net Flows|2020|2.02 B North America|Equity|Large Cap Growth Equities||USSG|13|P/E|28.22|26.66|19.55 North America|Equity|Large Cap Growth Equities||USSG|14|ESGSCORE|8.37|82.19|90.51| North America|Bond|Government Bonds|Treasuries|SCHR|1|Label|Schwab Intermediate-Term U.S. Treasury ETF North America|Bond|Government Bonds|Treasuries|SCHR|1|Price|55.18 North America|Bond|Government Bonds|Treasuries|SCHR|1|Lastdate|2022-01-20 North America|Bond|Government Bonds|Treasuries|SCHR|1|LastdateXL|44581 North America|Bond|Government Bonds|Treasuries|SCHR|1|Category|Government Bonds North America|Bond|Government Bonds|Treasuries|SCHR|1|Asset Class|Bond North America|Bond|Government Bonds|Treasuries|SCHR|1|Region (General)|North America North America|Bond|Government Bonds|Treasuries|SCHR|1|Region (Specific)|U.S. North America|Bond|Government Bonds|Treasuries|SCHR|1|Bond Type(s)|Treasuries North America|Bond|Government Bonds|Treasuries|SCHR|1|Bond Duration|Intermediate-Term North America|Bond|Government Bonds|Treasuries|SCHR|2|Issuer|Charles Schwab North America|Bond|Government Bonds|Treasuries|SCHR|2|Brand|Schwab North America|Bond|Government Bonds|Treasuries|SCHR|2|Structure|ETF North America|Bond|Government Bonds|Treasuries|SCHR|2|Expense Ratio|0.0004|0.04% North America|Bond|Government Bonds|Treasuries|SCHR|2|ETF Home Page|Home page North America|Bond|Government Bonds|Treasuries|SCHR|2|Inception|40395|Aug 05, 2010 North America|Bond|Government Bonds|Treasuries|SCHR|2|Index Tracked|Bloomberg US Treasury (3-10 Y) North America|Bond|Government Bonds|Treasuries|SCHR|3|Segment|Fixed Income: U.S. - Government, Treasury Investment Grade Intermediate North America|Bond|Government Bonds|Treasuries|SCHR|3|Category|Government, Treasury North America|Bond|Government Bonds|Treasuries|SCHR|3|Focus|Investment Grade North America|Bond|Government Bonds|Treasuries|SCHR|3|Niche|Intermediate North America|Bond|Government Bonds|Treasuries|SCHR|3|Strategy|Vanilla North America|Bond|Government Bonds|Treasuries|SCHR|3|Weighting Scheme|Market Value North America|Bond|Government Bonds|Treasuries|SCHR|4|1 Month Avg. Volume|937782 North America|Bond|Government Bonds|Treasuries|SCHR|4|3 Month Avg. Volume|893037 North America|Bond|Government Bonds|Treasuries|SCHR|5|52 Week Lo|55.04|$55.04 North America|Bond|Government Bonds|Treasuries|SCHR|5|52 Week Hi|57.54|$57.54 North America|Bond|Government Bonds|Treasuries|SCHR|5|AUM|3713|$3,713.0 M North America|Bond|Government Bonds|Treasuries|SCHR|5|Shares|67.4|67.4 M North America|Bond|Government Bonds|Treasuries|SCHR|5|52w_lo_hi|0.056 North America|Bond|Government Bonds|Treasuries|SCHR|10|1 Month Return|-0.0211|-0.0242|-0.0207|-2.11%|-2.42%|-2.07% North America|Bond|Government Bonds|Treasuries|SCHR|10|3 Month Return|-0.016|-0.0093|-0.015|-1.60%|-0.93%|-1.50% North America|Bond|Government Bonds|Treasuries|SCHR|10|YTD Return|-0.0171|-0.0189|-0.0172|-1.71%|-1.89%|-1.72% North America|Bond|Government Bonds|Treasuries|SCHR|10|1 Year Return|-0.0378|-0.0258|-0.0389|-3.78%|-2.58%|-3.89% North America|Bond|Government Bonds|Treasuries|SCHR|10|3 Year Return|0.1008|0.0647|0.0432|10.08%|6.47%|4.32% North America|Bond|Government Bonds|Treasuries|SCHR|10|5 Year Return|0.1277|0.0835|0.0549|12.77%|8.35%|5.49% North America|Bond|Government Bonds|Treasuries|SCHR|11|Dividend|$ 0.05|$ 0.07|$ 0.03 North America|Bond|Government Bonds|Treasuries|SCHR|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Government Bonds|Treasuries|SCHR|11|Annual Dividend Rate|$ 0.63|$ 0.71|$ 0.46 North America|Bond|Government Bonds|Treasuries|SCHR|11|Annual Dividend Yield|0.0111|0.0093|0.0089|1.11%|0.93%|0.89% North America|Bond|Government Bonds|Treasuries|SCHR|12|5 Day Net Flows|13.88|13.88 M North America|Bond|Government Bonds|Treasuries|SCHR|12|1 Month Net Flows|384.2|384.2 M North America|Bond|Government Bonds|Treasuries|SCHR|12|3 Month Net Flows|-101.56|-101.56 M North America|Bond|Government Bonds|Treasuries|SCHR|12|6 Month Net Flows|-22.27|-22.27 M North America|Bond|Government Bonds|Treasuries|SCHR|12|1 Year Net Flows|-58|-58 M North America|Bond|Government Bonds|Treasuries|SCHR|12|3 Year Net Flows|-218.03|-218.03 M North America|Bond|Government Bonds|Treasuries|SCHR|12|5 Year Net Flows|2650|2.65 B North America|Bond|Government Bonds|Treasuries|SCHR|12|10 Year Net Flows|3350|3.35 B North America|Bond|Government Bonds|Treasuries|SCHR|13|P/E||| North America|Bond|Government Bonds|Treasuries|SCHR|14|ESGSCORE|6.1|33.9|19.4| Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|1|Label|iShares Core International Aggregate Bond ETF Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|1|Price|54.02 Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|1|Lastdate|2022-01-20 Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|1|LastdateXL|44581 Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|1|Category|Total Bond Market Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|1|Asset Class|Bond Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|1|Region (General)|Developed Markets Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|1|Region (Specific)|Broad Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|1|Bond Type(s)|Total Bond Market Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|1|Bond Duration|All-Term Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|2|Issuer|Blackrock Financial Management Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|2|Brand|iShares Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|2|Structure|ETF Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|2|Expense Ratio|0.0008|0.08% Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|2|ETF Home Page|Home page Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|2|Inception|42318|Nov 10, 2015 Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|2|Index Tracked|Bloomberg Global Aggregate x USD 10% Issuer Cap Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|3|Segment|Fixed Income: Global Ex-U.S. - Broad Market, Broad-based Investment Grade Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|3|Category|Broad Market, Broad-based Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|3|Focus|Investment Grade Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|3|Niche|Broad Maturities Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|3|Strategy|Currency Hedged Vanilla Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|3|Weighting Scheme|Market Value Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|4|1 Month Avg. Volume|379991 Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|4|3 Month Avg. Volume|291541 Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|5|52 Week Lo|53.87|$53.87 Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|5|52 Week Hi|55.40|$55.40 Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|5|AUM|3848.3|$3,848.3 M Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|5|Shares|71.4|71.4 M Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|5|52w_lo_hi|0.0980392156863 Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|10|1 Month Return|-0.0187|-0.0168|-0.0195|-1.87%|-1.68%|-1.95% Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|10|3 Month Return|-0.0017|-0.0135|-0.0038|-0.17%|-1.35%|-0.38% Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|10|YTD Return|-0.0094|-0.0157|-0.0093|-0.94%|-1.57%|-0.93% Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|10|1 Year Return|-0.0245|-0.0147|-0.0266|-2.45%|-1.47%|-2.66% Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|10|3 Year Return|0.0982|0.0842|0.0938|9.82%|8.42%|9.38% Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|10|5 Year Return|0.1698|0.0735|0.1635|16.98%|7.35%|16.35% Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|11|Dividend|$ 0.05|$ 0.07|$ 0.04 Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|11|Dividend Date|2020-12-01|N/A|N/A Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|11|Annual Dividend Rate|$ 0.10|$ 1.00|$ 0.37 Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|11|Annual Dividend Yield|0.0019|0.0207|0.0066|0.19%|2.07%|0.66% Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|12|5 Day Net Flows|0|0 Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|12|1 Month Net Flows|109.01|109.01 M Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|12|3 Month Net Flows|26.24|26.24 M Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|12|6 Month Net Flows|-65.73|-65.73 M Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|12|1 Year Net Flows|611.26|611.26 M Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|12|3 Year Net Flows|2770|2.77 B Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|12|5 Year Net Flows|3620|3.62 B Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|12|10 Year Net Flows|3810|3.81 B Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|13|P/E||0.45| Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|14|ESGSCORE|5.8|29.47|34.5| Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|1|Label|Schwab International Small-Cap Equity ETF Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|1|Price|39.48 Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|1|LastdateXL|44581 Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|1|Category|Foreign Small & Mid Cap Equities Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|1|Asset Class|Equity Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|2|Issuer|Charles Schwab Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|2|Brand|Schwab Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|2|Structure|ETF Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|2|Expense Ratio|0.0011|0.11% Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|2|Inception|40192|Jan 14, 2010 Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|2|Index Tracked|FTSE Custom Developed Small Cap ex-US Liquid Net of Tax (Lux) Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|3|Segment|Equity: Developed Markets Ex-U.S. - Small Cap Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|3|Category|Size and Style Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|3|Focus|Small Cap Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|3|Niche|Broad-based Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|3|Strategy|Vanilla Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|3|Weighting Scheme|Market Cap Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|4|1 Month Avg. Volume|369509 Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|4|3 Month Avg. Volume|320186 Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|5|52 Week Lo|36.12|$36.12 Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|5|52 Week Hi|43.09|$43.09 Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|5|AUM|3748.1|$3,748.1 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|5|Shares|94.6|94.6 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|5|52w_lo_hi|0.482065997131 Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|10|1 Month Return|0.0044|0.0047|0.0015|0.44%|0.47%|0.15% Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|10|3 Month Return|-0.064|-0.0477|-0.0554|-6.40%|-4.77%|-5.54% Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|10|YTD Return|-0.0354|-0.0285|-0.0317|-3.54%|-2.85%|-3.17% Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|10|1 Year Return|0.0482|0.0622|0.0454|4.82%|6.22%|4.54% Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|10|3 Year Return|0.3779|0.3359|0.335|37.79%|33.59%|33.50% Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|10|5 Year Return|0.5134|0.4635|0.4615|51.34%|46.35%|46.15% Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|11|Dividend|$ 0.21|$ 0.39|$ 0.30 Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|11|Dividend Date|2021-06-23|N/A|N/A Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|11|Annual Dividend Rate|$ 0.82|$ 1.21|$ 1.07 Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|11|Annual Dividend Yield|0.0192|0.0212|0.0219|1.92%|2.12%|2.19% Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|12|5 Day Net Flows|20.4|20.4 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|12|1 Month Net Flows|48.75|48.75 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|12|3 Month Net Flows|192.29|192.29 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|12|6 Month Net Flows|256.18|256.18 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|12|1 Year Net Flows|591.11|591.11 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|12|3 Year Net Flows|910.65|910.65 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|12|5 Year Net Flows|2170|2.17 B Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|12|10 Year Net Flows|2950|2.95 B Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|13|P/E|15.30|13.44|13.39 Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|14|ESGSCORE|5.9|31.08|16.22| North America|Equity|Technology Equities|Technology|IGM|1|Label|iShares Expanded Tech Sector ETF North America|Equity|Technology Equities|Technology|IGM|1|Price|393.92 North America|Equity|Technology Equities|Technology|IGM|1|Lastdate|2022-01-20 North America|Equity|Technology Equities|Technology|IGM|1|LastdateXL|44581 North America|Equity|Technology Equities|Technology|IGM|1|Category|Technology Equities North America|Equity|Technology Equities|Technology|IGM|1|Asset Class|Equity North America|Equity|Technology Equities|Technology|IGM|1|Asset Class Size|Large-Cap North America|Equity|Technology Equities|Technology|IGM|1|Asset Class Style|Growth North America|Equity|Technology Equities|Technology|IGM|1|Sector (General)|Technology North America|Equity|Technology Equities|Technology|IGM|1|Sector (Specific)|Broad North America|Equity|Technology Equities|Technology|IGM|1|Region (General)|North America North America|Equity|Technology Equities|Technology|IGM|1|Region (Specific)|U.S. North America|Equity|Technology Equities|Technology|IGM|2|Issuer|Blackrock Financial Management North America|Equity|Technology Equities|Technology|IGM|2|Brand|iShares North America|Equity|Technology Equities|Technology|IGM|2|Structure|ETF North America|Equity|Technology Equities|Technology|IGM|2|Expense Ratio|0.0043|0.43% North America|Equity|Technology Equities|Technology|IGM|2|ETF Home Page|Home page North America|Equity|Technology Equities|Technology|IGM|2|Inception|36963|Mar 13, 2001 North America|Equity|Technology Equities|Technology|IGM|2|Index Tracked|S&P North American Expanded Technology Sector Index North America|Equity|Technology Equities|Technology|IGM|3|Segment|Equity: North America Broad Technology North America|Equity|Technology Equities|Technology|IGM|3|Category|Sector North America|Equity|Technology Equities|Technology|IGM|3|Focus|Theme North America|Equity|Technology Equities|Technology|IGM|3|Niche|Broad Technology North America|Equity|Technology Equities|Technology|IGM|3|Strategy|Vanilla North America|Equity|Technology Equities|Technology|IGM|3|Weighting Scheme|Market Cap North America|Equity|Technology Equities|Technology|IGM|4|1 Month Avg. Volume|28327 North America|Equity|Technology Equities|Technology|IGM|4|3 Month Avg. Volume|29467 North America|Equity|Technology Equities|Technology|IGM|5|52 Week Lo|337.57|$337.57 North America|Equity|Technology Equities|Technology|IGM|5|52 Week Hi|453.48|$453.48 North America|Equity|Technology Equities|Technology|IGM|5|AUM|3557.4|$3,557.4 M North America|Equity|Technology Equities|Technology|IGM|5|Shares|8.9|8.9 M North America|Equity|Technology Equities|Technology|IGM|5|52w_lo_hi|0.48615304978 North America|Equity|Technology Equities|Technology|IGM|10|1 Month Return|-0.0779|-0.0894|-0.0779|-7.79%|-8.94%|-7.79% North America|Equity|Technology Equities|Technology|IGM|10|3 Month Return|-0.0791|-0.1313|-0.0791|-7.91%|-13.13%|-7.91% North America|Equity|Technology Equities|Technology|IGM|10|YTD Return|-0.1027|-0.1133|-0.1027|-10.27%|-11.33%|-10.27% North America|Equity|Technology Equities|Technology|IGM|10|1 Year Return|0.1009|-0.0142|0.1009|10.09%|-1.42%|10.09% North America|Equity|Technology Equities|Technology|IGM|10|3 Year Return|1.1529|0.6469|1.1529|115.29%|64.69%|115.29% North America|Equity|Technology Equities|Technology|IGM|10|5 Year Return|2.1536|0.8825|2.1536|215.36%|88.25%|215.36% North America|Equity|Technology Equities|Technology|IGM|11|Dividend|$ 0.18|$ 0.14|$ 0.18 North America|Equity|Technology Equities|Technology|IGM|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Technology Equities|Technology|IGM|11|Annual Dividend Rate|$ 0.71|$ 0.34|$ 0.71 North America|Equity|Technology Equities|Technology|IGM|11|Annual Dividend Yield|0.0016|0.003|0.0016|0.16%|0.30%|0.16% North America|Equity|Technology Equities|Technology|IGM|12|5 Day Net Flows|-20.22|-20.22 M North America|Equity|Technology Equities|Technology|IGM|12|1 Month Net Flows|-84.31|-84.31 M North America|Equity|Technology Equities|Technology|IGM|12|3 Month Net Flows|-61.45|-61.45 M North America|Equity|Technology Equities|Technology|IGM|12|6 Month Net Flows|20.97|20.97 M North America|Equity|Technology Equities|Technology|IGM|12|1 Year Net Flows|-45.49|-45.49 M North America|Equity|Technology Equities|Technology|IGM|12|3 Year Net Flows|297.5|297.5 M North America|Equity|Technology Equities|Technology|IGM|12|5 Year Net Flows|265.73|265.73 M North America|Equity|Technology Equities|Technology|IGM|12|10 Year Net Flows|462.08|462.08 M North America|Equity|Technology Equities|Technology|IGM|13|P/E|43.15|29.26|43.15 North America|Equity|Technology Equities|Technology|IGM|14|ESGSCORE|7.56|63.51|64.54| North America|Equity|Technology Equities|Technology|QTEC|1|Label|First Trust NASDAQ-100 Technology Sector Index Fund North America|Equity|Technology Equities|Technology|QTEC|1|Price|154.58 North America|Equity|Technology Equities|Technology|QTEC|1|Lastdate|2022-01-20 North America|Equity|Technology Equities|Technology|QTEC|1|LastdateXL|44581 North America|Equity|Technology Equities|Technology|QTEC|1|Category|Technology Equities North America|Equity|Technology Equities|Technology|QTEC|1|Asset Class|Equity North America|Equity|Technology Equities|Technology|QTEC|1|Asset Class Size|Large-Cap North America|Equity|Technology Equities|Technology|QTEC|1|Asset Class Style|Growth North America|Equity|Technology Equities|Technology|QTEC|1|Sector (General)|Technology North America|Equity|Technology Equities|Technology|QTEC|1|Sector (Specific)|Broad North America|Equity|Technology Equities|Technology|QTEC|1|Region (General)|North America North America|Equity|Technology Equities|Technology|QTEC|1|Region (Specific)|U.S. North America|Equity|Technology Equities|Technology|QTEC|2|Issuer|First Trust North America|Equity|Technology Equities|Technology|QTEC|2|Brand|First Trust North America|Equity|Technology Equities|Technology|QTEC|2|Structure|ETF North America|Equity|Technology Equities|Technology|QTEC|2|Expense Ratio|0.0057|0.57% North America|Equity|Technology Equities|Technology|QTEC|2|ETF Home Page|Home page North America|Equity|Technology Equities|Technology|QTEC|2|Inception|38826|Apr 19, 2006 North America|Equity|Technology Equities|Technology|QTEC|2|Index Tracked|NASDAQ-100 Technology Sector Index North America|Equity|Technology Equities|Technology|QTEC|3|Segment|Equity: U.S. Information Technology North America|Equity|Technology Equities|Technology|QTEC|3|Category|Sector North America|Equity|Technology Equities|Technology|QTEC|3|Focus|Information Technology North America|Equity|Technology Equities|Technology|QTEC|3|Niche|Broad-based North America|Equity|Technology Equities|Technology|QTEC|3|Strategy|Exchange-specific North America|Equity|Technology Equities|Technology|QTEC|3|Weighting Scheme|Equal North America|Equity|Technology Equities|Technology|QTEC|4|1 Month Avg. Volume|118977 North America|Equity|Technology Equities|Technology|QTEC|4|3 Month Avg. Volume|101119 North America|Equity|Technology Equities|Technology|QTEC|5|52 Week Lo|131.51|$131.51 North America|Equity|Technology Equities|Technology|QTEC|5|52 Week Hi|181.82|$181.82 North America|Equity|Technology Equities|Technology|QTEC|5|AUM|3602.2|$3,602.2 M North America|Equity|Technology Equities|Technology|QTEC|5|Shares|23|23.0 M North America|Equity|Technology Equities|Technology|QTEC|5|52w_lo_hi|0.458556946929 North America|Equity|Technology Equities|Technology|QTEC|10|1 Month Return|-0.0835|-0.0894|-0.0852|-8.35%|-8.94%|-8.52% North America|Equity|Technology Equities|Technology|QTEC|10|3 Month Return|-0.0739|-0.1313|-0.0881|-7.39%|-13.13%|-8.81% North America|Equity|Technology Equities|Technology|QTEC|10|YTD Return|-0.1175|-0.1133|-0.117|-11.75%|-11.33%|-11.70% North America|Equity|Technology Equities|Technology|QTEC|10|1 Year Return|0.0583|-0.0142|0.0494|5.83%|-1.42%|4.94% North America|Equity|Technology Equities|Technology|QTEC|10|3 Year Return|1.1521|0.6469|0.9246|115.21%|64.69%|92.46% North America|Equity|Technology Equities|Technology|QTEC|10|5 Year Return|1.9215|0.8825|1.4424|192.15%|88.25%|144.24% North America|Equity|Technology Equities|Technology|QTEC|11|Dividend|$ 0.01|$ 0.14|$ 0.16 North America|Equity|Technology Equities|Technology|QTEC|11|Dividend Date|2021-06-24|N/A|N/A North America|Equity|Technology Equities|Technology|QTEC|11|Annual Dividend Rate|$ 0.13|$ 0.34|$ 0.54 North America|Equity|Technology Equities|Technology|QTEC|11|Annual Dividend Yield|0.0007|0.003|0.0033|0.07%|0.30%|0.33% North America|Equity|Technology Equities|Technology|QTEC|12|5 Day Net Flows|-23.8|-23.8 M North America|Equity|Technology Equities|Technology|QTEC|12|1 Month Net Flows|-32.11|-32.11 M North America|Equity|Technology Equities|Technology|QTEC|12|3 Month Net Flows|-14.16|-14.16 M North America|Equity|Technology Equities|Technology|QTEC|12|6 Month Net Flows|74.34|74.34 M North America|Equity|Technology Equities|Technology|QTEC|12|1 Year Net Flows|-67.04|-67.04 M North America|Equity|Technology Equities|Technology|QTEC|12|3 Year Net Flows|-413.11|-413.11 M North America|Equity|Technology Equities|Technology|QTEC|12|5 Year Net Flows|-540.98|-540.98 M North America|Equity|Technology Equities|Technology|QTEC|12|10 Year Net Flows|686.34|686.34 M North America|Equity|Technology Equities|Technology|QTEC|13|P/E|29.22|29.26|29.63 North America|Equity|Technology Equities|Technology|QTEC|14|ESGSCORE|8.68|86.73|88.24| Emerging Markets|Equity|Asia Pacific Equities||EEMV|1|Label|iShares MSCI Emerging Markets Min Vol Factor ETF Emerging Markets|Equity|Asia Pacific Equities||EEMV|1|Price|63.31 Emerging Markets|Equity|Asia Pacific Equities||EEMV|1|Lastdate|2022-01-20 Emerging Markets|Equity|Asia Pacific Equities||EEMV|1|LastdateXL|44581 Emerging Markets|Equity|Asia Pacific Equities||EEMV|1|Category|Asia Pacific Equities Emerging Markets|Equity|Asia Pacific Equities||EEMV|1|Asset Class|Equity Emerging Markets|Equity|Asia Pacific Equities||EEMV|1|Asset Class Size|Large-Cap Emerging Markets|Equity|Asia Pacific Equities||EEMV|1|Asset Class Style|Blend Emerging Markets|Equity|Asia Pacific Equities||EEMV|1|Region (General)|Emerging Markets Emerging Markets|Equity|Asia Pacific Equities||EEMV|1|Region (Specific)|Broad Emerging Markets|Equity|Asia Pacific Equities||EEMV|2|Issuer|Blackrock Financial Management Emerging Markets|Equity|Asia Pacific Equities||EEMV|2|Brand|iShares Emerging Markets|Equity|Asia Pacific Equities||EEMV|2|Structure|ETF Emerging Markets|Equity|Asia Pacific Equities||EEMV|2|Expense Ratio|0.0025|0.25% Emerging Markets|Equity|Asia Pacific Equities||EEMV|2|ETF Home Page|Home page Emerging Markets|Equity|Asia Pacific Equities||EEMV|2|Inception|40834|Oct 18, 2011 Emerging Markets|Equity|Asia Pacific Equities||EEMV|2|Index Tracked|MSCI Emerging Markets Minimum Volatility Index Emerging Markets|Equity|Asia Pacific Equities||EEMV|3|Segment|Equity: Emerging Markets - Total Market Emerging Markets|Equity|Asia Pacific Equities||EEMV|3|Category|Size and Style Emerging Markets|Equity|Asia Pacific Equities||EEMV|3|Focus|Total Market Emerging Markets|Equity|Asia Pacific Equities||EEMV|3|Niche|Broad-based Emerging Markets|Equity|Asia Pacific Equities||EEMV|3|Strategy|Low Volatility Emerging Markets|Equity|Asia Pacific Equities||EEMV|3|Weighting Scheme|Multi-Factor Emerging Markets|Equity|Asia Pacific Equities||EEMV|4|1 Month Avg. Volume|248991 Emerging Markets|Equity|Asia Pacific Equities||EEMV|4|3 Month Avg. Volume|221195 Emerging Markets|Equity|Asia Pacific Equities||EEMV|5|52 Week Lo|59.78|$59.78 Emerging Markets|Equity|Asia Pacific Equities||EEMV|5|52 Week Hi|64.37|$64.37 Emerging Markets|Equity|Asia Pacific Equities||EEMV|5|AUM|3794.6|$3,794.6 M Emerging Markets|Equity|Asia Pacific Equities||EEMV|5|Shares|60.1|60.1 M Emerging Markets|Equity|Asia Pacific Equities||EEMV|5|52w_lo_hi|0.769063180828 Emerging Markets|Equity|Asia Pacific Equities||EEMV|10|1 Month Return|0.0253|0.0292|0.0277|2.53%|2.92%|2.77% Emerging Markets|Equity|Asia Pacific Equities||EEMV|10|3 Month Return|-0.0013|-0.0298|-0.0186|-0.13%|-2.98%|-1.86% Emerging Markets|Equity|Asia Pacific Equities||EEMV|10|YTD Return|0.0078|0.0053|0.0115|0.78%|0.53%|1.15% Emerging Markets|Equity|Asia Pacific Equities||EEMV|10|1 Year Return|0.0162|-0.006|-0.0259|1.62%|-0.60%|-2.59% Emerging Markets|Equity|Asia Pacific Equities||EEMV|10|3 Year Return|0.1753|0.2699|0.1885|17.53%|26.99%|18.85% Emerging Markets|Equity|Asia Pacific Equities||EEMV|10|5 Year Return|0.4295|0.3556|0.2667|42.95%|35.56%|26.67% Emerging Markets|Equity|Asia Pacific Equities||EEMV|11|Dividend|$ 0.52|$ 0.39|$ 0.32 Emerging Markets|Equity|Asia Pacific Equities||EEMV|11|Dividend Date|2021-06-10|N/A|N/A Emerging Markets|Equity|Asia Pacific Equities||EEMV|11|Annual Dividend Rate|$ 1.47|$ 0.80|$ 0.73 Emerging Markets|Equity|Asia Pacific Equities||EEMV|11|Annual Dividend Yield|0.0228|0.018|0.0182|2.28%|1.80%|1.82% Emerging Markets|Equity|Asia Pacific Equities||EEMV|12|5 Day Net Flows|0|0 Emerging Markets|Equity|Asia Pacific Equities||EEMV|12|1 Month Net Flows|12.25|12.25 M Emerging Markets|Equity|Asia Pacific Equities||EEMV|12|3 Month Net Flows|-8.36|-8.36 M Emerging Markets|Equity|Asia Pacific Equities||EEMV|12|6 Month Net Flows|3.49|3.49 M Emerging Markets|Equity|Asia Pacific Equities||EEMV|12|1 Year Net Flows|-427.24|-427.24 M Emerging Markets|Equity|Asia Pacific Equities||EEMV|12|3 Year Net Flows|-1760|-1.76 B Emerging Markets|Equity|Asia Pacific Equities||EEMV|12|5 Year Net Flows|-600.7|-600.7 M Emerging Markets|Equity|Asia Pacific Equities||EEMV|12|10 Year Net Flows|3470|3.47 B Emerging Markets|Equity|Asia Pacific Equities||EEMV|13|P/E|19.72|19.31|12.94 Emerging Markets|Equity|Asia Pacific Equities||EEMV|14|ESGSCORE|5.52|26.77|17.96| North America|Equity|Materials|Materials|VAW|1|Label|Vanguard Materials ETF North America|Equity|Materials|Materials|VAW|1|Price|187.33 North America|Equity|Materials|Materials|VAW|1|Lastdate|2022-01-20 North America|Equity|Materials|Materials|VAW|1|LastdateXL|44581 North America|Equity|Materials|Materials|VAW|1|Category|Materials North America|Equity|Materials|Materials|VAW|1|Asset Class|Equity North America|Equity|Materials|Materials|VAW|1|Asset Class Size|Multi-Cap North America|Equity|Materials|Materials|VAW|1|Asset Class Style|Blend North America|Equity|Materials|Materials|VAW|1|Sector (General)|Materials North America|Equity|Materials|Materials|VAW|1|Sector (Specific)|Broad North America|Equity|Materials|Materials|VAW|1|Region (General)|North America North America|Equity|Materials|Materials|VAW|1|Region (Specific)|U.S. North America|Equity|Materials|Materials|VAW|2|Issuer|Vanguard North America|Equity|Materials|Materials|VAW|2|Brand|Vanguard North America|Equity|Materials|Materials|VAW|2|Structure|ETF North America|Equity|Materials|Materials|VAW|2|Expense Ratio|0.001|0.10% North America|Equity|Materials|Materials|VAW|2|ETF Home Page|Home page North America|Equity|Materials|Materials|VAW|2|Inception|38012|Jan 26, 2004 North America|Equity|Materials|Materials|VAW|2|Index Tracked|MSCI US Investable Market Materials 25/50 Index North America|Equity|Materials|Materials|VAW|3|Segment|Equity: U.S. Materials North America|Equity|Materials|Materials|VAW|3|Category|Sector North America|Equity|Materials|Materials|VAW|3|Focus|Materials North America|Equity|Materials|Materials|VAW|3|Niche|Broad-based North America|Equity|Materials|Materials|VAW|3|Strategy|Vanilla North America|Equity|Materials|Materials|VAW|3|Weighting Scheme|Market Cap North America|Equity|Materials|Materials|VAW|4|1 Month Avg. Volume|99227 North America|Equity|Materials|Materials|VAW|4|3 Month Avg. Volume|91988 North America|Equity|Materials|Materials|VAW|5|52 Week Lo|149.56|$149.56 North America|Equity|Materials|Materials|VAW|5|52 Week Hi|201.03|$201.03 North America|Equity|Materials|Materials|VAW|5|AUM|4115.4|$4,115.4 M North America|Equity|Materials|Materials|VAW|5|Shares|21.6|21.6 M North America|Equity|Materials|Materials|VAW|5|52w_lo_hi|0.733825529435 North America|Equity|Materials|Materials|VAW|10|1 Month Return|-0.0112|0.0344|-0.0027|-1.12%|3.44%|-0.27% North America|Equity|Materials|Materials|VAW|10|3 Month Return|0.0204|0.0119|0.0162|2.04%|1.19%|1.62% North America|Equity|Materials|Materials|VAW|10|YTD Return|-0.0485|-0.0051|-0.0396|-4.85%|-0.51%|-3.96% North America|Equity|Materials|Materials|VAW|10|1 Year Return|0.155|0.0682|0.1529|15.50%|6.82%|15.29% North America|Equity|Materials|Materials|VAW|10|3 Year Return|0.6743|0.6588|0.6635|67.43%|65.88%|66.35% North America|Equity|Materials|Materials|VAW|10|5 Year Return|0.7915|0.5484|0.7571|79.15%|54.84%|75.71% North America|Equity|Materials|Materials|VAW|11|Dividend|$ 0.80|$ 0.43|$ 0.35 North America|Equity|Materials|Materials|VAW|11|Dividend Date|2021-09-29|N/A|N/A North America|Equity|Materials|Materials|VAW|11|Annual Dividend Rate|$ 2.84|$ 0.89|$ 1.27 North America|Equity|Materials|Materials|VAW|11|Annual Dividend Yield|0.0145|0.0164|0.012|1.45%|1.64%|1.20% North America|Equity|Materials|Materials|VAW|12|5 Day Net Flows|19.29|19.29 M North America|Equity|Materials|Materials|VAW|12|1 Month Net Flows|68.12|68.12 M North America|Equity|Materials|Materials|VAW|12|3 Month Net Flows|192.56|192.56 M North America|Equity|Materials|Materials|VAW|12|6 Month Net Flows|145.28|145.28 M North America|Equity|Materials|Materials|VAW|12|1 Year Net Flows|1070|1.07 B North America|Equity|Materials|Materials|VAW|12|3 Year Net Flows|1210|1.21 B North America|Equity|Materials|Materials|VAW|12|5 Year Net Flows|1400|1.4 B North America|Equity|Materials|Materials|VAW|12|10 Year Net Flows|2210|2.21 B North America|Equity|Materials|Materials|VAW|13|P/E|18.60|16.68|18.37 North America|Equity|Materials|Materials|VAW|14|ESGSCORE|8.32|81.24|72.29| North America|Equity|Large Cap Growth Equities||DSI|1|Label|iShares MSCI KLD 400 Social ETF North America|Equity|Large Cap Growth Equities||DSI|1|Price|86.40 North America|Equity|Large Cap Growth Equities||DSI|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||DSI|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||DSI|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||DSI|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||DSI|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||DSI|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||DSI|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||DSI|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||DSI|2|Issuer|Blackrock Financial Management North America|Equity|Large Cap Growth Equities||DSI|2|Brand|iShares North America|Equity|Large Cap Growth Equities||DSI|2|Structure|ETF North America|Equity|Large Cap Growth Equities||DSI|2|Expense Ratio|0.0025|0.25% North America|Equity|Large Cap Growth Equities||DSI|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||DSI|2|Inception|39035|Nov 14, 2006 North America|Equity|Large Cap Growth Equities||DSI|2|Index Tracked|MSCI KLD 400 Social Index North America|Equity|Large Cap Growth Equities||DSI|3|Segment|Equity: U.S. - Total Market North America|Equity|Large Cap Growth Equities||DSI|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||DSI|3|Focus|Total Market North America|Equity|Large Cap Growth Equities||DSI|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||DSI|3|Strategy|ESG North America|Equity|Large Cap Growth Equities||DSI|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Growth Equities||DSI|4|1 Month Avg. Volume|271400 North America|Equity|Large Cap Growth Equities||DSI|4|3 Month Avg. Volume|225289 North America|Equity|Large Cap Growth Equities||DSI|5|52 Week Lo|69.73|$69.73 North America|Equity|Large Cap Growth Equities||DSI|5|52 Week Hi|93.70|$93.70 North America|Equity|Large Cap Growth Equities||DSI|5|AUM|3931.1|$3,931.1 M North America|Equity|Large Cap Growth Equities||DSI|5|Shares|45|45.0 M North America|Equity|Large Cap Growth Equities||DSI|5|52w_lo_hi|0.695452649145 North America|Equity|Large Cap Growth Equities||DSI|10|1 Month Return|-0.0364|-0.0499|-0.0395|-3.64%|-4.99%|-3.95% North America|Equity|Large Cap Growth Equities||DSI|10|3 Month Return|-0.0178|-0.0514|-0.0406|-1.78%|-5.14%|-4.06% North America|Equity|Large Cap Growth Equities||DSI|10|YTD Return|-0.0702|-0.0783|-0.0653|-7.02%|-7.83%|-6.53% North America|Equity|Large Cap Growth Equities||DSI|10|1 Year Return|0.1888|0.087|0.0832|18.88%|8.70%|8.32% North America|Equity|Large Cap Growth Equities||DSI|10|3 Year Return|0.8094|0.4933|0.3496|80.94%|49.33%|34.96% North America|Equity|Large Cap Growth Equities||DSI|10|5 Year Return|1.2153|0.5807|0.369|121.53%|58.07%|36.90% North America|Equity|Large Cap Growth Equities||DSI|11|Dividend|$ 0.26|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||DSI|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Large Cap Growth Equities||DSI|11|Annual Dividend Rate|$ 0.87|$ 0.85|$ 0.60 North America|Equity|Large Cap Growth Equities||DSI|11|Annual Dividend Yield|0.0094|0.0109|0.0091|0.94%|1.09%|0.91% North America|Equity|Large Cap Growth Equities||DSI|12|5 Day Net Flows|-17.47|-17.47 M North America|Equity|Large Cap Growth Equities||DSI|12|1 Month Net Flows|14.87|14.87 M North America|Equity|Large Cap Growth Equities||DSI|12|3 Month Net Flows|300.71|300.71 M North America|Equity|Large Cap Growth Equities||DSI|12|6 Month Net Flows|451.94|451.94 M North America|Equity|Large Cap Growth Equities||DSI|12|1 Year Net Flows|717.75|717.75 M North America|Equity|Large Cap Growth Equities||DSI|12|3 Year Net Flows|1350|1.35 B North America|Equity|Large Cap Growth Equities||DSI|12|5 Year Net Flows|1730|1.73 B North America|Equity|Large Cap Growth Equities||DSI|12|10 Year Net Flows|2160|2.16 B North America|Equity|Large Cap Growth Equities||DSI|13|P/E|34.63|26.66|19.55 North America|Equity|Large Cap Growth Equities||DSI|14|ESGSCORE|8.33|81.35|89.79| Developed Markets|Equity|Foreign Large Cap Equities||BBIN|1|Label|JPMorgan BetaBuilders International Equity ETF Developed Markets|Equity|Foreign Large Cap Equities||BBIN|1|Price|58.62 Developed Markets|Equity|Foreign Large Cap Equities||BBIN|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||BBIN|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||BBIN|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||BBIN|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||BBIN|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||BBIN|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||BBIN|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||BBIN|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||BBIN|2|Issuer|JPMorgan Chase Developed Markets|Equity|Foreign Large Cap Equities||BBIN|2|Brand|JPMorgan Developed Markets|Equity|Foreign Large Cap Equities||BBIN|2|Expense Ratio|0.0007|0.07% Developed Markets|Equity|Foreign Large Cap Equities||BBIN|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||BBIN|2|Inception|43804|Dec 05, 2019 Developed Markets|Equity|Foreign Large Cap Equities||BBIN|2|Index Tracked|Morningstar Developed Markets ex-North America Target Market Exposure Index Developed Markets|Equity|Foreign Large Cap Equities||BBIN|3|Segment|Equity: Developed Markets Ex-North America - Total Market Developed Markets|Equity|Foreign Large Cap Equities||BBIN|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||BBIN|3|Focus|Total Market Developed Markets|Equity|Foreign Large Cap Equities||BBIN|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||BBIN|3|Strategy|Vanilla Developed Markets|Equity|Foreign Large Cap Equities||BBIN|3|Weighting Scheme|Market Cap Developed Markets|Equity|Foreign Large Cap Equities||BBIN|4|1 Month Avg. Volume|136141 Developed Markets|Equity|Foreign Large Cap Equities||BBIN|4|3 Month Avg. Volume|151573 Developed Markets|Equity|Foreign Large Cap Equities||BBIN|5|52 Week Lo|52.69|$52.69 Developed Markets|Equity|Foreign Large Cap Equities||BBIN|5|52 Week Hi|61.00|$61.00 Developed Markets|Equity|Foreign Large Cap Equities||BBIN|5|AUM|3526.2|$3,526.2 M Developed Markets|Equity|Foreign Large Cap Equities||BBIN|5|Shares|60|60.0 M Developed Markets|Equity|Foreign Large Cap Equities||BBIN|5|52w_lo_hi|0.713598074609 Developed Markets|Equity|Foreign Large Cap Equities||BBIN|10|1 Month Return|0.0122|0.0146|0.0002|1.22%|1.46%|0.02% Developed Markets|Equity|Foreign Large Cap Equities||BBIN|10|3 Month Return|-0.0136|-0.0151|-0.0153|-1.36%|-1.51%|-1.53% Developed Markets|Equity|Foreign Large Cap Equities||BBIN|10|YTD Return|-0.0167|-0.0103|-0.0202|-1.67%|-1.03%|-2.02% Developed Markets|Equity|Foreign Large Cap Equities||BBIN|10|1 Year Return|0.0644|0.0417|0.0428|6.44%|4.17%|4.28% Developed Markets|Equity|Foreign Large Cap Equities||BBIN|10|3 Year Return|0|0.2718|0.2223|N/A|27.18%|22.23% Developed Markets|Equity|Foreign Large Cap Equities||BBIN|10|5 Year Return|0|0.2973|0.2658|N/A|29.73%|26.58% Developed Markets|Equity|Foreign Large Cap Equities||BBIN|11|Dividend|$ 0.33|$ 0.42|$ 0.41 Developed Markets|Equity|Foreign Large Cap Equities||BBIN|11|Dividend Date|2021-09-21|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||BBIN|11|Annual Dividend Rate|$ 1.44|$ 1.04|$ 0.83 Developed Markets|Equity|Foreign Large Cap Equities||BBIN|11|Annual Dividend Yield|0.0236|0.0254|0.0173|2.36%|2.54%|1.73% Developed Markets|Equity|Foreign Large Cap Equities||BBIN|12|5 Day Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||BBIN|12|1 Month Net Flows|23.88|23.88 M Developed Markets|Equity|Foreign Large Cap Equities||BBIN|12|3 Month Net Flows|-49.72|-49.72 M Developed Markets|Equity|Foreign Large Cap Equities||BBIN|12|6 Month Net Flows|35.05|35.05 M Developed Markets|Equity|Foreign Large Cap Equities||BBIN|12|1 Year Net Flows|271.01|271.01 M Developed Markets|Equity|Foreign Large Cap Equities||BBIN|12|3 Year Net Flows|2930|2.93 B Developed Markets|Equity|Foreign Large Cap Equities||BBIN|12|5 Year Net Flows|2930|2.93 B Developed Markets|Equity|Foreign Large Cap Equities||BBIN|12|10 Year Net Flows|2930|2.93 B Developed Markets|Equity|Foreign Large Cap Equities||BBIN|13|P/E|15.71|24.87|15.03 Developed Markets|Equity|Foreign Large Cap Equities||BBIN|14|ESGSCORE|8.89|89.82|74.47| North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|1|Label|Quadratic Interest Rate Volatility & Inflation Hedge ETF North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|1|Price|26.11 North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|1|Lastdate|2022-01-20 North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|1|LastdateXL|44581 North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|1|Category|Inflation-Protected Bonds North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|1|Asset Class|Bond North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|1|Region (General)|North America North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|1|Region (Specific)|U.S. North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|1|Bond Type(s)|TIPS North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|1|Bond Duration|All-Term North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|2|Issuer|CICC North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|2|Brand|Quadratic North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|2|Structure|ETF North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|2|Expense Ratio|0.0105|1.05% North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|2|ETF Home Page|Home page North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|2|Inception|43598|May 13, 2019 North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|2|Index Tracked|ACTIVE - No Index North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|3|Segment|Fixed Income: U.S. - Government, Inflation-linked Investment Grade North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|3|Category|Government, Inflation-linked North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|3|Focus|Investment Grade North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|3|Niche|Broad Maturities North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|3|Strategy|Active North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|3|Weighting Scheme|Proprietary North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|4|1 Month Avg. Volume|1468805 North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|4|3 Month Avg. Volume|1786216 North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|5|52 Week Lo|26.02|$26.02 North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|5|52 Week Hi|28.20|$28.20 North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|5|AUM|2195.4|$2,195.4 M North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|5|Shares|84.1|84.1 M North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|5|52w_lo_hi|0.0412844036697 North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|10|1 Month Return|-0.0183|-0.015|-0.018|-1.83%|-1.50%|-1.80% North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|10|3 Month Return|-0.0438|-0.0156|-0.0167|-4.38%|-1.56%|-1.67% North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|10|YTD Return|-0.0276|-0.0268|-0.0267|-2.76%|-2.68%|-2.67% North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|10|1 Year Return|-0.0457|0.0225|0.0101|-4.57%|2.25%|1.01% North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|10|3 Year Return|0|0.1957|0.1648|N/A|19.57%|16.48% North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|10|5 Year Return|0|0.1671|0.1399|N/A|16.71%|13.99% North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|11|Dividend|$ 0.08|$ 0.17|$ 0.07 North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|11|Dividend Date|2021-10-27|N/A|N/A North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|11|Annual Dividend Rate|$ 1.01|$ 1.93|$ 2.05 North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|11|Annual Dividend Yield|0.0367|0.0357|0.0324|3.67%|3.57%|3.24% North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|12|5 Day Net Flows|-79.88|-79.88 M North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|12|1 Month Net Flows|-369.01|-369.01 M North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|12|3 Month Net Flows|-1240|-1.24 B North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|12|6 Month Net Flows|-834.94|-834.94 M North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|12|1 Year Net Flows|1320|1.32 B North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|12|3 Year Net Flows|2420|2.42 B North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|12|5 Year Net Flows|2420|2.42 B North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|12|10 Year Net Flows|2420|2.42 B North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|13|P/E||| North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|14|ESGSCORE|6.1|33.89|18.07| North America|Equity|Financials Equities|Financials|KBWB|1|Label|Invesco KBW Bank ETF North America|Equity|Financials Equities|Financials|KBWB|1|Price|70.23 North America|Equity|Financials Equities|Financials|KBWB|1|Lastdate|2022-01-20 North America|Equity|Financials Equities|Financials|KBWB|1|LastdateXL|44581 North America|Equity|Financials Equities|Financials|KBWB|1|Category|Financials Equities North America|Equity|Financials Equities|Financials|KBWB|1|Asset Class|Equity North America|Equity|Financials Equities|Financials|KBWB|1|Asset Class Size|Multi-Cap North America|Equity|Financials Equities|Financials|KBWB|1|Asset Class Style|Value North America|Equity|Financials Equities|Financials|KBWB|1|Sector (General)|Financials North America|Equity|Financials Equities|Financials|KBWB|1|Sector (Specific)|Banks North America|Equity|Financials Equities|Financials|KBWB|1|Region (General)|North America North America|Equity|Financials Equities|Financials|KBWB|1|Region (Specific)|U.S. North America|Equity|Financials Equities|Financials|KBWB|2|Issuer|Invesco North America|Equity|Financials Equities|Financials|KBWB|2|Brand|Invesco North America|Equity|Financials Equities|Financials|KBWB|2|Structure|ETF North America|Equity|Financials Equities|Financials|KBWB|2|Expense Ratio|0.0035|0.35% North America|Equity|Financials Equities|Financials|KBWB|2|ETF Home Page|Home page North America|Equity|Financials Equities|Financials|KBWB|2|Inception|40848|Nov 01, 2011 North America|Equity|Financials Equities|Financials|KBWB|2|Index Tracked|KBW Nasdaq Bank Index North America|Equity|Financials Equities|Financials|KBWB|3|Segment|Equity: U.S. Banks North America|Equity|Financials Equities|Financials|KBWB|3|Category|Sector North America|Equity|Financials Equities|Financials|KBWB|3|Focus|Financials North America|Equity|Financials Equities|Financials|KBWB|3|Niche|Banks North America|Equity|Financials Equities|Financials|KBWB|3|Strategy|Multi-factor North America|Equity|Financials Equities|Financials|KBWB|3|Weighting Scheme|Tiered North America|Equity|Financials Equities|Financials|KBWB|4|1 Month Avg. Volume|1776255 North America|Equity|Financials Equities|Financials|KBWB|4|3 Month Avg. Volume|1621041 North America|Equity|Financials Equities|Financials|KBWB|5|52 Week Lo|49.00|$49.00 North America|Equity|Financials Equities|Financials|KBWB|5|52 Week Hi|76.47|$76.47 North America|Equity|Financials Equities|Financials|KBWB|5|AUM|3259.2|$3,259.2 M North America|Equity|Financials Equities|Financials|KBWB|5|Shares|45.7|45.7 M North America|Equity|Financials Equities|Financials|KBWB|5|52w_lo_hi|0.772843101565 North America|Equity|Financials Equities|Financials|KBWB|10|1 Month Return|0.0582|0.0153|0.0669|5.82%|1.53%|6.69% North America|Equity|Financials Equities|Financials|KBWB|10|3 Month Return|-0.0102|-0.0355|-0.0054|-1.02%|-3.55%|-0.54% North America|Equity|Financials Equities|Financials|KBWB|10|YTD Return|0.0352|-0.0106|0.0394|3.52%|-1.06%|3.94% North America|Equity|Financials Equities|Financials|KBWB|10|1 Year Return|0.3233|0.2116|0.3153|32.33%|21.16%|31.53% North America|Equity|Financials Equities|Financials|KBWB|10|3 Year Return|0.5203|0.4266|0.492|52.03%|42.66%|49.20% North America|Equity|Financials Equities|Financials|KBWB|10|5 Year Return|0.7093|0.542|0.6149|70.93%|54.20%|61.49% North America|Equity|Financials Equities|Financials|KBWB|11|Dividend|$ 0.34|$ 0.32|$ 0.25 North America|Equity|Financials Equities|Financials|KBWB|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Financials Equities|Financials|KBWB|11|Annual Dividend Rate|$ 1.29|$ 1.02|$ 0.91 North America|Equity|Financials Equities|Financials|KBWB|11|Annual Dividend Yield|0.0179|0.0195|0.0166|1.79%|1.95%|1.66% North America|Equity|Financials Equities|Financials|KBWB|12|5 Day Net Flows|165.85|165.85 M North America|Equity|Financials Equities|Financials|KBWB|12|1 Month Net Flows|319.01|319.01 M North America|Equity|Financials Equities|Financials|KBWB|12|3 Month Net Flows|-296.45|-296.45 M North America|Equity|Financials Equities|Financials|KBWB|12|6 Month Net Flows|170|170 M North America|Equity|Financials Equities|Financials|KBWB|12|1 Year Net Flows|855.46|855.46 M North America|Equity|Financials Equities|Financials|KBWB|12|3 Year Net Flows|1610|1.61 B North America|Equity|Financials Equities|Financials|KBWB|12|5 Year Net Flows|1640|1.64 B North America|Equity|Financials Equities|Financials|KBWB|12|10 Year Net Flows|2070|2.07 B North America|Equity|Financials Equities|Financials|KBWB|13|P/E|12.64|14.28|11.75 North America|Equity|Financials Equities|Financials|KBWB|14|ESGSCORE|8.79|88.37|67.36| Developed Markets|Equity|Large Cap Growth Equities||IOO|1|Label|iShares Global 100 ETF Developed Markets|Equity|Large Cap Growth Equities||IOO|1|Price|75.07 Developed Markets|Equity|Large Cap Growth Equities||IOO|1|Lastdate|2022-01-20 Developed Markets|Equity|Large Cap Growth Equities||IOO|1|LastdateXL|44581 Developed Markets|Equity|Large Cap Growth Equities||IOO|1|Category|Large Cap Growth Equities Developed Markets|Equity|Large Cap Growth Equities||IOO|1|Asset Class|Equity Developed Markets|Equity|Large Cap Growth Equities||IOO|1|Asset Class Size|Mega-Cap Developed Markets|Equity|Large Cap Growth Equities||IOO|1|Asset Class Style|Blend Developed Markets|Equity|Large Cap Growth Equities||IOO|1|Region (General)|Developed Markets Developed Markets|Equity|Large Cap Growth Equities||IOO|1|Region (Specific)|Broad Developed Markets|Equity|Large Cap Growth Equities||IOO|2|Issuer|Blackrock Financial Management Developed Markets|Equity|Large Cap Growth Equities||IOO|2|Brand|iShares Developed Markets|Equity|Large Cap Growth Equities||IOO|2|Structure|ETF Developed Markets|Equity|Large Cap Growth Equities||IOO|2|Expense Ratio|0.004|0.40% Developed Markets|Equity|Large Cap Growth Equities||IOO|2|ETF Home Page|Home page Developed Markets|Equity|Large Cap Growth Equities||IOO|2|Inception|36865|Dec 05, 2000 Developed Markets|Equity|Large Cap Growth Equities||IOO|2|Index Tracked|S&P Global 100 Developed Markets|Equity|Large Cap Growth Equities||IOO|3|Segment|Equity: Global - Large Cap Developed Markets|Equity|Large Cap Growth Equities||IOO|3|Category|Size and Style Developed Markets|Equity|Large Cap Growth Equities||IOO|3|Focus|Large Cap Developed Markets|Equity|Large Cap Growth Equities||IOO|3|Niche|Broad-based Developed Markets|Equity|Large Cap Growth Equities||IOO|3|Strategy|Vanilla Developed Markets|Equity|Large Cap Growth Equities||IOO|3|Weighting Scheme|Market Cap Developed Markets|Equity|Large Cap Growth Equities||IOO|4|1 Month Avg. Volume|164591 Developed Markets|Equity|Large Cap Growth Equities||IOO|4|3 Month Avg. Volume|115039 Developed Markets|Equity|Large Cap Growth Equities||IOO|5|52 Week Lo|61.60|$61.60 Developed Markets|Equity|Large Cap Growth Equities||IOO|5|52 Week Hi|79.08|$79.08 Developed Markets|Equity|Large Cap Growth Equities||IOO|5|AUM|3813.4|$3,813.4 M Developed Markets|Equity|Large Cap Growth Equities||IOO|5|Shares|50.4|50.4 M Developed Markets|Equity|Large Cap Growth Equities||IOO|5|52w_lo_hi|0.770594965675 Developed Markets|Equity|Large Cap Growth Equities||IOO|10|1 Month Return|-0.0142|-0.0499|-0.0033|-1.42%|-4.99%|-0.33% Developed Markets|Equity|Large Cap Growth Equities||IOO|10|3 Month Return|0.0161|-0.0514|0.0112|1.61%|-5.14%|1.12% Developed Markets|Equity|Large Cap Growth Equities||IOO|10|YTD Return|-0.0377|-0.0783|-0.0332|-3.77%|-7.83%|-3.32% Developed Markets|Equity|Large Cap Growth Equities||IOO|10|1 Year Return|0.1803|0.087|0.1349|18.03%|8.70%|13.49% Developed Markets|Equity|Large Cap Growth Equities||IOO|10|3 Year Return|0.781|0.4933|0.3155|78.10%|49.33%|31.55% Developed Markets|Equity|Large Cap Growth Equities||IOO|10|5 Year Return|1.15|0.5807|0.3295|115.00%|58.07%|32.95% Developed Markets|Equity|Large Cap Growth Equities||IOO|11|Dividend|$ 0.63|$ 0.29|$ 0.51 Developed Markets|Equity|Large Cap Growth Equities||IOO|11|Dividend Date|2021-06-10|N/A|N/A Developed Markets|Equity|Large Cap Growth Equities||IOO|11|Annual Dividend Rate|$ 1.06|$ 0.85|$ 1.06 Developed Markets|Equity|Large Cap Growth Equities||IOO|11|Annual Dividend Yield|0.0139|0.0109|0.0185|1.39%|1.09%|1.85% Developed Markets|Equity|Large Cap Growth Equities||IOO|12|5 Day Net Flows|15.15|15.15 M Developed Markets|Equity|Large Cap Growth Equities||IOO|12|1 Month Net Flows|116.35|116.35 M Developed Markets|Equity|Large Cap Growth Equities||IOO|12|3 Month Net Flows|170.54|170.54 M Developed Markets|Equity|Large Cap Growth Equities||IOO|12|6 Month Net Flows|290.46|290.46 M Developed Markets|Equity|Large Cap Growth Equities||IOO|12|1 Year Net Flows|407.53|407.53 M Developed Markets|Equity|Large Cap Growth Equities||IOO|12|3 Year Net Flows|627.05|627.05 M Developed Markets|Equity|Large Cap Growth Equities||IOO|12|5 Year Net Flows|632.67|632.67 M Developed Markets|Equity|Large Cap Growth Equities||IOO|12|10 Year Net Flows|899.83|899.83 M Developed Markets|Equity|Large Cap Growth Equities||IOO|13|P/E|28.49|26.66|21.41 Developed Markets|Equity|Large Cap Growth Equities||IOO|14|ESGSCORE|8.51|84.45|80.31| North America|Equity|Financials Equities|Financials|KBE|1|Label|SPDR S&P Bank ETF North America|Equity|Financials Equities|Financials|KBE|1|Price|56.24 North America|Equity|Financials Equities|Financials|KBE|1|Lastdate|2022-01-20 North America|Equity|Financials Equities|Financials|KBE|1|LastdateXL|44581 North America|Equity|Financials Equities|Financials|KBE|1|Category|Financials Equities North America|Equity|Financials Equities|Financials|KBE|1|Asset Class|Equity North America|Equity|Financials Equities|Financials|KBE|1|Asset Class Size|Multi-Cap North America|Equity|Financials Equities|Financials|KBE|1|Asset Class Style|Value North America|Equity|Financials Equities|Financials|KBE|1|Sector (General)|Financials North America|Equity|Financials Equities|Financials|KBE|1|Sector (Specific)|Banks North America|Equity|Financials Equities|Financials|KBE|1|Region (General)|North America North America|Equity|Financials Equities|Financials|KBE|1|Region (Specific)|U.S. North America|Equity|Financials Equities|Financials|KBE|2|Issuer|State Street North America|Equity|Financials Equities|Financials|KBE|2|Brand|SPDR North America|Equity|Financials Equities|Financials|KBE|2|Structure|ETF North America|Equity|Financials Equities|Financials|KBE|2|Expense Ratio|0.0035|0.35% North America|Equity|Financials Equities|Financials|KBE|2|ETF Home Page|Home page North America|Equity|Financials Equities|Financials|KBE|2|Inception|38664|Nov 08, 2005 North America|Equity|Financials Equities|Financials|KBE|2|Index Tracked|S&P Banks Select Industry Index North America|Equity|Financials Equities|Financials|KBE|3|Segment|Equity: U.S. Financials North America|Equity|Financials Equities|Financials|KBE|3|Category|Sector North America|Equity|Financials Equities|Financials|KBE|3|Focus|Financials North America|Equity|Financials Equities|Financials|KBE|3|Niche|Broad-based North America|Equity|Financials Equities|Financials|KBE|3|Strategy|Equal North America|Equity|Financials Equities|Financials|KBE|3|Weighting Scheme|Equal North America|Equity|Financials Equities|Financials|KBE|4|1 Month Avg. Volume|3278964 North America|Equity|Financials Equities|Financials|KBE|4|3 Month Avg. Volume|2700625 North America|Equity|Financials Equities|Financials|KBE|5|52 Week Lo|41.63|$41.63 North America|Equity|Financials Equities|Financials|KBE|5|52 Week Hi|60.60|$60.60 North America|Equity|Financials Equities|Financials|KBE|5|AUM|3861.5|$3,861.5 M North America|Equity|Financials Equities|Financials|KBE|5|Shares|67.1|67.1 M North America|Equity|Financials Equities|Financials|KBE|5|52w_lo_hi|0.77016341592 North America|Equity|Financials Equities|Financials|KBE|10|1 Month Return|0.0702|0.0153|0.0149|7.02%|1.53%|1.49% North America|Equity|Financials Equities|Financials|KBE|10|3 Month Return|0.0184|-0.0355|-0.0282|1.84%|-3.55%|-2.82% North America|Equity|Financials Equities|Financials|KBE|10|YTD Return|0.0308|-0.0106|-0.0115|3.08%|-1.06%|-1.15% North America|Equity|Financials Equities|Financials|KBE|10|1 Year Return|0.2517|0.2116|0.2411|25.17%|21.16%|24.11% North America|Equity|Financials Equities|Financials|KBE|10|3 Year Return|0.4263|0.4266|0.5475|42.63%|42.66%|54.75% North America|Equity|Financials Equities|Financials|KBE|10|5 Year Return|0.4794|0.542|0.6868|47.94%|54.20%|68.68% North America|Equity|Financials Equities|Financials|KBE|11|Dividend|$ 0.26|$ 0.32|$ 0.30 North America|Equity|Financials Equities|Financials|KBE|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Financials Equities|Financials|KBE|11|Annual Dividend Rate|$ 1.12|$ 1.02|$ 1.08 North America|Equity|Financials Equities|Financials|KBE|11|Annual Dividend Yield|0.0194|0.0195|0.019|1.94%|1.95%|1.90% North America|Equity|Financials Equities|Financials|KBE|12|5 Day Net Flows|87|87 M North America|Equity|Financials Equities|Financials|KBE|12|1 Month Net Flows|431.96|431.96 M North America|Equity|Financials Equities|Financials|KBE|12|3 Month Net Flows|314.81|314.81 M North America|Equity|Financials Equities|Financials|KBE|12|6 Month Net Flows|319.13|319.13 M North America|Equity|Financials Equities|Financials|KBE|12|1 Year Net Flows|135.22|135.22 M North America|Equity|Financials Equities|Financials|KBE|12|3 Year Net Flows|-153.54|-153.54 M North America|Equity|Financials Equities|Financials|KBE|12|5 Year Net Flows|-392.32|-392.32 M North America|Equity|Financials Equities|Financials|KBE|12|10 Year Net Flows|-99.75|-99.75 M North America|Equity|Financials Equities|Financials|KBE|13|P/E|11.30|14.28|15.13 North America|Equity|Financials Equities|Financials|KBE|14|ESGSCORE|5.48|26.41|18.4| Developed Markets|Equity|Industrials Equities|Industrials|JETS|1|Label|U.S. Global Jets ETF Developed Markets|Equity|Industrials Equities|Industrials|JETS|1|Price|21.38 Developed Markets|Equity|Industrials Equities|Industrials|JETS|1|Lastdate|2022-01-20 Developed Markets|Equity|Industrials Equities|Industrials|JETS|1|LastdateXL|44581 Developed Markets|Equity|Industrials Equities|Industrials|JETS|1|Category|Industrials Equities Developed Markets|Equity|Industrials Equities|Industrials|JETS|1|Asset Class|Equity Developed Markets|Equity|Industrials Equities|Industrials|JETS|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Industrials Equities|Industrials|JETS|1|Asset Class Style|Blend Developed Markets|Equity|Industrials Equities|Industrials|JETS|1|Sector (General)|Industrials Developed Markets|Equity|Industrials Equities|Industrials|JETS|1|Sector (Specific)|Airlines Developed Markets|Equity|Industrials Equities|Industrials|JETS|1|Region (General)|Developed Markets Developed Markets|Equity|Industrials Equities|Industrials|JETS|1|Region (Specific)|Broad Developed Markets|Equity|Industrials Equities|Industrials|JETS|2|Issuer|US Global Investors Developed Markets|Equity|Industrials Equities|Industrials|JETS|2|Brand|US Global Developed Markets|Equity|Industrials Equities|Industrials|JETS|2|Structure|ETF Developed Markets|Equity|Industrials Equities|Industrials|JETS|2|Expense Ratio|0.006|0.60% Developed Markets|Equity|Industrials Equities|Industrials|JETS|2|ETF Home Page|Home page Developed Markets|Equity|Industrials Equities|Industrials|JETS|2|Inception|42122|Apr 28, 2015 Developed Markets|Equity|Industrials Equities|Industrials|JETS|2|Index Tracked|U.S. Global Jets Index Developed Markets|Equity|Industrials Equities|Industrials|JETS|3|Segment|Equity: Global Airlines Developed Markets|Equity|Industrials Equities|Industrials|JETS|3|Category|Sector Developed Markets|Equity|Industrials Equities|Industrials|JETS|3|Focus|Industrials Developed Markets|Equity|Industrials Equities|Industrials|JETS|3|Niche|Airlines Developed Markets|Equity|Industrials Equities|Industrials|JETS|3|Strategy|Fundamental Developed Markets|Equity|Industrials Equities|Industrials|JETS|3|Weighting Scheme|Tiered Developed Markets|Equity|Industrials Equities|Industrials|JETS|4|1 Month Avg. Volume|10216322 Developed Markets|Equity|Industrials Equities|Industrials|JETS|4|3 Month Avg. Volume|11027878 Developed Markets|Equity|Industrials Equities|Industrials|JETS|5|52 Week Lo|19.15|$19.15 Developed Markets|Equity|Industrials Equities|Industrials|JETS|5|52 Week Hi|28.79|$28.79 Developed Markets|Equity|Industrials Equities|Industrials|JETS|5|AUM|3460.4|$3,460.4 M Developed Markets|Equity|Industrials Equities|Industrials|JETS|5|Shares|161.1|161.1 M Developed Markets|Equity|Industrials Equities|Industrials|JETS|5|52w_lo_hi|0.23132780083 Developed Markets|Equity|Industrials Equities|Industrials|JETS|10|1 Month Return|0.0744|-0.0122|0.0744|7.44%|-1.22%|7.44% Developed Markets|Equity|Industrials Equities|Industrials|JETS|10|3 Month Return|-0.068|-0.0405|-0.068|-6.80%|-4.05%|-6.80% Developed Markets|Equity|Industrials Equities|Industrials|JETS|10|YTD Return|0.0138|-0.0551|0.0138|1.38%|-5.51%|1.38% Developed Markets|Equity|Industrials Equities|Industrials|JETS|10|1 Year Return|-0.0561|0.0662|-0.0561|-5.61%|6.62%|-5.61% Developed Markets|Equity|Industrials Equities|Industrials|JETS|10|3 Year Return|-0.2637|0.4162|-0.2637|-26.37%|41.62%|-26.37% Developed Markets|Equity|Industrials Equities|Industrials|JETS|10|5 Year Return|-0.2208|0.5901|-0.2208|-22.08%|59.01%|-22.08% Developed Markets|Equity|Industrials Equities|Industrials|JETS|11|Dividend|$ 0.01|$ 0.22|$ 0.01 Developed Markets|Equity|Industrials Equities|Industrials|JETS|11|Dividend Date|2020-12-29|N/A|N/A Developed Markets|Equity|Industrials Equities|Industrials|JETS|11|Annual Dividend Rate|$ 0.01|$ 0.72|$ 0.01 Developed Markets|Equity|Industrials Equities|Industrials|JETS|11|Annual Dividend Yield|0.0004|0.0097|0.0004|0.04%|0.97%|0.04% Developed Markets|Equity|Industrials Equities|Industrials|JETS|12|5 Day Net Flows|84.62|84.62 M Developed Markets|Equity|Industrials Equities|Industrials|JETS|12|1 Month Net Flows|175.86|175.86 M Developed Markets|Equity|Industrials Equities|Industrials|JETS|12|3 Month Net Flows|169.62|169.62 M Developed Markets|Equity|Industrials Equities|Industrials|JETS|12|6 Month Net Flows|340.91|340.91 M Developed Markets|Equity|Industrials Equities|Industrials|JETS|12|1 Year Net Flows|818.99|818.99 M Developed Markets|Equity|Industrials Equities|Industrials|JETS|12|3 Year Net Flows|3040|3.04 B Developed Markets|Equity|Industrials Equities|Industrials|JETS|12|5 Year Net Flows|3060|3.06 B Developed Markets|Equity|Industrials Equities|Industrials|JETS|12|10 Year Net Flows|3110|3.11 B Developed Markets|Equity|Industrials Equities|Industrials|JETS|13|P/E|4.32|23.93|4.32 Developed Markets|Equity|Industrials Equities|Industrials|JETS|14|ESGSCORE|3.6|6.38|20.72| North America|Bond|National Munis|High Yield Munis|HYD|1|Label|VanEck High Yield Muni ETF North America|Bond|National Munis|High Yield Munis|HYD|1|Price|61.48 North America|Bond|National Munis|High Yield Munis|HYD|1|Lastdate|2022-01-20 North America|Bond|National Munis|High Yield Munis|HYD|1|LastdateXL|44581 North America|Bond|National Munis|High Yield Munis|HYD|1|Category|National Munis North America|Bond|National Munis|High Yield Munis|HYD|1|Asset Class|Bond North America|Bond|National Munis|High Yield Munis|HYD|1|Region (General)|North America North America|Bond|National Munis|High Yield Munis|HYD|1|Region (Specific)|U.S. North America|Bond|National Munis|High Yield Munis|HYD|1|Bond Type(s)|High Yield Munis North America|Bond|National Munis|High Yield Munis|HYD|1|Bond Duration|Long-Term North America|Bond|National Munis|High Yield Munis|HYD|2|Issuer|VanEck North America|Bond|National Munis|High Yield Munis|HYD|2|Brand|VanEck North America|Bond|National Munis|High Yield Munis|HYD|2|Structure|ETF North America|Bond|National Munis|High Yield Munis|HYD|2|Expense Ratio|0.0035|0.35% North America|Bond|National Munis|High Yield Munis|HYD|2|ETF Home Page|Home page North America|Bond|National Munis|High Yield Munis|HYD|2|Inception|39848|Feb 04, 2009 North America|Bond|National Munis|High Yield Munis|HYD|2|Index Tracked|Bloomberg Municipal Custom High Yield Composite North America|Bond|National Munis|High Yield Munis|HYD|3|Segment|Fixed Income: U.S. - Government, Local Authority/Municipal High Yield North America|Bond|National Munis|High Yield Munis|HYD|3|Category|Government, Local Authority/Municipal North America|Bond|National Munis|High Yield Munis|HYD|3|Focus|High Yield North America|Bond|National Munis|High Yield Munis|HYD|3|Niche|Broad Maturities North America|Bond|National Munis|High Yield Munis|HYD|3|Strategy|Vanilla North America|Bond|National Munis|High Yield Munis|HYD|3|Weighting Scheme|Tiered North America|Bond|National Munis|High Yield Munis|HYD|4|1 Month Avg. Volume|701582 North America|Bond|National Munis|High Yield Munis|HYD|4|3 Month Avg. Volume|604222 North America|Bond|National Munis|High Yield Munis|HYD|5|52 Week Lo|59.18|$59.18 North America|Bond|National Munis|High Yield Munis|HYD|5|52 Week Hi|62.92|$62.92 North America|Bond|National Munis|High Yield Munis|HYD|5|AUM|3608.4|$3,608.4 M North America|Bond|National Munis|High Yield Munis|HYD|5|Shares|58.5|58.5 M North America|Bond|National Munis|High Yield Munis|HYD|5|52w_lo_hi|0.614973262032 North America|Bond|National Munis|High Yield Munis|HYD|10|1 Month Return|-0.0127|-0.0127|-0.0131|-1.27%|-1.27%|-1.31% North America|Bond|National Munis|High Yield Munis|HYD|10|3 Month Return|0.0015|-0.0054|0.0012|0.15%|-0.54%|0.12% North America|Bond|National Munis|High Yield Munis|HYD|10|YTD Return|-0.0152|-0.0125|-0.0147|-1.52%|-1.25%|-1.47% North America|Bond|National Munis|High Yield Munis|HYD|10|1 Year Return|0.021|0.0009|0.0161|2.10%|0.09%|1.61% North America|Bond|National Munis|High Yield Munis|HYD|10|3 Year Return|0.1309|0.0758|0.1057|13.09%|7.58%|10.57% North America|Bond|National Munis|High Yield Munis|HYD|10|5 Year Return|0.2594|0.0706|0.1747|25.94%|7.06%|17.47% North America|Bond|National Munis|High Yield Munis|HYD|11|Dividend|$ 0.18|$ 0.05|$ 0.14 North America|Bond|National Munis|High Yield Munis|HYD|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|National Munis|High Yield Munis|HYD|11|Annual Dividend Rate|$ 2.43|$ 0.63|$ 1.65 North America|Bond|National Munis|High Yield Munis|HYD|11|Annual Dividend Yield|0.039|0.0161|0.0298|3.90%|1.61%|2.98% North America|Bond|National Munis|High Yield Munis|HYD|12|5 Day Net Flows|-24.68|-24.68 M North America|Bond|National Munis|High Yield Munis|HYD|12|1 Month Net Flows|-27.55|-27.55 M North America|Bond|National Munis|High Yield Munis|HYD|12|3 Month Net Flows|81.46|81.46 M North America|Bond|National Munis|High Yield Munis|HYD|12|6 Month Net Flows|-243.25|-243.25 M North America|Bond|National Munis|High Yield Munis|HYD|12|1 Year Net Flows|454.68|454.68 M North America|Bond|National Munis|High Yield Munis|HYD|12|3 Year Net Flows|1360|1.36 B North America|Bond|National Munis|High Yield Munis|HYD|12|5 Year Net Flows|1920|1.92 B North America|Bond|National Munis|High Yield Munis|HYD|12|10 Year Net Flows|3380|3.38 B North America|Bond|National Munis|High Yield Munis|HYD|13|P/E||| North America|Bond|Government Bonds|Treasuries|SPTS|1|Label|SPDR Portfolio Short Term Treasury ETF North America|Bond|Government Bonds|Treasuries|SPTS|1|Price|30.27 North America|Bond|Government Bonds|Treasuries|SPTS|1|Lastdate|2022-01-20 North America|Bond|Government Bonds|Treasuries|SPTS|1|LastdateXL|44581 North America|Bond|Government Bonds|Treasuries|SPTS|1|Category|Government Bonds North America|Bond|Government Bonds|Treasuries|SPTS|1|Asset Class|Bond North America|Bond|Government Bonds|Treasuries|SPTS|1|Region (General)|North America North America|Bond|Government Bonds|Treasuries|SPTS|1|Region (Specific)|U.S. North America|Bond|Government Bonds|Treasuries|SPTS|1|Bond Type(s)|Treasuries North America|Bond|Government Bonds|Treasuries|SPTS|1|Bond Duration|Short-Term North America|Bond|Government Bonds|Treasuries|SPTS|2|Issuer|State Street North America|Bond|Government Bonds|Treasuries|SPTS|2|Brand|SPDR North America|Bond|Government Bonds|Treasuries|SPTS|2|Structure|ETF North America|Bond|Government Bonds|Treasuries|SPTS|2|Expense Ratio|0.0006|0.06% North America|Bond|Government Bonds|Treasuries|SPTS|2|ETF Home Page|Home page North America|Bond|Government Bonds|Treasuries|SPTS|2|Inception|40877|Nov 30, 2011 North America|Bond|Government Bonds|Treasuries|SPTS|2|Index Tracked|Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) North America|Bond|Government Bonds|Treasuries|SPTS|3|Segment|Fixed Income: U.S. - Government, Treasury Investment Grade Short-Term North America|Bond|Government Bonds|Treasuries|SPTS|3|Category|Government, Treasury North America|Bond|Government Bonds|Treasuries|SPTS|3|Focus|Investment Grade North America|Bond|Government Bonds|Treasuries|SPTS|3|Niche|Short-Term North America|Bond|Government Bonds|Treasuries|SPTS|3|Strategy|Vanilla North America|Bond|Government Bonds|Treasuries|SPTS|3|Weighting Scheme|Market Value North America|Bond|Government Bonds|Treasuries|SPTS|4|1 Month Avg. Volume|1147991 North America|Bond|Government Bonds|Treasuries|SPTS|4|3 Month Avg. Volume|1108942 North America|Bond|Government Bonds|Treasuries|SPTS|5|52 Week Lo|30.26|$30.26 North America|Bond|Government Bonds|Treasuries|SPTS|5|52 Week Hi|30.67|$30.67 North America|Bond|Government Bonds|Treasuries|SPTS|5|AUM|3828.9|$3,828.9 M North America|Bond|Government Bonds|Treasuries|SPTS|5|Shares|126.5|126.5 M North America|Bond|Government Bonds|Treasuries|SPTS|5|52w_lo_hi|0.0243902439024 North America|Bond|Government Bonds|Treasuries|SPTS|10|1 Month Return|-0.0062|-0.0242|-0.0051|-0.62%|-2.42%|-0.51% North America|Bond|Government Bonds|Treasuries|SPTS|10|3 Month Return|-0.009|-0.0093|-0.0075|-0.90%|-0.93%|-0.75% North America|Bond|Government Bonds|Treasuries|SPTS|10|YTD Return|-0.0053|-0.0189|-0.0046|-0.53%|-1.89%|-0.46% North America|Bond|Government Bonds|Treasuries|SPTS|10|1 Year Return|-0.0118|-0.0258|-0.0099|-1.18%|-2.58%|-0.99% North America|Bond|Government Bonds|Treasuries|SPTS|10|3 Year Return|0.0567|0.0647|0.0364|5.67%|6.47%|3.64% North America|Bond|Government Bonds|Treasuries|SPTS|10|5 Year Return|0.0733|0.0835|0.0484|7.33%|8.35%|4.84% North America|Bond|Government Bonds|Treasuries|SPTS|11|Dividend|$ 0.01|$ 0.07|$ 0.01 North America|Bond|Government Bonds|Treasuries|SPTS|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Government Bonds|Treasuries|SPTS|11|Annual Dividend Rate|$ 0.07|$ 0.71|$ 0.25 North America|Bond|Government Bonds|Treasuries|SPTS|11|Annual Dividend Yield|0.0024|0.0093|0.0052|0.24%|0.93%|0.52% North America|Bond|Government Bonds|Treasuries|SPTS|12|5 Day Net Flows|-15.17|-15.17 M North America|Bond|Government Bonds|Treasuries|SPTS|12|1 Month Net Flows|15.31|15.31 M North America|Bond|Government Bonds|Treasuries|SPTS|12|3 Month Net Flows|353.88|353.88 M North America|Bond|Government Bonds|Treasuries|SPTS|12|6 Month Net Flows|387.54|387.54 M North America|Bond|Government Bonds|Treasuries|SPTS|12|1 Year Net Flows|859.63|859.63 M North America|Bond|Government Bonds|Treasuries|SPTS|12|3 Year Net Flows|2920|2.92 B North America|Bond|Government Bonds|Treasuries|SPTS|12|5 Year Net Flows|3660|3.66 B North America|Bond|Government Bonds|Treasuries|SPTS|12|10 Year Net Flows|3810|3.81 B North America|Bond|Government Bonds|Treasuries|SPTS|13|P/E||| North America|Bond|Government Bonds|Treasuries|SPTS|14|ESGSCORE|6.1|33.88|11.76| Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|1|Label|VanEck J. P. Morgan EM Local Currency Bond ETF Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|1|Price|28.74 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|1|Lastdate|2022-01-20 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|1|LastdateXL|44581 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|1|Category|Emerging Markets Bonds Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|1|Asset Class|Bond Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|1|Region (General)|Emerging Markets Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|1|Region (Specific)|Broad Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|1|Bond Type(s)|Emerging Markets Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|1|Bond Duration|All-Term Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|2|Issuer|VanEck Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|2|Brand|VanEck Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|2|Structure|ETF Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|2|Expense Ratio|0.003|0.30% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|2|ETF Home Page|Home page Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|2|Inception|40381|Jul 22, 2010 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|2|Index Tracked|J.P. Morgan GBI - EM Global Core Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|3|Segment|Fixed Income: Emerging Markets - Government, Treasury Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|3|Category|Government, Treasury Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|3|Focus|Broad Credit Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|3|Niche|Broad Maturities Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|3|Strategy|Vanilla Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|3|Weighting Scheme|Tiered Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|4|1 Month Avg. Volume|1684555 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|4|3 Month Avg. Volume|1701628 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|5|52 Week Lo|27.98|$27.98 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|5|52 Week Hi|31.63|$31.63 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|5|AUM|3461.7|$3,461.7 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|5|Shares|120.9|120.9 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|5|52w_lo_hi|0.208219178082 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|10|1 Month Return|0.0184|-0.0113|0.0164|1.84%|-1.13%|1.64% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|10|3 Month Return|-0.0262|-0.0227|-0.0252|-2.62%|-2.27%|-2.52% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|10|YTD Return|0.0049|-0.0176|0.0042|0.49%|-1.76%|0.42% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|10|1 Year Return|-0.0871|-0.0332|-0.0984|-8.71%|-3.32%|-9.84% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|10|3 Year Return|0.0028|0.0643|-0.0066|0.28%|6.43%|-0.66% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|10|5 Year Return|0.079|0.0812|0.0585|7.90%|8.12%|5.85% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|11|Dividend|$ 0.13|$ 0.21|$ 0.58 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|11|Dividend Date|2021-11-01|N/A|N/A Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|11|Annual Dividend Rate|$ 1.64|$ 1.50|$ 1.16 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|11|Annual Dividend Yield|0.0554|0.0368|0.0393|5.54%|3.68%|3.93% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|12|5 Day Net Flows|17.21|17.21 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|12|1 Month Net Flows|119.62|119.62 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|12|3 Month Net Flows|119.62|119.62 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|12|6 Month Net Flows|43.49|43.49 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|12|1 Year Net Flows|395.07|395.07 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|12|3 Year Net Flows|-772.27|-772.27 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|12|5 Year Net Flows|2160|2.16 B Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|12|10 Year Net Flows|4570|4.57 B Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|13|P/E||| Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|14|ESGSCORE|4.78|19.69|80.83| Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|1|Label|Invesco Solar ETF Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|1|Price|66.99 Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|1|Lastdate|2022-01-20 Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|1|LastdateXL|44581 Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|1|Category|Alternative Energy Equities Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|1|Asset Class|Equity Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|1|Asset Class Style|Blend Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|1|Sector (General)|Energy Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|1|Sector (Specific)|Solar Energy Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|1|Region (General)|Developed Markets Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|1|Region (Specific)|Broad Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|2|Issuer|Invesco Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|2|Brand|Invesco Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|2|Structure|ETF Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|2|Expense Ratio|0.0069|0.69% Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|2|ETF Home Page|Home page Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|2|Inception|39553|Apr 15, 2008 Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|2|Index Tracked|MAC Global Solar Energy Index Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|3|Segment|Equity: Global Renewable Energy Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|3|Category|Sector Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|3|Focus|Theme Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|3|Niche|Renewable Energy Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|3|Strategy|Fundamental Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|3|Weighting Scheme|Tiered Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|4|1 Month Avg. Volume|1488118 Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|4|3 Month Avg. Volume|1648887 Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|5|52 Week Lo|66.85|$66.85 Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|5|52 Week Hi|125.98|$125.98 Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|5|AUM|2245.1|$2,245.1 M Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|5|Shares|33|33.0 M Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|5|52w_lo_hi|0.00236766446812 Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|10|1 Month Return|-0.1525|-0.0882|-0.0986|-15.25%|-8.82%|-9.86% Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|10|3 Month Return|-0.2679|-0.1537|-0.1687|-26.79%|-15.37%|-16.87% Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|10|YTD Return|-0.1297|-0.0982|-0.1013|-12.97%|-9.82%|-10.13% Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|10|1 Year Return|-0.4164|-0.2175|-0.173|-41.64%|-21.75%|-17.30% Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|10|3 Year Return|2.2867|0.8747|0.5533|228.67%|87.47%|55.33% Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|10|5 Year Return|2.9076|0.8627|0.7294|290.76%|86.27%|72.94% Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|11|Dividend|$ 0.09|$ 0.15|$ 0.07 Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|11|Dividend Date|2020-12-21|N/A|N/A Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|11|Annual Dividend Rate|$ 0.09|$ 0.96|$ 0.17 Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|11|Annual Dividend Yield|0.0009|0.0154|0.0048|0.09%|1.54%|0.48% Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|12|5 Day Net Flows|-51.5|-51.5 M Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|12|1 Month Net Flows|-265.82|-265.82 M Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|12|3 Month Net Flows|-226.64|-226.64 M Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|12|6 Month Net Flows|-476.3|-476.3 M Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|12|1 Year Net Flows|-487.24|-487.24 M Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|12|3 Year Net Flows|1580|1.58 B Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|12|5 Year Net Flows|1630|1.63 B Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|12|10 Year Net Flows|1970|1.97 B Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|13|P/E|53.89|31.45|26.88 Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|14|ESGSCORE|7.72|68.03|58.72| Developed Markets|Bond|High Yield Bonds|Junk|FALN|1|Label|iShares Fallen Angels USD Bond ETF Developed Markets|Bond|High Yield Bonds|Junk|FALN|1|Price|29.21 Developed Markets|Bond|High Yield Bonds|Junk|FALN|1|Lastdate|2022-01-20 Developed Markets|Bond|High Yield Bonds|Junk|FALN|1|LastdateXL|44581 Developed Markets|Bond|High Yield Bonds|Junk|FALN|1|Category|High Yield Bonds Developed Markets|Bond|High Yield Bonds|Junk|FALN|1|Asset Class|Bond Developed Markets|Bond|High Yield Bonds|Junk|FALN|1|Region (General)|Developed Markets Developed Markets|Bond|High Yield Bonds|Junk|FALN|1|Region (Specific)|Broad Developed Markets|Bond|High Yield Bonds|Junk|FALN|1|Bond Type(s)|Junk Developed Markets|Bond|High Yield Bonds|Junk|FALN|1|Bond Duration|All-Term Developed Markets|Bond|High Yield Bonds|Junk|FALN|2|Issuer|Blackrock Financial Management Developed Markets|Bond|High Yield Bonds|Junk|FALN|2|Brand|iShares Developed Markets|Bond|High Yield Bonds|Junk|FALN|2|Structure|ETF Developed Markets|Bond|High Yield Bonds|Junk|FALN|2|Expense Ratio|0.0025|0.25% Developed Markets|Bond|High Yield Bonds|Junk|FALN|2|ETF Home Page|Home page Developed Markets|Bond|High Yield Bonds|Junk|FALN|2|Inception|42535|Jun 14, 2016 Developed Markets|Bond|High Yield Bonds|Junk|FALN|2|Index Tracked|Bloomberg US High Yield Fallen Angel 3% Capped Index Developed Markets|Bond|High Yield Bonds|Junk|FALN|3|Segment|Fixed Income: U.S. - Corporate, Broad-based High Yield Developed Markets|Bond|High Yield Bonds|Junk|FALN|3|Category|Corporate, Broad-based Developed Markets|Bond|High Yield Bonds|Junk|FALN|3|Focus|High Yield Developed Markets|Bond|High Yield Bonds|Junk|FALN|3|Niche|Broad Maturities Developed Markets|Bond|High Yield Bonds|Junk|FALN|3|Strategy|Fundamental Developed Markets|Bond|High Yield Bonds|Junk|FALN|3|Weighting Scheme|Market Value Developed Markets|Bond|High Yield Bonds|Junk|FALN|4|1 Month Avg. Volume|1249077 Developed Markets|Bond|High Yield Bonds|Junk|FALN|4|3 Month Avg. Volume|1911577 Developed Markets|Bond|High Yield Bonds|Junk|FALN|5|52 Week Lo|27.90|$27.90 Developed Markets|Bond|High Yield Bonds|Junk|FALN|5|52 Week Hi|30.21|$30.21 Developed Markets|Bond|High Yield Bonds|Junk|FALN|5|AUM|4946|$4,946.0 M Developed Markets|Bond|High Yield Bonds|Junk|FALN|5|Shares|168.8|168.8 M Developed Markets|Bond|High Yield Bonds|Junk|FALN|5|52w_lo_hi|0.5670995671 Developed Markets|Bond|High Yield Bonds|Junk|FALN|10|1 Month Return|-0.0175|-0.0073|-0.0105|-1.75%|-0.73%|-1.05% Developed Markets|Bond|High Yield Bonds|Junk|FALN|10|3 Month Return|-0.017|-0.0094|-0.0105|-1.70%|-0.94%|-1.05% Developed Markets|Bond|High Yield Bonds|Junk|FALN|10|YTD Return|-0.0254|-0.0135|-0.0167|-2.54%|-1.35%|-1.67% Developed Markets|Bond|High Yield Bonds|Junk|FALN|10|1 Year Return|0.0181|0.0162|0.0173|1.81%|1.62%|1.73% Developed Markets|Bond|High Yield Bonds|Junk|FALN|10|3 Year Return|0.3243|0.1208|0.1283|32.43%|12.08%|12.83% Developed Markets|Bond|High Yield Bonds|Junk|FALN|10|5 Year Return|0.3955|0.1172|0.1173|39.55%|11.72%|11.73% Developed Markets|Bond|High Yield Bonds|Junk|FALN|11|Dividend|$ 0.08|$ 0.14|$ 0.18 Developed Markets|Bond|High Yield Bonds|Junk|FALN|11|Dividend Date|2021-11-01|N/A|N/A Developed Markets|Bond|High Yield Bonds|Junk|FALN|11|Annual Dividend Rate|$ 1.22|$ 1.73|$ 2.18 Developed Markets|Bond|High Yield Bonds|Junk|FALN|11|Annual Dividend Yield|0.0406|0.0451|0.0458|4.06%|4.51%|4.58% Developed Markets|Bond|High Yield Bonds|Junk|FALN|12|5 Day Net Flows|10.26|10.26 M Developed Markets|Bond|High Yield Bonds|Junk|FALN|12|1 Month Net Flows|97.84|97.84 M Developed Markets|Bond|High Yield Bonds|Junk|FALN|12|3 Month Net Flows|1590|1.59 B Developed Markets|Bond|High Yield Bonds|Junk|FALN|12|6 Month Net Flows|2230|2.23 B Developed Markets|Bond|High Yield Bonds|Junk|FALN|12|1 Year Net Flows|4080|4.08 B Developed Markets|Bond|High Yield Bonds|Junk|FALN|12|3 Year Net Flows|4900|4.9 B Developed Markets|Bond|High Yield Bonds|Junk|FALN|12|5 Year Net Flows|4950|4.95 B Developed Markets|Bond|High Yield Bonds|Junk|FALN|12|10 Year Net Flows|4950|4.95 B Developed Markets|Bond|High Yield Bonds|Junk|FALN|13|P/E||5.57|9.03 Developed Markets|Bond|High Yield Bonds|Junk|FALN|14|ESGSCORE|5.39|25.65|87.16| Developed Markets|Equity|Large Cap Growth Equities||ARKF|1|Label|ARK Fintech Innovation ETF Developed Markets|Equity|Large Cap Growth Equities||ARKF|1|Price|33.09 Developed Markets|Equity|Large Cap Growth Equities||ARKF|1|Lastdate|2022-01-20 Developed Markets|Equity|Large Cap Growth Equities||ARKF|1|LastdateXL|44581 Developed Markets|Equity|Large Cap Growth Equities||ARKF|1|Category|Large Cap Growth Equities Developed Markets|Equity|Large Cap Growth Equities||ARKF|1|Asset Class|Equity Developed Markets|Equity|Large Cap Growth Equities||ARKF|1|Asset Class Size|Large-Cap Developed Markets|Equity|Large Cap Growth Equities||ARKF|1|Asset Class Style|Growth Developed Markets|Equity|Large Cap Growth Equities||ARKF|1|Region (General)|Developed Markets Developed Markets|Equity|Large Cap Growth Equities||ARKF|1|Region (Specific)|Broad Developed Markets|Equity|Large Cap Growth Equities||ARKF|2|Issuer|ARK Developed Markets|Equity|Large Cap Growth Equities||ARKF|2|Brand|ARK Developed Markets|Equity|Large Cap Growth Equities||ARKF|2|Structure|ETF Developed Markets|Equity|Large Cap Growth Equities||ARKF|2|Expense Ratio|0.0075|0.75% Developed Markets|Equity|Large Cap Growth Equities||ARKF|2|ETF Home Page|Home page Developed Markets|Equity|Large Cap Growth Equities||ARKF|2|Inception|43500|Feb 04, 2019 Developed Markets|Equity|Large Cap Growth Equities||ARKF|2|Index Tracked|ACTIVE - No Index Developed Markets|Equity|Large Cap Growth Equities||ARKF|3|Segment|Equity: Global FinTech Developed Markets|Equity|Large Cap Growth Equities||ARKF|3|Category|Sector Developed Markets|Equity|Large Cap Growth Equities||ARKF|3|Focus|Theme Developed Markets|Equity|Large Cap Growth Equities||ARKF|3|Niche|FinTech Developed Markets|Equity|Large Cap Growth Equities||ARKF|3|Strategy|Active Developed Markets|Equity|Large Cap Growth Equities||ARKF|3|Weighting Scheme|Proprietary Developed Markets|Equity|Large Cap Growth Equities||ARKF|4|1 Month Avg. Volume|2008623 Developed Markets|Equity|Large Cap Growth Equities||ARKF|4|3 Month Avg. Volume|1697867 Developed Markets|Equity|Large Cap Growth Equities||ARKF|5|52 Week Lo|33.01|$33.01 Developed Markets|Equity|Large Cap Growth Equities||ARKF|5|52 Week Hi|64.49|$64.49 Developed Markets|Equity|Large Cap Growth Equities||ARKF|5|AUM|1674.2|$1,674.2 M Developed Markets|Equity|Large Cap Growth Equities||ARKF|5|Shares|50.1|50.1 M Developed Markets|Equity|Large Cap Growth Equities||ARKF|5|52w_lo_hi|0.00254129606099 Developed Markets|Equity|Large Cap Growth Equities||ARKF|10|1 Month Return|-0.1799|-0.0499|-0.1378|-17.99%|-4.99%|-13.78% Developed Markets|Equity|Large Cap Growth Equities||ARKF|10|3 Month Return|-0.3876|-0.0514|-0.3009|-38.76%|-5.14%|-30.09% Developed Markets|Equity|Large Cap Growth Equities||ARKF|10|YTD Return|-0.19|-0.0783|-0.1387|-19.00%|-7.83%|-13.87% Developed Markets|Equity|Large Cap Growth Equities||ARKF|10|1 Year Return|-0.3888|0.087|-0.2598|-38.88%|8.70%|-25.98% Developed Markets|Equity|Large Cap Growth Equities||ARKF|10|3 Year Return|0|0.4933|0.2867|N/A|49.33%|28.67% Developed Markets|Equity|Large Cap Growth Equities||ARKF|10|5 Year Return|0|0.5807|0|N/A|58.07%|0.00% Developed Markets|Equity|Large Cap Growth Equities||ARKF|11|Dividend|$ 0.19|$ 0.29|$ 0.11 Developed Markets|Equity|Large Cap Growth Equities||ARKF|11|Dividend Date|2020-12-29|N/A|N/A Developed Markets|Equity|Large Cap Growth Equities||ARKF|11|Annual Dividend Rate|$ 0.19|$ 0.85|$ 0.11 Developed Markets|Equity|Large Cap Growth Equities||ARKF|11|Annual Dividend Yield|0.0036|0.0109|0.0023|0.36%|1.09%|0.23% Developed Markets|Equity|Large Cap Growth Equities||ARKF|12|5 Day Net Flows|-56.35|-56.35 M Developed Markets|Equity|Large Cap Growth Equities||ARKF|12|1 Month Net Flows|-319.88|-319.88 M Developed Markets|Equity|Large Cap Growth Equities||ARKF|12|3 Month Net Flows|-564.24|-564.24 M Developed Markets|Equity|Large Cap Growth Equities||ARKF|12|6 Month Net Flows|-1080|-1.08 B Developed Markets|Equity|Large Cap Growth Equities||ARKF|12|1 Year Net Flows|697.63|697.63 M Developed Markets|Equity|Large Cap Growth Equities||ARKF|12|3 Year Net Flows|2610|2.61 B Developed Markets|Equity|Large Cap Growth Equities||ARKF|12|5 Year Net Flows|2610|2.61 B Developed Markets|Equity|Large Cap Growth Equities||ARKF|12|10 Year Net Flows|2610|2.61 B Developed Markets|Equity|Large Cap Growth Equities||ARKF|13|P/E|43.05|26.66|37.48 Developed Markets|Equity|Large Cap Growth Equities||ARKF|14|ESGSCORE|6.3|37.5|27.06| Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|1|Label|iShares Global Healthcare ETF Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|1|Price|84.07 Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|1|Lastdate|2022-01-20 Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|1|LastdateXL|44581 Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|1|Category|Health & Biotech Equities Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|1|Asset Class|Equity Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|1|Asset Class Size|Large-Cap Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|1|Asset Class Style|Blend Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|1|Sector (General)|Healthcare Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|1|Sector (Specific)|Broad Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|1|Region (General)|Developed Markets Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|1|Region (Specific)|Broad Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|2|Issuer|Blackrock Financial Management Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|2|Brand|iShares Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|2|Structure|ETF Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|2|Expense Ratio|0.0043|0.43% Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|2|ETF Home Page|Home page Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|2|Inception|37208|Nov 13, 2001 Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|2|Index Tracked|S&P Global 1200 / Health Care -SEC Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|3|Segment|Equity: Global Health Care Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|3|Category|Sector Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|3|Focus|Health Care Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|3|Niche|Broad-based Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|3|Strategy|Vanilla Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|3|Weighting Scheme|Market Cap Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|4|1 Month Avg. Volume|176205 Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|4|3 Month Avg. Volume|134114 Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|5|52 Week Lo|72.11|$72.11 Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|5|52 Week Hi|90.91|$90.91 Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|5|AUM|3491.7|$3,491.7 M Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|5|Shares|41.3|41.3 M Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|5|52w_lo_hi|0.636170212766 Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|10|1 Month Return|-0.0438|-0.1029|-0.0487|-4.38%|-10.29%|-4.87% Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|10|3 Month Return|-0.0025|-0.1176|-0.0473|-0.25%|-11.76%|-4.73% Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|10|YTD Return|-0.0694|-0.113|-0.0661|-6.94%|-11.30%|-6.61% Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|10|1 Year Return|0.0716|-0.137|-0.0452|7.16%|-13.70%|-4.52% Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|10|3 Year Return|0.4817|0.2796|0.1606|48.17%|27.96%|16.06% Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|10|5 Year Return|0.9003|0.5538|0.3001|90.03%|55.38%|30.01% Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|11|Dividend|$ 0.53|$ 0.20|$ 0.18 Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|11|Dividend Date|2021-06-10|N/A|N/A Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|11|Annual Dividend Rate|$ 0.97|$ 0.53|$ 0.32 Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|11|Annual Dividend Yield|0.0111|0.0053|0.0037|1.11%|0.53%|0.37% Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|12|5 Day Net Flows|0|0 Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|12|1 Month Net Flows|35.31|35.31 M Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|12|3 Month Net Flows|87.38|87.38 M Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|12|6 Month Net Flows|319.13|319.13 M Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|12|1 Year Net Flows|710.41|710.41 M Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|12|3 Year Net Flows|636.79|636.79 M Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|12|5 Year Net Flows|955.9|955.9 M Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|12|10 Year Net Flows|1410|1.41 B Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|13|P/E|28.88|24.04|21.14 Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|14|ESGSCORE|6.35|38.19|68.69| North America|Equity|Large Cap Growth Equities||RPG|1|Label|Invesco S&P 500® Pure Growth ETF North America|Equity|Large Cap Growth Equities||RPG|1|Price|183.11 North America|Equity|Large Cap Growth Equities||RPG|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||RPG|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||RPG|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||RPG|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||RPG|1|Asset Class Size|Multi-Cap North America|Equity|Large Cap Growth Equities||RPG|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||RPG|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||RPG|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||RPG|2|Issuer|Invesco North America|Equity|Large Cap Growth Equities||RPG|2|Brand|Invesco North America|Equity|Large Cap Growth Equities||RPG|2|Structure|ETF North America|Equity|Large Cap Growth Equities||RPG|2|Expense Ratio|0.0035|0.35% North America|Equity|Large Cap Growth Equities||RPG|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||RPG|2|Inception|38777|Mar 01, 2006 North America|Equity|Large Cap Growth Equities||RPG|2|Index Tracked|S&P 500 Pure Growth North America|Equity|Large Cap Growth Equities||RPG|3|Segment|Equity: U.S. - Large Cap Growth North America|Equity|Large Cap Growth Equities||RPG|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||RPG|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||RPG|3|Niche|Growth North America|Equity|Large Cap Growth Equities||RPG|3|Strategy|Growth North America|Equity|Large Cap Growth Equities||RPG|3|Weighting Scheme|Fundamental North America|Equity|Large Cap Growth Equities||RPG|4|1 Month Avg. Volume|184514 North America|Equity|Large Cap Growth Equities||RPG|4|3 Month Avg. Volume|151777 North America|Equity|Large Cap Growth Equities||RPG|5|52 Week Lo|149.33|$149.33 North America|Equity|Large Cap Growth Equities||RPG|5|52 Week Hi|223.10|$223.10 North America|Equity|Large Cap Growth Equities||RPG|5|AUM|3025.4|$3,025.4 M North America|Equity|Large Cap Growth Equities||RPG|5|Shares|16.2|16.2 M North America|Equity|Large Cap Growth Equities||RPG|5|52w_lo_hi|0.457909719398 North America|Equity|Large Cap Growth Equities||RPG|10|1 Month Return|-0.1011|-0.0499|-0.0753|-10.11%|-4.99%|-7.53% North America|Equity|Large Cap Growth Equities||RPG|10|3 Month Return|-0.0924|-0.0514|-0.0692|-9.24%|-5.14%|-6.92% North America|Equity|Large Cap Growth Equities||RPG|10|YTD Return|-0.1314|-0.0783|-0.1034|-13.14%|-7.83%|-10.34% North America|Equity|Large Cap Growth Equities||RPG|10|1 Year Return|0.0758|0.087|0.0823|7.58%|8.70%|8.23% North America|Equity|Large Cap Growth Equities||RPG|10|3 Year Return|0.7303|0.4933|0.5814|73.03%|49.33%|58.14% North America|Equity|Large Cap Growth Equities||RPG|10|5 Year Return|1.2087|0.5807|0.8851|120.87%|58.07%|88.51% North America|Equity|Large Cap Growth Equities||RPG|11|Dividend|$ 0.01|$ 0.29|$ 0.18 North America|Equity|Large Cap Growth Equities||RPG|11|Dividend Date|2021-06-21|N/A|N/A North America|Equity|Large Cap Growth Equities||RPG|11|Annual Dividend Rate|$ 0.17|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||RPG|11|Annual Dividend Yield|0.0008|0.0109|0.0043|0.08%|1.09%|0.43% North America|Equity|Large Cap Growth Equities||RPG|12|5 Day Net Flows|-31.56|-31.56 M North America|Equity|Large Cap Growth Equities||RPG|12|1 Month Net Flows|-1300|-1.3 B North America|Equity|Large Cap Growth Equities||RPG|12|3 Month Net Flows|-29.99|-29.99 M North America|Equity|Large Cap Growth Equities||RPG|12|6 Month Net Flows|332.82|332.82 M North America|Equity|Large Cap Growth Equities||RPG|12|1 Year Net Flows|41.71|41.71 M North America|Equity|Large Cap Growth Equities||RPG|12|3 Year Net Flows|-399.08|-399.08 M North America|Equity|Large Cap Growth Equities||RPG|12|5 Year Net Flows|-531.63|-531.63 M North America|Equity|Large Cap Growth Equities||RPG|12|10 Year Net Flows|574.88|574.88 M North America|Equity|Large Cap Growth Equities||RPG|13|P/E|36.57|26.66|32.08 North America|Equity|Large Cap Growth Equities||RPG|14|ESGSCORE|7.14|52.67|27.63| Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|1|Label|iShares Global REIT ETF Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|1|Price|28.48 Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|1|Lastdate|2022-01-20 Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|1|LastdateXL|44581 Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|1|Category|Global Real Estate Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|1|Asset Class|Real Estate Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|1|Asset Class Size|Multi-Cap Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|1|Asset Class Style|Blend Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|1|Sector (General)|Real Estate Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|1|Sector (Specific)|Broad Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|1|Region (General)|Developed Markets Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|1|Region (Specific)|Broad Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|2|Issuer|Blackrock Financial Management Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|2|Brand|iShares Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|2|Structure|ETF Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|2|Expense Ratio|0.0014|0.14% Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|2|ETF Home Page|Home page Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|2|Inception|41828|Jul 08, 2014 Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|2|Index Tracked|FTSE EPRA/NAREIT Global REIT Index Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|3|Segment|Equity: Global REITs Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|3|Category|Sector Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|3|Focus|Real Estate Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|3|Niche|REITs Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|3|Strategy|Vanilla Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|3|Weighting Scheme|Market Cap Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|4|1 Month Avg. Volume|789595 Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|4|3 Month Avg. Volume|666411 Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|5|52 Week Lo|22.88|$22.88 Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|5|52 Week Hi|30.78|$30.78 Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|5|AUM|3539.8|$3,539.8 M Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|5|Shares|122.4|122.4 M Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|5|52w_lo_hi|0.708860759494 Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|10|1 Month Return|-0.0313|-0.0118|-0.0263|-3.13%|-1.18%|-2.63% Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|10|3 Month Return|-0.0015|-0.0178|-0.0052|-0.15%|-1.78%|-0.52% Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|10|YTD Return|-0.0696|-0.0398|-0.0666|-6.96%|-3.98%|-6.66% Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|10|1 Year Return|0.2188|0.0856|0.2005|21.88%|8.56%|20.05% Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|10|3 Year Return|0.2875|0.1037|0.0262|28.75%|10.37%|2.62% Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|10|5 Year Return|0.4026|0.2316|0.113|40.26%|23.16%|11.30% Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|11|Dividend|$ 0.18|$ 0.34|$ 0.10 Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|11|Dividend Date|2021-09-24|N/A|N/A Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|11|Annual Dividend Rate|$ 0.63|$ 0.98|$ 0.64 Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|11|Annual Dividend Yield|0.0215|0.0309|0.0369|2.15%|3.09%|3.69% Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|12|5 Day Net Flows|36.93|36.93 M Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|12|1 Month Net Flows|132.86|132.86 M Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|12|3 Month Net Flows|201.57|201.57 M Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|12|6 Month Net Flows|139.38|139.38 M Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|12|1 Year Net Flows|525.72|525.72 M Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|12|3 Year Net Flows|1640|1.64 B Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|12|5 Year Net Flows|2780|2.78 B Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|12|10 Year Net Flows|3090|3.09 B Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|13|P/E|31.35|17.97|14.14 Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|14|ESGSCORE|5.04|22.43|17.07| Developed Markets|Equity|Financials Equities|Financials|IXG|1|Label|iShares Global Financials ETF Developed Markets|Equity|Financials Equities|Financials|IXG|1|Price|81.85 Developed Markets|Equity|Financials Equities|Financials|IXG|1|Lastdate|2022-01-20 Developed Markets|Equity|Financials Equities|Financials|IXG|1|LastdateXL|44581 Developed Markets|Equity|Financials Equities|Financials|IXG|1|Category|Financials Equities Developed Markets|Equity|Financials Equities|Financials|IXG|1|Asset Class|Equity Developed Markets|Equity|Financials Equities|Financials|IXG|1|Asset Class Size|Large-Cap Developed Markets|Equity|Financials Equities|Financials|IXG|1|Asset Class Style|Blend Developed Markets|Equity|Financials Equities|Financials|IXG|1|Sector (General)|Financials Developed Markets|Equity|Financials Equities|Financials|IXG|1|Sector (Specific)|Broad Developed Markets|Equity|Financials Equities|Financials|IXG|1|Region (General)|Developed Markets Developed Markets|Equity|Financials Equities|Financials|IXG|1|Region (Specific)|Broad Developed Markets|Equity|Financials Equities|Financials|IXG|2|Issuer|Blackrock Financial Management Developed Markets|Equity|Financials Equities|Financials|IXG|2|Brand|iShares Developed Markets|Equity|Financials Equities|Financials|IXG|2|Structure|ETF Developed Markets|Equity|Financials Equities|Financials|IXG|2|Expense Ratio|0.0043|0.43% Developed Markets|Equity|Financials Equities|Financials|IXG|2|ETF Home Page|Home page Developed Markets|Equity|Financials Equities|Financials|IXG|2|Inception|37207|Nov 12, 2001 Developed Markets|Equity|Financials Equities|Financials|IXG|2|Index Tracked|S&P Global 1200 / Financials -SEC Developed Markets|Equity|Financials Equities|Financials|IXG|3|Segment|Equity: Global Financials Developed Markets|Equity|Financials Equities|Financials|IXG|3|Category|Sector Developed Markets|Equity|Financials Equities|Financials|IXG|3|Focus|Financials Developed Markets|Equity|Financials Equities|Financials|IXG|3|Niche|Broad-based Developed Markets|Equity|Financials Equities|Financials|IXG|3|Strategy|Vanilla Developed Markets|Equity|Financials Equities|Financials|IXG|3|Weighting Scheme|Market Cap Developed Markets|Equity|Financials Equities|Financials|IXG|4|1 Month Avg. Volume|157295 Developed Markets|Equity|Financials Equities|Financials|IXG|4|3 Month Avg. Volume|266361 Developed Markets|Equity|Financials Equities|Financials|IXG|5|52 Week Lo|62.59|$62.59 Developed Markets|Equity|Financials Equities|Financials|IXG|5|52 Week Hi|85.92|$85.92 Developed Markets|Equity|Financials Equities|Financials|IXG|5|AUM|2871.6|$2,871.6 M Developed Markets|Equity|Financials Equities|Financials|IXG|5|Shares|34.9|34.9 M Developed Markets|Equity|Financials Equities|Financials|IXG|5|52w_lo_hi|0.825546506644 Developed Markets|Equity|Financials Equities|Financials|IXG|10|1 Month Return|0.0464|0.0153|0.051|4.64%|1.53%|5.10% Developed Markets|Equity|Financials Equities|Financials|IXG|10|3 Month Return|0.0013|-0.0355|0.002|0.13%|-3.55%|0.20% Developed Markets|Equity|Financials Equities|Financials|IXG|10|YTD Return|0.0224|-0.0106|0.0289|2.24%|-1.06%|2.89% Developed Markets|Equity|Financials Equities|Financials|IXG|10|1 Year Return|0.2239|0.2116|0.2584|22.39%|21.16%|25.84% Developed Markets|Equity|Financials Equities|Financials|IXG|10|3 Year Return|0.4254|0.4266|0.4618|42.54%|42.66%|46.18% Developed Markets|Equity|Financials Equities|Financials|IXG|10|5 Year Return|0.586|0.542|0.6492|58.60%|54.20%|64.92% Developed Markets|Equity|Financials Equities|Financials|IXG|11|Dividend|$ 0.28|$ 0.32|$ 0.31 Developed Markets|Equity|Financials Equities|Financials|IXG|11|Dividend Date|2021-06-10|N/A|N/A Developed Markets|Equity|Financials Equities|Financials|IXG|11|Annual Dividend Rate|$ 0.88|$ 1.02|$ 0.62 Developed Markets|Equity|Financials Equities|Financials|IXG|11|Annual Dividend Yield|0.0107|0.0195|0.0107|1.07%|1.95%|1.07% Developed Markets|Equity|Financials Equities|Financials|IXG|12|5 Day Net Flows|12.48|12.48 M Developed Markets|Equity|Financials Equities|Financials|IXG|12|1 Month Net Flows|-11.05|-11.05 M Developed Markets|Equity|Financials Equities|Financials|IXG|12|3 Month Net Flows|-449.52|-449.52 M Developed Markets|Equity|Financials Equities|Financials|IXG|12|6 Month Net Flows|-460.76|-460.76 M Developed Markets|Equity|Financials Equities|Financials|IXG|12|1 Year Net Flows|2310|2.31 B Developed Markets|Equity|Financials Equities|Financials|IXG|12|3 Year Net Flows|2320|2.32 B Developed Markets|Equity|Financials Equities|Financials|IXG|12|5 Year Net Flows|2300|2.3 B Developed Markets|Equity|Financials Equities|Financials|IXG|12|10 Year Net Flows|2460|2.46 B Developed Markets|Equity|Financials Equities|Financials|IXG|13|P/E|17.47|14.28|14.75 Developed Markets|Equity|Financials Equities|Financials|IXG|14|ESGSCORE|10.0|100.0|100.0| North America|Equity|Europe Equities||EWU|1|Label|iShares MSCI United Kingdom ETF North America|Equity|Europe Equities||EWU|1|Price|34.22 North America|Equity|Europe Equities||EWU|1|Lastdate|2022-01-20 North America|Equity|Europe Equities||EWU|1|LastdateXL|44581 North America|Equity|Europe Equities||EWU|1|Category|Europe Equities North America|Equity|Europe Equities||EWU|1|Asset Class|Equity North America|Equity|Europe Equities||EWU|1|Asset Class Size|Large-Cap North America|Equity|Europe Equities||EWU|1|Asset Class Style|Blend North America|Equity|Europe Equities||EWU|1|Region (General)|North America North America|Equity|Europe Equities||EWU|1|Region (Specific)|U.S. North America|Equity|Europe Equities||EWU|2|Issuer|Blackrock Financial Management North America|Equity|Europe Equities||EWU|2|Brand|iShares North America|Equity|Europe Equities||EWU|2|Structure|ETF North America|Equity|Europe Equities||EWU|2|Expense Ratio|0.0051|0.51% North America|Equity|Europe Equities||EWU|2|ETF Home Page|Home page North America|Equity|Europe Equities||EWU|2|Inception|35136|Mar 12, 1996 North America|Equity|Europe Equities||EWU|2|Index Tracked|MSCI United Kingdom Index North America|Equity|Europe Equities||EWU|3|Segment|Equity: U.K. - Total Market North America|Equity|Europe Equities||EWU|3|Category|Size and Style North America|Equity|Europe Equities||EWU|3|Focus|Total Market North America|Equity|Europe Equities||EWU|3|Niche|Broad-based North America|Equity|Europe Equities||EWU|3|Strategy|Vanilla North America|Equity|Europe Equities||EWU|3|Weighting Scheme|Market Cap North America|Equity|Europe Equities||EWU|4|1 Month Avg. Volume|3762687 North America|Equity|Europe Equities||EWU|4|3 Month Avg. Volume|2939097 North America|Equity|Europe Equities||EWU|5|52 Week Lo|27.83|$27.83 North America|Equity|Europe Equities||EWU|5|52 Week Hi|34.76|$34.76 North America|Equity|Europe Equities||EWU|5|AUM|3229.4|$3,229.4 M North America|Equity|Europe Equities||EWU|5|Shares|93.6|93.6 M North America|Equity|Europe Equities||EWU|5|52w_lo_hi|0.922077922078 North America|Equity|Europe Equities||EWU|10|1 Month Return|0.0744|0.0191|0.0575|7.44%|1.91%|5.75% North America|Equity|Europe Equities||EWU|10|3 Month Return|0.0396|-0.0161|0.0317|3.96%|-1.61%|3.17% North America|Equity|Europe Equities||EWU|10|YTD Return|0.0326|-0.0197|0.0175|3.26%|-1.97%|1.75% North America|Equity|Europe Equities||EWU|10|1 Year Return|0.1568|0.1059|0.1532|15.68%|10.59%|15.32% North America|Equity|Europe Equities||EWU|10|3 Year Return|0.2376|0.4114|0.2683|23.76%|41.14%|26.83% North America|Equity|Europe Equities||EWU|10|5 Year Return|0.3402|0.4814|0.2882|34.02%|48.14%|28.82% North America|Equity|Europe Equities||EWU|11|Dividend|$ 0.57|$ 0.42|$ 0.41 North America|Equity|Europe Equities||EWU|11|Dividend Date|2021-06-10|N/A|N/A North America|Equity|Europe Equities||EWU|11|Annual Dividend Rate|$ 0.90|$ 0.92|$ 0.82 North America|Equity|Europe Equities||EWU|11|Annual Dividend Yield|0.0268|0.0222|0.026|2.68%|2.22%|2.60% North America|Equity|Europe Equities||EWU|12|5 Day Net Flows|23.76|23.76 M North America|Equity|Europe Equities||EWU|12|1 Month Net Flows|117.97|117.97 M North America|Equity|Europe Equities||EWU|12|3 Month Net Flows|-256.31|-256.31 M North America|Equity|Europe Equities||EWU|12|6 Month Net Flows|-475.54|-475.54 M North America|Equity|Europe Equities||EWU|12|1 Year Net Flows|-288.46|-288.46 M North America|Equity|Europe Equities||EWU|12|3 Year Net Flows|925.24|925.24 M North America|Equity|Europe Equities||EWU|12|5 Year Net Flows|570.79|570.79 M North America|Equity|Europe Equities||EWU|12|10 Year Net Flows|1820|1.82 B North America|Equity|Europe Equities||EWU|13|P/E|18.78|20.02|16.47 North America|Equity|Europe Equities||EWU|14|ESGSCORE|10.0|100.0|100.0| North America|Equity|Leveraged Equities||SPXL|1|Label|Direxion Daily S&P 500 Bull 3X Shares North America|Equity|Leveraged Equities||SPXL|1|Price|118.85 North America|Equity|Leveraged Equities||SPXL|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities||SPXL|1|LastdateXL|44581 North America|Equity|Leveraged Equities||SPXL|1|Category|Leveraged Equities North America|Equity|Leveraged Equities||SPXL|1|Leveraged|3|3x North America|Equity|Leveraged Equities||SPXL|1|Asset Class|Equity North America|Equity|Leveraged Equities||SPXL|1|Asset Class Size|Large-Cap North America|Equity|Leveraged Equities||SPXL|1|Asset Class Style|Blend North America|Equity|Leveraged Equities||SPXL|1|Region (General)|North America North America|Equity|Leveraged Equities||SPXL|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities||SPXL|2|Issuer|Rafferty Asset Management North America|Equity|Leveraged Equities||SPXL|2|Brand|Direxion North America|Equity|Leveraged Equities||SPXL|2|Structure|ETF North America|Equity|Leveraged Equities||SPXL|2|Expense Ratio|0.0101|1.01% North America|Equity|Leveraged Equities||SPXL|2|ETF Home Page|Home page North America|Equity|Leveraged Equities||SPXL|2|Inception|39757|Nov 05, 2008 North America|Equity|Leveraged Equities||SPXL|2|Index Tracked|S&P 500 Index (300%) North America|Equity|Leveraged Equities||SPXL|3|Segment|Leveraged Equity: U.S. - Large Cap North America|Equity|Leveraged Equities||SPXL|3|Category|Size and Style North America|Equity|Leveraged Equities||SPXL|3|Focus|Large Cap North America|Equity|Leveraged Equities||SPXL|3|Niche|Broad-based North America|Equity|Leveraged Equities||SPXL|3|Strategy|Vanilla North America|Equity|Leveraged Equities||SPXL|3|Weighting Scheme|Market Cap North America|Equity|Leveraged Equities||SPXL|4|1 Month Avg. Volume|8213509 North America|Equity|Leveraged Equities||SPXL|4|3 Month Avg. Volume|7650294 North America|Equity|Leveraged Equities||SPXL|5|52 Week Lo|68.35|$68.35 North America|Equity|Leveraged Equities||SPXL|5|52 Week Hi|147.98|$147.98 North America|Equity|Leveraged Equities||SPXL|5|AUM|3249.9|$3,249.9 M North America|Equity|Leveraged Equities||SPXL|5|Shares|26.5|26.5 M North America|Equity|Leveraged Equities||SPXL|5|52w_lo_hi|0.634183096823 North America|Equity|Leveraged Equities||SPXL|10|1 Month Return|-0.0905|-0.0137|-0.0508|-9.05%|-1.37%|-5.08% North America|Equity|Leveraged Equities||SPXL|10|3 Month Return|-0.0345|-0.053|-0.0309|-3.45%|-5.30%|-3.09% North America|Equity|Leveraged Equities||SPXL|10|YTD Return|-0.1713|-0.0312|-0.1057|-17.13%|-3.12%|-10.57% North America|Equity|Leveraged Equities||SPXL|10|1 Year Return|0.5284|-0.001|0.2624|52.84%|-0.10%|26.24% North America|Equity|Leveraged Equities||SPXL|10|3 Year Return|2.0618|0.2654|1.068|206.18%|26.54%|106.80% North America|Equity|Leveraged Equities||SPXL|10|5 Year Return|3.394|0.4309|2.0248|339.40%|43.09%|202.48% North America|Equity|Leveraged Equities||SPXL|11|Dividend|$ 0.04|$ 0.08|$ 0.04 North America|Equity|Leveraged Equities||SPXL|11|Dividend Date|2021-06-22|N/A|N/A North America|Equity|Leveraged Equities||SPXL|11|Annual Dividend Rate|$ 0.16|$ 0.14|$ 0.46 North America|Equity|Leveraged Equities||SPXL|11|Annual Dividend Yield|0.0012|0.0021|0.004|0.12%|0.21%|0.40% North America|Equity|Leveraged Equities||SPXL|12|5 Day Net Flows|-13.65|-13.65 M North America|Equity|Leveraged Equities||SPXL|12|1 Month Net Flows|-154.21|-154.21 M North America|Equity|Leveraged Equities||SPXL|12|3 Month Net Flows|-106.11|-106.11 M North America|Equity|Leveraged Equities||SPXL|12|6 Month Net Flows|255.03|255.03 M North America|Equity|Leveraged Equities||SPXL|12|1 Year Net Flows|360.17|360.17 M North America|Equity|Leveraged Equities||SPXL|12|3 Year Net Flows|-328.06|-328.06 M North America|Equity|Leveraged Equities||SPXL|12|5 Year Net Flows|40.71|40.71 M North America|Equity|Leveraged Equities||SPXL|12|10 Year Net Flows|-464.41|-464.41 M North America|Equity|Leveraged Equities||SPXL|13|P/E|26.50|5.77|13.87 North America|Equity|Leveraged Equities||SPXL|14|ESGSCORE|7.05|50.7|55.93| North America|Equity|Large Cap Growth Equities||SPHQ|1|Label|Invesco S&P 500® Quality ETF North America|Equity|Large Cap Growth Equities||SPHQ|1|Price|50.41 North America|Equity|Large Cap Growth Equities||SPHQ|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||SPHQ|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||SPHQ|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||SPHQ|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||SPHQ|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||SPHQ|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||SPHQ|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||SPHQ|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||SPHQ|2|Issuer|Invesco North America|Equity|Large Cap Growth Equities||SPHQ|2|Brand|Invesco North America|Equity|Large Cap Growth Equities||SPHQ|2|Structure|ETF North America|Equity|Large Cap Growth Equities||SPHQ|2|Expense Ratio|0.0015|0.15% North America|Equity|Large Cap Growth Equities||SPHQ|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||SPHQ|2|Inception|38692|Dec 06, 2005 North America|Equity|Large Cap Growth Equities||SPHQ|2|Index Tracked|S&P 500 Quality North America|Equity|Large Cap Growth Equities||SPHQ|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||SPHQ|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||SPHQ|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||SPHQ|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||SPHQ|3|Strategy|Fundamental North America|Equity|Large Cap Growth Equities||SPHQ|3|Weighting Scheme|Fundamental North America|Equity|Large Cap Growth Equities||SPHQ|4|1 Month Avg. Volume|1145495 North America|Equity|Large Cap Growth Equities||SPHQ|4|3 Month Avg. Volume|874570 North America|Equity|Large Cap Growth Equities||SPHQ|5|52 Week Lo|40.73|$40.73 North America|Equity|Large Cap Growth Equities||SPHQ|5|52 Week Hi|53.90|$53.90 North America|Equity|Large Cap Growth Equities||SPHQ|5|AUM|3648.9|$3,648.9 M North America|Equity|Large Cap Growth Equities||SPHQ|5|Shares|71.5|71.5 M North America|Equity|Large Cap Growth Equities||SPHQ|5|52w_lo_hi|0.735003796507 North America|Equity|Large Cap Growth Equities||SPHQ|10|1 Month Return|-0.0291|-0.0499|-0.0214|-2.91%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||SPHQ|10|3 Month Return|-0.0097|-0.0514|-0.0098|-0.97%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||SPHQ|10|YTD Return|-0.0526|-0.0783|-0.0429|-5.26%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||SPHQ|10|1 Year Return|0.1858|0.087|0.0931|18.58%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||SPHQ|10|3 Year Return|0.7975|0.4933|0.2331|79.75%|49.33%|23.31% North America|Equity|Large Cap Growth Equities||SPHQ|10|5 Year Return|1.0864|0.5807|0.2401|108.64%|58.07%|24.01% North America|Equity|Large Cap Growth Equities||SPHQ|11|Dividend|$ 0.17|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||SPHQ|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Large Cap Growth Equities||SPHQ|11|Annual Dividend Rate|$ 0.63|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||SPHQ|11|Annual Dividend Yield|0.0122|0.0109|0.0084|1.22%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||SPHQ|12|5 Day Net Flows|115.21|115.21 M North America|Equity|Large Cap Growth Equities||SPHQ|12|1 Month Net Flows|-333.78|-333.78 M North America|Equity|Large Cap Growth Equities||SPHQ|12|3 Month Net Flows|416.95|416.95 M North America|Equity|Large Cap Growth Equities||SPHQ|12|6 Month Net Flows|525.08|525.08 M North America|Equity|Large Cap Growth Equities||SPHQ|12|1 Year Net Flows|722.03|722.03 M North America|Equity|Large Cap Growth Equities||SPHQ|12|3 Year Net Flows|1190|1.19 B North America|Equity|Large Cap Growth Equities||SPHQ|12|5 Year Net Flows|1220|1.22 B North America|Equity|Large Cap Growth Equities||SPHQ|12|10 Year Net Flows|1930|1.93 B North America|Equity|Large Cap Growth Equities||SPHQ|13|P/E|19.82|26.66|20.52 North America|Equity|Large Cap Growth Equities||SPHQ|14|ESGSCORE|9.21|93.51|98.47| North America|Equity|Leveraged Equities||UPRO|1|Label|ProShares UltraPro S&P500 North America|Equity|Leveraged Equities||UPRO|1|Price|63.19 North America|Equity|Leveraged Equities||UPRO|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities||UPRO|1|LastdateXL|44581 North America|Equity|Leveraged Equities||UPRO|1|Category|Leveraged Equities North America|Equity|Leveraged Equities||UPRO|1|Leveraged|3|3x North America|Equity|Leveraged Equities||UPRO|1|Asset Class|Equity North America|Equity|Leveraged Equities||UPRO|1|Asset Class Size|Large-Cap North America|Equity|Leveraged Equities||UPRO|1|Asset Class Style|Blend North America|Equity|Leveraged Equities||UPRO|1|Region (General)|North America North America|Equity|Leveraged Equities||UPRO|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities||UPRO|2|Issuer|ProShares North America|Equity|Leveraged Equities||UPRO|2|Brand|ProShares North America|Equity|Leveraged Equities||UPRO|2|Structure|ETF North America|Equity|Leveraged Equities||UPRO|2|Expense Ratio|0.0093|0.93% North America|Equity|Leveraged Equities||UPRO|2|ETF Home Page|Home page North America|Equity|Leveraged Equities||UPRO|2|Inception|39989|Jun 25, 2009 North America|Equity|Leveraged Equities||UPRO|2|Index Tracked|S&P 500 Index (300%) North America|Equity|Leveraged Equities||UPRO|3|Segment|Leveraged Equity: U.S. - Large Cap North America|Equity|Leveraged Equities||UPRO|3|Category|Size and Style North America|Equity|Leveraged Equities||UPRO|3|Focus|Large Cap North America|Equity|Leveraged Equities||UPRO|3|Niche|Broad-based North America|Equity|Leveraged Equities||UPRO|3|Strategy|Vanilla North America|Equity|Leveraged Equities||UPRO|3|Weighting Scheme|Market Cap North America|Equity|Leveraged Equities||UPRO|4|1 Month Avg. Volume|10734055 North America|Equity|Leveraged Equities||UPRO|4|3 Month Avg. Volume|10838672 North America|Equity|Leveraged Equities||UPRO|5|52 Week Lo|36.39|$36.39 North America|Equity|Leveraged Equities||UPRO|5|52 Week Hi|78.71|$78.71 North America|Equity|Leveraged Equities||UPRO|5|AUM|3588.8|$3,588.8 M North America|Equity|Leveraged Equities||UPRO|5|Shares|50.5|50.5 M North America|Equity|Leveraged Equities||UPRO|5|52w_lo_hi|0.633270321361 North America|Equity|Leveraged Equities||UPRO|10|1 Month Return|-0.0912|-0.0137|-0.0508|-9.12%|-1.37%|-5.08% North America|Equity|Leveraged Equities||UPRO|10|3 Month Return|-0.0361|-0.053|-0.0309|-3.61%|-5.30%|-3.09% North America|Equity|Leveraged Equities||UPRO|10|YTD Return|-0.1716|-0.0312|-0.1057|-17.16%|-3.12%|-10.57% North America|Equity|Leveraged Equities||UPRO|10|1 Year Return|0.5259|-0.001|0.2624|52.59%|-0.10%|26.24% North America|Equity|Leveraged Equities||UPRO|10|3 Year Return|2.0614|0.2654|1.068|206.14%|26.54%|106.80% North America|Equity|Leveraged Equities||UPRO|10|5 Year Return|3.5637|0.4309|2.0248|356.37%|43.09%|202.48% North America|Equity|Leveraged Equities||UPRO|11|Dividend|$ 0.03|$ 0.08|$ 0.04 North America|Equity|Leveraged Equities||UPRO|11|Dividend Date|2021-03-23|N/A|N/A North America|Equity|Leveraged Equities||UPRO|11|Annual Dividend Rate|$ 0.06|$ 0.14|$ 0.46 North America|Equity|Leveraged Equities||UPRO|11|Annual Dividend Yield|0.0004|0.0021|0.004|0.04%|0.21%|0.40% North America|Equity|Leveraged Equities||UPRO|12|5 Day Net Flows|21.49|21.49 M North America|Equity|Leveraged Equities||UPRO|12|1 Month Net Flows|8.99|8.99 M North America|Equity|Leveraged Equities||UPRO|12|3 Month Net Flows|-3.13|-3.13 M North America|Equity|Leveraged Equities||UPRO|12|6 Month Net Flows|276.41|276.41 M North America|Equity|Leveraged Equities||UPRO|12|1 Year Net Flows|324.89|324.89 M North America|Equity|Leveraged Equities||UPRO|12|3 Year Net Flows|-293.93|-293.93 M North America|Equity|Leveraged Equities||UPRO|12|5 Year Net Flows|-137.83|-137.83 M North America|Equity|Leveraged Equities||UPRO|12|10 Year Net Flows|-674.7|-674.7 M North America|Equity|Leveraged Equities||UPRO|13|P/E||5.77|13.87 Developed Markets|Equity|Utilities Equities|Utilities|IGF|1|Label|iShares Global Infrastructure ETF Developed Markets|Equity|Utilities Equities|Utilities|IGF|1|Price|47.44 Developed Markets|Equity|Utilities Equities|Utilities|IGF|1|Lastdate|2022-01-20 Developed Markets|Equity|Utilities Equities|Utilities|IGF|1|LastdateXL|44581 Developed Markets|Equity|Utilities Equities|Utilities|IGF|1|Category|Utilities Equities Developed Markets|Equity|Utilities Equities|Utilities|IGF|1|Asset Class|Equity Developed Markets|Equity|Utilities Equities|Utilities|IGF|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Utilities Equities|Utilities|IGF|1|Asset Class Style|Blend Developed Markets|Equity|Utilities Equities|Utilities|IGF|1|Sector (General)|Utilities Developed Markets|Equity|Utilities Equities|Utilities|IGF|1|Sector (Specific)|Infrastructure Developed Markets|Equity|Utilities Equities|Utilities|IGF|1|Region (General)|Developed Markets Developed Markets|Equity|Utilities Equities|Utilities|IGF|1|Region (Specific)|Broad Developed Markets|Equity|Utilities Equities|Utilities|IGF|2|Issuer|Blackrock Financial Management Developed Markets|Equity|Utilities Equities|Utilities|IGF|2|Brand|iShares Developed Markets|Equity|Utilities Equities|Utilities|IGF|2|Structure|ETF Developed Markets|Equity|Utilities Equities|Utilities|IGF|2|Expense Ratio|0.0043|0.43% Developed Markets|Equity|Utilities Equities|Utilities|IGF|2|ETF Home Page|Home page Developed Markets|Equity|Utilities Equities|Utilities|IGF|2|Inception|39426|Dec 10, 2007 Developed Markets|Equity|Utilities Equities|Utilities|IGF|2|Index Tracked|S&P Global Infrastructure Developed Markets|Equity|Utilities Equities|Utilities|IGF|3|Segment|Equity: Global Infrastructure Developed Markets|Equity|Utilities Equities|Utilities|IGF|3|Category|Sector Developed Markets|Equity|Utilities Equities|Utilities|IGF|3|Focus|Theme Developed Markets|Equity|Utilities Equities|Utilities|IGF|3|Niche|Infrastructure Developed Markets|Equity|Utilities Equities|Utilities|IGF|3|Strategy|Vanilla Developed Markets|Equity|Utilities Equities|Utilities|IGF|3|Weighting Scheme|Tiered Developed Markets|Equity|Utilities Equities|Utilities|IGF|4|1 Month Avg. Volume|339505 Developed Markets|Equity|Utilities Equities|Utilities|IGF|4|3 Month Avg. Volume|276522 Developed Markets|Equity|Utilities Equities|Utilities|IGF|5|52 Week Lo|41.43|$41.43 Developed Markets|Equity|Utilities Equities|Utilities|IGF|5|52 Week Hi|48.49|$48.49 Developed Markets|Equity|Utilities Equities|Utilities|IGF|5|AUM|3302.1|$3,302.1 M Developed Markets|Equity|Utilities Equities|Utilities|IGF|5|Shares|69.4|69.4 M Developed Markets|Equity|Utilities Equities|Utilities|IGF|5|52w_lo_hi|0.851274787535 Developed Markets|Equity|Utilities Equities|Utilities|IGF|10|1 Month Return|0.0378|-0.0008|0.0138|3.78%|-0.08%|1.38% Developed Markets|Equity|Utilities Equities|Utilities|IGF|10|3 Month Return|-0.0001|0.0231|-0.0037|-0.01%|2.31%|-0.37% Developed Markets|Equity|Utilities Equities|Utilities|IGF|10|YTD Return|-0.0032|-0.0322|-0.0172|-0.32%|-3.22%|-1.72% Developed Markets|Equity|Utilities Equities|Utilities|IGF|10|1 Year Return|0.09|0.1131|0.1033|9.00%|11.31%|10.33% Developed Markets|Equity|Utilities Equities|Utilities|IGF|10|3 Year Return|0.2416|0.3065|0.3895|24.16%|30.65%|38.95% Developed Markets|Equity|Utilities Equities|Utilities|IGF|10|5 Year Return|0.388|0.4035|0.4447|38.80%|40.35%|44.47% Developed Markets|Equity|Utilities Equities|Utilities|IGF|11|Dividend|$ 0.68|$ 0.44|$ 0.39 Developed Markets|Equity|Utilities Equities|Utilities|IGF|11|Dividend Date|2021-06-10|N/A|N/A Developed Markets|Equity|Utilities Equities|Utilities|IGF|11|Annual Dividend Rate|$ 1.26|$ 1.33|$ 1.02 Developed Markets|Equity|Utilities Equities|Utilities|IGF|11|Annual Dividend Yield|0.0264|0.0245|0.0226|2.64%|2.45%|2.26% Developed Markets|Equity|Utilities Equities|Utilities|IGF|12|5 Day Net Flows|0|0 Developed Markets|Equity|Utilities Equities|Utilities|IGF|12|1 Month Net Flows|104.61|104.61 M Developed Markets|Equity|Utilities Equities|Utilities|IGF|12|3 Month Net Flows|185.68|185.68 M Developed Markets|Equity|Utilities Equities|Utilities|IGF|12|6 Month Net Flows|125.44|125.44 M Developed Markets|Equity|Utilities Equities|Utilities|IGF|12|1 Year Net Flows|30.07|30.07 M Developed Markets|Equity|Utilities Equities|Utilities|IGF|12|3 Year Net Flows|338.58|338.58 M Developed Markets|Equity|Utilities Equities|Utilities|IGF|12|5 Year Net Flows|1670|1.67 B Developed Markets|Equity|Utilities Equities|Utilities|IGF|12|10 Year Net Flows|2540|2.54 B Developed Markets|Equity|Utilities Equities|Utilities|IGF|13|P/E|22.44|21.48|21.94 Developed Markets|Equity|Utilities Equities|Utilities|IGF|14|ESGSCORE|7.49|61.77|46.0| North America|Equity|Large Cap Blend Equities||DLN|1|Label|WisdomTree U.S. LargeCap Dividend Fund North America|Equity|Large Cap Blend Equities||DLN|1|Price|64.34 North America|Equity|Large Cap Blend Equities||DLN|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||DLN|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||DLN|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||DLN|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||DLN|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Blend Equities||DLN|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||DLN|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||DLN|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||DLN|2|Issuer|WisdomTree North America|Equity|Large Cap Blend Equities||DLN|2|Brand|WisdomTree North America|Equity|Large Cap Blend Equities||DLN|2|Structure|ETF North America|Equity|Large Cap Blend Equities||DLN|2|Expense Ratio|0.0028|0.28% North America|Equity|Large Cap Blend Equities||DLN|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||DLN|2|Inception|38884|Jun 16, 2006 North America|Equity|Large Cap Blend Equities||DLN|2|Index Tracked|WisdomTree U.S. Large Cap Dividend Index North America|Equity|Large Cap Blend Equities||DLN|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Blend Equities||DLN|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||DLN|3|Focus|Large Cap North America|Equity|Large Cap Blend Equities||DLN|3|Niche|Broad-based North America|Equity|Large Cap Blend Equities||DLN|3|Strategy|Dividends North America|Equity|Large Cap Blend Equities||DLN|3|Weighting Scheme|Dividends North America|Equity|Large Cap Blend Equities||DLN|4|1 Month Avg. Volume|176541 North America|Equity|Large Cap Blend Equities||DLN|4|3 Month Avg. Volume|138380 North America|Equity|Large Cap Blend Equities||DLN|5|52 Week Lo|51.85|$51.85 North America|Equity|Large Cap Blend Equities||DLN|5|52 Week Hi|67.09|$67.09 North America|Equity|Large Cap Blend Equities||DLN|5|AUM|3293.9|$3,293.9 M North America|Equity|Large Cap Blend Equities||DLN|5|Shares|50.8|50.8 M North America|Equity|Large Cap Blend Equities||DLN|5|52w_lo_hi|0.819553805774 North America|Equity|Large Cap Blend Equities||DLN|10|1 Month Return|0.0016|-0.0061|-0.0214|0.16%|-0.61%|-2.14% North America|Equity|Large Cap Blend Equities||DLN|10|3 Month Return|0.0409|0.0021|-0.0098|4.09%|0.21%|-0.98% North America|Equity|Large Cap Blend Equities||DLN|10|YTD Return|-0.0257|-0.0316|-0.0429|-2.57%|-3.16%|-4.29% North America|Equity|Large Cap Blend Equities||DLN|10|1 Year Return|0.2021|0.1395|0.0931|20.21%|13.95%|9.31% North America|Equity|Large Cap Blend Equities||DLN|10|3 Year Return|0.5564|0.3649|0.2331|55.64%|36.49%|23.31% North America|Equity|Large Cap Blend Equities||DLN|10|5 Year Return|0.8329|0.36|0.2401|83.29%|36.00%|24.01% North America|Equity|Large Cap Blend Equities||DLN|11|Dividend|$ 0.25|$ 0.27|$ 0.16 North America|Equity|Large Cap Blend Equities||DLN|11|Dividend Date|2021-10-25|N/A|N/A North America|Equity|Large Cap Blend Equities||DLN|11|Annual Dividend Rate|$ 2.68|$ 0.80|$ 0.52 North America|Equity|Large Cap Blend Equities||DLN|11|Annual Dividend Yield|0.0211|0.0132|0.0084|2.11%|1.32%|0.84% North America|Equity|Large Cap Blend Equities||DLN|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Blend Equities||DLN|12|1 Month Net Flows|-13.37|-13.37 M North America|Equity|Large Cap Blend Equities||DLN|12|3 Month Net Flows|18.98|18.98 M North America|Equity|Large Cap Blend Equities||DLN|12|6 Month Net Flows|80.54|80.54 M North America|Equity|Large Cap Blend Equities||DLN|12|1 Year Net Flows|143.55|143.55 M North America|Equity|Large Cap Blend Equities||DLN|12|3 Year Net Flows|321.5|321.5 M North America|Equity|Large Cap Blend Equities||DLN|12|5 Year Net Flows|191.11|191.11 M North America|Equity|Large Cap Blend Equities||DLN|12|10 Year Net Flows|343.62|343.62 M North America|Equity|Large Cap Blend Equities||DLN|13|P/E|19.60|20.34|20.52 North America|Equity|Large Cap Blend Equities||DLN|14|ESGSCORE|8.48|83.88|92.1| North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|1|Label|SPDR Portfolio TIPS ETF North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|1|Price|30.44 North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|1|Lastdate|2022-01-20 North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|1|LastdateXL|44581 North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|1|Category|Inflation-Protected Bonds North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|1|Asset Class|Bond North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|1|Region (General)|North America North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|1|Region (Specific)|U.S. North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|1|Bond Type(s)|TIPS North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|1|Bond Duration|All-Term North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|2|Issuer|State Street North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|2|Brand|SPDR North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|2|Structure|ETF North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|2|Expense Ratio|0.0012|0.12% North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|2|ETF Home Page|Home page North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|2|Inception|39227|May 25, 2007 North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|2|Index Tracked|Bloomberg Barclays US Government Inflation-linked Bond Index North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|3|Segment|Fixed Income: U.S. - Government, Inflation-linked Investment Grade North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|3|Category|Government, Inflation-linked North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|3|Focus|Investment Grade North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|3|Niche|Broad Maturities North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|3|Strategy|Vanilla North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|3|Weighting Scheme|Market Value North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|4|1 Month Avg. Volume|1842586 North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|4|3 Month Avg. Volume|1592872 North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|5|52 Week Lo|28.74|$28.74 North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|5|52 Week Hi|31.80|$31.80 North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|5|AUM|3701.6|$3,701.6 M North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|5|Shares|121.7|121.7 M North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|5|52w_lo_hi|0.555555555556 North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|10|1 Month Return|-0.0228|-0.015|-0.018|-2.28%|-1.50%|-1.80% North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|10|3 Month Return|-0.0147|-0.0156|-0.0167|-1.47%|-1.56%|-1.67% North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|10|YTD Return|-0.0337|-0.0268|-0.0267|-3.37%|-2.68%|-2.67% North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|10|1 Year Return|0.0239|0.0225|0.0101|2.39%|2.25%|1.01% North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|10|3 Year Return|0.2365|0.1957|0.1648|23.65%|19.57%|16.48% North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|10|5 Year Return|0.2498|0.1671|0.1399|24.98%|16.71%|13.99% North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|11|Dividend|$ 0.04|$ 0.17|$ 0.07 North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|11|Annual Dividend Rate|$ 1.33|$ 1.93|$ 2.05 North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|11|Annual Dividend Yield|0.0418|0.0357|0.0324|4.18%|3.57%|3.24% North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|12|5 Day Net Flows|-21.55|-21.55 M North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|12|1 Month Net Flows|164.06|164.06 M North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|12|3 Month Net Flows|655.45|655.45 M North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|12|6 Month Net Flows|1160|1.16 B North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|12|1 Year Net Flows|1420|1.42 B North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|12|3 Year Net Flows|1970|1.97 B North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|12|5 Year Net Flows|2760|2.76 B North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|12|10 Year Net Flows|3000|3 B North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|13|P/E||| North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|14|ESGSCORE|6.1|33.89|22.89| Developed Markets|Equity|Foreign Large Cap Equities||HEFA|1|Label|iShares Currency Hedged MSCI EAFE ETF Developed Markets|Equity|Foreign Large Cap Equities||HEFA|1|Price|34.75 Developed Markets|Equity|Foreign Large Cap Equities||HEFA|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||HEFA|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||HEFA|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||HEFA|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||HEFA|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||HEFA|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||HEFA|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||HEFA|1|Region (Specific)|EAFE Developed Markets|Equity|Foreign Large Cap Equities||HEFA|2|Issuer|Blackrock Financial Management Developed Markets|Equity|Foreign Large Cap Equities||HEFA|2|Brand|iShares Developed Markets|Equity|Foreign Large Cap Equities||HEFA|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||HEFA|2|Expense Ratio|0.0035|0.35% Developed Markets|Equity|Foreign Large Cap Equities||HEFA|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||HEFA|2|Inception|41670|Jan 31, 2014 Developed Markets|Equity|Foreign Large Cap Equities||HEFA|2|Index Tracked|MSCI EAFE 100% Hedged to USD Net Variant Developed Markets|Equity|Foreign Large Cap Equities||HEFA|3|Segment|Equity: Developed Markets Ex-North America - Total Market Developed Markets|Equity|Foreign Large Cap Equities||HEFA|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||HEFA|3|Focus|Total Market Developed Markets|Equity|Foreign Large Cap Equities||HEFA|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||HEFA|3|Strategy|Currency Hedged Vanilla Developed Markets|Equity|Foreign Large Cap Equities||HEFA|3|Weighting Scheme|Market Cap Developed Markets|Equity|Foreign Large Cap Equities||HEFA|4|1 Month Avg. Volume|679359 Developed Markets|Equity|Foreign Large Cap Equities||HEFA|4|3 Month Avg. Volume|483086 Developed Markets|Equity|Foreign Large Cap Equities||HEFA|5|52 Week Lo|29.40|$29.40 Developed Markets|Equity|Foreign Large Cap Equities||HEFA|5|52 Week Hi|36.04|$36.04 Developed Markets|Equity|Foreign Large Cap Equities||HEFA|5|AUM|3325.6|$3,325.6 M Developed Markets|Equity|Foreign Large Cap Equities||HEFA|5|Shares|95.4|95.4 M Developed Markets|Equity|Foreign Large Cap Equities||HEFA|5|52w_lo_hi|0.805722891566 Developed Markets|Equity|Foreign Large Cap Equities||HEFA|10|1 Month Return|0.0049|0.0146|0.0002|0.49%|1.46%|0.02% Developed Markets|Equity|Foreign Large Cap Equities||HEFA|10|3 Month Return|0.0038|-0.0151|-0.0153|0.38%|-1.51%|-1.53% Developed Markets|Equity|Foreign Large Cap Equities||HEFA|10|YTD Return|-0.0164|-0.0103|-0.0202|-1.64%|-1.03%|-2.02% Developed Markets|Equity|Foreign Large Cap Equities||HEFA|10|1 Year Return|0.1324|0.0417|0.0428|13.24%|4.17%|4.28% Developed Markets|Equity|Foreign Large Cap Equities||HEFA|10|3 Year Return|0.4148|0.2718|0.2223|41.48%|27.18%|22.23% Developed Markets|Equity|Foreign Large Cap Equities||HEFA|10|5 Year Return|0.5604|0.2973|0.2658|56.04%|29.73%|26.58% Developed Markets|Equity|Foreign Large Cap Equities||HEFA|11|Dividend|$ 0.48|$ 0.42|$ 0.41 Developed Markets|Equity|Foreign Large Cap Equities||HEFA|11|Dividend Date|2021-07-02|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||HEFA|11|Annual Dividend Rate|$ 0.74|$ 1.04|$ 0.83 Developed Markets|Equity|Foreign Large Cap Equities||HEFA|11|Annual Dividend Yield|0.0206|0.0254|0.0173|2.06%|2.54%|1.73% Developed Markets|Equity|Foreign Large Cap Equities||HEFA|12|5 Day Net Flows|5.23|5.23 M Developed Markets|Equity|Foreign Large Cap Equities||HEFA|12|1 Month Net Flows|101.27|101.27 M Developed Markets|Equity|Foreign Large Cap Equities||HEFA|12|3 Month Net Flows|196.6|196.6 M Developed Markets|Equity|Foreign Large Cap Equities||HEFA|12|6 Month Net Flows|445.12|445.12 M Developed Markets|Equity|Foreign Large Cap Equities||HEFA|12|1 Year Net Flows|640.19|640.19 M Developed Markets|Equity|Foreign Large Cap Equities||HEFA|12|3 Year Net Flows|-93.52|-93.52 M Developed Markets|Equity|Foreign Large Cap Equities||HEFA|12|5 Year Net Flows|-781.21|-781.21 M Developed Markets|Equity|Foreign Large Cap Equities||HEFA|12|10 Year Net Flows|2730|2.73 B Developed Markets|Equity|Foreign Large Cap Equities||HEFA|13|P/E|21.11|24.87|15.03 Developed Markets|Equity|Foreign Large Cap Equities||HEFA|14|ESGSCORE|8.91|90.02|75.41| Developed Markets|Equity|Foreign Large Cap Equities||GSIE|1|Label|Goldman Sachs ActiveBeta International Equity ETF Developed Markets|Equity|Foreign Large Cap Equities||GSIE|1|Price|34.38 Developed Markets|Equity|Foreign Large Cap Equities||GSIE|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||GSIE|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||GSIE|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||GSIE|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||GSIE|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||GSIE|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||GSIE|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||GSIE|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||GSIE|2|Issuer|Goldman Sachs Developed Markets|Equity|Foreign Large Cap Equities||GSIE|2|Brand|Goldman Sachs Developed Markets|Equity|Foreign Large Cap Equities||GSIE|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||GSIE|2|Expense Ratio|0.0025|0.25% Developed Markets|Equity|Foreign Large Cap Equities||GSIE|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||GSIE|2|Inception|42314|Nov 06, 2015 Developed Markets|Equity|Foreign Large Cap Equities||GSIE|2|Index Tracked|Goldman Sachs ActiveBeta International Equity Index Developed Markets|Equity|Foreign Large Cap Equities||GSIE|3|Segment|Equity: Developed Markets Ex-U.S. - Total Market Developed Markets|Equity|Foreign Large Cap Equities||GSIE|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||GSIE|3|Focus|Total Market Developed Markets|Equity|Foreign Large Cap Equities||GSIE|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||GSIE|3|Strategy|Multi-factor Developed Markets|Equity|Foreign Large Cap Equities||GSIE|3|Weighting Scheme|Tiered Developed Markets|Equity|Foreign Large Cap Equities||GSIE|4|1 Month Avg. Volume|691886 Developed Markets|Equity|Foreign Large Cap Equities||GSIE|4|3 Month Avg. Volume|560845 Developed Markets|Equity|Foreign Large Cap Equities||GSIE|5|52 Week Lo|30.75|$30.75 Developed Markets|Equity|Foreign Large Cap Equities||GSIE|5|52 Week Hi|36.08|$36.08 Developed Markets|Equity|Foreign Large Cap Equities||GSIE|5|AUM|3250.2|$3,250.2 M Developed Markets|Equity|Foreign Large Cap Equities||GSIE|5|Shares|94.1|94.1 M Developed Markets|Equity|Foreign Large Cap Equities||GSIE|5|52w_lo_hi|0.68105065666 Developed Markets|Equity|Foreign Large Cap Equities||GSIE|10|1 Month Return|0.0055|0.0146|0.0067|0.55%|1.46%|0.67% Developed Markets|Equity|Foreign Large Cap Equities||GSIE|10|3 Month Return|-0.0202|-0.0151|-0.0166|-2.02%|-1.51%|-1.66% Developed Markets|Equity|Foreign Large Cap Equities||GSIE|10|YTD Return|-0.0252|-0.0103|-0.0189|-2.52%|-1.03%|-1.89% Developed Markets|Equity|Foreign Large Cap Equities||GSIE|10|1 Year Return|0.0718|0.0417|0.0563|7.18%|4.17%|5.63% Developed Markets|Equity|Foreign Large Cap Equities||GSIE|10|3 Year Return|0.3719|0.2718|0.2564|37.19%|27.18%|25.64% Developed Markets|Equity|Foreign Large Cap Equities||GSIE|10|5 Year Return|0.5616|0.2973|0.2705|56.16%|29.73%|27.05% Developed Markets|Equity|Foreign Large Cap Equities||GSIE|11|Dividend|$ 0.27|$ 0.42|$ 0.29 Developed Markets|Equity|Foreign Large Cap Equities||GSIE|11|Dividend Date|2021-09-24|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||GSIE|11|Annual Dividend Rate|$ 0.82|$ 1.04|$ 0.84 Developed Markets|Equity|Foreign Large Cap Equities||GSIE|11|Annual Dividend Yield|0.0231|0.0254|0.0214|2.31%|2.54%|2.14% Developed Markets|Equity|Foreign Large Cap Equities||GSIE|12|5 Day Net Flows|13.82|13.82 M Developed Markets|Equity|Foreign Large Cap Equities||GSIE|12|1 Month Net Flows|66.06|66.06 M Developed Markets|Equity|Foreign Large Cap Equities||GSIE|12|3 Month Net Flows|192.11|192.11 M Developed Markets|Equity|Foreign Large Cap Equities||GSIE|12|6 Month Net Flows|662.59|662.59 M Developed Markets|Equity|Foreign Large Cap Equities||GSIE|12|1 Year Net Flows|928.52|928.52 M Developed Markets|Equity|Foreign Large Cap Equities||GSIE|12|3 Year Net Flows|1660|1.66 B Developed Markets|Equity|Foreign Large Cap Equities||GSIE|12|5 Year Net Flows|2490|2.49 B Developed Markets|Equity|Foreign Large Cap Equities||GSIE|12|10 Year Net Flows|2810|2.81 B Developed Markets|Equity|Foreign Large Cap Equities||GSIE|13|P/E|20.58|24.87|15.53 Developed Markets|Equity|Foreign Large Cap Equities||GSIE|14|ESGSCORE|8.62|85.93|54.24| Developed Markets|Multi-Asset|Commodities||COMT|1|Label|iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF Developed Markets|Multi-Asset|Commodities||COMT|1|Price|33.09 Developed Markets|Multi-Asset|Commodities||COMT|1|Lastdate|2022-01-20 Developed Markets|Multi-Asset|Commodities||COMT|1|LastdateXL|44581 Developed Markets|Multi-Asset|Commodities||COMT|1|Category|Commodities Developed Markets|Multi-Asset|Commodities||COMT|1|Asset Class|Multi-Asset Developed Markets|Multi-Asset|Commodities||COMT|1|Asset Class Size|Multi-Cap Developed Markets|Multi-Asset|Commodities||COMT|1|Asset Class Style|Blend Developed Markets|Multi-Asset|Commodities||COMT|1|Region (General)|Developed Markets Developed Markets|Multi-Asset|Commodities||COMT|1|Region (Specific)|Broad Developed Markets|Multi-Asset|Commodities||COMT|2|Issuer|Blackrock Financial Management Developed Markets|Multi-Asset|Commodities||COMT|2|Brand|iShares Developed Markets|Multi-Asset|Commodities||COMT|2|Structure|ETF Developed Markets|Multi-Asset|Commodities||COMT|2|Expense Ratio|0.0048|0.48% Developed Markets|Multi-Asset|Commodities||COMT|2|ETF Home Page|Home page Developed Markets|Multi-Asset|Commodities||COMT|2|Inception|41928|Oct 16, 2014 Developed Markets|Multi-Asset|Commodities||COMT|2|Index Tracked|S&P GSCI Dynamic Roll (USD) Total Return Index Developed Markets|Multi-Asset|Commodities||COMT|3|Segment|Commodities: Broad Market Developed Markets|Multi-Asset|Commodities||COMT|3|Category|Broad Market Developed Markets|Multi-Asset|Commodities||COMT|3|Focus|Broad Market Developed Markets|Multi-Asset|Commodities||COMT|3|Niche|Optimized Developed Markets|Multi-Asset|Commodities||COMT|3|Strategy|Optimized commodity Developed Markets|Multi-Asset|Commodities||COMT|3|Weighting Scheme|Production Developed Markets|Multi-Asset|Commodities||COMT|4|1 Month Avg. Volume|651214 Developed Markets|Multi-Asset|Commodities||COMT|4|3 Month Avg. Volume|748263 Developed Markets|Multi-Asset|Commodities||COMT|5|52 Week Lo|23.20|$23.20 Developed Markets|Multi-Asset|Commodities||COMT|5|52 Week Hi|33.52|$33.52 Developed Markets|Multi-Asset|Commodities||COMT|5|AUM|2761.2|$2,761.2 M Developed Markets|Multi-Asset|Commodities||COMT|5|Shares|83.1|83.1 M Developed Markets|Multi-Asset|Commodities||COMT|5|52w_lo_hi|0.958333333333 Developed Markets|Multi-Asset|Commodities||COMT|10|1 Month Return|0.1138|0.0884|0.1021|11.38%|8.84%|10.21% Developed Markets|Multi-Asset|Commodities||COMT|10|3 Month Return|0.0313|0.0547|0.0309|3.13%|5.47%|3.09% Developed Markets|Multi-Asset|Commodities||COMT|10|YTD Return|0.0716|0.0398|0.0648|7.16%|3.98%|6.48% Developed Markets|Multi-Asset|Commodities||COMT|10|1 Year Return|0.4055|0.4026|0.3544|40.55%|40.26%|35.44% Developed Markets|Multi-Asset|Commodities||COMT|10|3 Year Return|0.2499|0.2263|0.3113|24.99%|22.63%|31.13% Developed Markets|Multi-Asset|Commodities||COMT|10|5 Year Return|0.3698|0.1343|0.1707|36.98%|13.43%|17.07% Developed Markets|Multi-Asset|Commodities||COMT|11|Dividend|$ 0.10|$ 0.19|$ 0.23 Developed Markets|Multi-Asset|Commodities||COMT|11|Dividend Date|2020-12-14|N/A|N/A Developed Markets|Multi-Asset|Commodities||COMT|11|Annual Dividend Rate|$ 0.10|$ 0.19|$ 0.21 Developed Markets|Multi-Asset|Commodities||COMT|11|Annual Dividend Yield|0.0026|0.0081|0.0096|0.26%|0.81%|0.96% Developed Markets|Multi-Asset|Commodities||COMT|12|5 Day Net Flows|36.34|36.34 M Developed Markets|Multi-Asset|Commodities||COMT|12|1 Month Net Flows|121.02|121.02 M Developed Markets|Multi-Asset|Commodities||COMT|12|3 Month Net Flows|62.32|62.32 M Developed Markets|Multi-Asset|Commodities||COMT|12|6 Month Net Flows|337.12|337.12 M Developed Markets|Multi-Asset|Commodities||COMT|12|1 Year Net Flows|2440|2.44 B Developed Markets|Multi-Asset|Commodities||COMT|12|3 Year Net Flows|2360|2.36 B Developed Markets|Multi-Asset|Commodities||COMT|12|5 Year Net Flows|2590|2.59 B Developed Markets|Multi-Asset|Commodities||COMT|12|10 Year Net Flows|2830|2.83 B Developed Markets|Multi-Asset|Commodities||COMT|13|P/E|5.00|0.18|0.24 North America|Equity|Mid Cap Blend Equities||DON|1|Label|WisdomTree U.S. MidCap Dividend Fund North America|Equity|Mid Cap Blend Equities||DON|1|Price|43.14 North America|Equity|Mid Cap Blend Equities||DON|1|Lastdate|2022-01-20 North America|Equity|Mid Cap Blend Equities||DON|1|LastdateXL|44581 North America|Equity|Mid Cap Blend Equities||DON|1|Category|Mid Cap Blend Equities North America|Equity|Mid Cap Blend Equities||DON|1|Asset Class|Equity North America|Equity|Mid Cap Blend Equities||DON|1|Asset Class Size|Mid-Cap North America|Equity|Mid Cap Blend Equities||DON|1|Asset Class Style|Blend North America|Equity|Mid Cap Blend Equities||DON|1|Region (General)|North America North America|Equity|Mid Cap Blend Equities||DON|1|Region (Specific)|U.S. North America|Equity|Mid Cap Blend Equities||DON|2|Issuer|WisdomTree North America|Equity|Mid Cap Blend Equities||DON|2|Brand|WisdomTree North America|Equity|Mid Cap Blend Equities||DON|2|Structure|ETF North America|Equity|Mid Cap Blend Equities||DON|2|Expense Ratio|0.0038|0.38% North America|Equity|Mid Cap Blend Equities||DON|2|ETF Home Page|Home page North America|Equity|Mid Cap Blend Equities||DON|2|Inception|38884|Jun 16, 2006 North America|Equity|Mid Cap Blend Equities||DON|2|Index Tracked|WisdomTree US MidCap Dividend Index North America|Equity|Mid Cap Blend Equities||DON|3|Segment|Equity: U.S. - Mid Cap North America|Equity|Mid Cap Blend Equities||DON|3|Category|Size and Style North America|Equity|Mid Cap Blend Equities||DON|3|Focus|Mid Cap North America|Equity|Mid Cap Blend Equities||DON|3|Niche|Broad-based North America|Equity|Mid Cap Blend Equities||DON|3|Strategy|Dividends North America|Equity|Mid Cap Blend Equities||DON|3|Weighting Scheme|Dividends North America|Equity|Mid Cap Blend Equities||DON|4|1 Month Avg. Volume|269977 North America|Equity|Mid Cap Blend Equities||DON|4|3 Month Avg. Volume|179573 North America|Equity|Mid Cap Blend Equities||DON|5|52 Week Lo|34.40|$34.40 North America|Equity|Mid Cap Blend Equities||DON|5|52 Week Hi|45.63|$45.63 North America|Equity|Mid Cap Blend Equities||DON|5|AUM|3110.9|$3,110.9 M North America|Equity|Mid Cap Blend Equities||DON|5|Shares|70.8|70.8 M North America|Equity|Mid Cap Blend Equities||DON|5|52w_lo_hi|0.778272484417 North America|Equity|Mid Cap Blend Equities||DON|10|1 Month Return|0.0085|-0.0118|-0.0273|0.85%|-1.18%|-2.73% North America|Equity|Mid Cap Blend Equities||DON|10|3 Month Return|0.0012|-0.0213|-0.0331|0.12%|-2.13%|-3.31% North America|Equity|Mid Cap Blend Equities||DON|10|YTD Return|-0.0275|-0.0478|-0.063|-2.75%|-4.78%|-6.30% North America|Equity|Mid Cap Blend Equities||DON|10|1 Year Return|0.1956|0.105|0.0806|19.56%|10.50%|8.06% North America|Equity|Mid Cap Blend Equities||DON|10|3 Year Return|0.355|0.3139|0.3278|35.50%|31.39%|32.78% North America|Equity|Mid Cap Blend Equities||DON|10|5 Year Return|0.5447|0.3597|0.4387|54.47%|35.97%|43.87% North America|Equity|Mid Cap Blend Equities||DON|11|Dividend|$ 0.07|$ 0.24|$ 0.29 North America|Equity|Mid Cap Blend Equities||DON|11|Dividend Date|2021-10-25|N/A|N/A North America|Equity|Mid Cap Blend Equities||DON|11|Annual Dividend Rate|$ 0.94|$ 0.57|$ 0.90 North America|Equity|Mid Cap Blend Equities||DON|11|Annual Dividend Yield|0.0211|0.01|0.0093|2.11%|1.00%|0.93% North America|Equity|Mid Cap Blend Equities||DON|12|5 Day Net Flows|-8.82|-8.82 M North America|Equity|Mid Cap Blend Equities||DON|12|1 Month Net Flows|-9.08|-9.08 M North America|Equity|Mid Cap Blend Equities||DON|12|3 Month Net Flows|26.43|26.43 M North America|Equity|Mid Cap Blend Equities||DON|12|6 Month Net Flows|-44.45|-44.45 M North America|Equity|Mid Cap Blend Equities||DON|12|1 Year Net Flows|-137.66|-137.66 M North America|Equity|Mid Cap Blend Equities||DON|12|3 Year Net Flows|-678|-678 M North America|Equity|Mid Cap Blend Equities||DON|12|5 Year Net Flows|-86.09|-86.09 M North America|Equity|Mid Cap Blend Equities||DON|12|10 Year Net Flows|1570|1.57 B North America|Equity|Mid Cap Blend Equities||DON|13|P/E|15.87|22.20|19.07 North America|Equity|Mid Cap Blend Equities||DON|14|ESGSCORE|6.05|33.04|53.81| Developed Markets|Equity|Energy Equities|Energy|OIH|1|Label|VanEck Oil Services ETF Developed Markets|Equity|Energy Equities|Energy|OIH|1|Price|218.57 Developed Markets|Equity|Energy Equities|Energy|OIH|1|Lastdate|2022-01-20 Developed Markets|Equity|Energy Equities|Energy|OIH|1|LastdateXL|44581 Developed Markets|Equity|Energy Equities|Energy|OIH|1|Category|Energy Equities Developed Markets|Equity|Energy Equities|Energy|OIH|1|Asset Class|Equity Developed Markets|Equity|Energy Equities|Energy|OIH|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Energy Equities|Energy|OIH|1|Asset Class Style|Value Developed Markets|Equity|Energy Equities|Energy|OIH|1|Sector (General)|Energy Developed Markets|Equity|Energy Equities|Energy|OIH|1|Sector (Specific)|Oil Equipment & Services Developed Markets|Equity|Energy Equities|Energy|OIH|1|Region (General)|Developed Markets Developed Markets|Equity|Energy Equities|Energy|OIH|1|Region (Specific)|Broad Developed Markets|Equity|Energy Equities|Energy|OIH|2|Issuer|VanEck Developed Markets|Equity|Energy Equities|Energy|OIH|2|Brand|VanEck Developed Markets|Equity|Energy Equities|Energy|OIH|2|Structure|ETF Developed Markets|Equity|Energy Equities|Energy|OIH|2|Expense Ratio|0.0035|0.35% Developed Markets|Equity|Energy Equities|Energy|OIH|2|ETF Home Page|Home page Developed Markets|Equity|Energy Equities|Energy|OIH|2|Inception|36929|Feb 07, 2001 Developed Markets|Equity|Energy Equities|Energy|OIH|2|Index Tracked|MVIS US Listed Oil Services 25 Developed Markets|Equity|Energy Equities|Energy|OIH|3|Segment|Equity: U.S. Energy Equipment & Services Developed Markets|Equity|Energy Equities|Energy|OIH|3|Category|Sector Developed Markets|Equity|Energy Equities|Energy|OIH|3|Focus|Energy Developed Markets|Equity|Energy Equities|Energy|OIH|3|Niche|Energy Equipment & Services Developed Markets|Equity|Energy Equities|Energy|OIH|3|Strategy|Vanilla Developed Markets|Equity|Energy Equities|Energy|OIH|3|Weighting Scheme|Market Cap Developed Markets|Equity|Energy Equities|Energy|OIH|4|1 Month Avg. Volume|863000 Developed Markets|Equity|Energy Equities|Energy|OIH|4|3 Month Avg. Volume|875228 Developed Markets|Equity|Energy Equities|Energy|OIH|5|52 Week Lo|155.34|$155.34 Developed Markets|Equity|Energy Equities|Energy|OIH|5|52 Week Hi|245.64|$245.64 Developed Markets|Equity|Energy Equities|Energy|OIH|5|AUM|2614.1|$2,614.1 M Developed Markets|Equity|Energy Equities|Energy|OIH|5|Shares|11.8|11.8 M Developed Markets|Equity|Energy Equities|Energy|OIH|5|52w_lo_hi|0.700221483942 Developed Markets|Equity|Energy Equities|Energy|OIH|10|1 Month Return|0.2075|0.1413|0.1886|20.75%|14.13%|18.86% Developed Markets|Equity|Energy Equities|Energy|OIH|10|3 Month Return|-0.0238|0.0096|-0.0592|-2.38%|0.96%|-5.92% Developed Markets|Equity|Energy Equities|Energy|OIH|10|YTD Return|0.1825|0.1048|0.1618|18.25%|10.48%|16.18% Developed Markets|Equity|Energy Equities|Energy|OIH|10|1 Year Return|0.2475|0.4012|0.1579|24.75%|40.12%|15.79% Developed Markets|Equity|Energy Equities|Energy|OIH|10|3 Year Return|-0.3376|0.0973|-0.4094|-33.76%|9.73%|-40.94% Developed Markets|Equity|Energy Equities|Energy|OIH|10|5 Year Return|-0.649|-0.0154|-0.689|-64.90%|-1.54%|-68.90% Developed Markets|Equity|Energy Equities|Energy|OIH|11|Dividend|$ 1.89|$ 0.36|$ 0.65 Developed Markets|Equity|Energy Equities|Energy|OIH|11|Dividend Date|2020-12-21|N/A|N/A Developed Markets|Equity|Energy Equities|Energy|OIH|11|Annual Dividend Rate|$ 1.89|$ 0.86|$ 0.97 Developed Markets|Equity|Energy Equities|Energy|OIH|11|Annual Dividend Yield|0.009|0.0229|0.0174|0.90%|2.29%|1.74% Developed Markets|Equity|Energy Equities|Energy|OIH|12|5 Day Net Flows|11.56|11.56 M Developed Markets|Equity|Energy Equities|Energy|OIH|12|1 Month Net Flows|-14.33|-14.33 M Developed Markets|Equity|Energy Equities|Energy|OIH|12|3 Month Net Flows|-325.18|-325.18 M Developed Markets|Equity|Energy Equities|Energy|OIH|12|6 Month Net Flows|-96.76|-96.76 M Developed Markets|Equity|Energy Equities|Energy|OIH|12|1 Year Net Flows|1660|1.66 B Developed Markets|Equity|Energy Equities|Energy|OIH|12|3 Year Net Flows|1600|1.6 B Developed Markets|Equity|Energy Equities|Energy|OIH|12|5 Year Net Flows|2180|2.18 B Developed Markets|Equity|Energy Equities|Energy|OIH|12|10 Year Net Flows|2590|2.59 B Developed Markets|Equity|Energy Equities|Energy|OIH|13|P/E|47.90|21.22|19.14 Developed Markets|Equity|Energy Equities|Energy|OIH|14|ESGSCORE|6.97|48.81|21.02| North America|Bond|Total Bond Market|Total Bond Market|TOTL|1|Label|SPDR DoubleLine Total Return Tactical ETF North America|Bond|Total Bond Market|Total Bond Market|TOTL|1|Price|46.70 North America|Bond|Total Bond Market|Total Bond Market|TOTL|1|Lastdate|2022-01-20 North America|Bond|Total Bond Market|Total Bond Market|TOTL|1|LastdateXL|44581 North America|Bond|Total Bond Market|Total Bond Market|TOTL|1|Category|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|TOTL|1|Asset Class|Bond North America|Bond|Total Bond Market|Total Bond Market|TOTL|1|Region (General)|North America North America|Bond|Total Bond Market|Total Bond Market|TOTL|1|Region (Specific)|U.S. North America|Bond|Total Bond Market|Total Bond Market|TOTL|1|Bond Type(s)|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|TOTL|1|Bond Duration|All-Term North America|Bond|Total Bond Market|Total Bond Market|TOTL|2|Issuer|State Street North America|Bond|Total Bond Market|Total Bond Market|TOTL|2|Brand|SPDR North America|Bond|Total Bond Market|Total Bond Market|TOTL|2|Structure|ETF North America|Bond|Total Bond Market|Total Bond Market|TOTL|2|Expense Ratio|0.0055|0.55% North America|Bond|Total Bond Market|Total Bond Market|TOTL|2|ETF Home Page|Home page North America|Bond|Total Bond Market|Total Bond Market|TOTL|2|Inception|42058|Feb 23, 2015 North America|Bond|Total Bond Market|Total Bond Market|TOTL|2|Index Tracked|ACTIVE - No Index North America|Bond|Total Bond Market|Total Bond Market|TOTL|3|Segment|Fixed Income: Global - Broad Market, Broad-based North America|Bond|Total Bond Market|Total Bond Market|TOTL|3|Category|Broad Market, Broad-based North America|Bond|Total Bond Market|Total Bond Market|TOTL|3|Focus|Broad Credit North America|Bond|Total Bond Market|Total Bond Market|TOTL|3|Niche|Broad Maturities North America|Bond|Total Bond Market|Total Bond Market|TOTL|3|Strategy|Active North America|Bond|Total Bond Market|Total Bond Market|TOTL|3|Weighting Scheme|Proprietary North America|Bond|Total Bond Market|Total Bond Market|TOTL|4|1 Month Avg. Volume|400541 North America|Bond|Total Bond Market|Total Bond Market|TOTL|4|3 Month Avg. Volume|324270 North America|Bond|Total Bond Market|Total Bond Market|TOTL|5|52 Week Lo|46.53|$46.53 North America|Bond|Total Bond Market|Total Bond Market|TOTL|5|52 Week Hi|48.06|$48.06 North America|Bond|Total Bond Market|Total Bond Market|TOTL|5|AUM|2827.9|$2,827.9 M North America|Bond|Total Bond Market|Total Bond Market|TOTL|5|Shares|60.6|60.6 M North America|Bond|Total Bond Market|Total Bond Market|TOTL|5|52w_lo_hi|0.111111111111 North America|Bond|Total Bond Market|Total Bond Market|TOTL|10|1 Month Return|-0.0173|-0.0168|-0.0165|-1.73%|-1.68%|-1.65% North America|Bond|Total Bond Market|Total Bond Market|TOTL|10|3 Month Return|-0.0137|-0.0135|-0.0158|-1.37%|-1.35%|-1.58% North America|Bond|Total Bond Market|Total Bond Market|TOTL|10|YTD Return|-0.0135|-0.0157|-0.0179|-1.35%|-1.57%|-1.79% North America|Bond|Total Bond Market|Total Bond Market|TOTL|10|1 Year Return|-0.023|-0.0147|-0.0095|-2.30%|-1.47%|-0.95% North America|Bond|Total Bond Market|Total Bond Market|TOTL|10|3 Year Return|0.0789|0.0842|0.0591|7.89%|8.42%|5.91% North America|Bond|Total Bond Market|Total Bond Market|TOTL|10|5 Year Return|0.1232|0.0735|0.0406|12.32%|7.35%|4.06% North America|Bond|Total Bond Market|Total Bond Market|TOTL|11|Dividend|$ 0.12|$ 0.07|$ 0.07 North America|Bond|Total Bond Market|Total Bond Market|TOTL|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Total Bond Market|Total Bond Market|TOTL|11|Annual Dividend Rate|$ 1.48|$ 1.00|$ 0.80 North America|Bond|Total Bond Market|Total Bond Market|TOTL|11|Annual Dividend Yield|0.031|0.0207|0.0206|3.10%|2.07%|2.06% North America|Bond|Total Bond Market|Total Bond Market|TOTL|12|5 Day Net Flows|0|0 North America|Bond|Total Bond Market|Total Bond Market|TOTL|12|1 Month Net Flows|-37.88|-37.88 M North America|Bond|Total Bond Market|Total Bond Market|TOTL|12|3 Month Net Flows|-150.03|-150.03 M North America|Bond|Total Bond Market|Total Bond Market|TOTL|12|6 Month Net Flows|-174.34|-174.34 M North America|Bond|Total Bond Market|Total Bond Market|TOTL|12|1 Year Net Flows|-273.89|-273.89 M North America|Bond|Total Bond Market|Total Bond Market|TOTL|12|3 Year Net Flows|-117.46|-117.46 M North America|Bond|Total Bond Market|Total Bond Market|TOTL|12|5 Year Net Flows|-63.05|-63.05 M North America|Bond|Total Bond Market|Total Bond Market|TOTL|12|10 Year Net Flows|2910|2.91 B North America|Bond|Total Bond Market|Total Bond Market|TOTL|13|P/E||0.45|0.54 North America|Bond|Government Bonds|Treasuries|SPTI|1|Label|SPDR Portfolio Intermediate Term Treasury ETF North America|Bond|Government Bonds|Treasuries|SPTI|1|Price|31.49 North America|Bond|Government Bonds|Treasuries|SPTI|1|Lastdate|2022-01-20 North America|Bond|Government Bonds|Treasuries|SPTI|1|LastdateXL|44581 North America|Bond|Government Bonds|Treasuries|SPTI|1|Category|Government Bonds North America|Bond|Government Bonds|Treasuries|SPTI|1|Asset Class|Bond North America|Bond|Government Bonds|Treasuries|SPTI|1|Region (General)|North America North America|Bond|Government Bonds|Treasuries|SPTI|1|Region (Specific)|U.S. North America|Bond|Government Bonds|Treasuries|SPTI|1|Bond Type(s)|Treasuries North America|Bond|Government Bonds|Treasuries|SPTI|1|Bond Duration|Intermediate-Term North America|Bond|Government Bonds|Treasuries|SPTI|2|Issuer|State Street North America|Bond|Government Bonds|Treasuries|SPTI|2|Brand|SPDR North America|Bond|Government Bonds|Treasuries|SPTI|2|Structure|ETF North America|Bond|Government Bonds|Treasuries|SPTI|2|Expense Ratio|0.0006|0.06% North America|Bond|Government Bonds|Treasuries|SPTI|2|ETF Home Page|Home page North America|Bond|Government Bonds|Treasuries|SPTI|2|Inception|39225|May 23, 2007 North America|Bond|Government Bonds|Treasuries|SPTI|2|Index Tracked|Bloomberg Barclays U.S. 3-10 Year Treasury Bond Index North America|Bond|Government Bonds|Treasuries|SPTI|3|Segment|Fixed Income: U.S. - Government, Treasury Investment Grade Intermediate North America|Bond|Government Bonds|Treasuries|SPTI|3|Category|Government, Treasury North America|Bond|Government Bonds|Treasuries|SPTI|3|Focus|Investment Grade North America|Bond|Government Bonds|Treasuries|SPTI|3|Niche|Intermediate North America|Bond|Government Bonds|Treasuries|SPTI|3|Strategy|Vanilla North America|Bond|Government Bonds|Treasuries|SPTI|3|Weighting Scheme|Market Value North America|Bond|Government Bonds|Treasuries|SPTI|4|1 Month Avg. Volume|1252691 North America|Bond|Government Bonds|Treasuries|SPTI|4|3 Month Avg. Volume|1092570 North America|Bond|Government Bonds|Treasuries|SPTI|5|52 Week Lo|31.41|$31.41 North America|Bond|Government Bonds|Treasuries|SPTI|5|52 Week Hi|32.84|$32.84 North America|Bond|Government Bonds|Treasuries|SPTI|5|AUM|3407|$3,407.0 M North America|Bond|Government Bonds|Treasuries|SPTI|5|Shares|108.3|108.3 M North America|Bond|Government Bonds|Treasuries|SPTI|5|52w_lo_hi|0.0559440559441 North America|Bond|Government Bonds|Treasuries|SPTI|10|1 Month Return|-0.0211|-0.0242|-0.0207|-2.11%|-2.42%|-2.07% North America|Bond|Government Bonds|Treasuries|SPTI|10|3 Month Return|-0.0163|-0.0093|-0.015|-1.63%|-0.93%|-1.50% North America|Bond|Government Bonds|Treasuries|SPTI|10|YTD Return|-0.0175|-0.0189|-0.0172|-1.75%|-1.89%|-1.72% North America|Bond|Government Bonds|Treasuries|SPTI|10|1 Year Return|-0.0376|-0.0258|-0.0389|-3.76%|-2.58%|-3.89% North America|Bond|Government Bonds|Treasuries|SPTI|10|3 Year Return|0.0997|0.0647|0.0432|9.97%|6.47%|4.32% North America|Bond|Government Bonds|Treasuries|SPTI|10|5 Year Return|0.1288|0.0835|0.0549|12.88%|8.35%|5.49% North America|Bond|Government Bonds|Treasuries|SPTI|11|Dividend|$ 0.02|$ 0.07|$ 0.03 North America|Bond|Government Bonds|Treasuries|SPTI|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Government Bonds|Treasuries|SPTI|11|Annual Dividend Rate|$ 0.16|$ 0.71|$ 0.46 North America|Bond|Government Bonds|Treasuries|SPTI|11|Annual Dividend Yield|0.0051|0.0093|0.0089|0.51%|0.93%|0.89% North America|Bond|Government Bonds|Treasuries|SPTI|12|5 Day Net Flows|9.44|9.44 M North America|Bond|Government Bonds|Treasuries|SPTI|12|1 Month Net Flows|115.55|115.55 M North America|Bond|Government Bonds|Treasuries|SPTI|12|3 Month Net Flows|427.2|427.2 M North America|Bond|Government Bonds|Treasuries|SPTI|12|6 Month Net Flows|450.18|450.18 M North America|Bond|Government Bonds|Treasuries|SPTI|12|1 Year Net Flows|976.89|976.89 M North America|Bond|Government Bonds|Treasuries|SPTI|12|3 Year Net Flows|2760|2.76 B North America|Bond|Government Bonds|Treasuries|SPTI|12|5 Year Net Flows|2910|2.91 B North America|Bond|Government Bonds|Treasuries|SPTI|12|10 Year Net Flows|3200|3.2 B North America|Bond|Government Bonds|Treasuries|SPTI|13|P/E||| North America|Bond|Government Bonds|Treasuries|SPTI|14|ESGSCORE|6.1|33.87|17.91| Developed Markets|Equity|Foreign Large Cap Equities||VYMI|1|Label|Vanguard International High Dividend Yield ETF Developed Markets|Equity|Foreign Large Cap Equities||VYMI|1|Price|69.29 Developed Markets|Equity|Foreign Large Cap Equities||VYMI|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||VYMI|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||VYMI|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||VYMI|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||VYMI|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||VYMI|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||VYMI|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||VYMI|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||VYMI|2|Issuer|Vanguard Developed Markets|Equity|Foreign Large Cap Equities||VYMI|2|Brand|Vanguard Developed Markets|Equity|Foreign Large Cap Equities||VYMI|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||VYMI|2|Expense Ratio|0.0027|0.27% Developed Markets|Equity|Foreign Large Cap Equities||VYMI|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||VYMI|2|Inception|42425|Feb 25, 2016 Developed Markets|Equity|Foreign Large Cap Equities||VYMI|2|Index Tracked|FTSE Custom All-World ex US High Dividend Yield Net Tax (US RIC) Index Developed Markets|Equity|Foreign Large Cap Equities||VYMI|3|Segment|Equity: Global Ex-U.S. - High Dividend Yield Developed Markets|Equity|Foreign Large Cap Equities||VYMI|3|Category|High Dividend Yield Developed Markets|Equity|Foreign Large Cap Equities||VYMI|3|Focus|High Dividend Yield Developed Markets|Equity|Foreign Large Cap Equities||VYMI|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||VYMI|3|Strategy|Dividends Developed Markets|Equity|Foreign Large Cap Equities||VYMI|3|Weighting Scheme|Market Cap Developed Markets|Equity|Foreign Large Cap Equities||VYMI|4|1 Month Avg. Volume|432755 Developed Markets|Equity|Foreign Large Cap Equities||VYMI|4|3 Month Avg. Volume|301484 Developed Markets|Equity|Foreign Large Cap Equities||VYMI|5|52 Week Lo|58.15|$58.15 Developed Markets|Equity|Foreign Large Cap Equities||VYMI|5|52 Week Hi|70.62|$70.62 Developed Markets|Equity|Foreign Large Cap Equities||VYMI|5|AUM|3426.2|$3,426.2 M Developed Markets|Equity|Foreign Large Cap Equities||VYMI|5|Shares|49.3|49.3 M Developed Markets|Equity|Foreign Large Cap Equities||VYMI|5|52w_lo_hi|0.893344025662 Developed Markets|Equity|Foreign Large Cap Equities||VYMI|10|1 Month Return|0.0574|0.0146|0.0574|5.74%|1.46%|5.74% Developed Markets|Equity|Foreign Large Cap Equities||VYMI|10|3 Month Return|0.0262|-0.0151|0.0262|2.62%|-1.51%|2.62% Developed Markets|Equity|Foreign Large Cap Equities||VYMI|10|YTD Return|0.0316|-0.0103|0.0316|3.16%|-1.03%|3.16% Developed Markets|Equity|Foreign Large Cap Equities||VYMI|10|1 Year Return|0.1263|0.0417|0.1263|12.63%|4.17%|12.63% Developed Markets|Equity|Foreign Large Cap Equities||VYMI|10|3 Year Return|0.3215|0.2718|0.3215|32.15%|27.18%|32.15% Developed Markets|Equity|Foreign Large Cap Equities||VYMI|10|5 Year Return|0.4541|0.2973|0.4541|45.41%|29.73%|45.41% Developed Markets|Equity|Foreign Large Cap Equities||VYMI|11|Dividend|$ 0.73|$ 0.42|$ 0.73 Developed Markets|Equity|Foreign Large Cap Equities||VYMI|11|Dividend Date|2021-09-20|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||VYMI|11|Annual Dividend Rate|$ 2.51|$ 1.04|$ 2.51 Developed Markets|Equity|Foreign Large Cap Equities||VYMI|11|Annual Dividend Yield|0.0367|0.0254|0.0367|3.67%|2.54%|3.67% Developed Markets|Equity|Foreign Large Cap Equities||VYMI|12|5 Day Net Flows|13.91|13.91 M Developed Markets|Equity|Foreign Large Cap Equities||VYMI|12|1 Month Net Flows|190.52|190.52 M Developed Markets|Equity|Foreign Large Cap Equities||VYMI|12|3 Month Net Flows|373.84|373.84 M Developed Markets|Equity|Foreign Large Cap Equities||VYMI|12|6 Month Net Flows|641.82|641.82 M Developed Markets|Equity|Foreign Large Cap Equities||VYMI|12|1 Year Net Flows|1330|1.33 B Developed Markets|Equity|Foreign Large Cap Equities||VYMI|12|3 Year Net Flows|2110|2.11 B Developed Markets|Equity|Foreign Large Cap Equities||VYMI|12|5 Year Net Flows|2960|2.96 B Developed Markets|Equity|Foreign Large Cap Equities||VYMI|12|10 Year Net Flows|3120|3.12 B Developed Markets|Equity|Foreign Large Cap Equities||VYMI|13|P/E|8.70|24.87|8.70 Developed Markets|Equity|Foreign Large Cap Equities||VYMI|14|ESGSCORE|8.4|82.67|55.41| North America|Equity|Volatility Hedged Equity||SPHD|1|Label|Invesco S&P 500® High Dividend Low Volatility ETF North America|Equity|Volatility Hedged Equity||SPHD|1|Price|45.35 North America|Equity|Volatility Hedged Equity||SPHD|1|Lastdate|2022-01-20 North America|Equity|Volatility Hedged Equity||SPHD|1|LastdateXL|44581 North America|Equity|Volatility Hedged Equity||SPHD|1|Category|Volatility Hedged Equity North America|Equity|Volatility Hedged Equity||SPHD|1|Asset Class|Equity North America|Equity|Volatility Hedged Equity||SPHD|1|Asset Class Size|Multi-Cap North America|Equity|Volatility Hedged Equity||SPHD|1|Asset Class Style|Blend North America|Equity|Volatility Hedged Equity||SPHD|1|Region (General)|North America North America|Equity|Volatility Hedged Equity||SPHD|1|Region (Specific)|U.S. North America|Equity|Volatility Hedged Equity||SPHD|2|Issuer|Invesco North America|Equity|Volatility Hedged Equity||SPHD|2|Brand|Invesco North America|Equity|Volatility Hedged Equity||SPHD|2|Structure|ETF North America|Equity|Volatility Hedged Equity||SPHD|2|Expense Ratio|0.003|0.30% North America|Equity|Volatility Hedged Equity||SPHD|2|ETF Home Page|Home page North America|Equity|Volatility Hedged Equity||SPHD|2|Inception|41200|Oct 18, 2012 North America|Equity|Volatility Hedged Equity||SPHD|2|Index Tracked|S&P Low Volatility High Dividend index North America|Equity|Volatility Hedged Equity||SPHD|3|Segment|Equity: U.S. - Large Cap North America|Equity|Volatility Hedged Equity||SPHD|3|Category|Size and Style North America|Equity|Volatility Hedged Equity||SPHD|3|Focus|Large Cap North America|Equity|Volatility Hedged Equity||SPHD|3|Niche|Broad-based North America|Equity|Volatility Hedged Equity||SPHD|3|Strategy|Multi-factor North America|Equity|Volatility Hedged Equity||SPHD|3|Weighting Scheme|Dividends North America|Equity|Volatility Hedged Equity||SPHD|4|1 Month Avg. Volume|859668 North America|Equity|Volatility Hedged Equity||SPHD|4|3 Month Avg. Volume|671278 North America|Equity|Volatility Hedged Equity||SPHD|5|52 Week Lo|36.77|$36.77 North America|Equity|Volatility Hedged Equity||SPHD|5|52 Week Hi|46.56|$46.56 North America|Equity|Volatility Hedged Equity||SPHD|5|AUM|3195.2|$3,195.2 M North America|Equity|Volatility Hedged Equity||SPHD|5|Shares|69.8|69.8 M North America|Equity|Volatility Hedged Equity||SPHD|5|52w_lo_hi|0.876404494382 North America|Equity|Volatility Hedged Equity||SPHD|10|1 Month Return|0.0261|-0.0118|-0.0214|2.61%|-1.18%|-2.14% North America|Equity|Volatility Hedged Equity||SPHD|10|3 Month Return|0.0521|-0.0024|-0.0098|5.21%|-0.24%|-0.98% North America|Equity|Volatility Hedged Equity||SPHD|10|YTD Return|0.0015|-0.0288|-0.0429|0.15%|-2.88%|-4.29% North America|Equity|Volatility Hedged Equity||SPHD|10|1 Year Return|0.2024|0.0827|0.0931|20.24%|8.27%|9.31% North America|Equity|Volatility Hedged Equity||SPHD|10|3 Year Return|0.2785|0.1209|0.2331|27.85%|12.09%|23.31% North America|Equity|Volatility Hedged Equity||SPHD|10|5 Year Return|0.4101|0.1207|0.2401|41.01%|12.07%|24.01% North America|Equity|Volatility Hedged Equity||SPHD|11|Dividend|$ 0.13|$ 0.09|$ 0.16 North America|Equity|Volatility Hedged Equity||SPHD|11|Dividend Date|2021-10-18|N/A|N/A North America|Equity|Volatility Hedged Equity||SPHD|11|Annual Dividend Rate|$ 1.60|$ 0.30|$ 0.52 North America|Equity|Volatility Hedged Equity||SPHD|11|Annual Dividend Yield|0.0365|0.0071|0.0084|3.65%|0.71%|0.84% North America|Equity|Volatility Hedged Equity||SPHD|12|5 Day Net Flows|11.97|11.97 M North America|Equity|Volatility Hedged Equity||SPHD|12|1 Month Net Flows|71.09|71.09 M North America|Equity|Volatility Hedged Equity||SPHD|12|3 Month Net Flows|38.12|38.12 M North America|Equity|Volatility Hedged Equity||SPHD|12|6 Month Net Flows|24.52|24.52 M North America|Equity|Volatility Hedged Equity||SPHD|12|1 Year Net Flows|123.98|123.98 M North America|Equity|Volatility Hedged Equity||SPHD|12|3 Year Net Flows|309.26|309.26 M North America|Equity|Volatility Hedged Equity||SPHD|12|5 Year Net Flows|91.49|91.49 M North America|Equity|Volatility Hedged Equity||SPHD|12|10 Year Net Flows|2670|2.67 B North America|Equity|Volatility Hedged Equity||SPHD|13|P/E|13.85|23.09|20.52 North America|Equity|Volatility Hedged Equity||SPHD|14|ESGSCORE|8.38|82.39|89.04| Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|1|Label|Vanguard Emerging Markets Government Bond ETF Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|1|Price|74.99 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|1|Lastdate|2022-01-20 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|1|LastdateXL|44581 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|1|Category|Emerging Markets Bonds Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|1|Asset Class|Bond Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|1|Region (General)|Emerging Markets Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|1|Region (Specific)|Broad Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|1|Bond Type(s)|Emerging Markets Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|1|Bond Duration|All-Term Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|2|Issuer|Vanguard Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|2|Brand|Vanguard Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|2|Structure|ETF Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|2|Expense Ratio|0.0025|0.25% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|2|ETF Home Page|Home page Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|2|Inception|41425|May 31, 2013 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|2|Index Tracked|Bloomberg USD Emerging Markets Government RIC Capped Bond Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|3|Segment|Fixed Income: Emerging Markets - Government, Non-Native Currency Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|3|Category|Government, Non-native currency Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|3|Focus|Broad Credit Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|3|Niche|Broad Maturities Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|3|Strategy|Vanilla Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|3|Weighting Scheme|Market Value Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|4|1 Month Avg. Volume|374968 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|4|3 Month Avg. Volume|303752 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|5|52 Week Lo|73.63|$73.63 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|5|52 Week Hi|79.41|$79.41 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|5|AUM|3163.8|$3,163.8 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|5|Shares|42.5|42.5 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|5|52w_lo_hi|0.235294117647 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|10|1 Month Return|-0.0294|-0.0113|-0.028|-2.94%|-1.13%|-2.80% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|10|3 Month Return|-0.0266|-0.0227|-0.0299|-2.66%|-2.27%|-2.99% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|10|YTD Return|-0.0344|-0.0176|-0.034|-3.44%|-1.76%|-3.40% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|10|1 Year Return|-0.035|-0.0332|-0.0319|-3.50%|-3.32%|-3.19% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|10|3 Year Return|0.118|0.0643|0.0658|11.80%|6.43%|6.58% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|10|5 Year Return|0.1928|0.0812|0.0891|19.28%|8.12%|8.91% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|11|Dividend|$ 0.26|$ 0.21|$ 0.16 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|11|Dividend Date|2021-11-01|N/A|N/A Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|11|Annual Dividend Rate|$ 3.41|$ 1.50|$ 1.99 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|11|Annual Dividend Yield|0.0439|0.0368|0.0393|4.39%|3.68%|3.93% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|12|5 Day Net Flows|22.67|22.67 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|12|1 Month Net Flows|92.27|92.27 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|12|3 Month Net Flows|261.94|261.94 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|12|6 Month Net Flows|285.47|285.47 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|12|1 Year Net Flows|708.5|708.5 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|12|3 Year Net Flows|2220|2.22 B Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|12|5 Year Net Flows|2450|2.45 B Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|12|10 Year Net Flows|3350|3.35 B Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|13|P/E||| Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|14|ESGSCORE|3.28|5.14|52.3| North America|Equity|Leveraged Equities|Technology|TECL|1|Label|Direxion Daily Technology Bull 3X Shares North America|Equity|Leveraged Equities|Technology|TECL|1|Price|63.30 North America|Equity|Leveraged Equities|Technology|TECL|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities|Technology|TECL|1|LastdateXL|44581 North America|Equity|Leveraged Equities|Technology|TECL|1|Category|Leveraged Equities North America|Equity|Leveraged Equities|Technology|TECL|1|Leveraged|3|3x North America|Equity|Leveraged Equities|Technology|TECL|1|Asset Class|Equity North America|Equity|Leveraged Equities|Technology|TECL|1|Asset Class Size|Large-Cap North America|Equity|Leveraged Equities|Technology|TECL|1|Asset Class Style|Growth North America|Equity|Leveraged Equities|Technology|TECL|1|Sector (General)|Technology North America|Equity|Leveraged Equities|Technology|TECL|1|Sector (Specific)|Broad North America|Equity|Leveraged Equities|Technology|TECL|1|Region (General)|North America North America|Equity|Leveraged Equities|Technology|TECL|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities|Technology|TECL|2|Issuer|Rafferty Asset Management North America|Equity|Leveraged Equities|Technology|TECL|2|Brand|Direxion North America|Equity|Leveraged Equities|Technology|TECL|2|Structure|ETF North America|Equity|Leveraged Equities|Technology|TECL|2|Expense Ratio|0.0108|1.08% North America|Equity|Leveraged Equities|Technology|TECL|2|ETF Home Page|Home page North America|Equity|Leveraged Equities|Technology|TECL|2|Inception|39799|Dec 17, 2008 North America|Equity|Leveraged Equities|Technology|TECL|2|Index Tracked|Technology Select Sector (300%) North America|Equity|Leveraged Equities|Technology|TECL|3|Segment|Leveraged Equity: U.S. Information Technology North America|Equity|Leveraged Equities|Technology|TECL|3|Category|Sector North America|Equity|Leveraged Equities|Technology|TECL|3|Focus|Information Technology North America|Equity|Leveraged Equities|Technology|TECL|3|Niche|Broad-based North America|Equity|Leveraged Equities|Technology|TECL|3|Strategy|Vanilla North America|Equity|Leveraged Equities|Technology|TECL|3|Weighting Scheme|Market Cap North America|Equity|Leveraged Equities|Technology|TECL|4|1 Month Avg. Volume|2275536 North America|Equity|Leveraged Equities|Technology|TECL|4|3 Month Avg. Volume|1809002 North America|Equity|Leveraged Equities|Technology|TECL|5|52 Week Lo|34.49|$34.49 North America|Equity|Leveraged Equities|Technology|TECL|5|52 Week Hi|91.04|$91.04 North America|Equity|Leveraged Equities|Technology|TECL|5|AUM|3016|$3,016.0 M North America|Equity|Leveraged Equities|Technology|TECL|5|Shares|45.8|45.8 M North America|Equity|Leveraged Equities|Technology|TECL|5|52w_lo_hi|0.509460654288 North America|Equity|Leveraged Equities|Technology|TECL|10|1 Month Return|-0.1841|-0.0137|-0.1671|-18.41%|-1.37%|-16.71% North America|Equity|Leveraged Equities|Technology|TECL|10|3 Month Return|-0.0602|-0.053|-0.0781|-6.02%|-5.30%|-7.81% North America|Equity|Leveraged Equities|Technology|TECL|10|YTD Return|-0.2659|-0.0312|-0.2336|-26.59%|-3.12%|-23.36% North America|Equity|Leveraged Equities|Technology|TECL|10|1 Year Return|0.5211|-0.001|0.4348|52.11%|-0.10%|43.48% North America|Equity|Leveraged Equities|Technology|TECL|10|3 Year Return|5.5564|0.2654|4.5817|555.64%|26.54%|458.17% North America|Equity|Leveraged Equities|Technology|TECL|10|5 Year Return|10.974|0.4309|8.9543|1097.40%|43.09%|895.43% North America|Equity|Leveraged Equities|Technology|TECL|11|Dividend|$ 0.19|$ 0.08|$ 0.16 North America|Equity|Leveraged Equities|Technology|TECL|11|Dividend Date|2020-12-10|N/A|N/A North America|Equity|Leveraged Equities|Technology|TECL|11|Annual Dividend Rate|$ 0.19|$ 0.14|$ 0.10 North America|Equity|Leveraged Equities|Technology|TECL|11|Annual Dividend Yield|0.0025|0.0021|0.0013|0.25%|0.21%|0.13% North America|Equity|Leveraged Equities|Technology|TECL|12|5 Day Net Flows|95.42|95.42 M North America|Equity|Leveraged Equities|Technology|TECL|12|1 Month Net Flows|211.91|211.91 M North America|Equity|Leveraged Equities|Technology|TECL|12|3 Month Net Flows|100.5|100.5 M North America|Equity|Leveraged Equities|Technology|TECL|12|6 Month Net Flows|226.81|226.81 M North America|Equity|Leveraged Equities|Technology|TECL|12|1 Year Net Flows|38.5|38.5 M North America|Equity|Leveraged Equities|Technology|TECL|12|3 Year Net Flows|-408.66|-408.66 M North America|Equity|Leveraged Equities|Technology|TECL|12|5 Year Net Flows|-225.18|-225.18 M North America|Equity|Leveraged Equities|Technology|TECL|12|10 Year Net Flows|-762.2|-762.2 M North America|Equity|Leveraged Equities|Technology|TECL|13|P/E|34.40|5.77|17.20 North America|Equity|Leveraged Equities|Technology|TECL|14|ESGSCORE|8.32|81.19|94.07| Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|1|Label|Invesco Ultra Short Duration ETF Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|1|Price|50.20 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|1|Lastdate|2022-01-20 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|1|LastdateXL|44581 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|1|Category|Corporate Bonds Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|1|Asset Class|Bond Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|1|Region (General)|Developed Markets Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|1|Region (Specific)|Broad Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|1|Bond Type(s)|Investment Grade Corporate Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|1|Bond Duration|Ultra Short-Term Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|2|Issuer|Invesco Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|2|Brand|Invesco Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|2|Structure|ETF Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|2|Expense Ratio|0.0022|0.22% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|2|ETF Home Page|Home page Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|2|Inception|39490|Feb 12, 2008 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|2|Index Tracked|ACTIVE - No Index Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|3|Segment|Fixed Income: Global - Broad Market, Broad-based Investment Grade Ultra-Short Term Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|3|Category|Broad Market, Broad-based Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|3|Focus|Investment Grade Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|3|Niche|Ultra-Short Term Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|3|Strategy|Active Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|3|Weighting Scheme|Proprietary Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|4|1 Month Avg. Volume|479245 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|4|3 Month Avg. Volume|469027 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|5|52 Week Lo|50.20|$50.20 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|5|52 Week Hi|50.41|$50.41 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|5|AUM|2787.4|$2,787.4 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|5|Shares|55.5|55.5 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|5|52w_lo_hi|0 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|10|1 Month Return|-0.0016|-0.0187|-0.0031|-0.16%|-1.87%|-0.31% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|10|3 Month Return|-0.0032|-0.0172|-0.0054|-0.32%|-1.72%|-0.54% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|10|YTD Return|-0.002|-0.0181|-0.001|-0.20%|-1.81%|-0.10% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|10|1 Year Return|-0.0022|-0.0215|-0.0033|-0.22%|-2.15%|-0.33% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|10|3 Year Return|0.0493|0.1113|0.0082|4.93%|11.13%|0.82% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|10|5 Year Return|0.0902|0.1037|0.015|9.02%|10.37%|1.50% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|11|Dividend|$ 0.02|$ 0.07|$ 0.02 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|11|Dividend Date|2021-10-18|N/A|N/A Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|11|Annual Dividend Rate|$ 0.33|$ 0.95|$ 0.45 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|11|Annual Dividend Yield|0.0065|0.021|0.0113|0.65%|2.10%|1.13% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|12|5 Day Net Flows|-35.17|-35.17 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|12|1 Month Net Flows|-110.59|-110.59 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|12|3 Month Net Flows|-155.85|-155.85 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|12|6 Month Net Flows|-181.09|-181.09 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|12|1 Year Net Flows|-241.63|-241.63 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|12|3 Year Net Flows|403.07|403.07 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|12|5 Year Net Flows|1860|1.86 B Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|12|10 Year Net Flows|2790|2.79 B Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|13|P/E||0.38| Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|14|ESGSCORE|8.12|77.47|58.27| North America|Equity|Health & Biotech Equities|Healthcare|IYH|1|Label|iShares U.S. Healthcare ETF North America|Equity|Health & Biotech Equities|Healthcare|IYH|1|Price|275.94 North America|Equity|Health & Biotech Equities|Healthcare|IYH|1|Lastdate|2022-01-20 North America|Equity|Health & Biotech Equities|Healthcare|IYH|1|LastdateXL|44581 North America|Equity|Health & Biotech Equities|Healthcare|IYH|1|Category|Health & Biotech Equities North America|Equity|Health & Biotech Equities|Healthcare|IYH|1|Asset Class|Equity North America|Equity|Health & Biotech Equities|Healthcare|IYH|1|Asset Class Size|Large-Cap North America|Equity|Health & Biotech Equities|Healthcare|IYH|1|Asset Class Style|Growth North America|Equity|Health & Biotech Equities|Healthcare|IYH|1|Sector (General)|Healthcare North America|Equity|Health & Biotech Equities|Healthcare|IYH|1|Sector (Specific)|Broad North America|Equity|Health & Biotech Equities|Healthcare|IYH|1|Region (General)|North America North America|Equity|Health & Biotech Equities|Healthcare|IYH|1|Region (Specific)|U.S. North America|Equity|Health & Biotech Equities|Healthcare|IYH|2|Issuer|Blackrock Financial Management North America|Equity|Health & Biotech Equities|Healthcare|IYH|2|Brand|iShares North America|Equity|Health & Biotech Equities|Healthcare|IYH|2|Structure|ETF North America|Equity|Health & Biotech Equities|Healthcare|IYH|2|Expense Ratio|0.0043|0.43% North America|Equity|Health & Biotech Equities|Healthcare|IYH|2|ETF Home Page|Home page North America|Equity|Health & Biotech Equities|Healthcare|IYH|2|Inception|36689|Jun 12, 2000 North America|Equity|Health & Biotech Equities|Healthcare|IYH|2|Index Tracked|Dow Jones U.S. Health Care Index North America|Equity|Health & Biotech Equities|Healthcare|IYH|3|Segment|Equity: U.S. Health Care North America|Equity|Health & Biotech Equities|Healthcare|IYH|3|Category|Sector North America|Equity|Health & Biotech Equities|Healthcare|IYH|3|Focus|Health Care North America|Equity|Health & Biotech Equities|Healthcare|IYH|3|Niche|Broad-based North America|Equity|Health & Biotech Equities|Healthcare|IYH|3|Strategy|Vanilla North America|Equity|Health & Biotech Equities|Healthcare|IYH|3|Weighting Scheme|Market Cap North America|Equity|Health & Biotech Equities|Healthcare|IYH|4|1 Month Avg. Volume|65527 North America|Equity|Health & Biotech Equities|Healthcare|IYH|4|3 Month Avg. Volume|53950 North America|Equity|Health & Biotech Equities|Healthcare|IYH|5|52 Week Lo|235.60|$235.60 North America|Equity|Health & Biotech Equities|Healthcare|IYH|5|52 Week Hi|302.66|$302.66 North America|Equity|Health & Biotech Equities|Healthcare|IYH|5|AUM|3150.5|$3,150.5 M North America|Equity|Health & Biotech Equities|Healthcare|IYH|5|Shares|11.4|11.4 M North America|Equity|Health & Biotech Equities|Healthcare|IYH|5|52w_lo_hi|0.601550849985 North America|Equity|Health & Biotech Equities|Healthcare|IYH|10|1 Month Return|-0.0609|-0.1029|-0.0853|-6.09%|-10.29%|-8.53% North America|Equity|Health & Biotech Equities|Healthcare|IYH|10|3 Month Return|-0.0084|-0.1176|-0.0638|-0.84%|-11.76%|-6.38% North America|Equity|Health & Biotech Equities|Healthcare|IYH|10|YTD Return|-0.0813|-0.113|-0.1049|-8.13%|-11.30%|-10.49% North America|Equity|Health & Biotech Equities|Healthcare|IYH|10|1 Year Return|0.0797|-0.137|-0.0395|7.97%|-13.70%|-3.95% North America|Equity|Health & Biotech Equities|Healthcare|IYH|10|3 Year Return|0.509|0.2796|0.4338|50.90%|27.96%|43.38% North America|Equity|Health & Biotech Equities|Healthcare|IYH|10|5 Year Return|1.0115|0.5538|0.8568|101.15%|55.38%|85.68% North America|Equity|Health & Biotech Equities|Healthcare|IYH|11|Dividend|$ 0.85|$ 0.20|$ 0.28 North America|Equity|Health & Biotech Equities|Healthcare|IYH|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Health & Biotech Equities|Healthcare|IYH|11|Annual Dividend Rate|$ 2.80|$ 0.53|$ 0.99 North America|Equity|Health & Biotech Equities|Healthcare|IYH|11|Annual Dividend Yield|0.0097|0.0053|0.0083|0.97%|0.53%|0.83% North America|Equity|Health & Biotech Equities|Healthcare|IYH|12|5 Day Net Flows|14.19|14.19 M North America|Equity|Health & Biotech Equities|Healthcare|IYH|12|1 Month Net Flows|117.94|117.94 M North America|Equity|Health & Biotech Equities|Healthcare|IYH|12|3 Month Net Flows|270.81|270.81 M North America|Equity|Health & Biotech Equities|Healthcare|IYH|12|6 Month Net Flows|447.91|447.91 M North America|Equity|Health & Biotech Equities|Healthcare|IYH|12|1 Year Net Flows|360.35|360.35 M North America|Equity|Health & Biotech Equities|Healthcare|IYH|12|3 Year Net Flows|-177.96|-177.96 M North America|Equity|Health & Biotech Equities|Healthcare|IYH|12|5 Year Net Flows|48.28|48.28 M North America|Equity|Health & Biotech Equities|Healthcare|IYH|12|10 Year Net Flows|280.38|280.38 M North America|Equity|Health & Biotech Equities|Healthcare|IYH|13|P/E|31.84|24.04|21.56 North America|Equity|Health & Biotech Equities|Healthcare|IYH|14|ESGSCORE|5.63|27.74|34.6| |Commodity|Commodities||DBC|1|Label|Invesco DB Commodity Index Tracking Fund |Commodity|Commodities||DBC|1|Price|21.99 |Commodity|Commodities||DBC|1|Lastdate|2022-01-20 |Commodity|Commodities||DBC|1|LastdateXL|44581 |Commodity|Commodities||DBC|1|Category|Commodities |Commodity|Commodities||DBC|1|Asset Class|Commodity |Commodity|Commodities||DBC|1|Commodity Type|Diversified |Commodity|Commodities||DBC|1|Commodity|Broad |Commodity|Commodities||DBC|1|Commodity Exposure|Futures-Based |Commodity|Commodities||DBC|2|Issuer|Invesco |Commodity|Commodities||DBC|2|Brand|Invesco DB |Commodity|Commodities||DBC|2|Structure|Commodity Pool |Commodity|Commodities||DBC|2|Expense Ratio|0.0088|0.88% |Commodity|Commodities||DBC|2|ETF Home Page|Home page |Commodity|Commodities||DBC|2|Inception|38751|Feb 03, 2006 |Commodity|Commodities||DBC|2|Index Tracked|DBIQ Optimum Yield Diversified Commodity Index Excess Return |Commodity|Commodities||DBC|3|Segment|Commodities: Broad Market |Commodity|Commodities||DBC|3|Category|Broad Market |Commodity|Commodities||DBC|3|Focus|Broad Market |Commodity|Commodities||DBC|3|Niche|Optimized |Commodity|Commodities||DBC|3|Strategy|Optimized commodity |Commodity|Commodities||DBC|3|Weighting Scheme|Fixed |Commodity|Commodities||DBC|4|1 Month Avg. Volume|3334146 |Commodity|Commodities||DBC|4|3 Month Avg. Volume|3573759 |Commodity|Commodities||DBC|5|52 Week Lo|15.07|$15.07 |Commodity|Commodities||DBC|5|52 Week Hi|22.27|$22.27 |Commodity|Commodities||DBC|5|AUM|2930.6|$2,930.6 M |Commodity|Commodities||DBC|5|Shares|133.7|133.7 M |Commodity|Commodities||DBC|5|52w_lo_hi|0.961111111111 |Commodity|Commodities||DBC|10|1 Month Return|0.0979|0.0884|0.1021|9.79%|8.84%|10.21% |Commodity|Commodities||DBC|10|3 Month Return|0.0181|0.0547|0.0309|1.81%|5.47%|3.09% |Commodity|Commodities||DBC|10|YTD Return|0.0582|0.0398|0.0648|5.82%|3.98%|6.48% |Commodity|Commodities||DBC|10|1 Year Return|0.4316|0.4026|0.3544|43.16%|40.26%|35.44% |Commodity|Commodities||DBC|10|3 Year Return|0.4356|0.2263|0.3113|43.56%|22.63%|31.13% |Commodity|Commodities||DBC|10|5 Year Return|0.4422|0.1343|0.1707|44.22%|13.43%|17.07% |Commodity|Commodities||DBC|11|Dividend|$ 0.25|$ 0.19|$ 0.23 |Commodity|Commodities||DBC|11|Dividend Date|2019-12-23|N/A|N/A |Commodity|Commodities||DBC|11|Annual Dividend Rate|N/A|$ 0.19|$ 0.21 |Commodity|Commodities||DBC|11|Annual Dividend Yield|0|0.0081|0.0096|N/A|0.81%|0.96% |Commodity|Commodities||DBC|12|5 Day Net Flows|38.88|38.88 M |Commodity|Commodities||DBC|12|1 Month Net Flows|113.56|113.56 M |Commodity|Commodities||DBC|12|3 Month Net Flows|115.6|115.6 M |Commodity|Commodities||DBC|12|6 Month Net Flows|138.1|138.1 M |Commodity|Commodities||DBC|12|1 Year Net Flows|772.82|772.82 M |Commodity|Commodities||DBC|12|3 Year Net Flows|101.66|101.66 M |Commodity|Commodities||DBC|12|5 Year Net Flows|-208.34|-208.34 M |Commodity|Commodities||DBC|12|10 Year Net Flows|-797.8|-797.8 M |Commodity|Commodities||DBC|13|P/E||0.18|0.24 North America|Equity|Health & Biotech Equities|Healthcare|FHLC|1|Label|Fidelity MSCI Health Care Index ETF North America|Equity|Health & Biotech Equities|Healthcare|FHLC|1|Price|62.85 North America|Equity|Health & Biotech Equities|Healthcare|FHLC|1|Lastdate|2022-01-20 North America|Equity|Health & Biotech Equities|Healthcare|FHLC|1|LastdateXL|44581 North America|Equity|Health & Biotech Equities|Healthcare|FHLC|1|Category|Health & Biotech Equities North America|Equity|Health & Biotech Equities|Healthcare|FHLC|1|Asset Class|Equity North America|Equity|Health & Biotech Equities|Healthcare|FHLC|1|Asset Class Size|Large-Cap North America|Equity|Health & Biotech Equities|Healthcare|FHLC|1|Asset Class Style|Growth North America|Equity|Health & Biotech Equities|Healthcare|FHLC|1|Sector (General)|Healthcare North America|Equity|Health & Biotech Equities|Healthcare|FHLC|1|Sector (Specific)|Broad North America|Equity|Health & Biotech Equities|Healthcare|FHLC|1|Region (General)|North America North America|Equity|Health & Biotech Equities|Healthcare|FHLC|1|Region (Specific)|U.S. North America|Equity|Health & Biotech Equities|Healthcare|FHLC|2|Issuer|Fidelity North America|Equity|Health & Biotech Equities|Healthcare|FHLC|2|Brand|Fidelity North America|Equity|Health & Biotech Equities|Healthcare|FHLC|2|Structure|ETF North America|Equity|Health & Biotech Equities|Healthcare|FHLC|2|Expense Ratio|0.0008|0.08% North America|Equity|Health & Biotech Equities|Healthcare|FHLC|2|ETF Home Page|Home page North America|Equity|Health & Biotech Equities|Healthcare|FHLC|2|Inception|41568|Oct 21, 2013 North America|Equity|Health & Biotech Equities|Healthcare|FHLC|2|Index Tracked|MSCI US IMI 25/50 Health Care North America|Equity|Health & Biotech Equities|Healthcare|FHLC|3|Segment|Equity: U.S. Health Care North America|Equity|Health & Biotech Equities|Healthcare|FHLC|3|Category|Sector North America|Equity|Health & Biotech Equities|Healthcare|FHLC|3|Focus|Health Care North America|Equity|Health & Biotech Equities|Healthcare|FHLC|3|Niche|Broad-based North America|Equity|Health & Biotech Equities|Healthcare|FHLC|3|Strategy|Vanilla North America|Equity|Health & Biotech Equities|Healthcare|FHLC|3|Weighting Scheme|Market Cap North America|Equity|Health & Biotech Equities|Healthcare|FHLC|4|1 Month Avg. Volume|222545 North America|Equity|Health & Biotech Equities|Healthcare|FHLC|4|3 Month Avg. Volume|169870 North America|Equity|Health & Biotech Equities|Healthcare|FHLC|5|52 Week Lo|55.26|$55.26 North America|Equity|Health & Biotech Equities|Healthcare|FHLC|5|52 Week Hi|69.27|$69.27 North America|Equity|Health & Biotech Equities|Healthcare|FHLC|5|AUM|2816.6|$2,816.6 M North America|Equity|Health & Biotech Equities|Healthcare|FHLC|5|Shares|44.6|44.6 M North America|Equity|Health & Biotech Equities|Healthcare|FHLC|5|52w_lo_hi|0.541755888651 North America|Equity|Health & Biotech Equities|Healthcare|FHLC|10|1 Month Return|-0.0645|-0.1029|-0.0853|-6.45%|-10.29%|-8.53% North America|Equity|Health & Biotech Equities|Healthcare|FHLC|10|3 Month Return|-0.0239|-0.1176|-0.0638|-2.39%|-11.76%|-6.38% North America|Equity|Health & Biotech Equities|Healthcare|FHLC|10|YTD Return|-0.0846|-0.113|-0.1049|-8.46%|-11.30%|-10.49% North America|Equity|Health & Biotech Equities|Healthcare|FHLC|10|1 Year Return|0.0419|-0.137|-0.0395|4.19%|-13.70%|-3.95% North America|Equity|Health & Biotech Equities|Healthcare|FHLC|10|3 Year Return|0.5032|0.2796|0.4338|50.32%|27.96%|43.38% North America|Equity|Health & Biotech Equities|Healthcare|FHLC|10|5 Year Return|1.0152|0.5538|0.8568|101.52%|55.38%|85.68% North America|Equity|Health & Biotech Equities|Healthcare|FHLC|11|Dividend|$ 0.19|$ 0.20|$ 0.28 North America|Equity|Health & Biotech Equities|Healthcare|FHLC|11|Dividend Date|2021-09-17|N/A|N/A North America|Equity|Health & Biotech Equities|Healthcare|FHLC|11|Annual Dividend Rate|$ 0.81|$ 0.53|$ 0.99 North America|Equity|Health & Biotech Equities|Healthcare|FHLC|11|Annual Dividend Yield|0.0122|0.0053|0.0083|1.22%|0.53%|0.83% North America|Equity|Health & Biotech Equities|Healthcare|FHLC|12|5 Day Net Flows|3.18|3.18 M North America|Equity|Health & Biotech Equities|Healthcare|FHLC|12|1 Month Net Flows|0.02729|27.29 K North America|Equity|Health & Biotech Equities|Healthcare|FHLC|12|3 Month Net Flows|10.45|10.45 M North America|Equity|Health & Biotech Equities|Healthcare|FHLC|12|6 Month Net Flows|128.73|128.73 M North America|Equity|Health & Biotech Equities|Healthcare|FHLC|12|1 Year Net Flows|121.52|121.52 M North America|Equity|Health & Biotech Equities|Healthcare|FHLC|12|3 Year Net Flows|540.05|540.05 M North America|Equity|Health & Biotech Equities|Healthcare|FHLC|12|5 Year Net Flows|1260|1.26 B North America|Equity|Health & Biotech Equities|Healthcare|FHLC|12|10 Year Net Flows|1850|1.85 B North America|Equity|Health & Biotech Equities|Healthcare|FHLC|13|P/E|26.47|24.04|21.56 North America|Equity|Health & Biotech Equities|Healthcare|FHLC|14|ESGSCORE|5.84|29.97|43.69| |Commodity|Oil & Gas||USO|1|Label|United States Oil Fund LP |Commodity|Oil & Gas||USO|1|Price|60.66 |Commodity|Oil & Gas||USO|1|Lastdate|2022-01-20 |Commodity|Oil & Gas||USO|1|LastdateXL|44581 |Commodity|Oil & Gas||USO|1|Category|Oil & Gas |Commodity|Oil & Gas||USO|1|Asset Class|Commodity |Commodity|Oil & Gas||USO|1|Commodity Type|Energy |Commodity|Oil & Gas||USO|1|Commodity|Crude Oil |Commodity|Oil & Gas||USO|1|Commodity Exposure|Futures-Based |Commodity|Oil & Gas||USO|2|Issuer|Concierge Technologies |Commodity|Oil & Gas||USO|2|Brand|US Commodity Funds |Commodity|Oil & Gas||USO|2|Structure|Commodity Pool |Commodity|Oil & Gas||USO|2|Expense Ratio|0.0079|0.79% |Commodity|Oil & Gas||USO|2|ETF Home Page|Home page |Commodity|Oil & Gas||USO|2|Inception|38817|Apr 10, 2006 |Commodity|Oil & Gas||USO|2|Index Tracked|Front Month Light Sweet Crude Oil |Commodity|Oil & Gas||USO|3|Segment|Commodities: Energy Crude Oil |Commodity|Oil & Gas||USO|3|Category|Energy |Commodity|Oil & Gas||USO|3|Focus|Crude Oil |Commodity|Oil & Gas||USO|3|Niche|Laddered |Commodity|Oil & Gas||USO|3|Strategy|Vanilla |Commodity|Oil & Gas||USO|3|Weighting Scheme|Single Asset |Commodity|Oil & Gas||USO|4|1 Month Avg. Volume|4978287 |Commodity|Oil & Gas||USO|4|3 Month Avg. Volume|6258367 |Commodity|Oil & Gas||USO|5|52 Week Lo|34.91|$34.91 |Commodity|Oil & Gas||USO|5|52 Week Hi|62.17|$62.17 |Commodity|Oil & Gas||USO|5|AUM|2664.2|$2,664.2 M |Commodity|Oil & Gas||USO|5|Shares|43.4|43.4 M |Commodity|Oil & Gas||USO|5|52w_lo_hi|0.944607483492 |Commodity|Oil & Gas||USO|10|1 Month Return|0.1946|0.1721|0.1659|19.46%|17.21%|16.59% |Commodity|Oil & Gas||USO|10|3 Month Return|0.0564|-0.0123|0.0276|5.64%|-1.23%|2.76% |Commodity|Oil & Gas||USO|10|YTD Return|0.1159|0.1132|0.0962|11.59%|11.32%|9.62% |Commodity|Oil & Gas||USO|10|1 Year Return|0.6949|0.6424|0.5889|69.49%|64.24%|58.89% |Commodity|Oil & Gas||USO|10|3 Year Return|-0.3296|0.1346|0.0934|-32.96%|13.46%|9.34% |Commodity|Oil & Gas||USO|10|5 Year Return|-0.3212|0.2187|0.2664|-32.12%|21.87%|26.64% |Commodity|Oil & Gas||USO|11|Dividend|N/A|$ 0.51|$ 0.97 |Commodity|Oil & Gas||USO|11|Dividend Date|N/A|N/A|N/A |Commodity|Oil & Gas||USO|11|Annual Dividend Rate|N/A|$ 1.14|$ 2.11 |Commodity|Oil & Gas||USO|11|Annual Dividend Yield|0|0.0201|0.0373|N/A|2.01%|3.73% |Commodity|Oil & Gas||USO|12|5 Day Net Flows|-20.08|-20.08 M |Commodity|Oil & Gas||USO|12|1 Month Net Flows|-154.05|-154.05 M |Commodity|Oil & Gas||USO|12|3 Month Net Flows|-385.29|-385.29 M |Commodity|Oil & Gas||USO|12|6 Month Net Flows|-895.98|-895.98 M |Commodity|Oil & Gas||USO|12|1 Year Net Flows|-2450|-2.45 B |Commodity|Oil & Gas||USO|12|3 Year Net Flows|617.74|617.74 M |Commodity|Oil & Gas||USO|12|5 Year Net Flows|-726.16|-726.16 M |Commodity|Oil & Gas||USO|12|10 Year Net Flows|2330|2.33 B |Commodity|Oil & Gas||USO|13|P/E||| Developed Markets|Equity|Global Equities||FV|1|Label|First Trust Dorsey Wright Focus 5 ETF Developed Markets|Equity|Global Equities||FV|1|Price|47.09 Developed Markets|Equity|Global Equities||FV|1|Lastdate|2022-01-20 Developed Markets|Equity|Global Equities||FV|1|LastdateXL|44581 Developed Markets|Equity|Global Equities||FV|1|Category|Global Equities Developed Markets|Equity|Global Equities||FV|1|Asset Class|Equity Developed Markets|Equity|Global Equities||FV|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Global Equities||FV|1|Asset Class Style|Growth Developed Markets|Equity|Global Equities||FV|1|Region (General)|Developed Markets Developed Markets|Equity|Global Equities||FV|1|Region (Specific)|Broad Developed Markets|Equity|Global Equities||FV|2|Issuer|First Trust Developed Markets|Equity|Global Equities||FV|2|Brand|First Trust Developed Markets|Equity|Global Equities||FV|2|Structure|ETF Developed Markets|Equity|Global Equities||FV|2|Expense Ratio|0.0087|0.87% Developed Markets|Equity|Global Equities||FV|2|ETF Home Page|Home page Developed Markets|Equity|Global Equities||FV|2|Inception|41704|Mar 06, 2014 Developed Markets|Equity|Global Equities||FV|2|Index Tracked|Dorsey Wright Focus Five Total Return Index Developed Markets|Equity|Global Equities||FV|3|Segment|Equity: Global - Total Market Developed Markets|Equity|Global Equities||FV|3|Category|Size and Style Developed Markets|Equity|Global Equities||FV|3|Focus|Total Market Developed Markets|Equity|Global Equities||FV|3|Niche|Broad-based Developed Markets|Equity|Global Equities||FV|3|Strategy|Multi-factor Developed Markets|Equity|Global Equities||FV|3|Weighting Scheme|Tiered Developed Markets|Equity|Global Equities||FV|4|1 Month Avg. Volume|182264 Developed Markets|Equity|Global Equities||FV|4|3 Month Avg. Volume|126281 Developed Markets|Equity|Global Equities||FV|5|52 Week Lo|40.48|$40.48 Developed Markets|Equity|Global Equities||FV|5|52 Week Hi|51.61|$51.61 Developed Markets|Equity|Global Equities||FV|5|AUM|2873.2|$2,873.2 M Developed Markets|Equity|Global Equities||FV|5|Shares|60|60.0 M Developed Markets|Equity|Global Equities||FV|5|52w_lo_hi|0.593890386343 Developed Markets|Equity|Global Equities||FV|10|1 Month Return|-0.004|-0.0175|-0.0123|-0.40%|-1.75%|-1.23% Developed Markets|Equity|Global Equities||FV|10|3 Month Return|-0.0226|-0.0547|-0.0204|-2.26%|-5.47%|-2.04% Developed Markets|Equity|Global Equities||FV|10|YTD Return|-0.0423|-0.0429|-0.0325|-4.23%|-4.29%|-3.25% Developed Markets|Equity|Global Equities||FV|10|1 Year Return|0.0955|0.0189|0.0562|9.55%|1.89%|5.62% Developed Markets|Equity|Global Equities||FV|10|3 Year Return|0.7073|0.3192|0.2126|70.73%|31.92%|21.26% Developed Markets|Equity|Global Equities||FV|10|5 Year Return|1.0231|0.3195|0.2508|102.31%|31.95%|25.08% Developed Markets|Equity|Global Equities||FV|11|Dividend|$ 0.02|$ 0.17|$ 0.18 Developed Markets|Equity|Global Equities||FV|11|Dividend Date|2021-09-23|N/A|N/A Developed Markets|Equity|Global Equities||FV|11|Annual Dividend Rate|$ 0.02|$ 0.45|$ 0.38 Developed Markets|Equity|Global Equities||FV|11|Annual Dividend Yield|0.0004|0.0132|0.0078|0.04%|1.32%|0.78% Developed Markets|Equity|Global Equities||FV|12|5 Day Net Flows|7.45|7.45 M Developed Markets|Equity|Global Equities||FV|12|1 Month Net Flows|15.49|15.49 M Developed Markets|Equity|Global Equities||FV|12|3 Month Net Flows|49.36|49.36 M Developed Markets|Equity|Global Equities||FV|12|6 Month Net Flows|80.5|80.5 M Developed Markets|Equity|Global Equities||FV|12|1 Year Net Flows|95.37|95.37 M Developed Markets|Equity|Global Equities||FV|12|3 Year Net Flows|-576.7|-576.7 M Developed Markets|Equity|Global Equities||FV|12|5 Year Net Flows|-1330|-1.33 B Developed Markets|Equity|Global Equities||FV|12|10 Year Net Flows|1390|1.39 B Developed Markets|Equity|Global Equities||FV|13|P/E|23.70|16.83|14.68 Developed Markets|Equity|Global Equities||FV|14|ESGSCORE|7.53|62.74|0.0| North America|Equity|Technology Equities|Technology|RYT|1|Label|Invesco S&P 500® Equal Weight Technology ETF North America|Equity|Technology Equities|Technology|RYT|1|Price|292.78 North America|Equity|Technology Equities|Technology|RYT|1|Lastdate|2022-01-20 North America|Equity|Technology Equities|Technology|RYT|1|LastdateXL|44581 North America|Equity|Technology Equities|Technology|RYT|1|Category|Technology Equities North America|Equity|Technology Equities|Technology|RYT|1|Asset Class|Equity North America|Equity|Technology Equities|Technology|RYT|1|Asset Class Size|Multi-Cap North America|Equity|Technology Equities|Technology|RYT|1|Asset Class Style|Growth North America|Equity|Technology Equities|Technology|RYT|1|Sector (General)|Technology North America|Equity|Technology Equities|Technology|RYT|1|Sector (Specific)|Broad North America|Equity|Technology Equities|Technology|RYT|1|Region (General)|North America North America|Equity|Technology Equities|Technology|RYT|1|Region (Specific)|U.S. North America|Equity|Technology Equities|Technology|RYT|2|Issuer|Invesco North America|Equity|Technology Equities|Technology|RYT|2|Brand|Invesco North America|Equity|Technology Equities|Technology|RYT|2|Structure|ETF North America|Equity|Technology Equities|Technology|RYT|2|Expense Ratio|0.004|0.40% North America|Equity|Technology Equities|Technology|RYT|2|ETF Home Page|Home page North America|Equity|Technology Equities|Technology|RYT|2|Inception|39022|Nov 01, 2006 North America|Equity|Technology Equities|Technology|RYT|2|Index Tracked|S&P 500 Equal Weighted / Information Technology -SEC North America|Equity|Technology Equities|Technology|RYT|3|Segment|Equity: U.S. Information Technology North America|Equity|Technology Equities|Technology|RYT|3|Category|Sector North America|Equity|Technology Equities|Technology|RYT|3|Focus|Information Technology North America|Equity|Technology Equities|Technology|RYT|3|Niche|Broad-based North America|Equity|Technology Equities|Technology|RYT|3|Strategy|Equal North America|Equity|Technology Equities|Technology|RYT|3|Weighting Scheme|Equal North America|Equity|Technology Equities|Technology|RYT|4|1 Month Avg. Volume|40786 North America|Equity|Technology Equities|Technology|RYT|4|3 Month Avg. Volume|36130 North America|Equity|Technology Equities|Technology|RYT|5|52 Week Lo|245.93|$245.93 North America|Equity|Technology Equities|Technology|RYT|5|52 Week Hi|327.81|$327.81 North America|Equity|Technology Equities|Technology|RYT|5|AUM|2700.5|$2,700.5 M North America|Equity|Technology Equities|Technology|RYT|5|Shares|9.1|9.1 M North America|Equity|Technology Equities|Technology|RYT|5|52w_lo_hi|0.572178798241 North America|Equity|Technology Equities|Technology|RYT|10|1 Month Return|-0.0591|-0.0894|-0.0852|-5.91%|-8.94%|-8.52% North America|Equity|Technology Equities|Technology|RYT|10|3 Month Return|-0.0306|-0.1313|-0.0881|-3.06%|-13.13%|-8.81% North America|Equity|Technology Equities|Technology|RYT|10|YTD Return|-0.0964|-0.1133|-0.117|-9.64%|-11.33%|-11.70% North America|Equity|Technology Equities|Technology|RYT|10|1 Year Return|0.1256|-0.0142|0.0494|12.56%|-1.42%|4.94% North America|Equity|Technology Equities|Technology|RYT|10|3 Year Return|1.0066|0.6469|0.9246|100.66%|64.69%|92.46% North America|Equity|Technology Equities|Technology|RYT|10|5 Year Return|1.7601|0.8825|1.4424|176.01%|88.25%|144.24% North America|Equity|Technology Equities|Technology|RYT|11|Dividend|$ 0.37|$ 0.14|$ 0.16 North America|Equity|Technology Equities|Technology|RYT|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Technology Equities|Technology|RYT|11|Annual Dividend Rate|$ 2.11|$ 0.34|$ 0.54 North America|Equity|Technology Equities|Technology|RYT|11|Annual Dividend Yield|0.0067|0.003|0.0033|0.67%|0.30%|0.33% North America|Equity|Technology Equities|Technology|RYT|12|5 Day Net Flows|3.01|3.01 M North America|Equity|Technology Equities|Technology|RYT|12|1 Month Net Flows|-164.91|-164.91 M North America|Equity|Technology Equities|Technology|RYT|12|3 Month Net Flows|-84.23|-84.23 M North America|Equity|Technology Equities|Technology|RYT|12|6 Month Net Flows|-90.63|-90.63 M North America|Equity|Technology Equities|Technology|RYT|12|1 Year Net Flows|-60.8|-60.8 M North America|Equity|Technology Equities|Technology|RYT|12|3 Year Net Flows|-46.42|-46.42 M North America|Equity|Technology Equities|Technology|RYT|12|5 Year Net Flows|20.51|20.51 M North America|Equity|Technology Equities|Technology|RYT|12|10 Year Net Flows|614.15|614.15 M North America|Equity|Technology Equities|Technology|RYT|13|P/E|23.24|29.26|29.63 North America|Equity|Technology Equities|Technology|RYT|14|ESGSCORE|8.68|86.74|88.4| North America|Equity|Technology Equities|Technology|FXL|1|Label|First Trust Technology AlphaDEX Fund North America|Equity|Technology Equities|Technology|FXL|1|Price|116.87 North America|Equity|Technology Equities|Technology|FXL|1|Lastdate|2022-01-20 North America|Equity|Technology Equities|Technology|FXL|1|LastdateXL|44581 North America|Equity|Technology Equities|Technology|FXL|1|Category|Technology Equities North America|Equity|Technology Equities|Technology|FXL|1|Asset Class|Equity North America|Equity|Technology Equities|Technology|FXL|1|Asset Class Size|Multi-Cap North America|Equity|Technology Equities|Technology|FXL|1|Asset Class Style|Growth North America|Equity|Technology Equities|Technology|FXL|1|Sector (General)|Technology North America|Equity|Technology Equities|Technology|FXL|1|Sector (Specific)|Broad North America|Equity|Technology Equities|Technology|FXL|1|Region (General)|North America North America|Equity|Technology Equities|Technology|FXL|1|Region (Specific)|U.S. North America|Equity|Technology Equities|Technology|FXL|2|Issuer|First Trust North America|Equity|Technology Equities|Technology|FXL|2|Brand|First Trust North America|Equity|Technology Equities|Technology|FXL|2|Structure|ETF North America|Equity|Technology Equities|Technology|FXL|2|Expense Ratio|0.0061|0.61% North America|Equity|Technology Equities|Technology|FXL|2|ETF Home Page|Home page North America|Equity|Technology Equities|Technology|FXL|2|Inception|39210|May 08, 2007 North America|Equity|Technology Equities|Technology|FXL|2|Index Tracked|StrataQuant Technology Index North America|Equity|Technology Equities|Technology|FXL|3|Segment|Equity: U.S. Information Technology North America|Equity|Technology Equities|Technology|FXL|3|Category|Sector North America|Equity|Technology Equities|Technology|FXL|3|Focus|Information Technology North America|Equity|Technology Equities|Technology|FXL|3|Niche|Broad-based North America|Equity|Technology Equities|Technology|FXL|3|Strategy|Multi-factor North America|Equity|Technology Equities|Technology|FXL|3|Weighting Scheme|Tiered North America|Equity|Technology Equities|Technology|FXL|4|1 Month Avg. Volume|139518 North America|Equity|Technology Equities|Technology|FXL|4|3 Month Avg. Volume|171122 North America|Equity|Technology Equities|Technology|FXL|5|52 Week Lo|103.55|$103.55 North America|Equity|Technology Equities|Technology|FXL|5|52 Week Hi|138.83|$138.83 North America|Equity|Technology Equities|Technology|FXL|5|AUM|1625.9|$1,625.9 M North America|Equity|Technology Equities|Technology|FXL|5|Shares|13.7|13.7 M North America|Equity|Technology Equities|Technology|FXL|5|52w_lo_hi|0.377551020408 North America|Equity|Technology Equities|Technology|FXL|10|1 Month Return|-0.0775|-0.0894|-0.0852|-7.75%|-8.94%|-8.52% North America|Equity|Technology Equities|Technology|FXL|10|3 Month Return|-0.1058|-0.1313|-0.0881|-10.58%|-13.13%|-8.81% North America|Equity|Technology Equities|Technology|FXL|10|YTD Return|-0.1148|-0.1133|-0.117|-11.48%|-11.33%|-11.70% North America|Equity|Technology Equities|Technology|FXL|10|1 Year Return|-0.0056|-0.0142|0.0494|-0.56%|-1.42%|4.94% North America|Equity|Technology Equities|Technology|FXL|10|3 Year Return|1.0799|0.6469|0.9246|107.99%|64.69%|92.46% North America|Equity|Technology Equities|Technology|FXL|10|5 Year Return|2.0564|0.8825|1.4424|205.64%|88.25%|144.24% North America|Equity|Technology Equities|Technology|FXL|11|Dividend|$ 0.02|$ 0.14|$ 0.16 North America|Equity|Technology Equities|Technology|FXL|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|Technology Equities|Technology|FXL|11|Annual Dividend Rate|$ 0.02|$ 0.34|$ 0.54 North America|Equity|Technology Equities|Technology|FXL|11|Annual Dividend Yield|0.0002|0.003|0.0033|0.02%|0.30%|0.33% North America|Equity|Technology Equities|Technology|FXL|12|5 Day Net Flows|-30.6|-30.6 M North America|Equity|Technology Equities|Technology|FXL|12|1 Month Net Flows|-215.77|-215.77 M North America|Equity|Technology Equities|Technology|FXL|12|3 Month Net Flows|-1020|-1.02 B North America|Equity|Technology Equities|Technology|FXL|12|6 Month Net Flows|-979.33|-979.33 M North America|Equity|Technology Equities|Technology|FXL|12|1 Year Net Flows|-1190|-1.19 B North America|Equity|Technology Equities|Technology|FXL|12|3 Year Net Flows|-1760|-1.76 B North America|Equity|Technology Equities|Technology|FXL|12|5 Year Net Flows|-775.46|-775.46 M North America|Equity|Technology Equities|Technology|FXL|12|10 Year Net Flows|-721.57|-721.57 M North America|Equity|Technology Equities|Technology|FXL|13|P/E|25.90|29.26|29.63 North America|Equity|Technology Equities|Technology|FXL|14|ESGSCORE|6.75|44.43|37.31| Broad Asia|Equity|Foreign Large Cap Equities||VSGX|1|Label|Vanguard ESG International Stock ETF Broad Asia|Equity|Foreign Large Cap Equities||VSGX|1|Price|61.02 Broad Asia|Equity|Foreign Large Cap Equities||VSGX|1|Lastdate|2022-01-20 Broad Asia|Equity|Foreign Large Cap Equities||VSGX|1|LastdateXL|44581 Broad Asia|Equity|Foreign Large Cap Equities||VSGX|1|Category|Foreign Large Cap Equities Broad Asia|Equity|Foreign Large Cap Equities||VSGX|1|Asset Class|Equity Broad Asia|Equity|Foreign Large Cap Equities||VSGX|1|Asset Class Size|Large-Cap Broad Asia|Equity|Foreign Large Cap Equities||VSGX|1|Asset Class Style|Blend Broad Asia|Equity|Foreign Large Cap Equities||VSGX|1|Region (General)|Broad Asia Broad Asia|Equity|Foreign Large Cap Equities||VSGX|1|Region (Specific)|Broad Broad Asia|Equity|Foreign Large Cap Equities||VSGX|2|Issuer|Vanguard Broad Asia|Equity|Foreign Large Cap Equities||VSGX|2|Brand|Vanguard Broad Asia|Equity|Foreign Large Cap Equities||VSGX|2|Structure|ETF Broad Asia|Equity|Foreign Large Cap Equities||VSGX|2|Expense Ratio|0.0012|0.12% Broad Asia|Equity|Foreign Large Cap Equities||VSGX|2|ETF Home Page|Home page Broad Asia|Equity|Foreign Large Cap Equities||VSGX|2|Inception|43361|Sep 18, 2018 Broad Asia|Equity|Foreign Large Cap Equities||VSGX|2|Index Tracked|FTSE Global All Cap ex US Choice Index. Broad Asia|Equity|Foreign Large Cap Equities||VSGX|3|Segment|Equity: Global Ex-U.S. - Total Market Broad Asia|Equity|Foreign Large Cap Equities||VSGX|3|Category|Size and Style Broad Asia|Equity|Foreign Large Cap Equities||VSGX|3|Focus|Total Market Broad Asia|Equity|Foreign Large Cap Equities||VSGX|3|Niche|Broad-based Broad Asia|Equity|Foreign Large Cap Equities||VSGX|3|Strategy|ESG Broad Asia|Equity|Foreign Large Cap Equities||VSGX|3|Weighting Scheme|Market Cap Broad Asia|Equity|Foreign Large Cap Equities||VSGX|4|1 Month Avg. Volume|292300 Broad Asia|Equity|Foreign Large Cap Equities||VSGX|4|3 Month Avg. Volume|272483 Broad Asia|Equity|Foreign Large Cap Equities||VSGX|5|52 Week Lo|57.81|$57.81 Broad Asia|Equity|Foreign Large Cap Equities||VSGX|5|52 Week Hi|64.80|$64.80 Broad Asia|Equity|Foreign Large Cap Equities||VSGX|5|AUM|3266.4|$3,266.4 M Broad Asia|Equity|Foreign Large Cap Equities||VSGX|5|Shares|53.6|53.6 M Broad Asia|Equity|Foreign Large Cap Equities||VSGX|5|52w_lo_hi|0.459227467811 Broad Asia|Equity|Foreign Large Cap Equities||VSGX|10|1 Month Return|0.0088|0.0146|0.0166|0.88%|1.46%|1.66% Broad Asia|Equity|Foreign Large Cap Equities||VSGX|10|3 Month Return|-0.0319|-0.0151|-0.0246|-3.19%|-1.51%|-2.46% Broad Asia|Equity|Foreign Large Cap Equities||VSGX|10|YTD Return|-0.0161|-0.0103|-0.0103|-1.61%|-1.03%|-1.03% Broad Asia|Equity|Foreign Large Cap Equities||VSGX|10|1 Year Return|0.0072|0.0417|0.007|0.72%|4.17%|0.70% Broad Asia|Equity|Foreign Large Cap Equities||VSGX|10|3 Year Return|0.3755|0.2718|0.321|37.55%|27.18%|32.10% Broad Asia|Equity|Foreign Large Cap Equities||VSGX|10|5 Year Return|0|0.2973|0.3746|N/A|29.73%|37.46% Broad Asia|Equity|Foreign Large Cap Equities||VSGX|11|Dividend|$ 0.25|$ 0.42|$ 0.28 Broad Asia|Equity|Foreign Large Cap Equities||VSGX|11|Dividend Date|2021-09-17|N/A|N/A Broad Asia|Equity|Foreign Large Cap Equities||VSGX|11|Annual Dividend Rate|$ 1.21|$ 1.04|$ 0.74 Broad Asia|Equity|Foreign Large Cap Equities||VSGX|11|Annual Dividend Yield|0.019|0.0254|0.018|1.90%|2.54%|1.80% Broad Asia|Equity|Foreign Large Cap Equities||VSGX|12|5 Day Net Flows|0|0 Broad Asia|Equity|Foreign Large Cap Equities||VSGX|12|1 Month Net Flows|204.17|204.17 M Broad Asia|Equity|Foreign Large Cap Equities||VSGX|12|3 Month Net Flows|615.85|615.85 M Broad Asia|Equity|Foreign Large Cap Equities||VSGX|12|6 Month Net Flows|1040|1.04 B Broad Asia|Equity|Foreign Large Cap Equities||VSGX|12|1 Year Net Flows|1680|1.68 B Broad Asia|Equity|Foreign Large Cap Equities||VSGX|12|3 Year Net Flows|2900|2.9 B Broad Asia|Equity|Foreign Large Cap Equities||VSGX|12|5 Year Net Flows|3000|3 B Broad Asia|Equity|Foreign Large Cap Equities||VSGX|12|10 Year Net Flows|3000|3 B Broad Asia|Equity|Foreign Large Cap Equities||VSGX|13|P/E|12.90|24.87|16.63 Broad Asia|Equity|Foreign Large Cap Equities||VSGX|14|ESGSCORE|8.29|80.78|35.76| North America|Equity|Europe Equities||EWG|1|Label|iShares MSCI Germany ETF North America|Equity|Europe Equities||EWG|1|Price|32.64 North America|Equity|Europe Equities||EWG|1|Lastdate|2022-01-20 North America|Equity|Europe Equities||EWG|1|LastdateXL|44581 North America|Equity|Europe Equities||EWG|1|Category|Europe Equities North America|Equity|Europe Equities||EWG|1|Asset Class|Equity North America|Equity|Europe Equities||EWG|1|Asset Class Size|Large-Cap North America|Equity|Europe Equities||EWG|1|Asset Class Style|Blend North America|Equity|Europe Equities||EWG|1|Region (General)|North America North America|Equity|Europe Equities||EWG|1|Region (Specific)|U.S. North America|Equity|Europe Equities||EWG|2|Issuer|Blackrock Financial Management North America|Equity|Europe Equities||EWG|2|Brand|iShares North America|Equity|Europe Equities||EWG|2|Structure|ETF North America|Equity|Europe Equities||EWG|2|Expense Ratio|0.0051|0.51% North America|Equity|Europe Equities||EWG|2|ETF Home Page|Home page North America|Equity|Europe Equities||EWG|2|Inception|35136|Mar 12, 1996 North America|Equity|Europe Equities||EWG|2|Index Tracked|MSCI Germany North America|Equity|Europe Equities||EWG|3|Segment|Equity: Germany - Total Market North America|Equity|Europe Equities||EWG|3|Category|Size and Style North America|Equity|Europe Equities||EWG|3|Focus|Total Market North America|Equity|Europe Equities||EWG|3|Niche|Broad-based North America|Equity|Europe Equities||EWG|3|Strategy|Vanilla North America|Equity|Europe Equities||EWG|3|Weighting Scheme|Market Cap North America|Equity|Europe Equities||EWG|4|1 Month Avg. Volume|3082514 North America|Equity|Europe Equities||EWG|4|3 Month Avg. Volume|2954236 North America|Equity|Europe Equities||EWG|5|52 Week Lo|30.54|$30.54 North America|Equity|Europe Equities||EWG|5|52 Week Hi|35.57|$35.57 North America|Equity|Europe Equities||EWG|5|AUM|2446.5|$2,446.5 M North America|Equity|Europe Equities||EWG|5|Shares|74.7|74.7 M North America|Equity|Europe Equities||EWG|5|52w_lo_hi|0.417495029821 North America|Equity|Europe Equities||EWG|10|1 Month Return|0.025|0.0191|0.0197|2.50%|1.91%|1.97% North America|Equity|Europe Equities||EWG|10|3 Month Return|-0.0197|-0.0161|-0.0038|-1.97%|-1.61%|-0.38% North America|Equity|Europe Equities||EWG|10|YTD Return|-0.0043|-0.0197|-0.0008|-0.43%|-1.97%|-0.08% North America|Equity|Europe Equities||EWG|10|1 Year Return|0.0317|0.1059|0.0832|3.17%|10.59%|8.32% North America|Equity|Europe Equities||EWG|10|3 Year Return|0.3188|0.4114|0.3764|31.88%|41.14%|37.64% North America|Equity|Europe Equities||EWG|10|5 Year Return|0.3578|0.4814|0.3704|35.78%|48.14%|37.04% North America|Equity|Europe Equities||EWG|11|Dividend|$ 0.60|$ 0.42|$ 0.49 North America|Equity|Europe Equities||EWG|11|Dividend Date|2021-06-10|N/A|N/A North America|Equity|Europe Equities||EWG|11|Annual Dividend Rate|$ 0.99|$ 0.92|$ 0.95 North America|Equity|Europe Equities||EWG|11|Annual Dividend Yield|0.029|0.0222|0.0271|2.90%|2.22%|2.71% North America|Equity|Europe Equities||EWG|12|5 Day Net Flows|0|0 North America|Equity|Europe Equities||EWG|12|1 Month Net Flows|-29.82|-29.82 M North America|Equity|Europe Equities||EWG|12|3 Month Net Flows|-300.43|-300.43 M North America|Equity|Europe Equities||EWG|12|6 Month Net Flows|-395.81|-395.81 M North America|Equity|Europe Equities||EWG|12|1 Year Net Flows|-194.1|-194.1 M North America|Equity|Europe Equities||EWG|12|3 Year Net Flows|-345.31|-345.31 M North America|Equity|Europe Equities||EWG|12|5 Year Net Flows|-2250|-2.25 B North America|Equity|Europe Equities||EWG|12|10 Year Net Flows|-1230|-1.23 B North America|Equity|Europe Equities||EWG|13|P/E|21.87|20.02|16.83 North America|Equity|Europe Equities||EWG|14|ESGSCORE|7.84|70.73|9.95| Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|1|Label|First Trust Senior Loan Fund Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|1|Price|48.08 Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|1|Lastdate|2022-01-20 Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|1|LastdateXL|44581 Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|1|Category|High Yield Bonds Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|1|Asset Class|Bond Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|1|Region (General)|Developed Markets Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|1|Region (Specific)|Broad Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|1|Bond Type(s)|Bank Loans Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|1|Bond Duration|Intermediate-Term Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|2|Issuer|First Trust Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|2|Brand|First Trust Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|2|Structure|ETF Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|2|Expense Ratio|0.0086|0.86% Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|2|ETF Home Page|Home page Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|2|Inception|41395|May 01, 2013 Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|2|Index Tracked|ACTIVE - No Index Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|3|Segment|Fixed Income: Global - Corporate, Broad-based High Yield Floating Rate Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|3|Category|Corporate, Bank Loans Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|3|Focus|High Yield Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|3|Niche|Floating Rate Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|3|Strategy|Active Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|3|Weighting Scheme|Proprietary Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|4|1 Month Avg. Volume|772141 Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|4|3 Month Avg. Volume|595056 Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|5|52 Week Lo|46.40|$46.40 Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|5|52 Week Hi|48.13|$48.13 Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|5|AUM|3327.6|$3,327.6 M Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|5|Shares|69.4|69.4 M Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|5|52w_lo_hi|0.971098265896 Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|10|1 Month Return|0.0085|-0.0073|0.0085|0.85%|-0.73%|0.85% Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|10|3 Month Return|0.0103|-0.0094|0.0103|1.03%|-0.94%|1.03% Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|10|YTD Return|0.0033|-0.0135|0.0033|0.33%|-1.35%|0.33% Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|10|1 Year Return|0.0285|0.0162|0.0285|2.85%|1.62%|2.85% Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|10|3 Year Return|0.1431|0.1208|0.1431|14.31%|12.08%|14.31% Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|10|5 Year Return|0.195|0.1172|0.195|19.50%|11.72%|19.50% Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|11|Dividend|$ 0.13|$ 0.14|$ 0.13 Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|11|Dividend Date|2021-10-21|N/A|N/A Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|11|Annual Dividend Rate|$ 1.53|$ 1.73|$ 1.53 Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|11|Annual Dividend Yield|0.0318|0.0451|0.0318|3.18%|4.51%|3.18% Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|12|5 Day Net Flows|35.94|35.94 M Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|12|1 Month Net Flows|298.7|298.7 M Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|12|3 Month Net Flows|528.13|528.13 M Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|12|6 Month Net Flows|891.18|891.18 M Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|12|1 Year Net Flows|1940|1.94 B Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|12|3 Year Net Flows|1740|1.74 B Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|12|5 Year Net Flows|2370|2.37 B Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|12|10 Year Net Flows|3360|3.36 B Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|13|P/E||5.57| North America|Equity|All Cap Equities||RPV|1|Label|Invesco S&P 500® Pure Value ETF North America|Equity|All Cap Equities||RPV|1|Price|82.50 North America|Equity|All Cap Equities||RPV|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||RPV|1|LastdateXL|44581 North America|Equity|All Cap Equities||RPV|1|Category|All Cap Equities North America|Equity|All Cap Equities||RPV|1|Asset Class|Equity North America|Equity|All Cap Equities||RPV|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||RPV|1|Asset Class Style|Value North America|Equity|All Cap Equities||RPV|1|Region (General)|North America North America|Equity|All Cap Equities||RPV|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||RPV|2|Issuer|Invesco North America|Equity|All Cap Equities||RPV|2|Brand|Invesco North America|Equity|All Cap Equities||RPV|2|Structure|ETF North America|Equity|All Cap Equities||RPV|2|Expense Ratio|0.0035|0.35% North America|Equity|All Cap Equities||RPV|2|ETF Home Page|Home page North America|Equity|All Cap Equities||RPV|2|Inception|38777|Mar 01, 2006 North America|Equity|All Cap Equities||RPV|2|Index Tracked|S&P 500/Citigroup Pure Value Index North America|Equity|All Cap Equities||RPV|3|Segment|Equity: U.S. - Large Cap Value North America|Equity|All Cap Equities||RPV|3|Category|Size and Style North America|Equity|All Cap Equities||RPV|3|Focus|Large Cap North America|Equity|All Cap Equities||RPV|3|Niche|Value North America|Equity|All Cap Equities||RPV|3|Strategy|Value North America|Equity|All Cap Equities||RPV|3|Weighting Scheme|Fundamental North America|Equity|All Cap Equities||RPV|4|1 Month Avg. Volume|798695 North America|Equity|All Cap Equities||RPV|4|3 Month Avg. Volume|534106 North America|Equity|All Cap Equities||RPV|5|52 Week Lo|61.39|$61.39 North America|Equity|All Cap Equities||RPV|5|52 Week Hi|86.44|$86.44 North America|Equity|All Cap Equities||RPV|5|AUM|3211.2|$3,211.2 M North America|Equity|All Cap Equities||RPV|5|Shares|37.8|37.8 M North America|Equity|All Cap Equities||RPV|5|52w_lo_hi|0.842714570858 North America|Equity|All Cap Equities||RPV|10|1 Month Return|0.055|-0.0354|0.0116|5.50%|-3.54%|1.16% North America|Equity|All Cap Equities||RPV|10|3 Month Return|0.0421|-0.0539|0.0197|4.21%|-5.39%|1.97% North America|Equity|All Cap Equities||RPV|10|YTD Return|0.0207|-0.0617|-0.0173|2.07%|-6.17%|-1.73% North America|Equity|All Cap Equities||RPV|10|1 Year Return|0.2735|0.0694|0.1626|27.35%|6.94%|16.26% North America|Equity|All Cap Equities||RPV|10|3 Year Return|0.4199|0.3897|0.2987|41.99%|38.97%|29.87% North America|Equity|All Cap Equities||RPV|10|5 Year Return|0.5975|0.4225|0.3645|59.75%|42.25%|36.45% North America|Equity|All Cap Equities||RPV|11|Dividend|$ 0.42|$ 0.21|$ 0.44 North America|Equity|All Cap Equities||RPV|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|All Cap Equities||RPV|11|Annual Dividend Rate|$ 1.33|$ 0.69|$ 1.11 North America|Equity|All Cap Equities||RPV|11|Annual Dividend Yield|0.0163|0.0117|0.0206|1.63%|1.17%|2.06% North America|Equity|All Cap Equities||RPV|12|5 Day Net Flows|62.27|62.27 M North America|Equity|All Cap Equities||RPV|12|1 Month Net Flows|-569.94|-569.94 M North America|Equity|All Cap Equities||RPV|12|3 Month Net Flows|184.24|184.24 M North America|Equity|All Cap Equities||RPV|12|6 Month Net Flows|30.36|30.36 M North America|Equity|All Cap Equities||RPV|12|1 Year Net Flows|1400|1.4 B North America|Equity|All Cap Equities||RPV|12|3 Year Net Flows|1730|1.73 B North America|Equity|All Cap Equities||RPV|12|5 Year Net Flows|1630|1.63 B North America|Equity|All Cap Equities||RPV|12|10 Year Net Flows|2300|2.3 B North America|Equity|All Cap Equities||RPV|13|P/E|12.04|17.28|14.72 North America|Equity|All Cap Equities||RPV|14|ESGSCORE|7.49|61.75|47.39| Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|1|Label|Janus Henderson Short Duration Income ETF Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|1|Price|49.50 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|1|Lastdate|2022-01-20 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|1|LastdateXL|44581 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|1|Category|Corporate Bonds Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|1|Asset Class|Bond Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|1|Region (General)|Developed Markets Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|1|Region (Specific)|Broad Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|1|Bond Type(s)|Investment Grade Corporate Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|1|Bond Duration|All-Term Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|2|Issuer|Janus Henderson Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|2|Brand|Janus Henderson Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|2|Structure|ETF Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|2|Expense Ratio|0.0026|0.26% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|2|ETF Home Page|Home page Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|2|Inception|42690|Nov 16, 2016 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|2|Index Tracked|ACTIVE - No Index Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|3|Segment|Fixed Income: Global - Broad Market, Broad-based Short-Term Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|3|Category|Broad Market, Broad-based Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|3|Focus|Broad Credit Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|3|Niche|Short-Term Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|3|Strategy|Active Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|3|Weighting Scheme|Proprietary Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|4|1 Month Avg. Volume|382414 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|4|3 Month Avg. Volume|336403 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|5|52 Week Lo|49.35|$49.35 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|5|52 Week Hi|49.71|$49.71 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|5|AUM|2556.2|$2,556.2 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|5|Shares|51.7|51.7 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|5|52w_lo_hi|0.416666666667 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|10|1 Month Return|0.0005|-0.0187|-0.0047|0.05%|-1.87%|-0.47% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|10|3 Month Return|-0.0024|-0.0172|-0.0073|-0.24%|-1.72%|-0.73% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|10|YTD Return|-0.001|-0.0181|-0.0054|-0.10%|-1.81%|-0.54% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|10|1 Year Return|-0.0035|-0.0215|-0.0039|-0.35%|-2.15%|-0.39% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|10|3 Year Return|0.0693|0.1113|0.0567|6.93%|11.13%|5.67% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|10|5 Year Return|0.1081|0.1037|0.0624|10.81%|10.37%|6.24% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|11|Dividend|$ 0.05|$ 0.07|$ 0.05 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|11|Dividend Date|2021-11-01|N/A|N/A Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|11|Annual Dividend Rate|$ 0.53|$ 0.95|$ 0.65 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|11|Annual Dividend Yield|0.0105|0.021|0.0121|1.05%|2.10%|1.21% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|12|5 Day Net Flows|29.73|29.73 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|12|1 Month Net Flows|-89.43|-89.43 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|12|3 Month Net Flows|-209.1|-209.1 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|12|6 Month Net Flows|-229.26|-229.26 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|12|1 Year Net Flows|-344.25|-344.25 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|12|3 Year Net Flows|1570|1.57 B Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|12|5 Year Net Flows|2590|2.59 B Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|12|10 Year Net Flows|2620|2.62 B Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|13|P/E||0.38| Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|14|ESGSCORE|8.79|88.31|73.38| Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|1|Label|Schwab Fundamental International Small Co. Index ETF Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|1|Price|36.67 Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|1|LastdateXL|44581 Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|1|Category|Foreign Small & Mid Cap Equities Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|1|Asset Class|Equity Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|2|Issuer|Charles Schwab Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|2|Brand|Schwab Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|2|Structure|ETF Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|2|Expense Ratio|0.0039|0.39% Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|2|Inception|41501|Aug 15, 2013 Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|2|Index Tracked|Russell RAFI Small Company Developed x US Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|3|Segment|Equity: Developed Markets Ex-U.S. - Small Cap Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|3|Category|Size and Style Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|3|Focus|Small Cap Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|3|Niche|Broad-based Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|3|Strategy|Fundamental Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|3|Weighting Scheme|Fundamental Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|4|1 Month Avg. Volume|217909 Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|4|3 Month Avg. Volume|231734 Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|5|52 Week Lo|33.80|$33.80 Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|5|52 Week Hi|40.02|$40.02 Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|5|AUM|2715.8|$2,715.8 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|5|Shares|73.8|73.8 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|5|52w_lo_hi|0.461414790997 Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|10|1 Month Return|0.0055|0.0047|0.0015|0.55%|0.47%|0.15% Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|10|3 Month Return|-0.0562|-0.0477|-0.0554|-5.62%|-4.77%|-5.54% Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|10|YTD Return|-0.0193|-0.0285|-0.0317|-1.93%|-2.85%|-3.17% Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|10|1 Year Return|0.0409|0.0622|0.0454|4.09%|6.22%|4.54% Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|10|3 Year Return|0.3019|0.3359|0.335|30.19%|33.59%|33.50% Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|10|5 Year Return|0.4167|0.4635|0.4615|41.67%|46.35%|46.15% Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|11|Dividend|$ 0.21|$ 0.39|$ 0.30 Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|11|Dividend Date|2021-06-23|N/A|N/A Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|11|Annual Dividend Rate|$ 0.70|$ 1.21|$ 1.07 Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|11|Annual Dividend Yield|0.0179|0.0212|0.0219|1.79%|2.12%|2.19% Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|12|5 Day Net Flows|14.72|14.72 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|12|1 Month Net Flows|30.33|30.33 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|12|3 Month Net Flows|116.63|116.63 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|12|6 Month Net Flows|168.07|168.07 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|12|1 Year Net Flows|457.83|457.83 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|12|3 Year Net Flows|577.77|577.77 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|12|5 Year Net Flows|1690|1.69 B Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|12|10 Year Net Flows|2380|2.38 B Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|13|P/E|15.09|13.44|13.39 Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|14|ESGSCORE|5.97|32.0|20.72| Developed Markets|Equity|Global Equities||BOTZ|1|Label|Global X Robotics & Artificial Intelligence ETF Developed Markets|Equity|Global Equities||BOTZ|1|Price|30.55 Developed Markets|Equity|Global Equities||BOTZ|1|Lastdate|2022-01-20 Developed Markets|Equity|Global Equities||BOTZ|1|LastdateXL|44581 Developed Markets|Equity|Global Equities||BOTZ|1|Category|Global Equities Developed Markets|Equity|Global Equities||BOTZ|1|Asset Class|Equity Developed Markets|Equity|Global Equities||BOTZ|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Global Equities||BOTZ|1|Asset Class Style|Blend Developed Markets|Equity|Global Equities||BOTZ|1|Region (General)|Developed Markets Developed Markets|Equity|Global Equities||BOTZ|1|Region (Specific)|Broad Developed Markets|Equity|Global Equities||BOTZ|2|Issuer|Mirae Asset Global Investments Co., Ltd. Developed Markets|Equity|Global Equities||BOTZ|2|Brand|Global X Developed Markets|Equity|Global Equities||BOTZ|2|Structure|ETF Developed Markets|Equity|Global Equities||BOTZ|2|Expense Ratio|0.0068|0.68% Developed Markets|Equity|Global Equities||BOTZ|2|ETF Home Page|Home page Developed Markets|Equity|Global Equities||BOTZ|2|Inception|42625|Sep 12, 2016 Developed Markets|Equity|Global Equities||BOTZ|2|Index Tracked|Indxx Global Robotics & Artificial Intelligence Thematic Index Developed Markets|Equity|Global Equities||BOTZ|3|Segment|Equity: Developed Markets Robotics & AI Developed Markets|Equity|Global Equities||BOTZ|3|Category|Sector Developed Markets|Equity|Global Equities||BOTZ|3|Focus|Theme Developed Markets|Equity|Global Equities||BOTZ|3|Niche|Robotics & AI Developed Markets|Equity|Global Equities||BOTZ|3|Strategy|Vanilla Developed Markets|Equity|Global Equities||BOTZ|3|Weighting Scheme|Market Cap Developed Markets|Equity|Global Equities||BOTZ|4|1 Month Avg. Volume|610941 Developed Markets|Equity|Global Equities||BOTZ|4|3 Month Avg. Volume|583461 Developed Markets|Equity|Global Equities||BOTZ|5|52 Week Lo|30.53|$30.53 Developed Markets|Equity|Global Equities||BOTZ|5|52 Week Hi|39.99|$39.99 Developed Markets|Equity|Global Equities||BOTZ|5|AUM|2319.3|$2,319.3 M Developed Markets|Equity|Global Equities||BOTZ|5|Shares|73.9|73.9 M Developed Markets|Equity|Global Equities||BOTZ|5|52w_lo_hi|0.00211416490486 Developed Markets|Equity|Global Equities||BOTZ|10|1 Month Return|-0.1284|-0.0175|-0.0977|-12.84%|-1.75%|-9.77% Developed Markets|Equity|Global Equities||BOTZ|10|3 Month Return|-0.1877|-0.0547|-0.1442|-18.77%|-5.47%|-14.42% Developed Markets|Equity|Global Equities||BOTZ|10|YTD Return|-0.15|-0.0429|-0.1217|-15.00%|-4.29%|-12.17% Developed Markets|Equity|Global Equities||BOTZ|10|1 Year Return|-0.141|0.0189|-0.0665|-14.10%|1.89%|-6.65% Developed Markets|Equity|Global Equities||BOTZ|10|3 Year Return|0.6822|0.3192|0.8708|68.22%|31.92%|87.08% Developed Markets|Equity|Global Equities||BOTZ|10|5 Year Return|1.0156|0.3195|0.5078|101.56%|31.95%|50.78% Developed Markets|Equity|Global Equities||BOTZ|11|Dividend|$ 0.06|$ 0.17|$ 0.05 Developed Markets|Equity|Global Equities||BOTZ|11|Dividend Date|2021-06-29|N/A|N/A Developed Markets|Equity|Global Equities||BOTZ|11|Annual Dividend Rate|$ 0.06|$ 0.45|$ 0.08 Developed Markets|Equity|Global Equities||BOTZ|11|Annual Dividend Yield|0.0016|0.0132|0.0022|0.16%|1.32%|0.22% Developed Markets|Equity|Global Equities||BOTZ|12|5 Day Net Flows|-13.52|-13.52 M Developed Markets|Equity|Global Equities||BOTZ|12|1 Month Net Flows|-13.48|-13.48 M Developed Markets|Equity|Global Equities||BOTZ|12|3 Month Net Flows|2.48|2.48 M Developed Markets|Equity|Global Equities||BOTZ|12|6 Month Net Flows|29.02|29.02 M Developed Markets|Equity|Global Equities||BOTZ|12|1 Year Net Flows|55.32|55.32 M Developed Markets|Equity|Global Equities||BOTZ|12|3 Year Net Flows|156.76|156.76 M Developed Markets|Equity|Global Equities||BOTZ|12|5 Year Net Flows|2000|2 B Developed Markets|Equity|Global Equities||BOTZ|12|10 Year Net Flows|2010|2.01 B Developed Markets|Equity|Global Equities||BOTZ|13|P/E|56.48|16.83|47.10 Developed Markets|Equity|Global Equities||BOTZ|14|ESGSCORE|6.77|44.87|38.49| North America|Equity|Large Cap Growth Equities||VONE|1|Label|Vanguard Russell 1000 ETF North America|Equity|Large Cap Growth Equities||VONE|1|Price|204.89 North America|Equity|Large Cap Growth Equities||VONE|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||VONE|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||VONE|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||VONE|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||VONE|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||VONE|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||VONE|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||VONE|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||VONE|2|Issuer|Vanguard North America|Equity|Large Cap Growth Equities||VONE|2|Brand|Vanguard North America|Equity|Large Cap Growth Equities||VONE|2|Structure|ETF North America|Equity|Large Cap Growth Equities||VONE|2|Expense Ratio|0.0008|0.08% North America|Equity|Large Cap Growth Equities||VONE|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||VONE|2|Inception|40441|Sep 20, 2010 North America|Equity|Large Cap Growth Equities||VONE|2|Index Tracked|Russell 1000 Index North America|Equity|Large Cap Growth Equities||VONE|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||VONE|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||VONE|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||VONE|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||VONE|3|Strategy|Vanilla North America|Equity|Large Cap Growth Equities||VONE|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Growth Equities||VONE|4|1 Month Avg. Volume|68191 North America|Equity|Large Cap Growth Equities||VONE|4|3 Month Avg. Volume|54045 North America|Equity|Large Cap Growth Equities||VONE|5|52 Week Lo|170.79|$170.79 North America|Equity|Large Cap Growth Equities||VONE|5|52 Week Hi|220.90|$220.90 North America|Equity|Large Cap Growth Equities||VONE|5|AUM|2848.3|$2,848.3 M North America|Equity|Large Cap Growth Equities||VONE|5|Shares|13.8|13.8 M North America|Equity|Large Cap Growth Equities||VONE|5|52w_lo_hi|0.680502893634 North America|Equity|Large Cap Growth Equities||VONE|10|1 Month Return|-0.0342|-0.0499|-0.0214|-3.42%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||VONE|10|3 Month Return|-0.0216|-0.0514|-0.0098|-2.16%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||VONE|10|YTD Return|-0.0638|-0.0783|-0.0429|-6.38%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||VONE|10|1 Year Return|0.1493|0.087|0.0931|14.93%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||VONE|10|3 Year Return|0.7598|0.4933|0.2331|75.98%|49.33%|23.31% North America|Equity|Large Cap Growth Equities||VONE|10|5 Year Return|1.1485|0.5807|0.2401|114.85%|58.07%|24.01% North America|Equity|Large Cap Growth Equities||VONE|11|Dividend|$ 0.65|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||VONE|11|Dividend Date|2021-09-29|N/A|N/A North America|Equity|Large Cap Growth Equities||VONE|11|Annual Dividend Rate|$ 2.56|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||VONE|11|Annual Dividend Yield|0.0118|0.0109|0.0084|1.18%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||VONE|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Growth Equities||VONE|12|1 Month Net Flows|48.36|48.36 M North America|Equity|Large Cap Growth Equities||VONE|12|3 Month Net Flows|110.24|110.24 M North America|Equity|Large Cap Growth Equities||VONE|12|6 Month Net Flows|296.16|296.16 M North America|Equity|Large Cap Growth Equities||VONE|12|1 Year Net Flows|310.69|310.69 M North America|Equity|Large Cap Growth Equities||VONE|12|3 Year Net Flows|866.71|866.71 M North America|Equity|Large Cap Growth Equities||VONE|12|5 Year Net Flows|1090|1.09 B North America|Equity|Large Cap Growth Equities||VONE|12|10 Year Net Flows|1600|1.6 B North America|Equity|Large Cap Growth Equities||VONE|13|P/E|23.90|26.66|20.52 North America|Equity|Large Cap Growth Equities||VONE|14|ESGSCORE|7.46|60.9|44.59| North America|Equity|Alternative Energy Equities|Energy|QCLN|1|Label|First Trust NASDAQ Clean Edge Green Energy Index Fund North America|Equity|Alternative Energy Equities|Energy|QCLN|1|Price|58.61 North America|Equity|Alternative Energy Equities|Energy|QCLN|1|Lastdate|2022-01-20 North America|Equity|Alternative Energy Equities|Energy|QCLN|1|LastdateXL|44581 North America|Equity|Alternative Energy Equities|Energy|QCLN|1|Category|Alternative Energy Equities North America|Equity|Alternative Energy Equities|Energy|QCLN|1|Asset Class|Equity North America|Equity|Alternative Energy Equities|Energy|QCLN|1|Asset Class Size|Multi-Cap North America|Equity|Alternative Energy Equities|Energy|QCLN|1|Asset Class Style|Blend North America|Equity|Alternative Energy Equities|Energy|QCLN|1|Sector (General)|Energy North America|Equity|Alternative Energy Equities|Energy|QCLN|1|Sector (Specific)|Clean Energy North America|Equity|Alternative Energy Equities|Energy|QCLN|1|Region (General)|North America North America|Equity|Alternative Energy Equities|Energy|QCLN|1|Region (Specific)|U.S. North America|Equity|Alternative Energy Equities|Energy|QCLN|2|Issuer|First Trust North America|Equity|Alternative Energy Equities|Energy|QCLN|2|Brand|First Trust North America|Equity|Alternative Energy Equities|Energy|QCLN|2|Structure|ETF North America|Equity|Alternative Energy Equities|Energy|QCLN|2|Expense Ratio|0.006|0.60% North America|Equity|Alternative Energy Equities|Energy|QCLN|2|ETF Home Page|Home page North America|Equity|Alternative Energy Equities|Energy|QCLN|2|Inception|39121|Feb 08, 2007 North America|Equity|Alternative Energy Equities|Energy|QCLN|2|Index Tracked|NASDAQ Clean Edge Green Energy North America|Equity|Alternative Energy Equities|Energy|QCLN|3|Segment|Equity: U.S. Renewable Energy North America|Equity|Alternative Energy Equities|Energy|QCLN|3|Category|Sector North America|Equity|Alternative Energy Equities|Energy|QCLN|3|Focus|Theme North America|Equity|Alternative Energy Equities|Energy|QCLN|3|Niche|Renewable Energy North America|Equity|Alternative Energy Equities|Energy|QCLN|3|Strategy|Vanilla North America|Equity|Alternative Energy Equities|Energy|QCLN|3|Weighting Scheme|Market Cap North America|Equity|Alternative Energy Equities|Energy|QCLN|4|1 Month Avg. Volume|497482 North America|Equity|Alternative Energy Equities|Energy|QCLN|4|3 Month Avg. Volume|470514 North America|Equity|Alternative Energy Equities|Energy|QCLN|5|52 Week Lo|53.46|$53.46 North America|Equity|Alternative Energy Equities|Energy|QCLN|5|52 Week Hi|89.99|$89.99 North America|Equity|Alternative Energy Equities|Energy|QCLN|5|AUM|2477.8|$2,477.8 M North America|Equity|Alternative Energy Equities|Energy|QCLN|5|Shares|40.6|40.6 M North America|Equity|Alternative Energy Equities|Energy|QCLN|5|52w_lo_hi|0.140980016425 North America|Equity|Alternative Energy Equities|Energy|QCLN|10|1 Month Return|-0.111|-0.0882|-0.1333|-11.10%|-8.82%|-13.33% North America|Equity|Alternative Energy Equities|Energy|QCLN|10|3 Month Return|-0.1615|-0.1537|-0.2248|-16.15%|-15.37%|-22.48% North America|Equity|Alternative Energy Equities|Energy|QCLN|10|YTD Return|-0.1377|-0.0982|-0.1309|-13.77%|-9.82%|-13.09% North America|Equity|Alternative Energy Equities|Energy|QCLN|10|1 Year Return|-0.2993|-0.2175|-0.2769|-29.93%|-21.75%|-27.69% North America|Equity|Alternative Energy Equities|Energy|QCLN|10|3 Year Return|2.1754|0.8747|1.3005|217.54%|87.47%|130.05% North America|Equity|Alternative Energy Equities|Energy|QCLN|10|5 Year Return|2.8371|0.8627|0.7093|283.71%|86.27%|70.93% North America|Equity|Alternative Energy Equities|Energy|QCLN|11|Dividend|$ 0.01|$ 0.15|$ 0.07 North America|Equity|Alternative Energy Equities|Energy|QCLN|11|Dividend Date|2021-06-24|N/A|N/A North America|Equity|Alternative Energy Equities|Energy|QCLN|11|Annual Dividend Rate|$ 0.08|$ 0.96|$ 0.33 North America|Equity|Alternative Energy Equities|Energy|QCLN|11|Annual Dividend Yield|0.001|0.0154|0.0034|0.10%|1.54%|0.34% North America|Equity|Alternative Energy Equities|Energy|QCLN|12|5 Day Net Flows|-28.86|-28.86 M North America|Equity|Alternative Energy Equities|Energy|QCLN|12|1 Month Net Flows|-125.16|-125.16 M North America|Equity|Alternative Energy Equities|Energy|QCLN|12|3 Month Net Flows|145.02|145.02 M North America|Equity|Alternative Energy Equities|Energy|QCLN|12|6 Month Net Flows|42.1|42.1 M North America|Equity|Alternative Energy Equities|Energy|QCLN|12|1 Year Net Flows|547.25|547.25 M North America|Equity|Alternative Energy Equities|Energy|QCLN|12|3 Year Net Flows|2260|2.26 B North America|Equity|Alternative Energy Equities|Energy|QCLN|12|5 Year Net Flows|2280|2.28 B North America|Equity|Alternative Energy Equities|Energy|QCLN|12|10 Year Net Flows|2310|2.31 B North America|Equity|Alternative Energy Equities|Energy|QCLN|13|P/E|31.77|31.45|20.95 North America|Equity|Alternative Energy Equities|Energy|QCLN|14|ESGSCORE|7.14|52.74|36.7| North America|Equity|Financials Equities|Financials|IYG|1|Label|iShares U.S. Financial Services ETF North America|Equity|Financials Equities|Financials|IYG|1|Price|190.66 North America|Equity|Financials Equities|Financials|IYG|1|Lastdate|2022-01-20 North America|Equity|Financials Equities|Financials|IYG|1|LastdateXL|44581 North America|Equity|Financials Equities|Financials|IYG|1|Category|Financials Equities North America|Equity|Financials Equities|Financials|IYG|1|Asset Class|Equity North America|Equity|Financials Equities|Financials|IYG|1|Asset Class Size|Large-Cap North America|Equity|Financials Equities|Financials|IYG|1|Asset Class Style|Blend North America|Equity|Financials Equities|Financials|IYG|1|Sector (General)|Financials North America|Equity|Financials Equities|Financials|IYG|1|Sector (Specific)|Financial Services North America|Equity|Financials Equities|Financials|IYG|1|Region (General)|North America North America|Equity|Financials Equities|Financials|IYG|1|Region (Specific)|U.S. North America|Equity|Financials Equities|Financials|IYG|2|Issuer|Blackrock Financial Management North America|Equity|Financials Equities|Financials|IYG|2|Brand|iShares North America|Equity|Financials Equities|Financials|IYG|2|Structure|ETF North America|Equity|Financials Equities|Financials|IYG|2|Expense Ratio|0.0042|0.42% North America|Equity|Financials Equities|Financials|IYG|2|ETF Home Page|Home page North America|Equity|Financials Equities|Financials|IYG|2|Inception|36689|Jun 12, 2000 North America|Equity|Financials Equities|Financials|IYG|2|Index Tracked|Dow Jones U.S. Financial Services TR North America|Equity|Financials Equities|Financials|IYG|3|Segment|Equity: U.S. Financials North America|Equity|Financials Equities|Financials|IYG|3|Category|Sector North America|Equity|Financials Equities|Financials|IYG|3|Focus|Financials North America|Equity|Financials Equities|Financials|IYG|3|Niche|Broad-based North America|Equity|Financials Equities|Financials|IYG|3|Strategy|Vanilla North America|Equity|Financials Equities|Financials|IYG|3|Weighting Scheme|Market Cap North America|Equity|Financials Equities|Financials|IYG|4|1 Month Avg. Volume|114700 North America|Equity|Financials Equities|Financials|IYG|4|3 Month Avg. Volume|89867 North America|Equity|Financials Equities|Financials|IYG|5|52 Week Lo|143.08|$143.08 North America|Equity|Financials Equities|Financials|IYG|5|52 Week Hi|204.88|$204.88 North America|Equity|Financials Equities|Financials|IYG|5|AUM|2598.5|$2,598.5 M North America|Equity|Financials Equities|Financials|IYG|5|Shares|13.6|13.6 M North America|Equity|Financials Equities|Financials|IYG|5|52w_lo_hi|0.769902912621 North America|Equity|Financials Equities|Financials|IYG|10|1 Month Return|0.0063|0.0153|0.0149|0.63%|1.53%|1.49% North America|Equity|Financials Equities|Financials|IYG|10|3 Month Return|-0.0452|-0.0355|-0.0282|-4.52%|-3.55%|-2.82% North America|Equity|Financials Equities|Financials|IYG|10|YTD Return|-0.0125|-0.0106|-0.0115|-1.25%|-1.06%|-1.15% North America|Equity|Financials Equities|Financials|IYG|10|1 Year Return|0.2416|0.2116|0.2411|24.16%|21.16%|24.11% North America|Equity|Financials Equities|Financials|IYG|10|3 Year Return|0.6144|0.4266|0.5475|61.44%|42.66%|54.75% North America|Equity|Financials Equities|Financials|IYG|10|5 Year Return|0.9573|0.542|0.6868|95.73%|54.20%|68.68% North America|Equity|Financials Equities|Financials|IYG|11|Dividend|$ 0.73|$ 0.32|$ 0.30 North America|Equity|Financials Equities|Financials|IYG|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Financials Equities|Financials|IYG|11|Annual Dividend Rate|$ 2.49|$ 1.02|$ 1.08 North America|Equity|Financials Equities|Financials|IYG|11|Annual Dividend Yield|0.0124|0.0195|0.019|1.24%|1.95%|1.90% North America|Equity|Financials Equities|Financials|IYG|12|5 Day Net Flows|0|0 North America|Equity|Financials Equities|Financials|IYG|12|1 Month Net Flows|-30.42|-30.42 M North America|Equity|Financials Equities|Financials|IYG|12|3 Month Net Flows|46.98|46.98 M North America|Equity|Financials Equities|Financials|IYG|12|6 Month Net Flows|142.05|142.05 M North America|Equity|Financials Equities|Financials|IYG|12|1 Year Net Flows|965.75|965.75 M North America|Equity|Financials Equities|Financials|IYG|12|3 Year Net Flows|532.94|532.94 M North America|Equity|Financials Equities|Financials|IYG|12|5 Year Net Flows|727.75|727.75 M North America|Equity|Financials Equities|Financials|IYG|12|10 Year Net Flows|1290|1.29 B North America|Equity|Financials Equities|Financials|IYG|13|P/E|25.82|14.28|15.13 North America|Equity|Financials Equities|Financials|IYG|14|ESGSCORE|9.28|94.15|73.61| North America|Equity|Industrials Equities|Industrials|ITA|1|Label|iShares U.S. Aerospace & Defense ETF North America|Equity|Industrials Equities|Industrials|ITA|1|Price|104.21 North America|Equity|Industrials Equities|Industrials|ITA|1|Lastdate|2022-01-20 North America|Equity|Industrials Equities|Industrials|ITA|1|LastdateXL|44581 North America|Equity|Industrials Equities|Industrials|ITA|1|Category|Industrials Equities North America|Equity|Industrials Equities|Industrials|ITA|1|Asset Class|Equity North America|Equity|Industrials Equities|Industrials|ITA|1|Asset Class Size|Multi-Cap North America|Equity|Industrials Equities|Industrials|ITA|1|Asset Class Style|Growth North America|Equity|Industrials Equities|Industrials|ITA|1|Sector (General)|Industrials North America|Equity|Industrials Equities|Industrials|ITA|1|Sector (Specific)|Aerospace & Defense North America|Equity|Industrials Equities|Industrials|ITA|1|Region (General)|North America North America|Equity|Industrials Equities|Industrials|ITA|1|Region (Specific)|U.S. North America|Equity|Industrials Equities|Industrials|ITA|2|Issuer|Blackrock Financial Management North America|Equity|Industrials Equities|Industrials|ITA|2|Brand|iShares North America|Equity|Industrials Equities|Industrials|ITA|2|Structure|ETF North America|Equity|Industrials Equities|Industrials|ITA|2|Expense Ratio|0.0042|0.42% North America|Equity|Industrials Equities|Industrials|ITA|2|ETF Home Page|Home page North America|Equity|Industrials Equities|Industrials|ITA|2|Inception|38838|May 01, 2006 North America|Equity|Industrials Equities|Industrials|ITA|2|Index Tracked|Dow Jones U.S. Select Aerospace & Defense Index North America|Equity|Industrials Equities|Industrials|ITA|3|Segment|Equity: U.S. Aerospace & Defense North America|Equity|Industrials Equities|Industrials|ITA|3|Category|Sector North America|Equity|Industrials Equities|Industrials|ITA|3|Focus|Industrials North America|Equity|Industrials Equities|Industrials|ITA|3|Niche|Aerospace & Defense North America|Equity|Industrials Equities|Industrials|ITA|3|Strategy|Vanilla North America|Equity|Industrials Equities|Industrials|ITA|3|Weighting Scheme|Market Cap North America|Equity|Industrials Equities|Industrials|ITA|4|1 Month Avg. Volume|207800 North America|Equity|Industrials Equities|Industrials|ITA|4|3 Month Avg. Volume|196555 North America|Equity|Industrials Equities|Industrials|ITA|5|52 Week Lo|88.18|$88.18 North America|Equity|Industrials Equities|Industrials|ITA|5|52 Week Hi|112.57|$112.57 North America|Equity|Industrials Equities|Industrials|ITA|5|AUM|2505.2|$2,505.2 M North America|Equity|Industrials Equities|Industrials|ITA|5|Shares|23.8|23.8 M North America|Equity|Industrials Equities|Industrials|ITA|5|52w_lo_hi|0.657236572366 North America|Equity|Industrials Equities|Industrials|ITA|10|1 Month Return|0.058|-0.0122|0.0288|5.80%|-1.22%|2.88% North America|Equity|Industrials Equities|Industrials|ITA|10|3 Month Return|-0.0352|-0.0405|-0.0336|-3.52%|-4.05%|-3.36% North America|Equity|Industrials Equities|Industrials|ITA|10|YTD Return|0.0139|-0.0551|0.0009|1.39%|-5.51%|0.09% North America|Equity|Industrials Equities|Industrials|ITA|10|1 Year Return|0.102|0.0662|0.0293|10.20%|6.62%|2.93% North America|Equity|Industrials Equities|Industrials|ITA|10|3 Year Return|0.1527|0.4162|0.2319|15.27%|41.62%|23.19% North America|Equity|Industrials Equities|Industrials|ITA|10|5 Year Return|0.5454|0.5901|0.5518|54.54%|59.01%|55.18% North America|Equity|Industrials Equities|Industrials|ITA|11|Dividend|$ 0.18|$ 0.22|$ 0.12 North America|Equity|Industrials Equities|Industrials|ITA|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Industrials Equities|Industrials|ITA|11|Annual Dividend Rate|$ 0.89|$ 0.72|$ 0.76 North America|Equity|Industrials Equities|Industrials|ITA|11|Annual Dividend Yield|0.0083|0.0097|0.0073|0.83%|0.97%|0.73% North America|Equity|Industrials Equities|Industrials|ITA|12|5 Day Net Flows|0|0 North America|Equity|Industrials Equities|Industrials|ITA|12|1 Month Net Flows|-47.47|-47.47 M North America|Equity|Industrials Equities|Industrials|ITA|12|3 Month Net Flows|-103.71|-103.71 M North America|Equity|Industrials Equities|Industrials|ITA|12|6 Month Net Flows|-256.15|-256.15 M North America|Equity|Industrials Equities|Industrials|ITA|12|1 Year Net Flows|-587.54|-587.54 M North America|Equity|Industrials Equities|Industrials|ITA|12|3 Year Net Flows|-2330|-2.33 B North America|Equity|Industrials Equities|Industrials|ITA|12|5 Year Net Flows|-299.73|-299.73 M North America|Equity|Industrials Equities|Industrials|ITA|12|10 Year Net Flows|1210|1.21 B North America|Equity|Industrials Equities|Industrials|ITA|13|P/E|27.87|23.93|26.32 North America|Equity|Industrials Equities|Industrials|ITA|14|ESGSCORE|6.43|39.17|38.74| North America|Equity|Building & Construction |Materials|ITB|1|Label|iShares U.S. Home Construction ETF North America|Equity|Building & Construction |Materials|ITB|1|Price|70.05 North America|Equity|Building & Construction |Materials|ITB|1|Lastdate|2022-01-20 North America|Equity|Building & Construction |Materials|ITB|1|LastdateXL|44581 North America|Equity|Building & Construction |Materials|ITB|1|Category|Building & Construction North America|Equity|Building & Construction |Materials|ITB|1|Asset Class|Equity North America|Equity|Building & Construction |Materials|ITB|1|Asset Class Size|Multi-Cap North America|Equity|Building & Construction |Materials|ITB|1|Asset Class Style|Blend North America|Equity|Building & Construction |Materials|ITB|1|Sector (General)|Materials North America|Equity|Building & Construction |Materials|ITB|1|Sector (Specific)|Homebuilders North America|Equity|Building & Construction |Materials|ITB|1|Region (General)|North America North America|Equity|Building & Construction |Materials|ITB|1|Region (Specific)|U.S. North America|Equity|Building & Construction |Materials|ITB|2|Issuer|Blackrock Financial Management North America|Equity|Building & Construction |Materials|ITB|2|Brand|iShares North America|Equity|Building & Construction |Materials|ITB|2|Structure|ETF North America|Equity|Building & Construction |Materials|ITB|2|Expense Ratio|0.0041|0.41% North America|Equity|Building & Construction |Materials|ITB|2|ETF Home Page|Home page North America|Equity|Building & Construction |Materials|ITB|2|Inception|38838|May 01, 2006 North America|Equity|Building & Construction |Materials|ITB|2|Index Tracked|Dow Jones U.S. Select Home Construction Index North America|Equity|Building & Construction |Materials|ITB|3|Segment|Equity: U.S. Housing North America|Equity|Building & Construction |Materials|ITB|3|Category|Sector North America|Equity|Building & Construction |Materials|ITB|3|Focus|Theme North America|Equity|Building & Construction |Materials|ITB|3|Niche|Housing North America|Equity|Building & Construction |Materials|ITB|3|Strategy|Vanilla North America|Equity|Building & Construction |Materials|ITB|3|Weighting Scheme|Market Cap North America|Equity|Building & Construction |Materials|ITB|4|1 Month Avg. Volume|3385332 North America|Equity|Building & Construction |Materials|ITB|4|3 Month Avg. Volume|3271267 North America|Equity|Building & Construction |Materials|ITB|5|52 Week Lo|56.94|$56.94 North America|Equity|Building & Construction |Materials|ITB|5|52 Week Hi|83.43|$83.43 North America|Equity|Building & Construction |Materials|ITB|5|AUM|2823.7|$2,823.7 M North America|Equity|Building & Construction |Materials|ITB|5|Shares|39.4|39.4 M North America|Equity|Building & Construction |Materials|ITB|5|52w_lo_hi|0.494903737259 North America|Equity|Building & Construction |Materials|ITB|10|1 Month Return|-0.0986|-0.0651|-0.0815|-9.86%|-6.51%|-8.15% North America|Equity|Building & Construction |Materials|ITB|10|3 Month Return|-0.0012|-0.0228|-0.0136|-0.12%|-2.28%|-1.36% North America|Equity|Building & Construction |Materials|ITB|10|YTD Return|-0.1552|-0.1078|-0.1284|-15.52%|-10.78%|-12.84% North America|Equity|Building & Construction |Materials|ITB|10|1 Year Return|0.1633|0.1046|0.1906|16.33%|10.46%|19.06% North America|Equity|Building & Construction |Materials|ITB|10|3 Year Return|1.1893|0.8165|0.7772|118.93%|81.65%|77.72% North America|Equity|Building & Construction |Materials|ITB|10|5 Year Return|1.5996|0.9137|0.9538|159.96%|91.37%|95.38% North America|Equity|Building & Construction |Materials|ITB|11|Dividend|$ 0.09|$ 0.07|$ 0.10 North America|Equity|Building & Construction |Materials|ITB|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Building & Construction |Materials|ITB|11|Annual Dividend Rate|$ 0.32|$ 0.33|$ 0.63 North America|Equity|Building & Construction |Materials|ITB|11|Annual Dividend Yield|0.0042|0.0052|0.0119|0.42%|0.52%|1.19% North America|Equity|Building & Construction |Materials|ITB|12|5 Day Net Flows|-139.16|-139.16 M North America|Equity|Building & Construction |Materials|ITB|12|1 Month Net Flows|97.89|97.89 M North America|Equity|Building & Construction |Materials|ITB|12|3 Month Net Flows|411.2|411.2 M North America|Equity|Building & Construction |Materials|ITB|12|6 Month Net Flows|507.51|507.51 M North America|Equity|Building & Construction |Materials|ITB|12|1 Year Net Flows|388.92|388.92 M North America|Equity|Building & Construction |Materials|ITB|12|3 Year Net Flows|778.92|778.92 M North America|Equity|Building & Construction |Materials|ITB|12|5 Year Net Flows|236.6|236.6 M North America|Equity|Building & Construction |Materials|ITB|12|10 Year Net Flows|288.4|288.4 M North America|Equity|Building & Construction |Materials|ITB|13|P/E|16.59|16.06|16.32 North America|Equity|Building & Construction |Materials|ITB|14|ESGSCORE|6.21|36.06|40.37| Developed Markets|Equity|Utilities Equities|Utilities|NFRA|1|Label|FlexShares STOXX Global Broad Infrastructure Index Fund Developed Markets|Equity|Utilities Equities|Utilities|NFRA|1|Price|56.35 Developed Markets|Equity|Utilities Equities|Utilities|NFRA|1|Lastdate|2022-01-20 Developed Markets|Equity|Utilities Equities|Utilities|NFRA|1|LastdateXL|44581 Developed Markets|Equity|Utilities Equities|Utilities|NFRA|1|Category|Utilities Equities Developed Markets|Equity|Utilities Equities|Utilities|NFRA|1|Asset Class|Equity Developed Markets|Equity|Utilities Equities|Utilities|NFRA|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Utilities Equities|Utilities|NFRA|1|Asset Class Style|Blend Developed Markets|Equity|Utilities Equities|Utilities|NFRA|1|Sector (General)|Utilities Developed Markets|Equity|Utilities Equities|Utilities|NFRA|1|Sector (Specific)|Infrastructure Developed Markets|Equity|Utilities Equities|Utilities|NFRA|1|Region (General)|Developed Markets Developed Markets|Equity|Utilities Equities|Utilities|NFRA|1|Region (Specific)|Broad Developed Markets|Equity|Utilities Equities|Utilities|NFRA|2|Issuer|Northern Trust Developed Markets|Equity|Utilities Equities|Utilities|NFRA|2|Brand|FlexShares Developed Markets|Equity|Utilities Equities|Utilities|NFRA|2|Structure|ETF Developed Markets|Equity|Utilities Equities|Utilities|NFRA|2|Expense Ratio|0.0047|0.47% Developed Markets|Equity|Utilities Equities|Utilities|NFRA|2|ETF Home Page|Home page Developed Markets|Equity|Utilities Equities|Utilities|NFRA|2|Inception|41555|Oct 08, 2013 Developed Markets|Equity|Utilities Equities|Utilities|NFRA|2|Index Tracked|STOXX Global Broad Infrastructure Index Developed Markets|Equity|Utilities Equities|Utilities|NFRA|3|Segment|Equity: Global Infrastructure Developed Markets|Equity|Utilities Equities|Utilities|NFRA|3|Category|Sector Developed Markets|Equity|Utilities Equities|Utilities|NFRA|3|Focus|Theme Developed Markets|Equity|Utilities Equities|Utilities|NFRA|3|Niche|Infrastructure Developed Markets|Equity|Utilities Equities|Utilities|NFRA|3|Strategy|Vanilla Developed Markets|Equity|Utilities Equities|Utilities|NFRA|3|Weighting Scheme|Market Cap Developed Markets|Equity|Utilities Equities|Utilities|NFRA|4|1 Month Avg. Volume|117605 Developed Markets|Equity|Utilities Equities|Utilities|NFRA|4|3 Month Avg. Volume|86364 Developed Markets|Equity|Utilities Equities|Utilities|NFRA|5|52 Week Lo|51.31|$51.31 Developed Markets|Equity|Utilities Equities|Utilities|NFRA|5|52 Week Hi|58.75|$58.75 Developed Markets|Equity|Utilities Equities|Utilities|NFRA|5|AUM|2574|$2,574.0 M Developed Markets|Equity|Utilities Equities|Utilities|NFRA|5|Shares|45.6|45.6 M Developed Markets|Equity|Utilities Equities|Utilities|NFRA|5|52w_lo_hi|0.677419354839 Developed Markets|Equity|Utilities Equities|Utilities|NFRA|10|1 Month Return|0.0062|-0.0008|0.0138|0.62%|-0.08%|1.38% Developed Markets|Equity|Utilities Equities|Utilities|NFRA|10|3 Month Return|-0.0057|0.0231|-0.0037|-0.57%|2.31%|-0.37% Developed Markets|Equity|Utilities Equities|Utilities|NFRA|10|YTD Return|-0.0175|-0.0322|-0.0172|-1.75%|-3.22%|-1.72% Developed Markets|Equity|Utilities Equities|Utilities|NFRA|10|1 Year Return|0.0552|0.1131|0.1033|5.52%|11.31%|10.33% Developed Markets|Equity|Utilities Equities|Utilities|NFRA|10|3 Year Return|0.3092|0.3065|0.3895|30.92%|30.65%|38.95% Developed Markets|Equity|Utilities Equities|Utilities|NFRA|10|5 Year Return|0.4581|0.4035|0.4447|45.81%|40.35%|44.47% Developed Markets|Equity|Utilities Equities|Utilities|NFRA|11|Dividend|$ 0.41|$ 0.44|$ 0.39 Developed Markets|Equity|Utilities Equities|Utilities|NFRA|11|Dividend Date|2021-09-17|N/A|N/A Developed Markets|Equity|Utilities Equities|Utilities|NFRA|11|Annual Dividend Rate|$ 1.31|$ 1.33|$ 1.02 Developed Markets|Equity|Utilities Equities|Utilities|NFRA|11|Annual Dividend Yield|0.0228|0.0245|0.0226|2.28%|2.45%|2.26% Developed Markets|Equity|Utilities Equities|Utilities|NFRA|12|5 Day Net Flows|0|0 Developed Markets|Equity|Utilities Equities|Utilities|NFRA|12|1 Month Net Flows|-37.25|-37.25 M Developed Markets|Equity|Utilities Equities|Utilities|NFRA|12|3 Month Net Flows|-60.73|-60.73 M Developed Markets|Equity|Utilities Equities|Utilities|NFRA|12|6 Month Net Flows|-289.97|-289.97 M Developed Markets|Equity|Utilities Equities|Utilities|NFRA|12|1 Year Net Flows|283.48|283.48 M Developed Markets|Equity|Utilities Equities|Utilities|NFRA|12|3 Year Net Flows|1470|1.47 B Developed Markets|Equity|Utilities Equities|Utilities|NFRA|12|5 Year Net Flows|1510|1.51 B Developed Markets|Equity|Utilities Equities|Utilities|NFRA|12|10 Year Net Flows|2220|2.22 B Developed Markets|Equity|Utilities Equities|Utilities|NFRA|13|P/E|29.07|21.48|21.94 Developed Markets|Equity|Utilities Equities|Utilities|NFRA|14|ESGSCORE|7.05|50.7|22.5| North America|Real Estate|Real Estate|Real Estate|ICF|1|Label|iShares Cohen & Steers REIT ETF North America|Real Estate|Real Estate|Real Estate|ICF|1|Price|69.08 North America|Real Estate|Real Estate|Real Estate|ICF|1|Lastdate|2022-01-20 North America|Real Estate|Real Estate|Real Estate|ICF|1|LastdateXL|44581 North America|Real Estate|Real Estate|Real Estate|ICF|1|Category|Real Estate North America|Real Estate|Real Estate|Real Estate|ICF|1|Asset Class|Real Estate North America|Real Estate|Real Estate|Real Estate|ICF|1|Asset Class Size|Multi-Cap North America|Real Estate|Real Estate|Real Estate|ICF|1|Asset Class Style|Blend North America|Real Estate|Real Estate|Real Estate|ICF|1|Sector (General)|Real Estate North America|Real Estate|Real Estate|Real Estate|ICF|1|Sector (Specific)|Broad North America|Real Estate|Real Estate|Real Estate|ICF|1|Region (General)|North America North America|Real Estate|Real Estate|Real Estate|ICF|1|Region (Specific)|U.S. North America|Real Estate|Real Estate|Real Estate|ICF|2|Issuer|Blackrock Financial Management North America|Real Estate|Real Estate|Real Estate|ICF|2|Brand|iShares North America|Real Estate|Real Estate|Real Estate|ICF|2|Structure|ETF North America|Real Estate|Real Estate|Real Estate|ICF|2|Expense Ratio|0.0033|0.33% North America|Real Estate|Real Estate|Real Estate|ICF|2|ETF Home Page|Home page North America|Real Estate|Real Estate|Real Estate|ICF|2|Inception|36920|Jan 29, 2001 North America|Real Estate|Real Estate|Real Estate|ICF|2|Index Tracked|S&P Cohen & Steers US Realty Majors Portfolio North America|Real Estate|Real Estate|Real Estate|ICF|3|Segment|Equity: U.S. REITs North America|Real Estate|Real Estate|Real Estate|ICF|3|Category|Sector North America|Real Estate|Real Estate|Real Estate|ICF|3|Focus|Real Estate North America|Real Estate|Real Estate|Real Estate|ICF|3|Niche|REITs North America|Real Estate|Real Estate|Real Estate|ICF|3|Strategy|Fundamental North America|Real Estate|Real Estate|Real Estate|ICF|3|Weighting Scheme|Market Cap North America|Real Estate|Real Estate|Real Estate|ICF|4|1 Month Avg. Volume|231986 North America|Real Estate|Real Estate|Real Estate|ICF|4|3 Month Avg. Volume|175319 North America|Real Estate|Real Estate|Real Estate|ICF|5|52 Week Lo|51.58|$51.58 North America|Real Estate|Real Estate|Real Estate|ICF|5|52 Week Hi|76.57|$76.57 North America|Real Estate|Real Estate|Real Estate|ICF|5|AUM|2749.1|$2,749.1 M North America|Real Estate|Real Estate|Real Estate|ICF|5|Shares|39.4|39.4 M North America|Real Estate|Real Estate|Real Estate|ICF|5|52w_lo_hi|0.700280112045 North America|Real Estate|Real Estate|Real Estate|ICF|10|1 Month Return|-0.0516|-0.0277|-0.0285|-5.16%|-2.77%|-2.85% North America|Real Estate|Real Estate|Real Estate|ICF|10|3 Month Return|0.0181|-0.0036|0.0168|1.81%|-0.36%|1.68% North America|Real Estate|Real Estate|Real Estate|ICF|10|YTD Return|-0.092|-0.0654|-0.0733|-9.20%|-6.54%|-7.33% North America|Real Estate|Real Estate|Real Estate|ICF|10|1 Year Return|0.3039|0.2155|0.296|30.39%|21.55%|29.60% North America|Real Estate|Real Estate|Real Estate|ICF|10|3 Year Return|0.4691|0.3029|0.3612|46.91%|30.29%|36.12% North America|Real Estate|Real Estate|Real Estate|ICF|10|5 Year Return|0.5839|0.2986|0.3992|58.39%|29.86%|39.92% North America|Real Estate|Real Estate|Real Estate|ICF|11|Dividend|$ 0.22|$ 0.26|$ 0.32 North America|Real Estate|Real Estate|Real Estate|ICF|11|Dividend Date|2021-09-24|N/A|N/A North America|Real Estate|Real Estate|Real Estate|ICF|11|Annual Dividend Rate|$ 1.18|$ 1.32|$ 1.54 North America|Real Estate|Real Estate|Real Estate|ICF|11|Annual Dividend Yield|0.0167|0.0283|0.0265|1.67%|2.83%|2.65% North America|Real Estate|Real Estate|Real Estate|ICF|12|5 Day Net Flows|0.03834|38.34 K North America|Real Estate|Real Estate|Real Estate|ICF|12|1 Month Net Flows|48.1|48.1 M North America|Real Estate|Real Estate|Real Estate|ICF|12|3 Month Net Flows|76.28|76.28 M North America|Real Estate|Real Estate|Real Estate|ICF|12|6 Month Net Flows|165.62|165.62 M North America|Real Estate|Real Estate|Real Estate|ICF|12|1 Year Net Flows|216.87|216.87 M North America|Real Estate|Real Estate|Real Estate|ICF|12|3 Year Net Flows|76.34|76.34 M North America|Real Estate|Real Estate|Real Estate|ICF|12|5 Year Net Flows|-1370|-1.37 B North America|Real Estate|Real Estate|Real Estate|ICF|12|10 Year Net Flows|-1320|-1.32 B North America|Real Estate|Real Estate|Real Estate|ICF|13|P/E|57.35|30.60|24.31 North America|Real Estate|Real Estate|Real Estate|ICF|14|ESGSCORE|6.63|42.37|97.04| Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|1|Label|Invesco Emerging Markets Sovereign Debt ETF Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|1|Price|25.15 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|1|Lastdate|2022-01-20 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|1|LastdateXL|44581 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|1|Category|Emerging Markets Bonds Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|1|Asset Class|Bond Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|1|Region (General)|Emerging Markets Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|1|Region (Specific)|Broad Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|1|Bond Type(s)|Emerging Markets Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|1|Bond Duration|All-Term Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|2|Issuer|Invesco Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|2|Brand|Invesco Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|2|Structure|ETF Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|2|Expense Ratio|0.005|0.50% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|2|ETF Home Page|Home page Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|2|Inception|39366|Oct 11, 2007 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|2|Index Tracked|DB Emerging Market USD Liquid Balanced Index Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|3|Segment|Fixed Income: Emerging Markets - Government, Non-Native Currency Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|3|Category|Government, Non-native currency Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|3|Focus|Broad Credit Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|3|Niche|Broad Maturities Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|3|Strategy|Technical Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|3|Weighting Scheme|Tiered Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|4|1 Month Avg. Volume|1018423 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|4|3 Month Avg. Volume|1036300 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|5|52 Week Lo|24.77|$24.77 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|5|52 Week Hi|27.46|$27.46 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|5|AUM|2517.3|$2,517.3 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|5|Shares|100.3|100.3 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|5|52w_lo_hi|0.14126394052 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|10|1 Month Return|-0.0393|-0.0113|-0.028|-3.93%|-1.13%|-2.80% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|10|3 Month Return|-0.0438|-0.0227|-0.0299|-4.38%|-2.27%|-2.99% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|10|YTD Return|-0.0455|-0.0176|-0.034|-4.55%|-1.76%|-3.40% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|10|1 Year Return|-0.0684|-0.0332|-0.0319|-6.84%|-3.32%|-3.19% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|10|3 Year Return|0.0736|0.0643|0.0658|7.36%|6.43%|6.58% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|10|5 Year Return|0.1136|0.0812|0.0891|11.36%|8.12%|8.91% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|11|Dividend|$ 0.11|$ 0.21|$ 0.16 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|11|Dividend Date|2021-10-18|N/A|N/A Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|11|Annual Dividend Rate|$ 1.26|$ 1.50|$ 1.99 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|11|Annual Dividend Yield|0.047|0.0368|0.0393|4.70%|3.68%|3.93% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|12|5 Day Net Flows|2.56|2.56 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|12|1 Month Net Flows|-5.38|-5.38 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|12|3 Month Net Flows|-20.45|-20.45 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|12|6 Month Net Flows|-27.78|-27.78 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|12|1 Year Net Flows|-48.64|-48.64 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|12|3 Year Net Flows|-681.83|-681.83 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|12|5 Year Net Flows|-738.28|-738.28 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|12|10 Year Net Flows|1700|1.7 B Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|13|P/E||| Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|14|ESGSCORE|2.98|4.15|31.23| Developed Europe|Equity|Europe Equities||FEZ|1|Label|SPDR EURO STOXX 50 ETF Developed Europe|Equity|Europe Equities||FEZ|1|Price|46.13 Developed Europe|Equity|Europe Equities||FEZ|1|Lastdate|2022-01-20 Developed Europe|Equity|Europe Equities||FEZ|1|LastdateXL|44581 Developed Europe|Equity|Europe Equities||FEZ|1|Category|Europe Equities Developed Europe|Equity|Europe Equities||FEZ|1|Asset Class|Equity Developed Europe|Equity|Europe Equities||FEZ|1|Asset Class Size|Mega-Cap Developed Europe|Equity|Europe Equities||FEZ|1|Asset Class Style|Blend Developed Europe|Equity|Europe Equities||FEZ|1|Region (General)|Developed Europe Developed Europe|Equity|Europe Equities||FEZ|1|Region (Specific)|Broad Developed Europe|Equity|Europe Equities||FEZ|2|Issuer|State Street Developed Europe|Equity|Europe Equities||FEZ|2|Brand|SPDR Developed Europe|Equity|Europe Equities||FEZ|2|Structure|ETF Developed Europe|Equity|Europe Equities||FEZ|2|Expense Ratio|0.0029|0.29% Developed Europe|Equity|Europe Equities||FEZ|2|ETF Home Page|Home page Developed Europe|Equity|Europe Equities||FEZ|2|Inception|37544|Oct 15, 2002 Developed Europe|Equity|Europe Equities||FEZ|2|Index Tracked|Euro STOXX 50 Developed Europe|Equity|Europe Equities||FEZ|3|Segment|Equity: Developed Europe - Large Cap Developed Europe|Equity|Europe Equities||FEZ|3|Category|Size and Style Developed Europe|Equity|Europe Equities||FEZ|3|Focus|Large Cap Developed Europe|Equity|Europe Equities||FEZ|3|Niche|Broad-based Developed Europe|Equity|Europe Equities||FEZ|3|Strategy|Vanilla Developed Europe|Equity|Europe Equities||FEZ|3|Weighting Scheme|Market Cap Developed Europe|Equity|Europe Equities||FEZ|4|1 Month Avg. Volume|2228177 Developed Europe|Equity|Europe Equities||FEZ|4|3 Month Avg. Volume|2351536 Developed Europe|Equity|Europe Equities||FEZ|5|52 Week Lo|39.54|$39.54 Developed Europe|Equity|Europe Equities||FEZ|5|52 Week Hi|48.52|$48.52 Developed Europe|Equity|Europe Equities||FEZ|5|AUM|2367.6|$2,367.6 M Developed Europe|Equity|Europe Equities||FEZ|5|Shares|51|51.0 M Developed Europe|Equity|Europe Equities||FEZ|5|52w_lo_hi|0.733853006682 Developed Europe|Equity|Europe Equities||FEZ|10|1 Month Return|0.0336|0.0191|0.0136|3.36%|1.91%|1.36% Developed Europe|Equity|Europe Equities||FEZ|10|3 Month Return|-0.0051|-0.0161|-0.0033|-0.51%|-1.61%|-0.33% Developed Europe|Equity|Europe Equities||FEZ|10|YTD Return|-0.0114|-0.0197|-0.0273|-1.14%|-1.97%|-2.73% Developed Europe|Equity|Europe Equities||FEZ|10|1 Year Return|0.1132|0.1059|0.1195|11.32%|10.59%|11.95% Developed Europe|Equity|Europe Equities||FEZ|10|3 Year Return|0.4425|0.4114|0.4015|44.25%|41.14%|40.15% Developed Europe|Equity|Europe Equities||FEZ|10|5 Year Return|0.5518|0.4814|0.5402|55.18%|48.14%|54.02% Developed Europe|Equity|Europe Equities||FEZ|11|Dividend|$ 0.07|$ 0.42|$ 0.33 Developed Europe|Equity|Europe Equities||FEZ|11|Dividend Date|2021-09-20|N/A|N/A Developed Europe|Equity|Europe Equities||FEZ|11|Annual Dividend Rate|$ 0.90|$ 0.92|$ 1.02 Developed Europe|Equity|Europe Equities||FEZ|11|Annual Dividend Yield|0.0185|0.0222|0.0244|1.85%|2.22%|2.44% Developed Europe|Equity|Europe Equities||FEZ|12|5 Day Net Flows|-61.43|-61.43 M Developed Europe|Equity|Europe Equities||FEZ|12|1 Month Net Flows|-68.26|-68.26 M Developed Europe|Equity|Europe Equities||FEZ|12|3 Month Net Flows|-203.53|-203.53 M Developed Europe|Equity|Europe Equities||FEZ|12|6 Month Net Flows|-529.71|-529.71 M Developed Europe|Equity|Europe Equities||FEZ|12|1 Year Net Flows|303.31|303.31 M Developed Europe|Equity|Europe Equities||FEZ|12|3 Year Net Flows|-538.64|-538.64 M Developed Europe|Equity|Europe Equities||FEZ|12|5 Year Net Flows|-491.53|-491.53 M Developed Europe|Equity|Europe Equities||FEZ|12|10 Year Net Flows|1940|1.94 B Developed Europe|Equity|Europe Equities||FEZ|13|P/E|16.50|20.02|20.45 Developed Europe|Equity|Europe Equities||FEZ|14|ESGSCORE|9.06|91.94|53.55| Developed Markets|Equity|All Cap Equities||ARKQ|1|Label|ARK Autonomous Technology & Robotics ETF Developed Markets|Equity|All Cap Equities||ARKQ|1|Price|67.58 Developed Markets|Equity|All Cap Equities||ARKQ|1|Lastdate|2022-01-20 Developed Markets|Equity|All Cap Equities||ARKQ|1|LastdateXL|44581 Developed Markets|Equity|All Cap Equities||ARKQ|1|Category|All Cap Equities Developed Markets|Equity|All Cap Equities||ARKQ|1|Asset Class|Equity Developed Markets|Equity|All Cap Equities||ARKQ|1|Asset Class Size|Multi-Cap Developed Markets|Equity|All Cap Equities||ARKQ|1|Asset Class Style|Growth Developed Markets|Equity|All Cap Equities||ARKQ|1|Region (General)|Developed Markets Developed Markets|Equity|All Cap Equities||ARKQ|1|Region (Specific)|Broad Developed Markets|Equity|All Cap Equities||ARKQ|2|Issuer|ARK Developed Markets|Equity|All Cap Equities||ARKQ|2|Brand|ARK Developed Markets|Equity|All Cap Equities||ARKQ|2|Structure|ETF Developed Markets|Equity|All Cap Equities||ARKQ|2|Expense Ratio|0.0075|0.75% Developed Markets|Equity|All Cap Equities||ARKQ|2|ETF Home Page|Home page Developed Markets|Equity|All Cap Equities||ARKQ|2|Inception|41912|Sep 30, 2014 Developed Markets|Equity|All Cap Equities||ARKQ|2|Index Tracked|ACTIVE - No Index Developed Markets|Equity|All Cap Equities||ARKQ|3|Segment|Equity: Global Robotics & AI Developed Markets|Equity|All Cap Equities||ARKQ|3|Category|Sector Developed Markets|Equity|All Cap Equities||ARKQ|3|Focus|Theme Developed Markets|Equity|All Cap Equities||ARKQ|3|Niche|Robotics & AI Developed Markets|Equity|All Cap Equities||ARKQ|3|Strategy|Active Developed Markets|Equity|All Cap Equities||ARKQ|3|Weighting Scheme|Proprietary Developed Markets|Equity|All Cap Equities||ARKQ|4|1 Month Avg. Volume|469368 Developed Markets|Equity|All Cap Equities||ARKQ|4|3 Month Avg. Volume|465558 Developed Markets|Equity|All Cap Equities||ARKQ|5|52 Week Lo|67.51|$67.51 Developed Markets|Equity|All Cap Equities||ARKQ|5|52 Week Hi|100.32|$100.32 Developed Markets|Equity|All Cap Equities||ARKQ|5|AUM|1829.5|$1,829.5 M Developed Markets|Equity|All Cap Equities||ARKQ|5|Shares|26.6|26.6 M Developed Markets|Equity|All Cap Equities||ARKQ|5|52w_lo_hi|0.0021334958854 Developed Markets|Equity|All Cap Equities||ARKQ|10|1 Month Return|-0.0999|-0.0354|-0.0748|-9.99%|-3.54%|-7.48% Developed Markets|Equity|All Cap Equities||ARKQ|10|3 Month Return|-0.1765|-0.0539|-0.1091|-17.65%|-5.39%|-10.91% Developed Markets|Equity|All Cap Equities||ARKQ|10|YTD Return|-0.1225|-0.0617|-0.0944|-12.25%|-6.17%|-9.44% Developed Markets|Equity|All Cap Equities||ARKQ|10|1 Year Return|-0.2397|0.0694|-0.1062|-23.97%|6.94%|-10.62% Developed Markets|Equity|All Cap Equities||ARKQ|10|3 Year Return|1.1544|0.3897|0.4867|115.44%|38.97%|48.67% Developed Markets|Equity|All Cap Equities||ARKQ|10|5 Year Return|2.0266|0.4225|0.4455|202.66%|42.25%|44.55% Developed Markets|Equity|All Cap Equities||ARKQ|11|Dividend|$ 0.66|$ 0.21|$ 0.11 Developed Markets|Equity|All Cap Equities||ARKQ|11|Dividend Date|2020-12-29|N/A|N/A Developed Markets|Equity|All Cap Equities||ARKQ|11|Annual Dividend Rate|$ 0.66|$ 0.69|$ 0.14 Developed Markets|Equity|All Cap Equities||ARKQ|11|Annual Dividend Yield|0.0075|0.0117|0.0021|0.75%|1.17%|0.21% Developed Markets|Equity|All Cap Equities||ARKQ|12|5 Day Net Flows|-39.94|-39.94 M Developed Markets|Equity|All Cap Equities||ARKQ|12|1 Month Net Flows|-137.94|-137.94 M Developed Markets|Equity|All Cap Equities||ARKQ|12|3 Month Net Flows|-376.92|-376.92 M Developed Markets|Equity|All Cap Equities||ARKQ|12|6 Month Net Flows|-682.74|-682.74 M Developed Markets|Equity|All Cap Equities||ARKQ|12|1 Year Net Flows|157|157 M Developed Markets|Equity|All Cap Equities||ARKQ|12|3 Year Net Flows|1700|1.7 B Developed Markets|Equity|All Cap Equities||ARKQ|12|5 Year Net Flows|1850|1.85 B Developed Markets|Equity|All Cap Equities||ARKQ|12|10 Year Net Flows|1860|1.86 B Developed Markets|Equity|All Cap Equities||ARKQ|13|P/E|28.59|17.28|33.08 Developed Markets|Equity|All Cap Equities||ARKQ|14|ESGSCORE|7.16|53.14|58.56| North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|1|Label|iShares 10+ Year Investment Grade Corporate Bond ETF North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|1|Price|66.41 North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|1|Lastdate|2022-01-20 North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|1|LastdateXL|44581 North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|1|Category|Corporate Bonds North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|1|Asset Class|Bond North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|1|Region (General)|North America North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|1|Region (Specific)|U.S. North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|1|Bond Type(s)|Investment Grade Corporate North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|1|Bond Duration|Long-Term North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|2|Issuer|Blackrock Financial Management North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|2|Brand|iShares North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|2|Expense Ratio|0.0006|0.06% North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|2|Inception|40155|Dec 08, 2009 North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|2|Index Tracked|ICE BofAML10+ Year US Corporate Index North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Investment Grade Long-Term North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|3|Category|Corporate, Broad-based North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|3|Focus|Investment Grade North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|3|Niche|Long-Term North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|3|Strategy|Vanilla North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|3|Weighting Scheme|Market Value North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|4|1 Month Avg. Volume|862418 North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|4|3 Month Avg. Volume|908708 North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|5|52 Week Lo|63.13|$63.13 North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|5|52 Week Hi|71.50|$71.50 North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|5|AUM|2376.8|$2,376.8 M North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|5|Shares|35.7|35.7 M North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|5|52w_lo_hi|0.391875746714 North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|10|1 Month Return|-0.0529|-0.0187|-0.044|-5.29%|-1.87%|-4.40% North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|10|3 Month Return|-0.0331|-0.0172|-0.0312|-3.31%|-1.72%|-3.12% North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|10|YTD Return|-0.0451|-0.0181|-0.0388|-4.51%|-1.81%|-3.88% North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|10|1 Year Return|-0.0421|-0.0215|-0.0335|-4.21%|-2.15%|-3.35% North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|10|3 Year Return|0.295|0.1113|0.2654|29.50%|11.13%|26.54% North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|10|5 Year Return|0.3618|0.1037|0.3259|36.18%|10.37%|32.59% North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|11|Dividend|$ 0.18|$ 0.07|$ 0.14 North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|11|Annual Dividend Rate|$ 2.38|$ 0.95|$ 2.34 North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|11|Annual Dividend Yield|0.034|0.021|0.0379|3.40%|2.10%|3.79% North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|12|5 Day Net Flows|-0.0891|-89.1 K North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|12|1 Month Net Flows|-34.7|-34.7 M North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|12|3 Month Net Flows|-89.45|-89.45 M North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|12|6 Month Net Flows|-91.43|-91.43 M North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|12|1 Year Net Flows|32.03|32.03 M North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|12|3 Year Net Flows|1720|1.72 B North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|12|5 Year Net Flows|1490|1.49 B North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|12|10 Year Net Flows|1980|1.98 B North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|13|P/E||0.38| North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|14|ESGSCORE|6.93|48.06|24.54| North America|Equity|Energy Equities|Energy|IYE|1|Label|iShares U.S. Energy ETF North America|Equity|Energy Equities|Energy|IYE|1|Price|33.83 North America|Equity|Energy Equities|Energy|IYE|1|Lastdate|2022-01-20 North America|Equity|Energy Equities|Energy|IYE|1|LastdateXL|44581 North America|Equity|Energy Equities|Energy|IYE|1|Category|Energy Equities North America|Equity|Energy Equities|Energy|IYE|1|Asset Class|Equity North America|Equity|Energy Equities|Energy|IYE|1|Asset Class Size|Multi-Cap North America|Equity|Energy Equities|Energy|IYE|1|Asset Class Style|Value North America|Equity|Energy Equities|Energy|IYE|1|Sector (General)|Energy North America|Equity|Energy Equities|Energy|IYE|1|Sector (Specific)|Oil & Gas Exploration & Production North America|Equity|Energy Equities|Energy|IYE|1|Region (General)|North America North America|Equity|Energy Equities|Energy|IYE|1|Region (Specific)|U.S. North America|Equity|Energy Equities|Energy|IYE|2|Issuer|Blackrock Financial Management North America|Equity|Energy Equities|Energy|IYE|2|Brand|iShares North America|Equity|Energy Equities|Energy|IYE|2|Structure|ETF North America|Equity|Energy Equities|Energy|IYE|2|Expense Ratio|0.0042|0.42% North America|Equity|Energy Equities|Energy|IYE|2|ETF Home Page|Home page North America|Equity|Energy Equities|Energy|IYE|2|Inception|36689|Jun 12, 2000 North America|Equity|Energy Equities|Energy|IYE|2|Index Tracked|IYE-US - Russell 1000 Energy RIC 22.5/45 Capped Index North America|Equity|Energy Equities|Energy|IYE|3|Segment|Equity: U.S. Energy North America|Equity|Energy Equities|Energy|IYE|3|Category|Sector North America|Equity|Energy Equities|Energy|IYE|3|Focus|Energy North America|Equity|Energy Equities|Energy|IYE|3|Niche|Broad-based North America|Equity|Energy Equities|Energy|IYE|3|Strategy|Vanilla North America|Equity|Energy Equities|Energy|IYE|3|Weighting Scheme|Market Cap North America|Equity|Energy Equities|Energy|IYE|4|1 Month Avg. Volume|2730823 North America|Equity|Energy Equities|Energy|IYE|4|3 Month Avg. Volume|2547353 North America|Equity|Energy Equities|Energy|IYE|5|52 Week Lo|20.20|$20.20 North America|Equity|Energy Equities|Energy|IYE|5|52 Week Hi|34.94|$34.94 North America|Equity|Energy Equities|Energy|IYE|5|AUM|2924.9|$2,924.9 M North America|Equity|Energy Equities|Energy|IYE|5|Shares|85.6|85.6 M North America|Equity|Energy Equities|Energy|IYE|5|52w_lo_hi|0.924694708277 North America|Equity|Energy Equities|Energy|IYE|10|1 Month Return|0.1578|0.1413|0.1542|15.78%|14.13%|15.42% North America|Equity|Energy Equities|Energy|IYE|10|3 Month Return|0.0823|0.0096|0.0406|8.23%|0.96%|4.06% North America|Equity|Energy Equities|Energy|IYE|10|YTD Return|0.1239|0.1048|0.1154|12.39%|10.48%|11.54% North America|Equity|Energy Equities|Energy|IYE|10|1 Year Return|0.4957|0.4012|0.5046|49.57%|40.12%|50.46% North America|Equity|Energy Equities|Energy|IYE|10|3 Year Return|0.1286|0.0973|0.1178|12.86%|9.73%|11.78% North America|Equity|Energy Equities|Energy|IYE|10|5 Year Return|0.0157|-0.0154|-0.0655|1.57%|-1.54%|-6.55% North America|Equity|Energy Equities|Energy|IYE|11|Dividend|$ 0.30|$ 0.36|$ 0.25 North America|Equity|Energy Equities|Energy|IYE|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Energy Equities|Energy|IYE|11|Annual Dividend Rate|$ 0.83|$ 0.86|$ 0.88 North America|Equity|Energy Equities|Energy|IYE|11|Annual Dividend Yield|0.0261|0.0229|0.0231|2.61%|2.29%|2.31% North America|Equity|Energy Equities|Energy|IYE|12|5 Day Net Flows|53.25|53.25 M North America|Equity|Energy Equities|Energy|IYE|12|1 Month Net Flows|104.9|104.9 M North America|Equity|Energy Equities|Energy|IYE|12|3 Month Net Flows|150.16|150.16 M North America|Equity|Energy Equities|Energy|IYE|12|6 Month Net Flows|-121.39|-121.39 M North America|Equity|Energy Equities|Energy|IYE|12|1 Year Net Flows|1630|1.63 B North America|Equity|Energy Equities|Energy|IYE|12|3 Year Net Flows|1510|1.51 B North America|Equity|Energy Equities|Energy|IYE|12|5 Year Net Flows|1220|1.22 B North America|Equity|Energy Equities|Energy|IYE|12|10 Year Net Flows|1530|1.53 B North America|Equity|Energy Equities|Energy|IYE|13|P/E|73.97|21.22|25.96 North America|Equity|Energy Equities|Energy|IYE|14|ESGSCORE|7.34|57.61|30.68| North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|1|Label|iShares 0-5 Year Investment Grade Corporate Bond ETF North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|1|Price|50.61 North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|1|Lastdate|2022-01-20 North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|1|LastdateXL|44581 North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|1|Category|Corporate Bonds North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|1|Asset Class|Bond North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|1|Region (General)|North America North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|1|Region (Specific)|U.S. North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|1|Bond Type(s)|Investment Grade Corporate North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|1|Bond Duration|All-Term North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|2|Issuer|Blackrock Financial Management North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|2|Brand|iShares North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|2|Structure|ETF North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|2|Expense Ratio|0.0006|0.06% North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|2|ETF Home Page|Home page North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|2|Inception|41562|Oct 15, 2013 North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|2|Index Tracked|Markit iBoxx USD Liquid Investment Grade 0-5 Index North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Investment Grade Short-Term North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|3|Category|Corporate, Broad-based North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|3|Focus|Investment Grade North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|3|Niche|Short-Term North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|3|Strategy|Vanilla North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|3|Weighting Scheme|Market Value North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|4|1 Month Avg. Volume|405641 North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|4|3 Month Avg. Volume|329219 North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|5|52 Week Lo|50.61|$50.61 North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|5|52 Week Hi|51.54|$51.54 North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|5|AUM|2489.2|$2,489.2 M North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|5|Shares|49.2|49.2 M North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|5|52w_lo_hi|0 North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|10|1 Month Return|-0.008|-0.0187|-0.0065|-0.80%|-1.87%|-0.65% North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|10|3 Month Return|-0.0112|-0.0172|-0.0087|-1.12%|-1.72%|-0.87% North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|10|YTD Return|-0.0086|-0.0181|-0.0071|-0.86%|-1.81%|-0.71% North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|10|1 Year Return|-0.0132|-0.0215|-0.0085|-1.32%|-2.15%|-0.85% North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|10|3 Year Return|0.0902|0.1113|0.0707|9.02%|11.13%|7.07% North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|10|5 Year Return|0.127|0.1037|0.0902|12.70%|10.37%|9.02% North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|11|Dividend|$ 0.06|$ 0.07|$ 0.04 North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|11|Annual Dividend Rate|$ 0.94|$ 0.95|$ 0.63 North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|11|Annual Dividend Yield|0.0183|0.021|0.0156|1.83%|2.10%|1.56% North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|12|5 Day Net Flows|-37.94|-37.94 M North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|12|1 Month Net Flows|0.29347|293.47 K North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|12|3 Month Net Flows|-2.35|-2.35 M North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|12|6 Month Net Flows|44|44 M North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|12|1 Year Net Flows|407.63|407.63 M North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|12|3 Year Net Flows|1010|1.01 B North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|12|5 Year Net Flows|2250|2.25 B North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|12|10 Year Net Flows|2470|2.47 B North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|13|P/E||0.38| North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|14|ESGSCORE|9.21|93.51|97.94| Broad Asia|Equity|Asia Pacific Equities||AIA|1|Label|iShares Asia 50 ETF Broad Asia|Equity|Asia Pacific Equities||AIA|1|Price|79.17 Broad Asia|Equity|Asia Pacific Equities||AIA|1|Lastdate|2022-01-20 Broad Asia|Equity|Asia Pacific Equities||AIA|1|LastdateXL|44581 Broad Asia|Equity|Asia Pacific Equities||AIA|1|Category|Asia Pacific Equities Broad Asia|Equity|Asia Pacific Equities||AIA|1|Asset Class|Equity Broad Asia|Equity|Asia Pacific Equities||AIA|1|Asset Class Size|Large-Cap Broad Asia|Equity|Asia Pacific Equities||AIA|1|Asset Class Style|Blend Broad Asia|Equity|Asia Pacific Equities||AIA|1|Region (General)|Broad Asia Broad Asia|Equity|Asia Pacific Equities||AIA|1|Region (Specific)|Pacific ex-Japan Broad Asia|Equity|Asia Pacific Equities||AIA|2|Issuer|Blackrock Financial Management Broad Asia|Equity|Asia Pacific Equities||AIA|2|Brand|iShares Broad Asia|Equity|Asia Pacific Equities||AIA|2|Structure|ETF Broad Asia|Equity|Asia Pacific Equities||AIA|2|Expense Ratio|0.005|0.50% Broad Asia|Equity|Asia Pacific Equities||AIA|2|ETF Home Page|Home page Broad Asia|Equity|Asia Pacific Equities||AIA|2|Inception|39399|Nov 13, 2007 Broad Asia|Equity|Asia Pacific Equities||AIA|2|Index Tracked|S&P Asia 50 Broad Asia|Equity|Asia Pacific Equities||AIA|3|Segment|Equity: Asia-Pacific Ex-Japan - Large Cap Broad Asia|Equity|Asia Pacific Equities||AIA|3|Category|Size and Style Broad Asia|Equity|Asia Pacific Equities||AIA|3|Focus|Large Cap Broad Asia|Equity|Asia Pacific Equities||AIA|3|Niche|Broad-based Broad Asia|Equity|Asia Pacific Equities||AIA|3|Strategy|Vanilla Broad Asia|Equity|Asia Pacific Equities||AIA|3|Weighting Scheme|Market Cap Broad Asia|Equity|Asia Pacific Equities||AIA|4|1 Month Avg. Volume|102941 Broad Asia|Equity|Asia Pacific Equities||AIA|4|3 Month Avg. Volume|105662 Broad Asia|Equity|Asia Pacific Equities||AIA|5|52 Week Lo|73.91|$73.91 Broad Asia|Equity|Asia Pacific Equities||AIA|5|52 Week Hi|101.05|$101.05 Broad Asia|Equity|Asia Pacific Equities||AIA|5|AUM|2195.9|$2,195.9 M Broad Asia|Equity|Asia Pacific Equities||AIA|5|Shares|28.1|28.1 M Broad Asia|Equity|Asia Pacific Equities||AIA|5|52w_lo_hi|0.193809874724 Broad Asia|Equity|Asia Pacific Equities||AIA|10|1 Month Return|0.0461|0.0292|0.0461|4.61%|2.92%|4.61% Broad Asia|Equity|Asia Pacific Equities||AIA|10|3 Month Return|-0.0365|-0.0298|-0.0365|-3.65%|-2.98%|-3.65% Broad Asia|Equity|Asia Pacific Equities||AIA|10|YTD Return|0.0341|0.0053|0.0341|3.41%|0.53%|3.41% Broad Asia|Equity|Asia Pacific Equities||AIA|10|1 Year Return|-0.1852|-0.006|-0.1852|-18.52%|-0.60%|-18.52% Broad Asia|Equity|Asia Pacific Equities||AIA|10|3 Year Return|0.4261|0.2699|0.4261|42.61%|26.99%|42.61% Broad Asia|Equity|Asia Pacific Equities||AIA|10|5 Year Return|0.7846|0.3556|0.7846|78.46%|35.56%|78.46% Broad Asia|Equity|Asia Pacific Equities||AIA|11|Dividend|$ 0.45|$ 0.39|$ 0.45 Broad Asia|Equity|Asia Pacific Equities||AIA|11|Dividend Date|2021-06-10|N/A|N/A Broad Asia|Equity|Asia Pacific Equities||AIA|11|Annual Dividend Rate|$ 1.15|$ 0.80|$ 1.15 Broad Asia|Equity|Asia Pacific Equities||AIA|11|Annual Dividend Yield|0.0142|0.018|0.0142|1.42%|1.80%|1.42% Broad Asia|Equity|Asia Pacific Equities||AIA|12|5 Day Net Flows|0|0 Broad Asia|Equity|Asia Pacific Equities||AIA|12|1 Month Net Flows|-30.48|-30.48 M Broad Asia|Equity|Asia Pacific Equities||AIA|12|3 Month Net Flows|-185.63|-185.63 M Broad Asia|Equity|Asia Pacific Equities||AIA|12|6 Month Net Flows|-346.95|-346.95 M Broad Asia|Equity|Asia Pacific Equities||AIA|12|1 Year Net Flows|-230.54|-230.54 M Broad Asia|Equity|Asia Pacific Equities||AIA|12|3 Year Net Flows|800.11|800.11 M Broad Asia|Equity|Asia Pacific Equities||AIA|12|5 Year Net Flows|1490|1.49 B Broad Asia|Equity|Asia Pacific Equities||AIA|12|10 Year Net Flows|1620|1.62 B Broad Asia|Equity|Asia Pacific Equities||AIA|13|P/E|19.91|19.31|19.91 Broad Asia|Equity|Asia Pacific Equities||AIA|14|ESGSCORE|8.31|81.11|90.23| North America|Real Estate|Real Estate|Real Estate|USRT|1|Label|iShares Core U.S. REIT ETF North America|Real Estate|Real Estate|Real Estate|USRT|1|Price|62.55 North America|Real Estate|Real Estate|Real Estate|USRT|1|Lastdate|2022-01-20 North America|Real Estate|Real Estate|Real Estate|USRT|1|LastdateXL|44581 North America|Real Estate|Real Estate|Real Estate|USRT|1|Category|Real Estate North America|Real Estate|Real Estate|Real Estate|USRT|1|Asset Class|Real Estate North America|Real Estate|Real Estate|Real Estate|USRT|1|Asset Class Size|Multi-Cap North America|Real Estate|Real Estate|Real Estate|USRT|1|Asset Class Style|Blend North America|Real Estate|Real Estate|Real Estate|USRT|1|Sector (General)|Real Estate North America|Real Estate|Real Estate|Real Estate|USRT|1|Sector (Specific)|Broad North America|Real Estate|Real Estate|Real Estate|USRT|1|Region (General)|North America North America|Real Estate|Real Estate|Real Estate|USRT|1|Region (Specific)|U.S. North America|Real Estate|Real Estate|Real Estate|USRT|2|Issuer|Blackrock Financial Management North America|Real Estate|Real Estate|Real Estate|USRT|2|Brand|iShares North America|Real Estate|Real Estate|Real Estate|USRT|2|Structure|ETF North America|Real Estate|Real Estate|Real Estate|USRT|2|Expense Ratio|0.0008|0.08% North America|Real Estate|Real Estate|Real Estate|USRT|2|ETF Home Page|Home page North America|Real Estate|Real Estate|Real Estate|USRT|2|Inception|39203|May 01, 2007 North America|Real Estate|Real Estate|Real Estate|USRT|2|Index Tracked|FTSE Nareit / Equity REITs - INV North America|Real Estate|Real Estate|Real Estate|USRT|3|Segment|Equity: U.S. REITs North America|Real Estate|Real Estate|Real Estate|USRT|3|Category|Sector North America|Real Estate|Real Estate|Real Estate|USRT|3|Focus|Real Estate North America|Real Estate|Real Estate|Real Estate|USRT|3|Niche|REITs North America|Real Estate|Real Estate|Real Estate|USRT|3|Strategy|Vanilla North America|Real Estate|Real Estate|Real Estate|USRT|3|Weighting Scheme|Market Cap North America|Real Estate|Real Estate|Real Estate|USRT|4|1 Month Avg. Volume|345932 North America|Real Estate|Real Estate|Real Estate|USRT|4|3 Month Avg. Volume|244066 North America|Real Estate|Real Estate|Real Estate|USRT|5|52 Week Lo|46.79|$46.79 North America|Real Estate|Real Estate|Real Estate|USRT|5|52 Week Hi|68.08|$68.08 North America|Real Estate|Real Estate|Real Estate|USRT|5|AUM|2532.5|$2,532.5 M North America|Real Estate|Real Estate|Real Estate|USRT|5|Shares|40|40.0 M North America|Real Estate|Real Estate|Real Estate|USRT|5|52w_lo_hi|0.740253640207 North America|Real Estate|Real Estate|Real Estate|USRT|10|1 Month Return|-0.0316|-0.0277|-0.0285|-3.16%|-2.77%|-2.85% North America|Real Estate|Real Estate|Real Estate|USRT|10|3 Month Return|0.0199|-0.0036|0.0168|1.99%|-0.36%|1.68% North America|Real Estate|Real Estate|Real Estate|USRT|10|YTD Return|-0.0746|-0.0654|-0.0733|-7.46%|-6.54%|-7.33% North America|Real Estate|Real Estate|Real Estate|USRT|10|1 Year Return|0.3082|0.2155|0.296|30.82%|21.55%|29.60% North America|Real Estate|Real Estate|Real Estate|USRT|10|3 Year Return|0.4397|0.3029|0.3612|43.97%|30.29%|36.12% North America|Real Estate|Real Estate|Real Estate|USRT|10|5 Year Return|0.536|0.2986|0.3992|53.60%|29.86%|39.92% North America|Real Estate|Real Estate|Real Estate|USRT|11|Dividend|$ 0.25|$ 0.26|$ 0.32 North America|Real Estate|Real Estate|Real Estate|USRT|11|Dividend Date|2021-09-24|N/A|N/A North America|Real Estate|Real Estate|Real Estate|USRT|11|Annual Dividend Rate|$ 1.35|$ 1.32|$ 1.54 North America|Real Estate|Real Estate|Real Estate|USRT|11|Annual Dividend Yield|0.021|0.0283|0.0265|2.10%|2.83%|2.65% North America|Real Estate|Real Estate|Real Estate|USRT|12|5 Day Net Flows|-12.77|-12.77 M North America|Real Estate|Real Estate|Real Estate|USRT|12|1 Month Net Flows|-76.52|-76.52 M North America|Real Estate|Real Estate|Real Estate|USRT|12|3 Month Net Flows|12.57|12.57 M North America|Real Estate|Real Estate|Real Estate|USRT|12|6 Month Net Flows|131.51|131.51 M North America|Real Estate|Real Estate|Real Estate|USRT|12|1 Year Net Flows|378.93|378.93 M North America|Real Estate|Real Estate|Real Estate|USRT|12|3 Year Net Flows|1070|1.07 B North America|Real Estate|Real Estate|Real Estate|USRT|12|5 Year Net Flows|1970|1.97 B North America|Real Estate|Real Estate|Real Estate|USRT|12|10 Year Net Flows|1990|1.99 B North America|Real Estate|Real Estate|Real Estate|USRT|13|P/E|46.08|30.60|24.31 North America|Real Estate|Real Estate|Real Estate|USRT|14|ESGSCORE|4.56|13.53|23.08| North America|Equity|Mid Cap Growth Equities||JHMM|1|Label|John Hancock Multifactor Mid Cap ETF North America|Equity|Mid Cap Growth Equities||JHMM|1|Price|51.53 North America|Equity|Mid Cap Growth Equities||JHMM|1|Lastdate|2022-01-20 North America|Equity|Mid Cap Growth Equities||JHMM|1|LastdateXL|44581 North America|Equity|Mid Cap Growth Equities||JHMM|1|Category|Mid Cap Growth Equities North America|Equity|Mid Cap Growth Equities||JHMM|1|Asset Class|Equity North America|Equity|Mid Cap Growth Equities||JHMM|1|Asset Class Size|Mid-Cap North America|Equity|Mid Cap Growth Equities||JHMM|1|Asset Class Style|Blend North America|Equity|Mid Cap Growth Equities||JHMM|1|Region (General)|North America North America|Equity|Mid Cap Growth Equities||JHMM|1|Region (Specific)|U.S. North America|Equity|Mid Cap Growth Equities||JHMM|2|Issuer|Manulife North America|Equity|Mid Cap Growth Equities||JHMM|2|Brand|John Hancock North America|Equity|Mid Cap Growth Equities||JHMM|2|Structure|ETF North America|Equity|Mid Cap Growth Equities||JHMM|2|Expense Ratio|0.0041|0.41% North America|Equity|Mid Cap Growth Equities||JHMM|2|ETF Home Page|Home page North America|Equity|Mid Cap Growth Equities||JHMM|2|Inception|42275|Sep 28, 2015 North America|Equity|Mid Cap Growth Equities||JHMM|2|Index Tracked|John Hancock Dimensional Mid Cap Index North America|Equity|Mid Cap Growth Equities||JHMM|3|Segment|Equity: U.S. - Mid Cap North America|Equity|Mid Cap Growth Equities||JHMM|3|Category|Size and Style North America|Equity|Mid Cap Growth Equities||JHMM|3|Focus|Mid Cap North America|Equity|Mid Cap Growth Equities||JHMM|3|Niche|Broad-based North America|Equity|Mid Cap Growth Equities||JHMM|3|Strategy|Multi-factor North America|Equity|Mid Cap Growth Equities||JHMM|3|Weighting Scheme|Multi-Factor North America|Equity|Mid Cap Growth Equities||JHMM|4|1 Month Avg. Volume|200136 North America|Equity|Mid Cap Growth Equities||JHMM|4|3 Month Avg. Volume|166655 North America|Equity|Mid Cap Growth Equities||JHMM|5|52 Week Lo|44.45|$44.45 North America|Equity|Mid Cap Growth Equities||JHMM|5|52 Week Hi|56.56|$56.56 North America|Equity|Mid Cap Growth Equities||JHMM|5|AUM|2515.4|$2,515.4 M North America|Equity|Mid Cap Growth Equities||JHMM|5|Shares|48.1|48.1 M North America|Equity|Mid Cap Growth Equities||JHMM|5|52w_lo_hi|0.584640792733 North America|Equity|Mid Cap Growth Equities||JHMM|10|1 Month Return|-0.0375|-0.0654|-0.0273|-3.75%|-6.54%|-2.73% North America|Equity|Mid Cap Growth Equities||JHMM|10|3 Month Return|-0.0437|-0.0934|-0.0331|-4.37%|-9.34%|-3.31% North America|Equity|Mid Cap Growth Equities||JHMM|10|YTD Return|-0.073|-0.0999|-0.063|-7.30%|-9.99%|-6.30% North America|Equity|Mid Cap Growth Equities||JHMM|10|1 Year Return|0.0978|-0.0005|0.0806|9.78%|-0.05%|8.06% North America|Equity|Mid Cap Growth Equities||JHMM|10|3 Year Return|0.607|0.3904|0.3278|60.70%|39.04%|32.78% North America|Equity|Mid Cap Growth Equities||JHMM|10|5 Year Return|0.8674|0.6256|0.4387|86.74%|62.56%|43.87% North America|Equity|Mid Cap Growth Equities||JHMM|11|Dividend|$ 0.15|$ 0.34|$ 0.29 North America|Equity|Mid Cap Growth Equities||JHMM|11|Dividend Date|2021-06-25|N/A|N/A North America|Equity|Mid Cap Growth Equities||JHMM|11|Annual Dividend Rate|$ 0.40|$ 0.76|$ 0.90 North America|Equity|Mid Cap Growth Equities||JHMM|11|Annual Dividend Yield|0.0071|0.0071|0.0093|0.71%|0.71%|0.93% North America|Equity|Mid Cap Growth Equities||JHMM|12|5 Day Net Flows|9.21|9.21 M North America|Equity|Mid Cap Growth Equities||JHMM|12|1 Month Net Flows|71.59|71.59 M North America|Equity|Mid Cap Growth Equities||JHMM|12|3 Month Net Flows|138.84|138.84 M North America|Equity|Mid Cap Growth Equities||JHMM|12|6 Month Net Flows|228.58|228.58 M North America|Equity|Mid Cap Growth Equities||JHMM|12|1 Year Net Flows|245.44|245.44 M North America|Equity|Mid Cap Growth Equities||JHMM|12|3 Year Net Flows|978.89|978.89 M North America|Equity|Mid Cap Growth Equities||JHMM|12|5 Year Net Flows|1640|1.64 B North America|Equity|Mid Cap Growth Equities||JHMM|12|10 Year Net Flows|1760|1.76 B North America|Equity|Mid Cap Growth Equities||JHMM|13|P/E|19.35|41.42|19.07 North America|Equity|Mid Cap Growth Equities||JHMM|14|ESGSCORE|7.01|49.76|87.87| North America|Bond|National Munis|Municipal Bond|PZA|1|Label|Invesco National AMT-Free Municipal Bond ETF North America|Bond|National Munis|Municipal Bond|PZA|1|Price|26.72 North America|Bond|National Munis|Municipal Bond|PZA|1|Lastdate|2022-01-20 North America|Bond|National Munis|Municipal Bond|PZA|1|LastdateXL|44581 North America|Bond|National Munis|Municipal Bond|PZA|1|Category|National Munis North America|Bond|National Munis|Municipal Bond|PZA|1|Asset Class|Bond North America|Bond|National Munis|Municipal Bond|PZA|1|Region (General)|North America North America|Bond|National Munis|Municipal Bond|PZA|1|Region (Specific)|U.S. North America|Bond|National Munis|Municipal Bond|PZA|1|Bond Type(s)|Municipal Bond North America|Bond|National Munis|Municipal Bond|PZA|1|Bond Duration|Long-Term North America|Bond|National Munis|Municipal Bond|PZA|2|Issuer|Invesco North America|Bond|National Munis|Municipal Bond|PZA|2|Brand|Invesco North America|Bond|National Munis|Municipal Bond|PZA|2|Structure|ETF North America|Bond|National Munis|Municipal Bond|PZA|2|Expense Ratio|0.0028|0.28% North America|Bond|National Munis|Municipal Bond|PZA|2|ETF Home Page|Home page North America|Bond|National Munis|Municipal Bond|PZA|2|Inception|39366|Oct 11, 2007 North America|Bond|National Munis|Municipal Bond|PZA|2|Index Tracked|ICE BofA National Long-Term Core Plus Municipal North America|Bond|National Munis|Municipal Bond|PZA|3|Segment|Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade North America|Bond|National Munis|Municipal Bond|PZA|3|Category|Government, Local Authority/Municipal North America|Bond|National Munis|Municipal Bond|PZA|3|Focus|Investment Grade North America|Bond|National Munis|Municipal Bond|PZA|3|Niche|Broad Maturities North America|Bond|National Munis|Municipal Bond|PZA|3|Strategy|Vanilla North America|Bond|National Munis|Municipal Bond|PZA|3|Weighting Scheme|Market Value North America|Bond|National Munis|Municipal Bond|PZA|4|1 Month Avg. Volume|396950 North America|Bond|National Munis|Municipal Bond|PZA|4|3 Month Avg. Volume|374992 North America|Bond|National Munis|Municipal Bond|PZA|5|52 Week Lo|25.99|$25.99 North America|Bond|National Munis|Municipal Bond|PZA|5|52 Week Hi|27.25|$27.25 North America|Bond|National Munis|Municipal Bond|PZA|5|AUM|2551.6|$2,551.6 M North America|Bond|National Munis|Municipal Bond|PZA|5|Shares|95.6|95.6 M North America|Bond|National Munis|Municipal Bond|PZA|5|52w_lo_hi|0.579365079365 North America|Bond|National Munis|Municipal Bond|PZA|10|1 Month Return|-0.0137|-0.0127|-0.0244|-1.37%|-1.27%|-2.44% North America|Bond|National Munis|Municipal Bond|PZA|10|3 Month Return|0.0011|-0.0054|-0.0126|0.11%|-0.54%|-1.26% North America|Bond|National Munis|Municipal Bond|PZA|10|YTD Return|-0.0144|-0.0125|-0.025|-1.44%|-1.25%|-2.50% North America|Bond|National Munis|Municipal Bond|PZA|10|1 Year Return|0.0076|0.0009|0.0046|0.76%|0.09%|0.46% North America|Bond|National Munis|Municipal Bond|PZA|10|3 Year Return|0.153|0.0758|0.1103|15.30%|7.58%|11.03% North America|Bond|National Munis|Municipal Bond|PZA|10|5 Year Return|0.2211|0.0706|0.0992|22.11%|7.06%|9.92% North America|Bond|National Munis|Municipal Bond|PZA|11|Dividend|$ 0.05|$ 0.05|$ 0.08 North America|Bond|National Munis|Municipal Bond|PZA|11|Dividend Date|2021-10-18|N/A|N/A North America|Bond|National Munis|Municipal Bond|PZA|11|Annual Dividend Rate|$ 0.64|$ 0.63|$ 0.83 North America|Bond|National Munis|Municipal Bond|PZA|11|Annual Dividend Yield|0.0236|0.0161|0.022|2.36%|1.61%|2.20% North America|Bond|National Munis|Municipal Bond|PZA|12|5 Day Net Flows|5.36|5.36 M North America|Bond|National Munis|Municipal Bond|PZA|12|1 Month Net Flows|10.78|10.78 M North America|Bond|National Munis|Municipal Bond|PZA|12|3 Month Net Flows|59.31|59.31 M North America|Bond|National Munis|Municipal Bond|PZA|12|6 Month Net Flows|166.72|166.72 M North America|Bond|National Munis|Municipal Bond|PZA|12|1 Year Net Flows|353.99|353.99 M North America|Bond|National Munis|Municipal Bond|PZA|12|3 Year Net Flows|931.14|931.14 M North America|Bond|National Munis|Municipal Bond|PZA|12|5 Year Net Flows|1170|1.17 B North America|Bond|National Munis|Municipal Bond|PZA|12|10 Year Net Flows|1860|1.86 B North America|Bond|National Munis|Municipal Bond|PZA|13|P/E||| North America|Equity|Technology Equities|Technology|HACK|1|Label|ETFMG Prime Cyber Security ETF North America|Equity|Technology Equities|Technology|HACK|1|Price|55.74 North America|Equity|Technology Equities|Technology|HACK|1|Lastdate|2022-01-20 North America|Equity|Technology Equities|Technology|HACK|1|LastdateXL|44581 North America|Equity|Technology Equities|Technology|HACK|1|Category|Technology Equities North America|Equity|Technology Equities|Technology|HACK|1|Asset Class|Equity North America|Equity|Technology Equities|Technology|HACK|1|Asset Class Size|Multi-Cap North America|Equity|Technology Equities|Technology|HACK|1|Asset Class Style|Blend North America|Equity|Technology Equities|Technology|HACK|1|Sector (General)|Technology North America|Equity|Technology Equities|Technology|HACK|1|Sector (Specific)|Software North America|Equity|Technology Equities|Technology|HACK|1|Region (General)|North America North America|Equity|Technology Equities|Technology|HACK|1|Region (Specific)|U.S. North America|Equity|Technology Equities|Technology|HACK|2|Issuer|ETFMG North America|Equity|Technology Equities|Technology|HACK|2|Brand|ETF Managers Group North America|Equity|Technology Equities|Technology|HACK|2|Structure|ETF North America|Equity|Technology Equities|Technology|HACK|2|Expense Ratio|0.006|0.60% North America|Equity|Technology Equities|Technology|HACK|2|ETF Home Page|Home page North America|Equity|Technology Equities|Technology|HACK|2|Inception|41954|Nov 11, 2014 North America|Equity|Technology Equities|Technology|HACK|2|Index Tracked|Prime Cyber Defense Index North America|Equity|Technology Equities|Technology|HACK|3|Segment|Equity: Global Cybersecurity North America|Equity|Technology Equities|Technology|HACK|3|Category|Sector North America|Equity|Technology Equities|Technology|HACK|3|Focus|Theme North America|Equity|Technology Equities|Technology|HACK|3|Niche|Cybersecurity North America|Equity|Technology Equities|Technology|HACK|3|Strategy|Equal North America|Equity|Technology Equities|Technology|HACK|3|Weighting Scheme|Tiered North America|Equity|Technology Equities|Technology|HACK|4|1 Month Avg. Volume|199514 North America|Equity|Technology Equities|Technology|HACK|4|3 Month Avg. Volume|196308 North America|Equity|Technology Equities|Technology|HACK|5|52 Week Lo|52.25|$52.25 North America|Equity|Technology Equities|Technology|HACK|5|52 Week Hi|67.95|$67.95 North America|Equity|Technology Equities|Technology|HACK|5|AUM|2008.5|$2,008.5 M North America|Equity|Technology Equities|Technology|HACK|5|Shares|36|36.0 M North America|Equity|Technology Equities|Technology|HACK|5|52w_lo_hi|0.222292993631 North America|Equity|Technology Equities|Technology|HACK|10|1 Month Return|-0.0729|-0.0894|-0.0885|-7.29%|-8.94%|-8.85% North America|Equity|Technology Equities|Technology|HACK|10|3 Month Return|-0.1508|-0.1313|-0.1524|-15.08%|-13.13%|-15.24% North America|Equity|Technology Equities|Technology|HACK|10|YTD Return|-0.0929|-0.1133|-0.1132|-9.29%|-11.33%|-11.32% North America|Equity|Technology Equities|Technology|HACK|10|1 Year Return|-0.0913|-0.0142|-0.0048|-9.13%|-1.42%|-0.48% North America|Equity|Technology Equities|Technology|HACK|10|3 Year Return|0.5929|0.6469|0.3124|59.29%|64.69%|31.24% North America|Equity|Technology Equities|Technology|HACK|10|5 Year Return|1.0494|0.8825|0.4917|104.94%|88.25%|49.17% North America|Equity|Technology Equities|Technology|HACK|11|Dividend|$ 0.12|$ 0.14|$ 0.04 North America|Equity|Technology Equities|Technology|HACK|11|Dividend Date|2021-09-21|N/A|N/A North America|Equity|Technology Equities|Technology|HACK|11|Annual Dividend Rate|$ 0.18|$ 0.34|$ 0.06 North America|Equity|Technology Equities|Technology|HACK|11|Annual Dividend Yield|0.0027|0.003|0.0012|0.27%|0.30%|0.12% North America|Equity|Technology Equities|Technology|HACK|12|5 Day Net Flows|-11.49|-11.49 M North America|Equity|Technology Equities|Technology|HACK|12|1 Month Net Flows|-206.81|-206.81 M North America|Equity|Technology Equities|Technology|HACK|12|3 Month Net Flows|-100.47|-100.47 M North America|Equity|Technology Equities|Technology|HACK|12|6 Month Net Flows|-121.79|-121.79 M North America|Equity|Technology Equities|Technology|HACK|12|1 Year Net Flows|33|33 M North America|Equity|Technology Equities|Technology|HACK|12|3 Year Net Flows|-118.63|-118.63 M North America|Equity|Technology Equities|Technology|HACK|12|5 Year Net Flows|309.8|309.8 M North America|Equity|Technology Equities|Technology|HACK|12|10 Year Net Flows|1260|1.26 B North America|Equity|Technology Equities|Technology|HACK|13|P/E||29.26|23.75 North America|Equity|Technology Equities|Technology|HACK|14|ESGSCORE|5.88|30.76|20.5| Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|1|Label|iShares MSCI Pacific ex Japan ETF Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|1|Price|47.59 Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|1|Lastdate|2022-01-20 Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|1|LastdateXL|44581 Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|1|Category|Asia Pacific Equities Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|1|Asset Class|Equity Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|1|Asset Class Size|Large-Cap Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|1|Asset Class Style|Blend Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|1|Region (General)|Developed Asia Pacific Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|1|Region (Specific)|Pacific ex-Japan Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|2|Issuer|Blackrock Financial Management Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|2|Brand|iShares Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|2|Structure|ETF Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|2|Expense Ratio|0.0048|0.48% Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|2|ETF Home Page|Home page Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|2|Inception|37189|Oct 25, 2001 Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|2|Index Tracked|MSCI Pacific ex-Japan Index Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|3|Segment|Equity: Developed Asia-Pacific Ex-Japan - Total Market Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|3|Category|Size and Style Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|3|Focus|Total Market Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|3|Niche|Broad-based Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|3|Strategy|Vanilla Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|3|Weighting Scheme|Market Cap Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|4|1 Month Avg. Volume|375927 Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|4|3 Month Avg. Volume|420848 Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|5|52 Week Lo|45.65|$45.65 Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|5|52 Week Hi|51.65|$51.65 Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|5|AUM|2241.4|$2,241.4 M Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|5|Shares|47.1|47.1 M Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|5|52w_lo_hi|0.323333333333 Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|10|1 Month Return|0.0288|0.0292|0.0273|2.88%|2.92%|2.73% Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|10|3 Month Return|-0.0417|-0.0298|-0.0337|-4.17%|-2.98%|-3.37% Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|10|YTD Return|-0.0036|0.0053|0.0004|-0.36%|0.53%|0.04% Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|10|1 Year Return|-0.0117|-0.006|-0.0119|-1.17%|-0.60%|-1.19% Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|10|3 Year Return|0.2219|0.2699|0.2301|22.19%|26.99%|23.01% Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|10|5 Year Return|0.3828|0.3556|0.2243|38.28%|35.56%|22.43% Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|11|Dividend|$ 0.62|$ 0.39|$ 0.58 Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|11|Dividend Date|2021-06-10|N/A|N/A Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|11|Annual Dividend Rate|$ 1.17|$ 0.80|$ 1.34 Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|11|Annual Dividend Yield|0.0231|0.018|0.0287|2.31%|1.80%|2.87% Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|12|5 Day Net Flows|0|0 Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|12|1 Month Net Flows|0|0 Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|12|3 Month Net Flows|-28.33|-28.33 M Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|12|6 Month Net Flows|-43.87|-43.87 M Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|12|1 Year Net Flows|199.57|199.57 M Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|12|3 Year Net Flows|-19.27|-19.27 M Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|12|5 Year Net Flows|-270.43|-270.43 M Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|12|10 Year Net Flows|-1330|-1.33 B Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|13|P/E|20.27|19.31|15.53 Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|14|ESGSCORE|9.19|93.31|96.34| North America|Bond|Total Bond Market|Total Bond Market|GVI|1|Label|iShares Intermediate Government/Credit Bond ETF North America|Bond|Total Bond Market|Total Bond Market|GVI|1|Price|112.38 North America|Bond|Total Bond Market|Total Bond Market|GVI|1|Lastdate|2022-01-20 North America|Bond|Total Bond Market|Total Bond Market|GVI|1|LastdateXL|44581 North America|Bond|Total Bond Market|Total Bond Market|GVI|1|Category|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|GVI|1|Asset Class|Bond North America|Bond|Total Bond Market|Total Bond Market|GVI|1|Region (General)|North America North America|Bond|Total Bond Market|Total Bond Market|GVI|1|Region (Specific)|U.S. North America|Bond|Total Bond Market|Total Bond Market|GVI|1|Bond Type(s)|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|GVI|1|Bond Duration|All-Term North America|Bond|Total Bond Market|Total Bond Market|GVI|2|Issuer|Blackrock Financial Management North America|Bond|Total Bond Market|Total Bond Market|GVI|2|Brand|iShares North America|Bond|Total Bond Market|Total Bond Market|GVI|2|Structure|ETF North America|Bond|Total Bond Market|Total Bond Market|GVI|2|Expense Ratio|0.002|0.20% North America|Bond|Total Bond Market|Total Bond Market|GVI|2|ETF Home Page|Home page North America|Bond|Total Bond Market|Total Bond Market|GVI|2|Inception|39087|Jan 05, 2007 North America|Bond|Total Bond Market|Total Bond Market|GVI|2|Index Tracked|Bloomberg US Intermediate Government/Credit North America|Bond|Total Bond Market|Total Bond Market|GVI|3|Segment|Fixed Income: U.S. - Broad Market, Broad-based Investment Grade Intermediate North America|Bond|Total Bond Market|Total Bond Market|GVI|3|Category|Broad Market, Broad-based North America|Bond|Total Bond Market|Total Bond Market|GVI|3|Focus|Investment Grade North America|Bond|Total Bond Market|Total Bond Market|GVI|3|Niche|Intermediate North America|Bond|Total Bond Market|Total Bond Market|GVI|3|Strategy|Vanilla North America|Bond|Total Bond Market|Total Bond Market|GVI|3|Weighting Scheme|Market Value North America|Bond|Total Bond Market|Total Bond Market|GVI|4|1 Month Avg. Volume|138605 North America|Bond|Total Bond Market|Total Bond Market|GVI|4|3 Month Avg. Volume|136781 North America|Bond|Total Bond Market|Total Bond Market|GVI|5|52 Week Lo|110.29|$110.29 North America|Bond|Total Bond Market|Total Bond Market|GVI|5|52 Week Hi|116.56|$116.56 North America|Bond|Total Bond Market|Total Bond Market|GVI|5|AUM|2695.8|$2,695.8 M North America|Bond|Total Bond Market|Total Bond Market|GVI|5|Shares|24|24.0 M North America|Bond|Total Bond Market|Total Bond Market|GVI|5|52w_lo_hi|0.333333333333 North America|Bond|Total Bond Market|Total Bond Market|GVI|10|1 Month Return|-0.0157|-0.0168|-0.023|-1.57%|-1.68%|-2.30% North America|Bond|Total Bond Market|Total Bond Market|GVI|10|3 Month Return|-0.0142|-0.0135|-0.0166|-1.42%|-1.35%|-1.66% North America|Bond|Total Bond Market|Total Bond Market|GVI|10|YTD Return|-0.012|-0.0157|-0.019|-1.20%|-1.57%|-1.90% North America|Bond|Total Bond Market|Total Bond Market|GVI|10|1 Year Return|-0.0273|-0.0147|-0.0335|-2.73%|-1.47%|-3.35% North America|Bond|Total Bond Market|Total Bond Market|GVI|10|3 Year Return|0.0981|0.0842|0.1289|9.81%|8.42%|12.89% North America|Bond|Total Bond Market|Total Bond Market|GVI|10|5 Year Return|0.1278|0.0735|0.1645|12.78%|7.35%|16.45% North America|Bond|Total Bond Market|Total Bond Market|GVI|11|Dividend|$ 0.13|$ 0.07|$ 0.13 North America|Bond|Total Bond Market|Total Bond Market|GVI|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Total Bond Market|Total Bond Market|GVI|11|Annual Dividend Rate|$ 1.88|$ 1.00|$ 2.13 North America|Bond|Total Bond Market|Total Bond Market|GVI|11|Annual Dividend Yield|0.0165|0.0207|0.0208|1.65%|2.07%|2.08% North America|Bond|Total Bond Market|Total Bond Market|GVI|12|5 Day Net Flows|-28.08|-28.08 M North America|Bond|Total Bond Market|Total Bond Market|GVI|12|1 Month Net Flows|91.16|91.16 M North America|Bond|Total Bond Market|Total Bond Market|GVI|12|3 Month Net Flows|279.46|279.46 M North America|Bond|Total Bond Market|Total Bond Market|GVI|12|6 Month Net Flows|395.28|395.28 M North America|Bond|Total Bond Market|Total Bond Market|GVI|12|1 Year Net Flows|476.21|476.21 M North America|Bond|Total Bond Market|Total Bond Market|GVI|12|3 Year Net Flows|456.53|456.53 M North America|Bond|Total Bond Market|Total Bond Market|GVI|12|5 Year Net Flows|459.79|459.79 M North America|Bond|Total Bond Market|Total Bond Market|GVI|12|10 Year Net Flows|1990|1.99 B North America|Bond|Total Bond Market|Total Bond Market|GVI|13|P/E||0.45| North America|Bond|Total Bond Market|Total Bond Market|GVI|14|ESGSCORE|7.04|50.43|62.37| North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|1|Label|Global X U.S. Preferred ETF North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|1|Price|25.10 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|1|Lastdate|2022-01-20 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|1|LastdateXL|44581 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|1|Category|Preferred Stock/Convertible Bonds North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|1|Asset Class|Preferred Stock North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|1|Asset Class Size|Multi-Cap North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|1|Asset Class Style|Blend North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|1|Region (General)|North America North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|1|Region (Specific)|U.S. North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|2|Issuer|Mirae Asset Global Investments Co., Ltd. North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|2|Brand|Global X North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|2|Structure|ETF North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|2|Expense Ratio|0.0023|0.23% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|2|ETF Home Page|Home page North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|2|Inception|42989|Sep 11, 2017 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|2|Index Tracked|ICE BofAML Diversified Core U.S. Preferred Securities Index North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|3|Segment|Fixed Income: U.S. - Corporate, Preferred North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|3|Category|Corporate, Preferred North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|3|Focus|Broad Credit North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|3|Niche|Broad Maturities North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|3|Strategy|Vanilla North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|3|Weighting Scheme|Market Value North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|4|1 Month Avg. Volume|816109 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|4|3 Month Avg. Volume|794909 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|5|52 Week Lo|23.61|$23.61 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|5|52 Week Hi|25.82|$25.82 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|5|AUM|2553.9|$2,553.9 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|5|Shares|101.5|101.5 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|5|52w_lo_hi|0.674208144796 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|10|1 Month Return|-0.0108|-0.0106|-0.0065|-1.08%|-1.06%|-0.65% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|10|3 Month Return|-0.0128|-0.0256|-0.0106|-1.28%|-2.56%|-1.06% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|10|YTD Return|-0.0256|-0.0246|-0.0211|-2.56%|-2.46%|-2.11% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|10|1 Year Return|0.0261|0.0157|0.0287|2.61%|1.57%|2.87% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|10|3 Year Return|0.2667|0.2814|0.2096|26.67%|28.14%|20.96% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|10|5 Year Return|0|0.2921|0.2079|N/A|29.21%|20.79% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|11|Dividend|$ 0.11|$ 0.10|$ 0.09 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|11|Dividend Date|2021-11-03|N/A|N/A North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|11|Annual Dividend Rate|$ 1.31|$ 1.39|$ 1.21 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|11|Annual Dividend Yield|0.0512|0.0463|0.045|5.12%|4.63%|4.50% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|12|5 Day Net Flows|18.69|18.69 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|12|1 Month Net Flows|67.16|67.16 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|12|3 Month Net Flows|177.38|177.38 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|12|6 Month Net Flows|476.25|476.25 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|12|1 Year Net Flows|1490|1.49 B North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|12|3 Year Net Flows|2380|2.38 B North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|12|5 Year Net Flows|2570|2.57 B North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|12|10 Year Net Flows|2570|2.57 B North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|13|P/E||0.99|2.48 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|14|ESGSCORE|7.71|67.55|79.9| Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|1|Label|SPDR Bloomberg Investment Grade Floating Rate ETF Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|1|Price|30.59 Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|1|Lastdate|2022-01-20 Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|1|LastdateXL|44581 Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|1|Category|Corporate Bonds Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|1|Asset Class|Bond Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|1|Region (General)|Developed Markets Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|1|Region (Specific)|Broad Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|1|Bond Type(s)|Floating Rate Bonds Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|1|Bond Duration|All-Term Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|2|Issuer|State Street Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|2|Brand|SPDR Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|2|Structure|ETF Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|2|Expense Ratio|0.0015|0.15% Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|2|ETF Home Page|Home page Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|2|Inception|40877|Nov 30, 2011 Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|2|Index Tracked|Bloomberg US Floating Rate Notes (<5 Y) Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|3|Segment|Fixed Income: U.S. - Broad Market, Broad-based Investment Grade Floating Rate Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|3|Category|Broad Market, Broad-based Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|3|Focus|Investment Grade Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|3|Niche|Floating Rate Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|3|Strategy|Vanilla Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|3|Weighting Scheme|Market Value Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|4|1 Month Avg. Volume|834332 Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|4|3 Month Avg. Volume|651806 Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|5|52 Week Lo|30.51|$30.51 Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|5|52 Week Hi|30.66|$30.66 Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|5|AUM|2550.6|$2,550.6 M Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|5|Shares|83.4|83.4 M Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|5|52w_lo_hi|0.533333333333 Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|10|1 Month Return|0.0007|-0.0187|0.0009|0.07%|-1.87%|0.09% Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|10|3 Month Return|-0.0005|-0.0172|-0.0008|-0.05%|-1.72%|-0.08% Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|10|YTD Return|0|-0.0181|-0.0002|N/A|-1.81%|-0.02% Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|10|1 Year Return|0.0019|-0.0215|0.0033|0.19%|-2.15%|0.33% Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|10|3 Year Return|0.0458|0.1113|0.0539|4.58%|11.13%|5.39% Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|10|5 Year Return|0.0863|0.1037|0.0932|8.63%|10.37%|9.32% Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|11|Dividend|$ 0.01|$ 0.07|$ 0.01 Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|11|Dividend Date|2021-11-01|N/A|N/A Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|11|Annual Dividend Rate|$ 0.15|$ 0.95|$ 0.20 Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|11|Annual Dividend Yield|0.0048|0.021|0.0059|0.48%|2.10%|0.59% Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|12|5 Day Net Flows|18.35|18.35 M Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|12|1 Month Net Flows|134.52|134.52 M Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|12|3 Month Net Flows|100.88|100.88 M Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|12|6 Month Net Flows|70.25|70.25 M Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|12|1 Year Net Flows|180.45|180.45 M Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|12|3 Year Net Flows|-1530|-1.53 B Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|12|5 Year Net Flows|1820|1.82 B Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|12|10 Year Net Flows|2570|2.57 B Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|13|P/E||0.38| Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|14|ESGSCORE|10.0|100.0|100.0| North America|Equity|Financials Equities|Financials|IYF|1|Label|iShares U.S. Financials ETF North America|Equity|Financials Equities|Financials|IYF|1|Price|86.13 North America|Equity|Financials Equities|Financials|IYF|1|Lastdate|2022-01-20 North America|Equity|Financials Equities|Financials|IYF|1|LastdateXL|44581 North America|Equity|Financials Equities|Financials|IYF|1|Category|Financials Equities North America|Equity|Financials Equities|Financials|IYF|1|Asset Class|Equity North America|Equity|Financials Equities|Financials|IYF|1|Asset Class Size|Large-Cap North America|Equity|Financials Equities|Financials|IYF|1|Asset Class Style|Blend North America|Equity|Financials Equities|Financials|IYF|1|Sector (General)|Financials North America|Equity|Financials Equities|Financials|IYF|1|Sector (Specific)|Broad North America|Equity|Financials Equities|Financials|IYF|1|Region (General)|North America North America|Equity|Financials Equities|Financials|IYF|1|Region (Specific)|U.S. North America|Equity|Financials Equities|Financials|IYF|2|Issuer|Blackrock Financial Management North America|Equity|Financials Equities|Financials|IYF|2|Brand|iShares North America|Equity|Financials Equities|Financials|IYF|2|Structure|ETF North America|Equity|Financials Equities|Financials|IYF|2|Expense Ratio|0.0042|0.42% North America|Equity|Financials Equities|Financials|IYF|2|ETF Home Page|Home page North America|Equity|Financials Equities|Financials|IYF|2|Inception|36668|May 22, 2000 North America|Equity|Financials Equities|Financials|IYF|2|Index Tracked|IYF-US - Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index North America|Equity|Financials Equities|Financials|IYF|3|Segment|Equity: U.S. Financials North America|Equity|Financials Equities|Financials|IYF|3|Category|Sector North America|Equity|Financials Equities|Financials|IYF|3|Focus|Financials North America|Equity|Financials Equities|Financials|IYF|3|Niche|Broad-based North America|Equity|Financials Equities|Financials|IYF|3|Strategy|Vanilla North America|Equity|Financials Equities|Financials|IYF|3|Weighting Scheme|Market Cap North America|Equity|Financials Equities|Financials|IYF|4|1 Month Avg. Volume|676014 North America|Equity|Financials Equities|Financials|IYF|4|3 Month Avg. Volume|544020 North America|Equity|Financials Equities|Financials|IYF|5|52 Week Lo|64.08|$64.08 North America|Equity|Financials Equities|Financials|IYF|5|52 Week Hi|91.95|$91.95 North America|Equity|Financials Equities|Financials|IYF|5|AUM|2596|$2,596.0 M North America|Equity|Financials Equities|Financials|IYF|5|Shares|30|30.0 M North America|Equity|Financials Equities|Financials|IYF|5|52w_lo_hi|0.791173304629 North America|Equity|Financials Equities|Financials|IYF|10|1 Month Return|0.0133|0.0153|0.0149|1.33%|1.53%|1.49% North America|Equity|Financials Equities|Financials|IYF|10|3 Month Return|-0.0197|-0.0355|-0.0282|-1.97%|-3.55%|-2.82% North America|Equity|Financials Equities|Financials|IYF|10|YTD Return|-0.0065|-0.0106|-0.0115|-0.65%|-1.06%|-1.15% North America|Equity|Financials Equities|Financials|IYF|10|1 Year Return|0.2705|0.2116|0.2411|27.05%|21.16%|24.11% North America|Equity|Financials Equities|Financials|IYF|10|3 Year Return|0.5715|0.4266|0.5475|57.15%|42.66%|54.75% North America|Equity|Financials Equities|Financials|IYF|10|5 Year Return|0.8529|0.542|0.6868|85.29%|54.20%|68.68% North America|Equity|Financials Equities|Financials|IYF|11|Dividend|$ 0.35|$ 0.32|$ 0.30 North America|Equity|Financials Equities|Financials|IYF|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Financials Equities|Financials|IYF|11|Annual Dividend Rate|$ 1.08|$ 1.02|$ 1.08 North America|Equity|Financials Equities|Financials|IYF|11|Annual Dividend Yield|0.0122|0.0195|0.019|1.22%|1.95%|1.90% North America|Equity|Financials Equities|Financials|IYF|12|5 Day Net Flows|5.2|5.2 M North America|Equity|Financials Equities|Financials|IYF|12|1 Month Net Flows|157.5|157.5 M North America|Equity|Financials Equities|Financials|IYF|12|3 Month Net Flows|231.44|231.44 M North America|Equity|Financials Equities|Financials|IYF|12|6 Month Net Flows|176.82|176.82 M North America|Equity|Financials Equities|Financials|IYF|12|1 Year Net Flows|475.94|475.94 M North America|Equity|Financials Equities|Financials|IYF|12|3 Year Net Flows|117.05|117.05 M North America|Equity|Financials Equities|Financials|IYF|12|5 Year Net Flows|-152.22|-152.22 M North America|Equity|Financials Equities|Financials|IYF|12|10 Year Net Flows|728.29|728.29 M North America|Equity|Financials Equities|Financials|IYF|13|P/E|20.86|14.28|15.13 North America|Equity|Financials Equities|Financials|IYF|14|ESGSCORE|8.44|83.39|60.07| Emerging Asia Pacific|Equity|China Equities||ASHR|1|Label|Xtrackers Harvest CSI 300 China A-Shares ETF Emerging Asia Pacific|Equity|China Equities||ASHR|1|Price|38.25 Emerging Asia Pacific|Equity|China Equities||ASHR|1|Lastdate|2022-01-20 Emerging Asia Pacific|Equity|China Equities||ASHR|1|LastdateXL|44581 Emerging Asia Pacific|Equity|China Equities||ASHR|1|Category|China Equities Emerging Asia Pacific|Equity|China Equities||ASHR|1|Asset Class|Equity Emerging Asia Pacific|Equity|China Equities||ASHR|1|Asset Class Size|Large-Cap Emerging Asia Pacific|Equity|China Equities||ASHR|1|Asset Class Style|Blend Emerging Asia Pacific|Equity|China Equities||ASHR|1|Region (General)|Emerging Asia Pacific Emerging Asia Pacific|Equity|China Equities||ASHR|1|Region (Specific)|China Emerging Asia Pacific|Equity|China Equities||ASHR|2|Issuer|Deutsche Bank Emerging Asia Pacific|Equity|China Equities||ASHR|2|Brand|Xtrackers Emerging Asia Pacific|Equity|China Equities||ASHR|2|Structure|ETF Emerging Asia Pacific|Equity|China Equities||ASHR|2|Expense Ratio|0.0065|0.65% Emerging Asia Pacific|Equity|China Equities||ASHR|2|ETF Home Page|Home page Emerging Asia Pacific|Equity|China Equities||ASHR|2|Inception|41584|Nov 06, 2013 Emerging Asia Pacific|Equity|China Equities||ASHR|2|Index Tracked|CSI 300 Index Emerging Asia Pacific|Equity|China Equities||ASHR|3|Segment|Equity: China - Total Market Emerging Asia Pacific|Equity|China Equities||ASHR|3|Category|Size and Style Emerging Asia Pacific|Equity|China Equities||ASHR|3|Focus|Total Market Emerging Asia Pacific|Equity|China Equities||ASHR|3|Niche|Broad-based Emerging Asia Pacific|Equity|China Equities||ASHR|3|Strategy|Vanilla Emerging Asia Pacific|Equity|China Equities||ASHR|3|Weighting Scheme|Market Cap Emerging Asia Pacific|Equity|China Equities||ASHR|4|1 Month Avg. Volume|5337509 Emerging Asia Pacific|Equity|China Equities||ASHR|4|3 Month Avg. Volume|3845413 Emerging Asia Pacific|Equity|China Equities||ASHR|5|52 Week Lo|35.61|$35.61 Emerging Asia Pacific|Equity|China Equities||ASHR|5|52 Week Hi|46.02|$46.02 Emerging Asia Pacific|Equity|China Equities||ASHR|5|AUM|3245.7|$3,245.7 M Emerging Asia Pacific|Equity|China Equities||ASHR|5|Shares|85.9|85.9 M Emerging Asia Pacific|Equity|China Equities||ASHR|5|52w_lo_hi|0.253602305476 Emerging Asia Pacific|Equity|China Equities||ASHR|10|1 Month Return|-0.019|-0.0005|0.0028|-1.90%|-0.05%|0.28% Emerging Asia Pacific|Equity|China Equities||ASHR|10|3 Month Return|-0.0171|-0.0713|-0.0686|-1.71%|-7.13%|-6.86% Emerging Asia Pacific|Equity|China Equities||ASHR|10|YTD Return|-0.0215|-0.0051|-0.004|-2.15%|-0.51%|-0.40% Emerging Asia Pacific|Equity|China Equities||ASHR|10|1 Year Return|-0.0946|-0.1374|-0.1545|-9.46%|-13.74%|-15.45% Emerging Asia Pacific|Equity|China Equities||ASHR|10|3 Year Return|0.6699|0.3993|0.401|66.99%|39.93%|40.10% Emerging Asia Pacific|Equity|China Equities||ASHR|10|5 Year Return|0.6479|0.3579|0.4188|64.79%|35.79%|41.88% Emerging Asia Pacific|Equity|China Equities||ASHR|11|Dividend|$ 0.33|$ 0.18|$ 0.25 Emerging Asia Pacific|Equity|China Equities||ASHR|11|Dividend Date|2020-12-18|N/A|N/A Emerging Asia Pacific|Equity|China Equities||ASHR|11|Annual Dividend Rate|$ 0.32|$ 0.32|$ 0.40 Emerging Asia Pacific|Equity|China Equities||ASHR|11|Annual Dividend Yield|0.0084|0.0103|0.0098|0.84%|1.03%|0.98% Emerging Asia Pacific|Equity|China Equities||ASHR|12|5 Day Net Flows|332.88|332.88 M Emerging Asia Pacific|Equity|China Equities||ASHR|12|1 Month Net Flows|675.36|675.36 M Emerging Asia Pacific|Equity|China Equities||ASHR|12|3 Month Net Flows|923|923 M Emerging Asia Pacific|Equity|China Equities||ASHR|12|6 Month Net Flows|904.41|904.41 M Emerging Asia Pacific|Equity|China Equities||ASHR|12|1 Year Net Flows|1110|1.11 B Emerging Asia Pacific|Equity|China Equities||ASHR|12|3 Year Net Flows|1600|1.6 B Emerging Asia Pacific|Equity|China Equities||ASHR|12|5 Year Net Flows|2470|2.47 B Emerging Asia Pacific|Equity|China Equities||ASHR|12|10 Year Net Flows|2500|2.5 B Emerging Asia Pacific|Equity|China Equities||ASHR|13|P/E|18.01|28.55|19.21 Emerging Asia Pacific|Equity|China Equities||ASHR|14|ESGSCORE|2.12|1.64|4.86| Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|1|Label|SPDR S&P Global Natural Resources ETF Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|1|Price|57.26 Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|1|Lastdate|2022-01-20 Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|1|LastdateXL|44581 Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|1|Category|Commodity Producers Equities Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|1|Asset Class|Equity Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|1|Asset Class Size|Large-Cap Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|1|Asset Class Style|Blend Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|1|Sector (General)|Materials Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|1|Sector (Specific)|Natural Resources Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|1|Region (General)|Developed Markets Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|1|Region (Specific)|Broad Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|2|Issuer|State Street Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|2|Brand|SPDR Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|2|Structure|ETF Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|2|Expense Ratio|0.004|0.40% Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|2|ETF Home Page|Home page Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|2|Inception|40434|Sep 13, 2010 Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|2|Index Tracked|S&P Global Natural Resources Index Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|3|Segment|Equity: Global Natural Resources Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|3|Category|Sector Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|3|Focus|Theme Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|3|Niche|Natural Resources Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|3|Strategy|Equal Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|3|Weighting Scheme|Tiered Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|4|1 Month Avg. Volume|250609 Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|4|3 Month Avg. Volume|197186 Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|5|52 Week Lo|43.33|$43.33 Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|5|52 Week Hi|58.46|$58.46 Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|5|AUM|2537|$2,537.0 M Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|5|Shares|43.8|43.8 M Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|5|52w_lo_hi|0.920687376074 Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|10|1 Month Return|0.1073|0.047|0.0933|10.73%|4.70%|9.33% Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|10|3 Month Return|0.0616|-0.0148|0.0705|6.16%|-1.48%|7.05% Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|10|YTD Return|0.0612|0.0196|0.0571|6.12%|1.96%|5.71% Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|10|1 Year Return|0.215|0.2517|0.2194|21.50%|25.17%|21.94% Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|10|3 Year Return|0.4371|0.5778|0.4871|43.71%|57.78%|48.71% Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|10|5 Year Return|0.5754|0.575|0.6402|57.54%|57.50%|64.02% Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|11|Dividend|$ 0.69|$ 0.58|$ 0.65 Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|11|Dividend Date|2021-06-01|N/A|N/A Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|11|Annual Dividend Rate|$ 1.45|$ 0.83|$ 1.08 Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|11|Annual Dividend Yield|0.0266|0.0235|0.0324|2.66%|2.35%|3.24% Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|12|5 Day Net Flows|0|0 Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|12|1 Month Net Flows|-41.46|-41.46 M Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|12|3 Month Net Flows|7.83|7.83 M Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|12|6 Month Net Flows|110.91|110.91 M Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|12|1 Year Net Flows|557.31|557.31 M Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|12|3 Year Net Flows|735.15|735.15 M Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|12|5 Year Net Flows|1110|1.11 B Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|12|10 Year Net Flows|1870|1.87 B Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|13|P/E|10.01|20.44|14.19 Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|14|ESGSCORE|8.4|82.66|84.66| North America|Equity|Large Cap Blend Equities||VOOV|1|Label|Vanguard S&P 500 Value ETF North America|Equity|Large Cap Blend Equities||VOOV|1|Price|148.60 North America|Equity|Large Cap Blend Equities||VOOV|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||VOOV|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||VOOV|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||VOOV|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||VOOV|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Blend Equities||VOOV|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||VOOV|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||VOOV|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||VOOV|2|Issuer|Vanguard North America|Equity|Large Cap Blend Equities||VOOV|2|Brand|Vanguard North America|Equity|Large Cap Blend Equities||VOOV|2|Structure|ETF North America|Equity|Large Cap Blend Equities||VOOV|2|Expense Ratio|0.001|0.10% North America|Equity|Large Cap Blend Equities||VOOV|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||VOOV|2|Inception|40428|Sep 07, 2010 North America|Equity|Large Cap Blend Equities||VOOV|2|Index Tracked|S&P 500 Value North America|Equity|Large Cap Blend Equities||VOOV|3|Segment|Equity: U.S. - Large Cap Value North America|Equity|Large Cap Blend Equities||VOOV|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||VOOV|3|Focus|Large Cap North America|Equity|Large Cap Blend Equities||VOOV|3|Niche|Value North America|Equity|Large Cap Blend Equities||VOOV|3|Strategy|Value North America|Equity|Large Cap Blend Equities||VOOV|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Blend Equities||VOOV|4|1 Month Avg. Volume|146295 North America|Equity|Large Cap Blend Equities||VOOV|4|3 Month Avg. Volume|93694 North America|Equity|Large Cap Blend Equities||VOOV|5|52 Week Lo|118.90|$118.90 North America|Equity|Large Cap Blend Equities||VOOV|5|52 Week Hi|155.00|$155.00 North America|Equity|Large Cap Blend Equities||VOOV|5|AUM|2677.3|$2,677.3 M North America|Equity|Large Cap Blend Equities||VOOV|5|Shares|17.9|17.9 M North America|Equity|Large Cap Blend Equities||VOOV|5|52w_lo_hi|0.82271468144 North America|Equity|Large Cap Blend Equities||VOOV|10|1 Month Return|0.0121|-0.0061|0.0116|1.21%|-0.61%|1.16% North America|Equity|Large Cap Blend Equities||VOOV|10|3 Month Return|0.0194|0.0021|0.0197|1.94%|0.21%|1.97% North America|Equity|Large Cap Blend Equities||VOOV|10|YTD Return|-0.0186|-0.0316|-0.0173|-1.86%|-3.16%|-1.73% North America|Equity|Large Cap Blend Equities||VOOV|10|1 Year Return|0.1891|0.1395|0.1626|18.91%|13.95%|16.26% North America|Equity|Large Cap Blend Equities||VOOV|10|3 Year Return|0.5277|0.3649|0.2987|52.77%|36.49%|29.87% North America|Equity|Large Cap Blend Equities||VOOV|10|5 Year Return|0.7117|0.36|0.3645|71.17%|36.00%|36.45% North America|Equity|Large Cap Blend Equities||VOOV|11|Dividend|$ 0.83|$ 0.27|$ 0.44 North America|Equity|Large Cap Blend Equities||VOOV|11|Dividend Date|2021-09-29|N/A|N/A North America|Equity|Large Cap Blend Equities||VOOV|11|Annual Dividend Rate|$ 2.93|$ 0.80|$ 1.11 North America|Equity|Large Cap Blend Equities||VOOV|11|Annual Dividend Yield|0.0197|0.0132|0.0206|1.97%|1.32%|2.06% North America|Equity|Large Cap Blend Equities||VOOV|12|5 Day Net Flows|22.77|22.77 M North America|Equity|Large Cap Blend Equities||VOOV|12|1 Month Net Flows|-180.63|-180.63 M North America|Equity|Large Cap Blend Equities||VOOV|12|3 Month Net Flows|242.17|242.17 M North America|Equity|Large Cap Blend Equities||VOOV|12|6 Month Net Flows|230.45|230.45 M North America|Equity|Large Cap Blend Equities||VOOV|12|1 Year Net Flows|673.96|673.96 M North America|Equity|Large Cap Blend Equities||VOOV|12|3 Year Net Flows|1180|1.18 B North America|Equity|Large Cap Blend Equities||VOOV|12|5 Year Net Flows|1410|1.41 B North America|Equity|Large Cap Blend Equities||VOOV|12|10 Year Net Flows|1910|1.91 B North America|Equity|Large Cap Blend Equities||VOOV|13|P/E|18.30|20.34|14.72 North America|Equity|Large Cap Blend Equities||VOOV|14|ESGSCORE|7.65|65.96|62.37| North America|Equity|MLPs|Energy|AMJ|1|Label|J.P. Morgan Alerian MLP Index ETN North America|Equity|MLPs|Energy|AMJ|1|Price|19.44 North America|Equity|MLPs|Energy|AMJ|1|Lastdate|2022-01-20 North America|Equity|MLPs|Energy|AMJ|1|LastdateXL|44581 North America|Equity|MLPs|Energy|AMJ|1|Category|MLPs North America|Equity|MLPs|Energy|AMJ|1|Asset Class|Equity North America|Equity|MLPs|Energy|AMJ|1|Asset Class Size|Multi-Cap North America|Equity|MLPs|Energy|AMJ|1|Asset Class Style|Blend North America|Equity|MLPs|Energy|AMJ|1|Sector (General)|Energy North America|Equity|MLPs|Energy|AMJ|1|Sector (Specific)|MLP North America|Equity|MLPs|Energy|AMJ|1|Region (General)|North America North America|Equity|MLPs|Energy|AMJ|1|Region (Specific)|U.S. North America|Equity|MLPs|Energy|AMJ|2|Issuer|JPMorgan Chase North America|Equity|MLPs|Energy|AMJ|2|Brand|JPMorgan North America|Equity|MLPs|Energy|AMJ|2|Structure|ETN North America|Equity|MLPs|Energy|AMJ|2|Expense Ratio|0.0085|0.85% North America|Equity|MLPs|Energy|AMJ|2|ETF Home Page|Home page North America|Equity|MLPs|Energy|AMJ|2|Inception|39905|Apr 02, 2009 North America|Equity|MLPs|Energy|AMJ|2|Index Tracked|Alerian MLP Index North America|Equity|MLPs|Energy|AMJ|3|Segment|Equity: North America MLPs North America|Equity|MLPs|Energy|AMJ|3|Category|Sector North America|Equity|MLPs|Energy|AMJ|3|Focus|Energy North America|Equity|MLPs|Energy|AMJ|3|Niche|MLPs North America|Equity|MLPs|Energy|AMJ|3|Strategy|Dividends North America|Equity|MLPs|Energy|AMJ|3|Weighting Scheme|Market Cap North America|Equity|MLPs|Energy|AMJ|4|1 Month Avg. Volume|924727 North America|Equity|MLPs|Energy|AMJ|4|3 Month Avg. Volume|732931 North America|Equity|MLPs|Energy|AMJ|5|52 Week Lo|14.47|$14.47 North America|Equity|MLPs|Energy|AMJ|5|52 Week Hi|21.05|$21.05 North America|Equity|MLPs|Energy|AMJ|5|AUM|2329.2|$2,329.2 M North America|Equity|MLPs|Energy|AMJ|5|Shares|118.7|118.7 M North America|Equity|MLPs|Energy|AMJ|5|52w_lo_hi|0.755319148936 North America|Equity|MLPs|Energy|AMJ|10|1 Month Return|0.1375|0.1225|0.0942|13.75%|12.25%|9.42% North America|Equity|MLPs|Energy|AMJ|10|3 Month Return|-0.0261|-0.0141|-0.0159|-2.61%|-1.41%|-1.59% North America|Equity|MLPs|Energy|AMJ|10|YTD Return|0.0915|0.0918|0.0554|9.15%|9.18%|5.54% North America|Equity|MLPs|Energy|AMJ|10|1 Year Return|0.2438|0.2948|0.1353|24.38%|29.48%|13.53% North America|Equity|MLPs|Energy|AMJ|10|3 Year Return|-0.1784|-0.0004|0.0162|-17.84%|-0.04%|1.62% North America|Equity|MLPs|Energy|AMJ|10|5 Year Return|-0.2865|-0.0819|-0.0226|-28.65%|-8.19%|-2.26% North America|Equity|MLPs|Energy|AMJ|11|Dividend|$ 0.47|$ 0.33|$ 0.32 North America|Equity|MLPs|Energy|AMJ|11|Dividend Date|2019-08-27|N/A|N/A North America|Equity|MLPs|Energy|AMJ|11|Annual Dividend Rate|N/A|$ 0.88|$ 0.46 North America|Equity|MLPs|Energy|AMJ|11|Annual Dividend Yield|0|0.0266|0.0171|N/A|2.66%|1.71% North America|Equity|MLPs|Energy|AMJ|12|5 Day Net Flows|0.89517|895.17 K North America|Equity|MLPs|Energy|AMJ|12|1 Month Net Flows|-6.07|-6.07 M North America|Equity|MLPs|Energy|AMJ|12|3 Month Net Flows|31.25|31.25 M North America|Equity|MLPs|Energy|AMJ|12|6 Month Net Flows|-14.43|-14.43 M North America|Equity|MLPs|Energy|AMJ|12|1 Year Net Flows|-19.78|-19.78 M North America|Equity|MLPs|Energy|AMJ|12|3 Year Net Flows|18.13|18.13 M North America|Equity|MLPs|Energy|AMJ|12|5 Year Net Flows|145.82|145.82 M North America|Equity|MLPs|Energy|AMJ|12|10 Year Net Flows|1210|1.21 B North America|Equity|MLPs|Energy|AMJ|13|P/E||41.60|5.92 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|1|Label|Invesco BulletShares 2022 Corporate Bond ETF North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|1|Price|21.36 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|1|Lastdate|2022-01-20 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|1|LastdateXL|44581 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|1|Category|Corporate Bonds North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|1|Asset Class|Bond North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|1|Region (General)|North America North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|1|Region (Specific)|U.S. North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|1|Bond Type(s)|Target Maturity Date Corporate Bond North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|1|Bond Duration|Short-Term North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|2|Issuer|Invesco North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|2|Brand|Invesco North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|2|Structure|ETF North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|2|Expense Ratio|0.001|0.10% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|2|ETF Home Page|Home page North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|2|Inception|41472|Jul 17, 2013 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|2|Index Tracked|NASDAQ BulletShares USD Corporate Bond 2022 TR Index North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Investment Grade Short-Term North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|3|Category|Corporate, Broad-based North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|3|Focus|Investment Grade North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|3|Niche|Short-Term North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|3|Strategy|Bullet Maturity North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|3|Weighting Scheme|Market Value North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|4|1 Month Avg. Volume|634664 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|4|3 Month Avg. Volume|471678 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|5|52 Week Lo|21.29|$21.29 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|5|52 Week Hi|21.45|$21.45 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|5|AUM|2392.1|$2,392.1 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|5|Shares|111.9|111.9 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|5|52w_lo_hi|0.4375 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|10|1 Month Return|-0.0009|-0.0187|-0.0065|-0.09%|-1.87%|-0.65% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|10|3 Month Return|-0.0015|-0.0172|-0.0087|-0.15%|-1.72%|-0.87% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|10|YTD Return|-0.0014|-0.0181|-0.0071|-0.14%|-1.81%|-0.71% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|10|1 Year Return|0.0007|-0.0215|-0.0085|0.07%|-2.15%|-0.85% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|10|3 Year Return|0.1081|0.1113|0.0707|10.81%|11.13%|7.07% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|10|5 Year Return|0.1535|0.1037|0.0902|15.35%|10.37%|9.02% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|11|Dividend|$ 0.03|$ 0.07|$ 0.04 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|11|Dividend Date|2021-10-18|N/A|N/A North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|11|Annual Dividend Rate|$ 0.43|$ 0.95|$ 0.63 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|11|Annual Dividend Yield|0.0199|0.021|0.0156|1.99%|2.10%|1.56% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|12|5 Day Net Flows|-12.82|-12.82 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|12|1 Month Net Flows|0.0051|5.1 K North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|12|3 Month Net Flows|12.9|12.9 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|12|6 Month Net Flows|29.06|29.06 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|12|1 Year Net Flows|181.76|181.76 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|12|3 Year Net Flows|1380|1.38 B North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|12|5 Year Net Flows|1960|1.96 B North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|12|10 Year Net Flows|2370|2.37 B North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|13|P/E||0.38| North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|14|ESGSCORE|8.73|87.48|87.55| North America|Bond|National Munis|Municipal Bond|FMB|1|Label|First Trust Managed Municipal ETF North America|Bond|National Munis|Municipal Bond|FMB|1|Price|56.34 North America|Bond|National Munis|Municipal Bond|FMB|1|Lastdate|2022-01-20 North America|Bond|National Munis|Municipal Bond|FMB|1|LastdateXL|44581 North America|Bond|National Munis|Municipal Bond|FMB|1|Category|National Munis North America|Bond|National Munis|Municipal Bond|FMB|1|Asset Class|Bond North America|Bond|National Munis|Municipal Bond|FMB|1|Region (General)|North America North America|Bond|National Munis|Municipal Bond|FMB|1|Region (Specific)|U.S. North America|Bond|National Munis|Municipal Bond|FMB|1|Bond Type(s)|Municipal Bond North America|Bond|National Munis|Municipal Bond|FMB|1|Bond Duration|All-Term North America|Bond|National Munis|Municipal Bond|FMB|2|Issuer|First Trust North America|Bond|National Munis|Municipal Bond|FMB|2|Brand|First Trust North America|Bond|National Munis|Municipal Bond|FMB|2|Structure|ETF North America|Bond|National Munis|Municipal Bond|FMB|2|Expense Ratio|0.005|0.50% North America|Bond|National Munis|Municipal Bond|FMB|2|ETF Home Page|Home page North America|Bond|National Munis|Municipal Bond|FMB|2|Inception|41772|May 13, 2014 North America|Bond|National Munis|Municipal Bond|FMB|2|Index Tracked|ACTIVE - No Index North America|Bond|National Munis|Municipal Bond|FMB|3|Segment|Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade North America|Bond|National Munis|Municipal Bond|FMB|3|Category|Government, Local Authority/Municipal North America|Bond|National Munis|Municipal Bond|FMB|3|Focus|Investment Grade North America|Bond|National Munis|Municipal Bond|FMB|3|Niche|Broad Maturities North America|Bond|National Munis|Municipal Bond|FMB|3|Strategy|Active North America|Bond|National Munis|Municipal Bond|FMB|3|Weighting Scheme|Proprietary North America|Bond|National Munis|Municipal Bond|FMB|4|1 Month Avg. Volume|238182 North America|Bond|National Munis|Municipal Bond|FMB|4|3 Month Avg. Volume|203914 North America|Bond|National Munis|Municipal Bond|FMB|5|52 Week Lo|55.09|$55.09 North America|Bond|National Munis|Municipal Bond|FMB|5|52 Week Hi|57.35|$57.35 North America|Bond|National Munis|Municipal Bond|FMB|5|AUM|2503.4|$2,503.4 M North America|Bond|National Munis|Municipal Bond|FMB|5|Shares|44.5|44.5 M North America|Bond|National Munis|Municipal Bond|FMB|5|52w_lo_hi|0.553097345133 North America|Bond|National Munis|Municipal Bond|FMB|10|1 Month Return|-0.0107|-0.0127|-0.0244|-1.07%|-1.27%|-2.44% North America|Bond|National Munis|Municipal Bond|FMB|10|3 Month Return|-0.0017|-0.0054|-0.0126|-0.17%|-0.54%|-1.26% North America|Bond|National Munis|Municipal Bond|FMB|10|YTD Return|-0.0112|-0.0125|-0.025|-1.12%|-1.25%|-2.50% North America|Bond|National Munis|Municipal Bond|FMB|10|1 Year Return|0.0104|0.0009|0.0046|1.04%|0.09%|0.46% North America|Bond|National Munis|Municipal Bond|FMB|10|3 Year Return|0.1407|0.0758|0.1103|14.07%|7.58%|11.03% North America|Bond|National Munis|Municipal Bond|FMB|10|5 Year Return|0.2299|0.0706|0.0992|22.99%|7.06%|9.92% North America|Bond|National Munis|Municipal Bond|FMB|11|Dividend|$ 0.09|$ 0.05|$ 0.08 North America|Bond|National Munis|Municipal Bond|FMB|11|Dividend Date|2021-10-21|N/A|N/A North America|Bond|National Munis|Municipal Bond|FMB|11|Annual Dividend Rate|$ 1.13|$ 0.63|$ 0.83 North America|Bond|National Munis|Municipal Bond|FMB|11|Annual Dividend Yield|0.0199|0.0161|0.022|1.99%|1.61%|2.20% North America|Bond|National Munis|Municipal Bond|FMB|12|5 Day Net Flows|2.83|2.83 M North America|Bond|National Munis|Municipal Bond|FMB|12|1 Month Net Flows|48.29|48.29 M North America|Bond|National Munis|Municipal Bond|FMB|12|3 Month Net Flows|136.33|136.33 M North America|Bond|National Munis|Municipal Bond|FMB|12|6 Month Net Flows|276.86|276.86 M North America|Bond|National Munis|Municipal Bond|FMB|12|1 Year Net Flows|644.27|644.27 M North America|Bond|National Munis|Municipal Bond|FMB|12|3 Year Net Flows|1920|1.92 B North America|Bond|National Munis|Municipal Bond|FMB|12|5 Year Net Flows|2360|2.36 B North America|Bond|National Munis|Municipal Bond|FMB|12|10 Year Net Flows|2430|2.43 B North America|Bond|National Munis|Municipal Bond|FMB|13|P/E||| North America|Equity|Small Cap Growth Equities||SLYG|1|Label|SPDR S&P 600 Small Cap Growth ETF North America|Equity|Small Cap Growth Equities||SLYG|1|Price|83.33 North America|Equity|Small Cap Growth Equities||SLYG|1|Lastdate|2022-01-20 North America|Equity|Small Cap Growth Equities||SLYG|1|LastdateXL|44581 North America|Equity|Small Cap Growth Equities||SLYG|1|Category|Small Cap Growth Equities North America|Equity|Small Cap Growth Equities||SLYG|1|Asset Class|Equity North America|Equity|Small Cap Growth Equities||SLYG|1|Asset Class Size|Micro-Cap North America|Equity|Small Cap Growth Equities||SLYG|1|Asset Class Style|Growth North America|Equity|Small Cap Growth Equities||SLYG|1|Region (General)|North America North America|Equity|Small Cap Growth Equities||SLYG|1|Region (Specific)|U.S. North America|Equity|Small Cap Growth Equities||SLYG|2|Issuer|State Street North America|Equity|Small Cap Growth Equities||SLYG|2|Brand|SPDR North America|Equity|Small Cap Growth Equities||SLYG|2|Structure|ETF North America|Equity|Small Cap Growth Equities||SLYG|2|Expense Ratio|0.0015|0.15% North America|Equity|Small Cap Growth Equities||SLYG|2|ETF Home Page|Home page North America|Equity|Small Cap Growth Equities||SLYG|2|Inception|36794|Sep 25, 2000 North America|Equity|Small Cap Growth Equities||SLYG|2|Index Tracked|S&P SmallCap 600 Growth Index North America|Equity|Small Cap Growth Equities||SLYG|3|Segment|Equity: U.S. - Small Cap Growth North America|Equity|Small Cap Growth Equities||SLYG|3|Category|Size and Style North America|Equity|Small Cap Growth Equities||SLYG|3|Focus|Small Cap North America|Equity|Small Cap Growth Equities||SLYG|3|Niche|Growth North America|Equity|Small Cap Growth Equities||SLYG|3|Strategy|Growth North America|Equity|Small Cap Growth Equities||SLYG|3|Weighting Scheme|Market Cap North America|Equity|Small Cap Growth Equities||SLYG|4|1 Month Avg. Volume|119923 North America|Equity|Small Cap Growth Equities||SLYG|4|3 Month Avg. Volume|91539 North America|Equity|Small Cap Growth Equities||SLYG|5|52 Week Lo|79.52|$79.52 North America|Equity|Small Cap Growth Equities||SLYG|5|52 Week Hi|96.59|$96.59 North America|Equity|Small Cap Growth Equities||SLYG|5|AUM|2262.6|$2,262.6 M North America|Equity|Small Cap Growth Equities||SLYG|5|Shares|26.6|26.6 M North America|Equity|Small Cap Growth Equities||SLYG|5|52w_lo_hi|0.223198594025 North America|Equity|Small Cap Growth Equities||SLYG|10|1 Month Return|-0.0574|-0.0665|-0.0707|-5.74%|-6.65%|-7.07% North America|Equity|Small Cap Growth Equities||SLYG|10|3 Month Return|-0.065|-0.1043|-0.1098|-6.50%|-10.43%|-10.98% North America|Equity|Small Cap Growth Equities||SLYG|10|YTD Return|-0.1022|-0.102|-0.0993|-10.22%|-10.20%|-9.93% North America|Equity|Small Cap Growth Equities||SLYG|10|1 Year Return|0.0007|-0.0397|-0.0697|0.07%|-3.97%|-6.97% North America|Equity|Small Cap Growth Equities||SLYG|10|3 Year Return|0.4666|0.4343|0.2866|46.66%|43.43%|28.66% North America|Equity|Small Cap Growth Equities||SLYG|10|5 Year Return|0.705|0.5048|0.5082|70.50%|50.48%|50.82% North America|Equity|Small Cap Growth Equities||SLYG|11|Dividend|$ 0.17|$ 0.23|$ 0.18 North America|Equity|Small Cap Growth Equities||SLYG|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Small Cap Growth Equities||SLYG|11|Annual Dividend Rate|$ 0.62|$ 0.78|$ 0.57 North America|Equity|Small Cap Growth Equities||SLYG|11|Annual Dividend Yield|0.0065|0.0067|0.0034|0.65%|0.67%|0.34% North America|Equity|Small Cap Growth Equities||SLYG|12|5 Day Net Flows|4.48|4.48 M North America|Equity|Small Cap Growth Equities||SLYG|12|1 Month Net Flows|-483.37|-483.37 M North America|Equity|Small Cap Growth Equities||SLYG|12|3 Month Net Flows|29.82|29.82 M North America|Equity|Small Cap Growth Equities||SLYG|12|6 Month Net Flows|43.48|43.48 M North America|Equity|Small Cap Growth Equities||SLYG|12|1 Year Net Flows|84.57|84.57 M North America|Equity|Small Cap Growth Equities||SLYG|12|3 Year Net Flows|-115.84|-115.84 M North America|Equity|Small Cap Growth Equities||SLYG|12|5 Year Net Flows|379.98|379.98 M North America|Equity|Small Cap Growth Equities||SLYG|12|10 Year Net Flows|1170|1.17 B North America|Equity|Small Cap Growth Equities||SLYG|13|P/E|17.92|19.54|19.58 North America|Equity|Small Cap Growth Equities||SLYG|14|ESGSCORE|5.68|28.22|40.01| North America|Bond|Government Bonds|Treasuries|VGLT|1|Label|Vanguard Long-Term Treasury ETF North America|Bond|Government Bonds|Treasuries|VGLT|1|Price|85.83 North America|Bond|Government Bonds|Treasuries|VGLT|1|Lastdate|2022-01-20 North America|Bond|Government Bonds|Treasuries|VGLT|1|LastdateXL|44581 North America|Bond|Government Bonds|Treasuries|VGLT|1|Category|Government Bonds North America|Bond|Government Bonds|Treasuries|VGLT|1|Asset Class|Bond North America|Bond|Government Bonds|Treasuries|VGLT|1|Region (General)|North America North America|Bond|Government Bonds|Treasuries|VGLT|1|Region (Specific)|U.S. North America|Bond|Government Bonds|Treasuries|VGLT|1|Bond Type(s)|Treasuries North America|Bond|Government Bonds|Treasuries|VGLT|1|Bond Duration|Long-Term North America|Bond|Government Bonds|Treasuries|VGLT|2|Issuer|Vanguard North America|Bond|Government Bonds|Treasuries|VGLT|2|Brand|Vanguard North America|Bond|Government Bonds|Treasuries|VGLT|2|Structure|ETF North America|Bond|Government Bonds|Treasuries|VGLT|2|Expense Ratio|0.0004|0.04% North America|Bond|Government Bonds|Treasuries|VGLT|2|ETF Home Page|Home page North America|Bond|Government Bonds|Treasuries|VGLT|2|Inception|40136|Nov 19, 2009 North America|Bond|Government Bonds|Treasuries|VGLT|2|Index Tracked|Bloomberg US Aggregate Government - Treasury - Long North America|Bond|Government Bonds|Treasuries|VGLT|3|Segment|Fixed Income: U.S. - Government, Treasury Investment Grade Long-Term North America|Bond|Government Bonds|Treasuries|VGLT|3|Category|Government, Treasury North America|Bond|Government Bonds|Treasuries|VGLT|3|Focus|Investment Grade North America|Bond|Government Bonds|Treasuries|VGLT|3|Niche|Long-Term North America|Bond|Government Bonds|Treasuries|VGLT|3|Strategy|Vanilla North America|Bond|Government Bonds|Treasuries|VGLT|3|Weighting Scheme|Market Value North America|Bond|Government Bonds|Treasuries|VGLT|4|1 Month Avg. Volume|2631255 North America|Bond|Government Bonds|Treasuries|VGLT|4|3 Month Avg. Volume|2570113 North America|Bond|Government Bonds|Treasuries|VGLT|5|52 Week Lo|80.07|$80.07 North America|Bond|Government Bonds|Treasuries|VGLT|5|52 Week Hi|93.12|$93.12 North America|Bond|Government Bonds|Treasuries|VGLT|5|AUM|3225|$3,225.0 M North America|Bond|Government Bonds|Treasuries|VGLT|5|Shares|37.8|37.8 M North America|Bond|Government Bonds|Treasuries|VGLT|5|52w_lo_hi|0.441379310345 North America|Bond|Government Bonds|Treasuries|VGLT|10|1 Month Return|-0.0561|-0.0242|-0.0558|-5.61%|-2.42%|-5.58% North America|Bond|Government Bonds|Treasuries|VGLT|10|3 Month Return|-0.0106|-0.0093|-0.0116|-1.06%|-0.93%|-1.16% North America|Bond|Government Bonds|Treasuries|VGLT|10|YTD Return|-0.0401|-0.0189|-0.0408|-4.01%|-1.89%|-4.08% North America|Bond|Government Bonds|Treasuries|VGLT|10|1 Year Return|-0.0574|-0.0258|-0.042|-5.74%|-2.58%|-4.20% North America|Bond|Government Bonds|Treasuries|VGLT|10|3 Year Return|0.242|0.0647|0.1343|24.20%|6.47%|13.43% North America|Bond|Government Bonds|Treasuries|VGLT|10|5 Year Return|0.3001|0.0835|0.1652|30.01%|8.35%|16.52% North America|Bond|Government Bonds|Treasuries|VGLT|11|Dividend|$ 0.14|$ 0.07|$ 0.17 North America|Bond|Government Bonds|Treasuries|VGLT|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Government Bonds|Treasuries|VGLT|11|Annual Dividend Rate|$ 2.05|$ 0.71|$ 1.79 North America|Bond|Government Bonds|Treasuries|VGLT|11|Annual Dividend Yield|0.0229|0.0093|0.0166|2.29%|0.93%|1.66% North America|Bond|Government Bonds|Treasuries|VGLT|12|5 Day Net Flows|60.39|60.39 M North America|Bond|Government Bonds|Treasuries|VGLT|12|1 Month Net Flows|427.41|427.41 M North America|Bond|Government Bonds|Treasuries|VGLT|12|3 Month Net Flows|898.71|898.71 M North America|Bond|Government Bonds|Treasuries|VGLT|12|6 Month Net Flows|1020|1.02 B North America|Bond|Government Bonds|Treasuries|VGLT|12|1 Year Net Flows|1060|1.06 B North America|Bond|Government Bonds|Treasuries|VGLT|12|3 Year Net Flows|2230|2.23 B North America|Bond|Government Bonds|Treasuries|VGLT|12|5 Year Net Flows|2670|2.67 B North America|Bond|Government Bonds|Treasuries|VGLT|12|10 Year Net Flows|3100|3.1 B North America|Bond|Government Bonds|Treasuries|VGLT|13|P/E||| North America|Bond|Government Bonds|Treasuries|VGLT|14|ESGSCORE|6.1|34.42|79.85| North America|Equity|Large Cap Growth Equities||QQQM|1|Label|Invesco NASDAQ 100 ETF North America|Equity|Large Cap Growth Equities||QQQM|1|Price|148.81 North America|Equity|Large Cap Growth Equities||QQQM|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||QQQM|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||QQQM|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||QQQM|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||QQQM|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||QQQM|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||QQQM|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||QQQM|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||QQQM|2|Issuer|Invesco North America|Equity|Large Cap Growth Equities||QQQM|2|Brand|Invesco North America|Equity|Large Cap Growth Equities||QQQM|2|Structure|ETF North America|Equity|Large Cap Growth Equities||QQQM|2|Expense Ratio|0.0015|0.15% North America|Equity|Large Cap Growth Equities||QQQM|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||QQQM|2|Inception|44117|Oct 13, 2020 North America|Equity|Large Cap Growth Equities||QQQM|2|Index Tracked|NASDAQ-100 Index North America|Equity|Large Cap Growth Equities||QQQM|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||QQQM|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||QQQM|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||QQQM|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||QQQM|3|Strategy|Exchange-specific North America|Equity|Large Cap Growth Equities||QQQM|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Growth Equities||QQQM|4|1 Month Avg. Volume|647350 North America|Equity|Large Cap Growth Equities||QQQM|4|3 Month Avg. Volume|617353 North America|Equity|Large Cap Growth Equities||QQQM|5|52 Week Lo|121.78|$121.78 North America|Equity|Large Cap Growth Equities||QQQM|5|52 Week Hi|167.75|$167.75 North America|Equity|Large Cap Growth Equities||QQQM|5|AUM|3757.3|$3,757.3 M North America|Equity|Large Cap Growth Equities||QQQM|5|Shares|24.9|24.9 M North America|Equity|Large Cap Growth Equities||QQQM|5|52w_lo_hi|0.587992168806 North America|Equity|Large Cap Growth Equities||QQQM|10|1 Month Return|-0.0588|-0.0499|-0.0214|-5.88%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||QQQM|10|3 Month Return|-0.0344|-0.0514|-0.0098|-3.44%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||QQQM|10|YTD Return|-0.0901|-0.0783|-0.0429|-9.01%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||QQQM|10|1 Year Return|0.1233|0.087|0.0931|12.33%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||QQQM|10|3 Year Return|0|0.4933|0.2331|N/A|49.33%|23.31% North America|Equity|Large Cap Growth Equities||QQQM|10|5 Year Return|0|0.5807|0.2401|N/A|58.07%|24.01% North America|Equity|Large Cap Growth Equities||QQQM|11|Dividend|$ 0.17|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||QQQM|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Large Cap Growth Equities||QQQM|11|Annual Dividend Rate|$ 0.71|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||QQQM|11|Annual Dividend Yield|0.0044|0.0109|0.0084|0.44%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||QQQM|12|5 Day Net Flows|42.65|42.65 M North America|Equity|Large Cap Growth Equities||QQQM|12|1 Month Net Flows|331.19|331.19 M North America|Equity|Large Cap Growth Equities||QQQM|12|3 Month Net Flows|1570|1.57 B North America|Equity|Large Cap Growth Equities||QQQM|12|6 Month Net Flows|2580|2.58 B North America|Equity|Large Cap Growth Equities||QQQM|12|1 Year Net Flows|3350|3.35 B North America|Equity|Large Cap Growth Equities||QQQM|12|3 Year Net Flows|3400|3.4 B North America|Equity|Large Cap Growth Equities||QQQM|12|5 Year Net Flows|3400|3.4 B North America|Equity|Large Cap Growth Equities||QQQM|12|10 Year Net Flows|3400|3.4 B North America|Equity|Large Cap Growth Equities||QQQM|13|P/E|30.43|26.66|20.52 North America|Equity|Large Cap Growth Equities||QQQM|14|ESGSCORE|7.58|64.03|55.39| |Commodity|Precious Metals||SGOL|1|Label|Aberdeen Standard Physical Gold Shares ETF |Commodity|Precious Metals||SGOL|1|Price|17.63 |Commodity|Precious Metals||SGOL|1|Lastdate|2022-01-20 |Commodity|Precious Metals||SGOL|1|LastdateXL|44581 |Commodity|Precious Metals||SGOL|1|Category|Precious Metals |Commodity|Precious Metals||SGOL|1|Asset Class|Commodity |Commodity|Precious Metals||SGOL|1|Commodity Type|Precious Metals |Commodity|Precious Metals||SGOL|1|Commodity|Gold |Commodity|Precious Metals||SGOL|1|Commodity Exposure|Physically-Backed |Commodity|Precious Metals||SGOL|2|Issuer|Abrdn Plc |Commodity|Precious Metals||SGOL|2|Brand|Aberdeen |Commodity|Precious Metals||SGOL|2|Structure|Grantor Trust |Commodity|Precious Metals||SGOL|2|Expense Ratio|0.0017|0.17% |Commodity|Precious Metals||SGOL|2|ETF Home Page|Home page |Commodity|Precious Metals||SGOL|2|Inception|40065|Sep 09, 2009 |Commodity|Precious Metals||SGOL|2|Index Tracked|LBMA Gold Price PM ($/ozt) |Commodity|Precious Metals||SGOL|3|Segment|Commodities: Precious Metals Gold |Commodity|Precious Metals||SGOL|3|Category|Precious Metals |Commodity|Precious Metals||SGOL|3|Focus|Gold |Commodity|Precious Metals||SGOL|3|Niche|Physically Held |Commodity|Precious Metals||SGOL|3|Strategy|Vanilla |Commodity|Precious Metals||SGOL|3|Weighting Scheme|Single Asset |Commodity|Precious Metals||SGOL|4|1 Month Avg. Volume|891414 |Commodity|Precious Metals||SGOL|4|3 Month Avg. Volume|1012347 |Commodity|Precious Metals||SGOL|5|52 Week Lo|16.11|$16.11 |Commodity|Precious Metals||SGOL|5|52 Week Hi|18.34|$18.34 |Commodity|Precious Metals||SGOL|5|AUM|2419|$2,419.0 M |Commodity|Precious Metals||SGOL|5|Shares|138|138.0 M |Commodity|Precious Metals||SGOL|5|52w_lo_hi|0.681614349776 |Commodity|Precious Metals||SGOL|10|1 Month Return|0.0226|0.0503|0.019|2.26%|5.03%|1.90% |Commodity|Precious Metals||SGOL|10|3 Month Return|0.0377|0.0218|0.0281|3.77%|2.18%|2.81% |Commodity|Precious Metals||SGOL|10|YTD Return|0.004|0.0252|0.0037|0.40%|2.52%|0.37% |Commodity|Precious Metals||SGOL|10|1 Year Return|-0.0195|-0.0459|-0.0193|-1.95%|-4.59%|-1.93% |Commodity|Precious Metals||SGOL|10|3 Year Return|0.4272|0.2875|0.2216|42.72%|28.75%|22.16% |Commodity|Precious Metals||SGOL|10|5 Year Return|0.5054|0.2208|0.1463|50.54%|22.08%|14.63% |Commodity|Precious Metals||SGOL|11|Dividend|N/A|$ 0.24|$ 0.33 |Commodity|Precious Metals||SGOL|11|Dividend Date|N/A|N/A|N/A |Commodity|Precious Metals||SGOL|11|Annual Dividend Rate|N/A|$ 0.18|$ 0.29 |Commodity|Precious Metals||SGOL|11|Annual Dividend Yield|0|0.0036|0.0058|N/A|0.36%|0.58% |Commodity|Precious Metals||SGOL|12|5 Day Net Flows|0|0 |Commodity|Precious Metals||SGOL|12|1 Month Net Flows|0|0 |Commodity|Precious Metals||SGOL|12|3 Month Net Flows|2.05|2.05 M |Commodity|Precious Metals||SGOL|12|6 Month Net Flows|-14.91|-14.91 M |Commodity|Precious Metals||SGOL|12|1 Year Net Flows|-151.06|-151.06 M |Commodity|Precious Metals||SGOL|12|3 Year Net Flows|1140|1.14 B |Commodity|Precious Metals||SGOL|12|5 Year Net Flows|975.57|975.57 M |Commodity|Precious Metals||SGOL|12|10 Year Net Flows|712.38|712.38 M |Commodity|Precious Metals||SGOL|13|P/E||| North America|Bond|High Yield Bonds|Junk|HYLS|1|Label|First Trust Tactical High Yield ETF North America|Bond|High Yield Bonds|Junk|HYLS|1|Price|47.42 North America|Bond|High Yield Bonds|Junk|HYLS|1|Lastdate|2022-01-20 North America|Bond|High Yield Bonds|Junk|HYLS|1|LastdateXL|44581 North America|Bond|High Yield Bonds|Junk|HYLS|1|Category|High Yield Bonds North America|Bond|High Yield Bonds|Junk|HYLS|1|Asset Class|Bond North America|Bond|High Yield Bonds|Junk|HYLS|1|Region (General)|North America North America|Bond|High Yield Bonds|Junk|HYLS|1|Region (Specific)|U.S. North America|Bond|High Yield Bonds|Junk|HYLS|1|Bond Type(s)|Junk North America|Bond|High Yield Bonds|Junk|HYLS|1|Bond Duration|Intermediate-Term North America|Bond|High Yield Bonds|Junk|HYLS|2|Issuer|First Trust North America|Bond|High Yield Bonds|Junk|HYLS|2|Brand|First Trust North America|Bond|High Yield Bonds|Junk|HYLS|2|Structure|ETF North America|Bond|High Yield Bonds|Junk|HYLS|2|Expense Ratio|0.0101|1.01% North America|Bond|High Yield Bonds|Junk|HYLS|2|ETF Home Page|Home page North America|Bond|High Yield Bonds|Junk|HYLS|2|Inception|41332|Feb 27, 2013 North America|Bond|High Yield Bonds|Junk|HYLS|2|Index Tracked|ACTIVE - No Index North America|Bond|High Yield Bonds|Junk|HYLS|3|Segment|Fixed Income: Global - Broad Market, Broad-based High Yield North America|Bond|High Yield Bonds|Junk|HYLS|3|Category|Broad Market, Broad-based North America|Bond|High Yield Bonds|Junk|HYLS|3|Focus|High Yield North America|Bond|High Yield Bonds|Junk|HYLS|3|Niche|Broad Maturities North America|Bond|High Yield Bonds|Junk|HYLS|3|Strategy|Active North America|Bond|High Yield Bonds|Junk|HYLS|3|Weighting Scheme|Proprietary North America|Bond|High Yield Bonds|Junk|HYLS|4|1 Month Avg. Volume|305536 North America|Bond|High Yield Bonds|Junk|HYLS|4|3 Month Avg. Volume|272950 North America|Bond|High Yield Bonds|Junk|HYLS|5|52 Week Lo|46.21|$46.21 North America|Bond|High Yield Bonds|Junk|HYLS|5|52 Week Hi|47.94|$47.94 North America|Bond|High Yield Bonds|Junk|HYLS|5|AUM|2189.6|$2,189.6 M North America|Bond|High Yield Bonds|Junk|HYLS|5|Shares|46|46.0 M North America|Bond|High Yield Bonds|Junk|HYLS|5|52w_lo_hi|0.699421965318 North America|Bond|High Yield Bonds|Junk|HYLS|10|1 Month Return|-0.0005|-0.0073|-0.0008|-0.05%|-0.73%|-0.08% North America|Bond|High Yield Bonds|Junk|HYLS|10|3 Month Return|-0.0013|-0.0094|-0.0015|-0.13%|-0.94%|-0.15% North America|Bond|High Yield Bonds|Junk|HYLS|10|YTD Return|-0.009|-0.0135|-0.0091|-0.90%|-1.35%|-0.91% North America|Bond|High Yield Bonds|Junk|HYLS|10|1 Year Return|0.0169|0.0162|0.0268|1.69%|1.62%|2.68% North America|Bond|High Yield Bonds|Junk|HYLS|10|3 Year Return|0.186|0.1208|0.1789|18.60%|12.08%|17.89% North America|Bond|High Yield Bonds|Junk|HYLS|10|5 Year Return|0.2765|0.1172|0.2488|27.65%|11.72%|24.88% North America|Bond|High Yield Bonds|Junk|HYLS|11|Dividend|$ 0.20|$ 0.14|$ 0.15 North America|Bond|High Yield Bonds|Junk|HYLS|11|Dividend Date|2021-10-21|N/A|N/A North America|Bond|High Yield Bonds|Junk|HYLS|11|Annual Dividend Rate|$ 2.63|$ 1.73|$ 1.88 North America|Bond|High Yield Bonds|Junk|HYLS|11|Annual Dividend Yield|0.055|0.0451|0.0508|5.50%|4.51%|5.08% North America|Bond|High Yield Bonds|Junk|HYLS|12|5 Day Net Flows|0|0 North America|Bond|High Yield Bonds|Junk|HYLS|12|1 Month Net Flows|-73.85|-73.85 M North America|Bond|High Yield Bonds|Junk|HYLS|12|3 Month Net Flows|-108.99|-108.99 M North America|Bond|High Yield Bonds|Junk|HYLS|12|6 Month Net Flows|-101.76|-101.76 M North America|Bond|High Yield Bonds|Junk|HYLS|12|1 Year Net Flows|83.2|83.2 M North America|Bond|High Yield Bonds|Junk|HYLS|12|3 Year Net Flows|995.11|995.11 M North America|Bond|High Yield Bonds|Junk|HYLS|12|5 Year Net Flows|1120|1.12 B North America|Bond|High Yield Bonds|Junk|HYLS|12|10 Year Net Flows|2200|2.2 B North America|Bond|High Yield Bonds|Junk|HYLS|13|P/E||5.57| North America|Bond|National Munis|Build America|BAB|1|Label|Invesco Taxable Municipal Bond ETF North America|Bond|National Munis|Build America|BAB|1|Price|32.14 North America|Bond|National Munis|Build America|BAB|1|Lastdate|2022-01-20 North America|Bond|National Munis|Build America|BAB|1|LastdateXL|44581 North America|Bond|National Munis|Build America|BAB|1|Category|National Munis North America|Bond|National Munis|Build America|BAB|1|Asset Class|Bond North America|Bond|National Munis|Build America|BAB|1|Region (General)|North America North America|Bond|National Munis|Build America|BAB|1|Region (Specific)|U.S. North America|Bond|National Munis|Build America|BAB|1|Bond Type(s)|Build America North America|Bond|National Munis|Build America|BAB|1|Bond Duration|All-Term North America|Bond|National Munis|Build America|BAB|2|Issuer|Invesco North America|Bond|National Munis|Build America|BAB|2|Brand|Invesco North America|Bond|National Munis|Build America|BAB|2|Structure|ETF North America|Bond|National Munis|Build America|BAB|2|Expense Ratio|0.0028|0.28% North America|Bond|National Munis|Build America|BAB|2|ETF Home Page|Home page North America|Bond|National Munis|Build America|BAB|2|Inception|40134|Nov 17, 2009 North America|Bond|National Munis|Build America|BAB|2|Index Tracked|ICE BofA US Taxable Municipal Securities Plus North America|Bond|National Munis|Build America|BAB|3|Segment|Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade North America|Bond|National Munis|Build America|BAB|3|Category|Government, Local Authority/Municipal North America|Bond|National Munis|Build America|BAB|3|Focus|Investment Grade North America|Bond|National Munis|Build America|BAB|3|Niche|Broad Maturities North America|Bond|National Munis|Build America|BAB|3|Strategy|Vanilla North America|Bond|National Munis|Build America|BAB|3|Weighting Scheme|Market Value North America|Bond|National Munis|Build America|BAB|4|1 Month Avg. Volume|327782 North America|Bond|National Munis|Build America|BAB|4|3 Month Avg. Volume|378914 North America|Bond|National Munis|Build America|BAB|5|52 Week Lo|31.00|$31.00 North America|Bond|National Munis|Build America|BAB|5|52 Week Hi|33.64|$33.64 North America|Bond|National Munis|Build America|BAB|5|AUM|2414.1|$2,414.1 M North America|Bond|National Munis|Build America|BAB|5|Shares|75.1|75.1 M North America|Bond|National Munis|Build America|BAB|5|52w_lo_hi|0.431818181818 North America|Bond|National Munis|Build America|BAB|10|1 Month Return|-0.0305|-0.0127|-0.0244|-3.05%|-1.27%|-2.44% North America|Bond|National Munis|Build America|BAB|10|3 Month Return|-0.0154|-0.0054|-0.0126|-1.54%|-0.54%|-1.26% North America|Bond|National Munis|Build America|BAB|10|YTD Return|-0.0249|-0.0125|-0.025|-2.49%|-1.25%|-2.50% North America|Bond|National Munis|Build America|BAB|10|1 Year Return|-0.0167|0.0009|0.0046|-1.67%|0.09%|0.46% North America|Bond|National Munis|Build America|BAB|10|3 Year Return|0.2021|0.0758|0.1103|20.21%|7.58%|11.03% North America|Bond|National Munis|Build America|BAB|10|5 Year Return|0.3145|0.0706|0.0992|31.45%|7.06%|9.92% North America|Bond|National Munis|Build America|BAB|11|Dividend|$ 0.07|$ 0.05|$ 0.08 North America|Bond|National Munis|Build America|BAB|11|Dividend Date|2021-10-18|N/A|N/A North America|Bond|National Munis|Build America|BAB|11|Annual Dividend Rate|$ 0.87|$ 0.63|$ 0.83 North America|Bond|National Munis|Build America|BAB|11|Annual Dividend Yield|0.0262|0.0161|0.022|2.62%|1.61%|2.20% North America|Bond|National Munis|Build America|BAB|12|5 Day Net Flows|1.62|1.62 M North America|Bond|National Munis|Build America|BAB|12|1 Month Net Flows|1.62|1.62 M North America|Bond|National Munis|Build America|BAB|12|3 Month Net Flows|150.48|150.48 M North America|Bond|National Munis|Build America|BAB|12|6 Month Net Flows|140.39|140.39 M North America|Bond|National Munis|Build America|BAB|12|1 Year Net Flows|173.52|173.52 M North America|Bond|National Munis|Build America|BAB|12|3 Year Net Flows|1480|1.48 B North America|Bond|National Munis|Build America|BAB|12|5 Year Net Flows|1360|1.36 B North America|Bond|National Munis|Build America|BAB|12|10 Year Net Flows|1570|1.57 B North America|Bond|National Munis|Build America|BAB|13|P/E||| Emerging Markets|Equity|Emerging Markets Equities||DGS|1|Label|WisdomTree Emerging Markets SmallCap Dividend Fund Emerging Markets|Equity|Emerging Markets Equities||DGS|1|Price|53.37 Emerging Markets|Equity|Emerging Markets Equities||DGS|1|Lastdate|2022-01-20 Emerging Markets|Equity|Emerging Markets Equities||DGS|1|LastdateXL|44581 Emerging Markets|Equity|Emerging Markets Equities||DGS|1|Category|Emerging Markets Equities Emerging Markets|Equity|Emerging Markets Equities||DGS|1|Asset Class|Equity Emerging Markets|Equity|Emerging Markets Equities||DGS|1|Asset Class Size|Small-Cap Emerging Markets|Equity|Emerging Markets Equities||DGS|1|Asset Class Style|Blend Emerging Markets|Equity|Emerging Markets Equities||DGS|1|Region (General)|Emerging Markets Emerging Markets|Equity|Emerging Markets Equities||DGS|1|Region (Specific)|Broad Emerging Markets|Equity|Emerging Markets Equities||DGS|2|Issuer|WisdomTree Emerging Markets|Equity|Emerging Markets Equities||DGS|2|Brand|WisdomTree Emerging Markets|Equity|Emerging Markets Equities||DGS|2|Structure|ETF Emerging Markets|Equity|Emerging Markets Equities||DGS|2|Expense Ratio|0.0058|0.58% Emerging Markets|Equity|Emerging Markets Equities||DGS|2|ETF Home Page|Home page Emerging Markets|Equity|Emerging Markets Equities||DGS|2|Inception|39385|Oct 30, 2007 Emerging Markets|Equity|Emerging Markets Equities||DGS|2|Index Tracked|WisdomTree Emerging Markets SmallCap Dividend Index Emerging Markets|Equity|Emerging Markets Equities||DGS|3|Segment|Equity: Emerging Markets - Small Cap Emerging Markets|Equity|Emerging Markets Equities||DGS|3|Category|Size and Style Emerging Markets|Equity|Emerging Markets Equities||DGS|3|Focus|Small Cap Emerging Markets|Equity|Emerging Markets Equities||DGS|3|Niche|Broad-based Emerging Markets|Equity|Emerging Markets Equities||DGS|3|Strategy|Dividends Emerging Markets|Equity|Emerging Markets Equities||DGS|3|Weighting Scheme|Dividends Emerging Markets|Equity|Emerging Markets Equities||DGS|4|1 Month Avg. Volume|224105 Emerging Markets|Equity|Emerging Markets Equities||DGS|4|3 Month Avg. Volume|185319 Emerging Markets|Equity|Emerging Markets Equities||DGS|5|52 Week Lo|44.93|$44.93 Emerging Markets|Equity|Emerging Markets Equities||DGS|5|52 Week Hi|54.93|$54.93 Emerging Markets|Equity|Emerging Markets Equities||DGS|5|AUM|2451|$2,451.0 M Emerging Markets|Equity|Emerging Markets Equities||DGS|5|Shares|46.1|46.1 M Emerging Markets|Equity|Emerging Markets Equities||DGS|5|52w_lo_hi|0.844 Emerging Markets|Equity|Emerging Markets Equities||DGS|10|1 Month Return|0.0396|0.0355|0.0356|3.96%|3.55%|3.56% Emerging Markets|Equity|Emerging Markets Equities||DGS|10|3 Month Return|-0.0001|-0.0288|-0.0098|-0.01%|-2.88%|-0.98% Emerging Markets|Equity|Emerging Markets Equities||DGS|10|YTD Return|0.0085|0.0165|0.0019|0.85%|1.65%|0.19% Emerging Markets|Equity|Emerging Markets Equities||DGS|10|1 Year Return|0.1269|-0.0066|0.0975|12.69%|-0.66%|9.75% Emerging Markets|Equity|Emerging Markets Equities||DGS|10|3 Year Return|0.3543|0.2393|0.4335|35.43%|23.93%|43.35% Emerging Markets|Equity|Emerging Markets Equities||DGS|10|5 Year Return|0.5968|0.2875|0.6181|59.68%|28.75%|61.81% Emerging Markets|Equity|Emerging Markets Equities||DGS|11|Dividend|$ 0.65|$ 0.41|$ 0.55 Emerging Markets|Equity|Emerging Markets Equities||DGS|11|Dividend Date|2021-09-24|N/A|N/A Emerging Markets|Equity|Emerging Markets Equities||DGS|11|Annual Dividend Rate|$ 2.00|$ 0.90|$ 1.60 Emerging Markets|Equity|Emerging Markets Equities||DGS|11|Annual Dividend Yield|0.0379|0.0258|0.0309|3.79%|2.58%|3.09% Emerging Markets|Equity|Emerging Markets Equities||DGS|12|5 Day Net Flows|21.37|21.37 M Emerging Markets|Equity|Emerging Markets Equities||DGS|12|1 Month Net Flows|73.89|73.89 M Emerging Markets|Equity|Emerging Markets Equities||DGS|12|3 Month Net Flows|163.63|163.63 M Emerging Markets|Equity|Emerging Markets Equities||DGS|12|6 Month Net Flows|223.99|223.99 M Emerging Markets|Equity|Emerging Markets Equities||DGS|12|1 Year Net Flows|453.33|453.33 M Emerging Markets|Equity|Emerging Markets Equities||DGS|12|3 Year Net Flows|828.54|828.54 M Emerging Markets|Equity|Emerging Markets Equities||DGS|12|5 Year Net Flows|1100|1.1 B Emerging Markets|Equity|Emerging Markets Equities||DGS|12|10 Year Net Flows|1510|1.51 B Emerging Markets|Equity|Emerging Markets Equities||DGS|13|P/E|8.33|13.65|10.68 |Bond|Total Bond Market|Total Bond Market|JMST|1|Label|JPMorgan Ultra-Short Municipal Income ETF |Bond|Total Bond Market|Total Bond Market|JMST|1|Price|50.92 |Bond|Total Bond Market|Total Bond Market|JMST|1|Lastdate|2022-01-20 |Bond|Total Bond Market|Total Bond Market|JMST|1|LastdateXL|44581 |Bond|Total Bond Market|Total Bond Market|JMST|1|Category|Total Bond Market |Bond|Total Bond Market|Total Bond Market|JMST|1|Asset Class|Bond |Bond|Total Bond Market|Total Bond Market|JMST|1|Bond Type(s)|Total Bond Market |Bond|Total Bond Market|Total Bond Market|JMST|1|Bond Duration|All-Term |Bond|Total Bond Market|Total Bond Market|JMST|2|Issuer|JPMorgan Chase |Bond|Total Bond Market|Total Bond Market|JMST|2|Brand|JPMorgan |Bond|Total Bond Market|Total Bond Market|JMST|2|Structure|ETF |Bond|Total Bond Market|Total Bond Market|JMST|2|Expense Ratio|0.0018|0.18% |Bond|Total Bond Market|Total Bond Market|JMST|2|ETF Home Page|Home page |Bond|Total Bond Market|Total Bond Market|JMST|2|Inception|43389|Oct 16, 2018 |Bond|Total Bond Market|Total Bond Market|JMST|2|Index Tracked|ACTIVE - No Index |Bond|Total Bond Market|Total Bond Market|JMST|3|Segment|Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade Short-Term |Bond|Total Bond Market|Total Bond Market|JMST|3|Category|Government, Local Authority/Municipal |Bond|Total Bond Market|Total Bond Market|JMST|3|Focus|Investment Grade |Bond|Total Bond Market|Total Bond Market|JMST|3|Niche|Short-Term |Bond|Total Bond Market|Total Bond Market|JMST|3|Strategy|Active |Bond|Total Bond Market|Total Bond Market|JMST|3|Weighting Scheme|Proprietary |Bond|Total Bond Market|Total Bond Market|JMST|4|1 Month Avg. Volume|673977 |Bond|Total Bond Market|Total Bond Market|JMST|4|3 Month Avg. Volume|518319 |Bond|Total Bond Market|Total Bond Market|JMST|5|52 Week Lo|50.89|$50.89 |Bond|Total Bond Market|Total Bond Market|JMST|5|52 Week Hi|51.10|$51.10 |Bond|Total Bond Market|Total Bond Market|JMST|5|AUM|2426.8|$2,426.8 M |Bond|Total Bond Market|Total Bond Market|JMST|5|Shares|47.7|47.7 M |Bond|Total Bond Market|Total Bond Market|JMST|5|52w_lo_hi|0.142857142857 |Bond|Total Bond Market|Total Bond Market|JMST|10|1 Month Return|-0.0026|-0.0168|-0.0041|-0.26%|-1.68%|-0.41% |Bond|Total Bond Market|Total Bond Market|JMST|10|3 Month Return|-0.0021|-0.0135|-0.0044|-0.21%|-1.35%|-0.44% |Bond|Total Bond Market|Total Bond Market|JMST|10|YTD Return|-0.0026|-0.0157|-0.0041|-0.26%|-1.57%|-0.41% |Bond|Total Bond Market|Total Bond Market|JMST|10|1 Year Return|0.0002|-0.0147|-0.0032|0.02%|-1.47%|-0.32% |Bond|Total Bond Market|Total Bond Market|JMST|10|3 Year Return|0.04|0.0842|0.0414|4.00%|8.42%|4.14% |Bond|Total Bond Market|Total Bond Market|JMST|10|5 Year Return|0|0.0735|0.049|N/A|7.35%|4.90% |Bond|Total Bond Market|Total Bond Market|JMST|11|Dividend|$ 0.01|$ 0.07|$ 0.02 |Bond|Total Bond Market|Total Bond Market|JMST|11|Dividend Date|2021-11-01|N/A|N/A |Bond|Total Bond Market|Total Bond Market|JMST|11|Annual Dividend Rate|$ 0.17|$ 1.00|$ 0.33 |Bond|Total Bond Market|Total Bond Market|JMST|11|Annual Dividend Yield|0.0034|0.0207|0.0081|0.34%|2.07%|0.81% |Bond|Total Bond Market|Total Bond Market|JMST|12|5 Day Net Flows|0|0 |Bond|Total Bond Market|Total Bond Market|JMST|12|1 Month Net Flows|173.42|173.42 M |Bond|Total Bond Market|Total Bond Market|JMST|12|3 Month Net Flows|206.58|206.58 M |Bond|Total Bond Market|Total Bond Market|JMST|12|6 Month Net Flows|540.97|540.97 M |Bond|Total Bond Market|Total Bond Market|JMST|12|1 Year Net Flows|1180|1.18 B |Bond|Total Bond Market|Total Bond Market|JMST|12|3 Year Net Flows|2380|2.38 B |Bond|Total Bond Market|Total Bond Market|JMST|12|5 Year Net Flows|2400|2.4 B |Bond|Total Bond Market|Total Bond Market|JMST|12|10 Year Net Flows|2400|2.4 B |Bond|Total Bond Market|Total Bond Market|JMST|13|P/E||0.45| North America|Equity|Large Cap Growth Equities||XLG|1|Label|Invesco S&P 500® Top 50 ETF North America|Equity|Large Cap Growth Equities||XLG|1|Price|345.88 North America|Equity|Large Cap Growth Equities||XLG|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||XLG|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||XLG|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||XLG|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||XLG|1|Asset Class Size|Mega-Cap North America|Equity|Large Cap Growth Equities||XLG|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||XLG|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||XLG|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||XLG|2|Issuer|Invesco North America|Equity|Large Cap Growth Equities||XLG|2|Brand|Invesco North America|Equity|Large Cap Growth Equities||XLG|2|Structure|ETF North America|Equity|Large Cap Growth Equities||XLG|2|Expense Ratio|0.002|0.20% North America|Equity|Large Cap Growth Equities||XLG|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||XLG|2|Inception|38476|May 04, 2005 North America|Equity|Large Cap Growth Equities||XLG|2|Index Tracked|S&P 500 Top 50 North America|Equity|Large Cap Growth Equities||XLG|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||XLG|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||XLG|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||XLG|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||XLG|3|Strategy|Vanilla North America|Equity|Large Cap Growth Equities||XLG|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Growth Equities||XLG|4|1 Month Avg. Volume|101236 North America|Equity|Large Cap Growth Equities||XLG|4|3 Month Avg. Volume|58005 North America|Equity|Large Cap Growth Equities||XLG|5|52 Week Lo|277.83|$277.83 North America|Equity|Large Cap Growth Equities||XLG|5|52 Week Hi|374.77|$374.77 North America|Equity|Large Cap Growth Equities||XLG|5|AUM|2441.5|$2,441.5 M North America|Equity|Large Cap Growth Equities||XLG|5|Shares|7|7.0 M North America|Equity|Large Cap Growth Equities||XLG|5|52w_lo_hi|0.701980606561 North America|Equity|Large Cap Growth Equities||XLG|10|1 Month Return|-0.0358|-0.0499|-0.0214|-3.58%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||XLG|10|3 Month Return|-0.003|-0.0514|-0.0098|-0.30%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||XLG|10|YTD Return|-0.0629|-0.0783|-0.0429|-6.29%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||XLG|10|1 Year Return|0.2038|0.087|0.0931|20.38%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||XLG|10|3 Year Return|0.8975|0.4933|0.2331|89.75%|49.33%|23.31% North America|Equity|Large Cap Growth Equities||XLG|10|5 Year Return|1.3633|0.5807|0.2401|136.33%|58.07%|24.01% North America|Equity|Large Cap Growth Equities||XLG|11|Dividend|$ 0.82|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||XLG|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Large Cap Growth Equities||XLG|11|Annual Dividend Rate|$ 3.59|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||XLG|11|Annual Dividend Yield|0.01|0.0109|0.0084|1.00%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||XLG|12|5 Day Net Flows|3.53|3.53 M North America|Equity|Large Cap Growth Equities||XLG|12|1 Month Net Flows|132.79|132.79 M North America|Equity|Large Cap Growth Equities||XLG|12|3 Month Net Flows|226.17|226.17 M North America|Equity|Large Cap Growth Equities||XLG|12|6 Month Net Flows|366.1|366.1 M North America|Equity|Large Cap Growth Equities||XLG|12|1 Year Net Flows|382.02|382.02 M North America|Equity|Large Cap Growth Equities||XLG|12|3 Year Net Flows|831.34|831.34 M North America|Equity|Large Cap Growth Equities||XLG|12|5 Year Net Flows|850.03|850.03 M North America|Equity|Large Cap Growth Equities||XLG|12|10 Year Net Flows|693.22|693.22 M North America|Equity|Large Cap Growth Equities||XLG|13|P/E|24.90|26.66|20.52 North America|Equity|Large Cap Growth Equities||XLG|14|ESGSCORE|7.51|62.14|48.5| North America|Equity|Large Cap Growth Equities||PBUS|1|Label|Invesco PureBeta MSCI USA ETF North America|Equity|Large Cap Growth Equities||PBUS|1|Price|45.02 North America|Equity|Large Cap Growth Equities||PBUS|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||PBUS|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||PBUS|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||PBUS|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||PBUS|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||PBUS|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||PBUS|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||PBUS|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||PBUS|2|Issuer|Invesco North America|Equity|Large Cap Growth Equities||PBUS|2|Brand|Invesco North America|Equity|Large Cap Growth Equities||PBUS|2|Structure|ETF North America|Equity|Large Cap Growth Equities||PBUS|2|Expense Ratio|0.0004|0.04% North America|Equity|Large Cap Growth Equities||PBUS|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||PBUS|2|Inception|43000|Sep 22, 2017 North America|Equity|Large Cap Growth Equities||PBUS|2|Index Tracked|MSCI USA Index North America|Equity|Large Cap Growth Equities||PBUS|3|Segment|Equity: U.S. - Total Market North America|Equity|Large Cap Growth Equities||PBUS|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||PBUS|3|Focus|Total Market North America|Equity|Large Cap Growth Equities||PBUS|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||PBUS|3|Strategy|Vanilla North America|Equity|Large Cap Growth Equities||PBUS|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Growth Equities||PBUS|4|1 Month Avg. Volume|141791 North America|Equity|Large Cap Growth Equities||PBUS|4|3 Month Avg. Volume|164137 North America|Equity|Large Cap Growth Equities||PBUS|5|52 Week Lo|37.37|$37.37 North America|Equity|Large Cap Growth Equities||PBUS|5|52 Week Hi|48.51|$48.51 North America|Equity|Large Cap Growth Equities||PBUS|5|AUM|2733.1|$2,733.1 M North America|Equity|Large Cap Growth Equities||PBUS|5|Shares|60.1|60.1 M North America|Equity|Large Cap Growth Equities||PBUS|5|52w_lo_hi|0.68671454219 North America|Equity|Large Cap Growth Equities||PBUS|10|1 Month Return|-0.0348|-0.0499|-0.0395|-3.48%|-4.99%|-3.95% North America|Equity|Large Cap Growth Equities||PBUS|10|3 Month Return|-0.0195|-0.0514|-0.0406|-1.95%|-5.14%|-4.06% North America|Equity|Large Cap Growth Equities||PBUS|10|YTD Return|-0.0646|-0.0783|-0.0653|-6.46%|-7.83%|-6.53% North America|Equity|Large Cap Growth Equities||PBUS|10|1 Year Return|0.1541|0.087|0.0832|15.41%|8.70%|8.32% North America|Equity|Large Cap Growth Equities||PBUS|10|3 Year Return|0.7737|0.4933|0.3496|77.37%|49.33%|34.96% North America|Equity|Large Cap Growth Equities||PBUS|10|5 Year Return|0|0.5807|0.369|N/A|58.07%|36.90% North America|Equity|Large Cap Growth Equities||PBUS|11|Dividend|$ 0.13|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||PBUS|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Large Cap Growth Equities||PBUS|11|Annual Dividend Rate|$ 0.43|$ 0.85|$ 0.60 North America|Equity|Large Cap Growth Equities||PBUS|11|Annual Dividend Yield|0.009|0.0109|0.0091|0.90%|1.09%|0.91% North America|Equity|Large Cap Growth Equities||PBUS|12|5 Day Net Flows|174.32|174.32 M North America|Equity|Large Cap Growth Equities||PBUS|12|1 Month Net Flows|269.05|269.05 M North America|Equity|Large Cap Growth Equities||PBUS|12|3 Month Net Flows|584.83|584.83 M North America|Equity|Large Cap Growth Equities||PBUS|12|6 Month Net Flows|606.09|606.09 M North America|Equity|Large Cap Growth Equities||PBUS|12|1 Year Net Flows|2480|2.48 B North America|Equity|Large Cap Growth Equities||PBUS|12|3 Year Net Flows|2490|2.49 B North America|Equity|Large Cap Growth Equities||PBUS|12|5 Year Net Flows|2500|2.5 B North America|Equity|Large Cap Growth Equities||PBUS|12|10 Year Net Flows|2500|2.5 B North America|Equity|Large Cap Growth Equities||PBUS|13|P/E|31.09|26.66|19.55 North America|Equity|Large Cap Growth Equities||PBUS|14|ESGSCORE|7.58|64.03|55.05| North America|Equity|Large Cap Growth Equities||ILCG|1|Label|iShares Morningstar Growth ETF North America|Equity|Large Cap Growth Equities||ILCG|1|Price|64.42 North America|Equity|Large Cap Growth Equities||ILCG|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||ILCG|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||ILCG|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||ILCG|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||ILCG|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||ILCG|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||ILCG|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||ILCG|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||ILCG|2|Issuer|Blackrock Financial Management North America|Equity|Large Cap Growth Equities||ILCG|2|Brand|iShares North America|Equity|Large Cap Growth Equities||ILCG|2|Structure|ETF North America|Equity|Large Cap Growth Equities||ILCG|2|Expense Ratio|0.0004|0.04% North America|Equity|Large Cap Growth Equities||ILCG|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||ILCG|2|Inception|38166|Jun 28, 2004 North America|Equity|Large Cap Growth Equities||ILCG|2|Index Tracked|Morningstar US Large-Mid Cap Broad Growth Index Gross North America|Equity|Large Cap Growth Equities||ILCG|3|Segment|Equity: U.S. - Total Market Growth North America|Equity|Large Cap Growth Equities||ILCG|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||ILCG|3|Focus|Total Market North America|Equity|Large Cap Growth Equities||ILCG|3|Niche|Growth North America|Equity|Large Cap Growth Equities||ILCG|3|Strategy|Growth North America|Equity|Large Cap Growth Equities||ILCG|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Growth Equities||ILCG|4|1 Month Avg. Volume|89791 North America|Equity|Large Cap Growth Equities||ILCG|4|3 Month Avg. Volume|77214 North America|Equity|Large Cap Growth Equities||ILCG|5|52 Week Lo|53.23|$53.23 North America|Equity|Large Cap Growth Equities||ILCG|5|52 Week Hi|73.68|$73.68 North America|Equity|Large Cap Growth Equities||ILCG|5|AUM|2015|$2,015.0 M North America|Equity|Large Cap Growth Equities||ILCG|5|Shares|30.9|30.9 M North America|Equity|Large Cap Growth Equities||ILCG|5|52w_lo_hi|0.547188264059 North America|Equity|Large Cap Growth Equities||ILCG|10|1 Month Return|-0.0732|-0.0499|-0.088|-7.32%|-4.99%|-8.80% North America|Equity|Large Cap Growth Equities||ILCG|10|3 Month Return|-0.0691|-0.0514|-0.1236|-6.91%|-5.14%|-12.36% North America|Equity|Large Cap Growth Equities||ILCG|10|YTD Return|-0.103|-0.0783|-0.1101|-10.30%|-7.83%|-11.01% North America|Equity|Large Cap Growth Equities||ILCG|10|1 Year Return|0.0845|0.087|-0.0224|8.45%|8.70%|-2.24% North America|Equity|Large Cap Growth Equities||ILCG|10|3 Year Return|0.9171|0.4933|0.2796|91.71%|49.33%|27.96% North America|Equity|Large Cap Growth Equities||ILCG|10|5 Year Return|1.6633|0.5807|0.4754|166.33%|58.07%|47.54% North America|Equity|Large Cap Growth Equities||ILCG|11|Dividend|$ 0.08|$ 0.29|$ 0.04 North America|Equity|Large Cap Growth Equities||ILCG|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Large Cap Growth Equities||ILCG|11|Annual Dividend Rate|$ 0.36|$ 0.85|$ 0.15 North America|Equity|Large Cap Growth Equities||ILCG|11|Annual Dividend Yield|0.005|0.0109|0.0017|0.50%|1.09%|0.17% North America|Equity|Large Cap Growth Equities||ILCG|12|5 Day Net Flows|-10.02|-10.02 M North America|Equity|Large Cap Growth Equities||ILCG|12|1 Month Net Flows|-34.45|-34.45 M North America|Equity|Large Cap Growth Equities||ILCG|12|3 Month Net Flows|-52.43|-52.43 M North America|Equity|Large Cap Growth Equities||ILCG|12|6 Month Net Flows|-58.52|-58.52 M North America|Equity|Large Cap Growth Equities||ILCG|12|1 Year Net Flows|-1570|-1.57 B North America|Equity|Large Cap Growth Equities||ILCG|12|3 Year Net Flows|-1550|-1.55 B North America|Equity|Large Cap Growth Equities||ILCG|12|5 Year Net Flows|-1490|-1.49 B North America|Equity|Large Cap Growth Equities||ILCG|12|10 Year Net Flows|-1430|-1.43 B North America|Equity|Large Cap Growth Equities||ILCG|13|P/E|47.74|26.66|22.85 North America|Equity|Large Cap Growth Equities||ILCG|14|ESGSCORE|7.35|58.12|37.93| North America|Equity|Large Cap Growth Equities||SCHK|1|Label|Schwab 1000 Index ETF North America|Equity|Large Cap Growth Equities||SCHK|1|Price|43.50 North America|Equity|Large Cap Growth Equities||SCHK|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||SCHK|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||SCHK|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||SCHK|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||SCHK|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||SCHK|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||SCHK|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||SCHK|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||SCHK|2|Issuer|Charles Schwab North America|Equity|Large Cap Growth Equities||SCHK|2|Brand|Schwab North America|Equity|Large Cap Growth Equities||SCHK|2|Structure|ETF North America|Equity|Large Cap Growth Equities||SCHK|2|Expense Ratio|0.0005|0.05% North America|Equity|Large Cap Growth Equities||SCHK|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||SCHK|2|Inception|43019|Oct 11, 2017 North America|Equity|Large Cap Growth Equities||SCHK|2|Index Tracked|Schwab 1000 Index North America|Equity|Large Cap Growth Equities||SCHK|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||SCHK|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||SCHK|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||SCHK|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||SCHK|3|Strategy|Vanilla North America|Equity|Large Cap Growth Equities||SCHK|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Growth Equities||SCHK|4|1 Month Avg. Volume|265618 North America|Equity|Large Cap Growth Equities||SCHK|4|3 Month Avg. Volume|213864 North America|Equity|Large Cap Growth Equities||SCHK|5|52 Week Lo|36.44|$36.44 North America|Equity|Large Cap Growth Equities||SCHK|5|52 Week Hi|47.03|$47.03 North America|Equity|Large Cap Growth Equities||SCHK|5|AUM|2251.1|$2,251.1 M North America|Equity|Large Cap Growth Equities||SCHK|5|Shares|51.2|51.2 M North America|Equity|Large Cap Growth Equities||SCHK|5|52w_lo_hi|0.666666666667 North America|Equity|Large Cap Growth Equities||SCHK|10|1 Month Return|-0.0366|-0.0499|-0.0214|-3.66%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||SCHK|10|3 Month Return|-0.0253|-0.0514|-0.0098|-2.53%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||SCHK|10|YTD Return|-0.0661|-0.0783|-0.0429|-6.61%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||SCHK|10|1 Year Return|0.144|0.087|0.0931|14.40%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||SCHK|10|3 Year Return|0.7462|0.4933|0.2331|74.62%|49.33%|23.31% North America|Equity|Large Cap Growth Equities||SCHK|10|5 Year Return|0|0.5807|0.2401|N/A|58.07%|24.01% North America|Equity|Large Cap Growth Equities||SCHK|11|Dividend|$ 0.14|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||SCHK|11|Dividend Date|2021-09-22|N/A|N/A North America|Equity|Large Cap Growth Equities||SCHK|11|Annual Dividend Rate|$ 0.52|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||SCHK|11|Annual Dividend Yield|0.0113|0.0109|0.0084|1.13%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||SCHK|12|5 Day Net Flows|11.26|11.26 M North America|Equity|Large Cap Growth Equities||SCHK|12|1 Month Net Flows|36.39|36.39 M North America|Equity|Large Cap Growth Equities||SCHK|12|3 Month Net Flows|125.15|125.15 M North America|Equity|Large Cap Growth Equities||SCHK|12|6 Month Net Flows|252.55|252.55 M North America|Equity|Large Cap Growth Equities||SCHK|12|1 Year Net Flows|559.29|559.29 M North America|Equity|Large Cap Growth Equities||SCHK|12|3 Year Net Flows|885.51|885.51 M North America|Equity|Large Cap Growth Equities||SCHK|12|5 Year Net Flows|1610|1.61 B North America|Equity|Large Cap Growth Equities||SCHK|12|10 Year Net Flows|1610|1.61 B North America|Equity|Large Cap Growth Equities||SCHK|13|P/E|26.74|26.66|20.52 North America|Equity|Large Cap Growth Equities||SCHK|14|ESGSCORE|7.44|60.44|43.42| Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|1|Label|Invesco BulletShares 2023 Corporate Bond ETF Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|1|Price|21.39 Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|1|Lastdate|2022-01-20 Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|1|LastdateXL|44581 Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|1|Category|Corporate Bonds Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|1|Asset Class|Bond Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|1|Region (General)|Developed Markets Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|1|Region (Specific)|Broad Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|1|Bond Type(s)|Target Maturity Date Corporate Bond Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|1|Bond Duration|Short-Term Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|2|Issuer|Invesco Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|2|Brand|Invesco Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|2|Structure|ETF Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|2|Expense Ratio|0.001|0.10% Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|2|ETF Home Page|Home page Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|2|Inception|41899|Sep 17, 2014 Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|2|Index Tracked|NASDAQ BulletShares USD Corporate Bond 2023 TR Index Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Investment Grade Short-Term Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|3|Category|Corporate, Broad-based Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|3|Focus|Investment Grade Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|3|Niche|Short-Term Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|3|Strategy|Bullet Maturity Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|3|Weighting Scheme|Market Value Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|4|1 Month Avg. Volume|552836 Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|4|3 Month Avg. Volume|420889 Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|5|52 Week Lo|21.38|$21.38 Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|5|52 Week Hi|21.57|$21.57 Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|5|AUM|2300.5|$2,300.5 M Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|5|Shares|107.6|107.6 M Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|5|52w_lo_hi|0.0526315789474 Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|10|1 Month Return|-0.0028|-0.0187|-0.0065|-0.28%|-1.87%|-0.65% Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|10|3 Month Return|-0.0049|-0.0172|-0.0087|-0.49%|-1.72%|-0.87% Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|10|YTD Return|-0.0033|-0.0181|-0.0071|-0.33%|-1.81%|-0.71% Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|10|1 Year Return|-0.004|-0.0215|-0.0085|-0.40%|-2.15%|-0.85% Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|10|3 Year Return|0.1312|0.1113|0.0707|13.12%|11.13%|7.07% Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|10|5 Year Return|0.1788|0.1037|0.0902|17.88%|10.37%|9.02% Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|11|Dividend|$ 0.03|$ 0.07|$ 0.04 Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|11|Dividend Date|2021-10-18|N/A|N/A Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|11|Annual Dividend Rate|$ 0.36|$ 0.95|$ 0.63 Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|11|Annual Dividend Yield|0.0168|0.021|0.0156|1.68%|2.10%|1.56% Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|12|5 Day Net Flows|0|0 Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|12|1 Month Net Flows|41.81|41.81 M Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|12|3 Month Net Flows|145.29|145.29 M Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|12|6 Month Net Flows|314.42|314.42 M Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|12|1 Year Net Flows|755.42|755.42 M Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|12|3 Year Net Flows|1740|1.74 B Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|12|5 Year Net Flows|2140|2.14 B Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|12|10 Year Net Flows|2280|2.28 B Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|13|P/E||0.38| Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|14|ESGSCORE|8.54|84.85|83.15| North America|Equity|Leveraged Equities||FNGU|1|Label|MicroSectors FANG+™ Index 3X Leveraged ETN North America|Equity|Leveraged Equities||FNGU|1|Price|30.65 North America|Equity|Leveraged Equities||FNGU|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities||FNGU|1|LastdateXL|44581 North America|Equity|Leveraged Equities||FNGU|1|Category|Leveraged Equities North America|Equity|Leveraged Equities||FNGU|1|Leveraged|3|3x North America|Equity|Leveraged Equities||FNGU|1|Asset Class|Equity North America|Equity|Leveraged Equities||FNGU|1|Asset Class Size|Large-Cap North America|Equity|Leveraged Equities||FNGU|1|Asset Class Style|Blend North America|Equity|Leveraged Equities||FNGU|1|Region (General)|North America North America|Equity|Leveraged Equities||FNGU|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities||FNGU|2|Issuer|BMO Financial Group North America|Equity|Leveraged Equities||FNGU|2|Brand|REX Microsectors North America|Equity|Leveraged Equities||FNGU|2|Structure|ETN North America|Equity|Leveraged Equities||FNGU|2|Expense Ratio|0.0095|0.95% North America|Equity|Leveraged Equities||FNGU|2|ETF Home Page|Home page North America|Equity|Leveraged Equities||FNGU|2|Inception|43122|Jan 22, 2018 North America|Equity|Leveraged Equities||FNGU|2|Index Tracked|NYSE FANG (TR) (300%) North America|Equity|Leveraged Equities||FNGU|3|Segment|Leveraged Equity: U.S. Big Tech North America|Equity|Leveraged Equities||FNGU|3|Category|Sector North America|Equity|Leveraged Equities||FNGU|3|Focus|Theme North America|Equity|Leveraged Equities||FNGU|3|Niche|Big Tech North America|Equity|Leveraged Equities||FNGU|3|Strategy|Equal North America|Equity|Leveraged Equities||FNGU|3|Weighting Scheme|Equal North America|Equity|Leveraged Equities||FNGU|4|1 Month Avg. Volume|3707359 North America|Equity|Leveraged Equities||FNGU|4|3 Month Avg. Volume|2980342 North America|Equity|Leveraged Equities||FNGU|5|52 Week Lo|23.02|$23.02 North America|Equity|Leveraged Equities||FNGU|5|52 Week Hi|50.05|$50.05 North America|Equity|Leveraged Equities||FNGU|5|AUM|1646.8|$1,646.8 M North America|Equity|Leveraged Equities||FNGU|5|Shares|52|52.0 M North America|Equity|Leveraged Equities||FNGU|5|52w_lo_hi|0.282278949316 North America|Equity|Leveraged Equities||FNGU|10|1 Month Return|-0.1126|-0.0137|-0.1702|-11.26%|-1.37%|-17.02% North America|Equity|Leveraged Equities||FNGU|10|3 Month Return|-0.2728|-0.053|-0.2923|-27.28%|-5.30%|-29.23% North America|Equity|Leveraged Equities||FNGU|10|YTD Return|-0.1833|-0.0312|-0.2236|-18.33%|-3.12%|-22.36% North America|Equity|Leveraged Equities||FNGU|10|1 Year Return|-0.0851|-0.001|-0.0211|-8.51%|-0.10%|-2.11% North America|Equity|Leveraged Equities||FNGU|10|3 Year Return|7.4088|0.2654|3.0007|740.88%|26.54%|300.07% North America|Equity|Leveraged Equities||FNGU|10|5 Year Return|0|0.4309|0|N/A|43.09%|0.00% North America|Equity|Leveraged Equities||FNGU|11|Dividend|N/A|$ 0.08|N/A North America|Equity|Leveraged Equities||FNGU|11|Dividend Date|N/A|N/A|N/A North America|Equity|Leveraged Equities||FNGU|11|Annual Dividend Rate|N/A|$ 0.14|N/A North America|Equity|Leveraged Equities||FNGU|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A North America|Equity|Leveraged Equities||FNGU|12|5 Day Net Flows|0|0 North America|Equity|Leveraged Equities||FNGU|12|1 Month Net Flows|0|0 North America|Equity|Leveraged Equities||FNGU|12|3 Month Net Flows|0|0 North America|Equity|Leveraged Equities||FNGU|12|6 Month Net Flows|0|0 North America|Equity|Leveraged Equities||FNGU|12|1 Year Net Flows|213.31|213.31 M North America|Equity|Leveraged Equities||FNGU|12|3 Year Net Flows|465.05|465.05 M North America|Equity|Leveraged Equities||FNGU|12|5 Year Net Flows|575.33|575.33 M North America|Equity|Leveraged Equities||FNGU|12|10 Year Net Flows|575.33|575.33 M North America|Equity|Leveraged Equities||FNGU|13|P/E|29.23|5.77|14.62 North America|Equity|MLPs|Energy|EMLP|1|Label|First Trust North American Energy Infrastructure Fund North America|Equity|MLPs|Energy|EMLP|1|Price|25.11 North America|Equity|MLPs|Energy|EMLP|1|Lastdate|2022-01-20 North America|Equity|MLPs|Energy|EMLP|1|LastdateXL|44581 North America|Equity|MLPs|Energy|EMLP|1|Category|MLPs North America|Equity|MLPs|Energy|EMLP|1|Asset Class|Equity North America|Equity|MLPs|Energy|EMLP|1|Asset Class Size|Multi-Cap North America|Equity|MLPs|Energy|EMLP|1|Asset Class Style|Blend North America|Equity|MLPs|Energy|EMLP|1|Sector (General)|Energy North America|Equity|MLPs|Energy|EMLP|1|Sector (Specific)|MLP North America|Equity|MLPs|Energy|EMLP|1|Region (General)|North America North America|Equity|MLPs|Energy|EMLP|1|Region (Specific)|U.S. North America|Equity|MLPs|Energy|EMLP|2|Issuer|First Trust North America|Equity|MLPs|Energy|EMLP|2|Brand|First Trust North America|Equity|MLPs|Energy|EMLP|2|Structure|ETF North America|Equity|MLPs|Energy|EMLP|2|Expense Ratio|0.0096|0.96% North America|Equity|MLPs|Energy|EMLP|2|ETF Home Page|Home page North America|Equity|MLPs|Energy|EMLP|2|Inception|41081|Jun 21, 2012 North America|Equity|MLPs|Energy|EMLP|2|Index Tracked|ACTIVE - No Index North America|Equity|MLPs|Energy|EMLP|3|Segment|Equity: North America MLPs North America|Equity|MLPs|Energy|EMLP|3|Category|Sector North America|Equity|MLPs|Energy|EMLP|3|Focus|Energy North America|Equity|MLPs|Energy|EMLP|3|Niche|MLPs North America|Equity|MLPs|Energy|EMLP|3|Strategy|Active North America|Equity|MLPs|Energy|EMLP|3|Weighting Scheme|Proprietary North America|Equity|MLPs|Energy|EMLP|4|1 Month Avg. Volume|365909 North America|Equity|MLPs|Energy|EMLP|4|3 Month Avg. Volume|267938 North America|Equity|MLPs|Energy|EMLP|5|52 Week Lo|20.42|$20.42 North America|Equity|MLPs|Energy|EMLP|5|52 Week Hi|25.71|$25.71 North America|Equity|MLPs|Energy|EMLP|5|AUM|2204.1|$2,204.1 M North America|Equity|MLPs|Energy|EMLP|5|Shares|87.2|87.2 M North America|Equity|MLPs|Energy|EMLP|5|52w_lo_hi|0.886578449905 North America|Equity|MLPs|Energy|EMLP|10|1 Month Return|0.0371|0.1225|0.0942|3.71%|12.25%|9.42% North America|Equity|MLPs|Energy|EMLP|10|3 Month Return|0.0038|-0.0141|-0.0159|0.38%|-1.41%|-1.59% North America|Equity|MLPs|Energy|EMLP|10|YTD Return|0.006|0.0918|0.0554|0.60%|9.18%|5.54% North America|Equity|MLPs|Energy|EMLP|10|1 Year Return|0.1622|0.2948|0.1353|16.22%|29.48%|13.53% North America|Equity|MLPs|Energy|EMLP|10|3 Year Return|0.227|-0.0004|0.0162|22.70%|-0.04%|1.62% North America|Equity|MLPs|Energy|EMLP|10|5 Year Return|0.2187|-0.0819|-0.0226|21.87%|-8.19%|-2.26% North America|Equity|MLPs|Energy|EMLP|11|Dividend|$ 0.21|$ 0.33|$ 0.32 North America|Equity|MLPs|Energy|EMLP|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|MLPs|Energy|EMLP|11|Annual Dividend Rate|$ 0.86|$ 0.88|$ 0.46 North America|Equity|MLPs|Energy|EMLP|11|Annual Dividend Yield|0.0345|0.0266|0.0171|3.45%|2.66%|1.71% North America|Equity|MLPs|Energy|EMLP|12|5 Day Net Flows|1.25|1.25 M North America|Equity|MLPs|Energy|EMLP|12|1 Month Net Flows|22.65|22.65 M North America|Equity|MLPs|Energy|EMLP|12|3 Month Net Flows|54.71|54.71 M North America|Equity|MLPs|Energy|EMLP|12|6 Month Net Flows|67.94|67.94 M North America|Equity|MLPs|Energy|EMLP|12|1 Year Net Flows|137.74|137.74 M North America|Equity|MLPs|Energy|EMLP|12|3 Year Net Flows|-65.83|-65.83 M North America|Equity|MLPs|Energy|EMLP|12|5 Year Net Flows|786.95|786.95 M North America|Equity|MLPs|Energy|EMLP|12|10 Year Net Flows|2230|2.23 B North America|Equity|MLPs|Energy|EMLP|13|P/E|17.75|41.60|5.92 North America|Equity|MLPs|Energy|EMLP|14|ESGSCORE|6.72|43.92|28.37| Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|1|Label|iShares Europe ETF Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|1|Price|53.60 Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|1|Lastdate|2022-01-20 Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|1|LastdateXL|44581 Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|1|Category|Europe Equities Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|1|Asset Class|Equity Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|1|Asset Class Size|Large-Cap Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|1|Asset Class Style|Blend Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|1|Sector (General)|Consumer Staples Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|1|Sector (Specific)|Broad Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|1|Region (General)|Developed Europe Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|1|Region (Specific)|Broad Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|2|Issuer|Blackrock Financial Management Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|2|Brand|iShares Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|2|Structure|ETF Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|2|Expense Ratio|0.0059|0.59% Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|2|ETF Home Page|Home page Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|2|Inception|36732|Jul 25, 2000 Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|2|Index Tracked|S&P Europe 350 Index Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|3|Segment|Equity: Developed Europe - Large Cap Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|3|Category|Size and Style Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|3|Focus|Large Cap Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|3|Niche|Broad-based Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|3|Strategy|Vanilla Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|3|Weighting Scheme|Market Cap Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|4|1 Month Avg. Volume|295614 Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|4|3 Month Avg. Volume|355577 Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|5|52 Week Lo|45.74|$45.74 Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|5|52 Week Hi|55.29|$55.29 Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|5|AUM|2122.8|$2,122.8 M Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|5|Shares|39.4|39.4 M Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|5|52w_lo_hi|0.823036649215 Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|10|1 Month Return|0.026|0.0191|0.0136|2.60%|1.91%|1.36% Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|10|3 Month Return|0.0009|-0.0161|-0.0033|0.09%|-1.61%|-0.33% Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|10|YTD Return|-0.0145|-0.0197|-0.0273|-1.45%|-1.97%|-2.73% Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|10|1 Year Return|0.1163|0.1059|0.1195|11.63%|10.59%|11.95% Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|10|3 Year Return|0.4116|0.4114|0.4015|41.16%|41.14%|40.15% Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|10|5 Year Return|0.5574|0.4814|0.5402|55.74%|48.14%|54.02% Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|11|Dividend|$ 0.87|$ 0.42|$ 0.33 Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|11|Dividend Date|2021-06-10|N/A|N/A Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|11|Annual Dividend Rate|$ 1.22|$ 0.92|$ 1.02 Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|11|Annual Dividend Yield|0.0221|0.0222|0.0244|2.21%|2.22%|2.44% Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|12|5 Day Net Flows|0|0 Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|12|1 Month Net Flows|0|0 Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|12|3 Month Net Flows|0|0 Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|12|6 Month Net Flows|193.6|193.6 M Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|12|1 Year Net Flows|340.59|340.59 M Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|12|3 Year Net Flows|-250.75|-250.75 M Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|12|5 Year Net Flows|-725.43|-725.43 M Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|12|10 Year Net Flows|734.13|734.13 M Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|13|P/E|23.30|20.02|20.45 Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|14|ESGSCORE|9.19|93.35|67.01| North America|Equity|Large Cap Growth Equities||USMC|1|Label|Principal U.S. Mega-Cap ETF North America|Equity|Large Cap Growth Equities||USMC|1|Price|42.16 North America|Equity|Large Cap Growth Equities||USMC|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||USMC|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||USMC|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||USMC|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||USMC|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||USMC|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||USMC|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||USMC|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||USMC|2|Issuer|Principal North America|Equity|Large Cap Growth Equities||USMC|2|Brand|Principal North America|Equity|Large Cap Growth Equities||USMC|2|Structure|ETF North America|Equity|Large Cap Growth Equities||USMC|2|Expense Ratio|0.0012|0.12% North America|Equity|Large Cap Growth Equities||USMC|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||USMC|2|Inception|43020|Oct 12, 2017 North America|Equity|Large Cap Growth Equities||USMC|2|Index Tracked|Nasdaq US Mega Cap Select Leaders Index North America|Equity|Large Cap Growth Equities||USMC|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||USMC|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||USMC|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||USMC|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||USMC|3|Strategy|Low Volatility North America|Equity|Large Cap Growth Equities||USMC|3|Weighting Scheme|Tiered North America|Equity|Large Cap Growth Equities||USMC|4|1 Month Avg. Volume|219605 North America|Equity|Large Cap Growth Equities||USMC|4|3 Month Avg. Volume|239305 North America|Equity|Large Cap Growth Equities||USMC|5|52 Week Lo|34.17|$34.17 North America|Equity|Large Cap Growth Equities||USMC|5|52 Week Hi|44.73|$44.73 North America|Equity|Large Cap Growth Equities||USMC|5|AUM|1633.6|$1,633.6 M North America|Equity|Large Cap Growth Equities||USMC|5|Shares|38.4|38.4 M North America|Equity|Large Cap Growth Equities||USMC|5|52w_lo_hi|0.756628787879 North America|Equity|Large Cap Growth Equities||USMC|10|1 Month Return|-0.0218|-0.0499|-0.0214|-2.18%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||USMC|10|3 Month Return|0.0105|-0.0514|-0.0098|1.05%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||USMC|10|YTD Return|-0.0483|-0.0783|-0.0429|-4.83%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||USMC|10|1 Year Return|0.1873|0.087|0.0931|18.73%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||USMC|10|3 Year Return|0.6894|0.4933|0.2331|68.94%|49.33%|23.31% North America|Equity|Large Cap Growth Equities||USMC|10|5 Year Return|0|0.5807|0.2401|N/A|58.07%|24.01% North America|Equity|Large Cap Growth Equities||USMC|11|Dividend|$ 0.16|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||USMC|11|Dividend Date|2021-10-01|N/A|N/A North America|Equity|Large Cap Growth Equities||USMC|11|Annual Dividend Rate|$ 0.61|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||USMC|11|Annual Dividend Yield|0.0142|0.0109|0.0084|1.42%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||USMC|12|5 Day Net Flows|4.25|4.25 M North America|Equity|Large Cap Growth Equities||USMC|12|1 Month Net Flows|-164.06|-164.06 M North America|Equity|Large Cap Growth Equities||USMC|12|3 Month Net Flows|-497.37|-497.37 M North America|Equity|Large Cap Growth Equities||USMC|12|6 Month Net Flows|-482.2|-482.2 M North America|Equity|Large Cap Growth Equities||USMC|12|1 Year Net Flows|-504.18|-504.18 M North America|Equity|Large Cap Growth Equities||USMC|12|3 Year Net Flows|-693.03|-693.03 M North America|Equity|Large Cap Growth Equities||USMC|12|5 Year Net Flows|771.69|771.69 M North America|Equity|Large Cap Growth Equities||USMC|12|10 Year Net Flows|771.69|771.69 M North America|Equity|Large Cap Growth Equities||USMC|13|P/E|19.87|26.66|20.52 North America|Equity|Large Cap Growth Equities||USMC|14|ESGSCORE|7.51|62.3|49.01| Developed Markets|Equity|All Cap Equities||KOMP|1|Label|SPDR S&P Kensho New Economies Composite ETF Developed Markets|Equity|All Cap Equities||KOMP|1|Price|52.63 Developed Markets|Equity|All Cap Equities||KOMP|1|Lastdate|2022-01-20 Developed Markets|Equity|All Cap Equities||KOMP|1|LastdateXL|44581 Developed Markets|Equity|All Cap Equities||KOMP|1|Category|All Cap Equities Developed Markets|Equity|All Cap Equities||KOMP|1|Asset Class|Equity Developed Markets|Equity|All Cap Equities||KOMP|1|Asset Class Size|Multi-Cap Developed Markets|Equity|All Cap Equities||KOMP|1|Asset Class Style|Blend Developed Markets|Equity|All Cap Equities||KOMP|1|Region (General)|Developed Markets Developed Markets|Equity|All Cap Equities||KOMP|1|Region (Specific)|Broad Developed Markets|Equity|All Cap Equities||KOMP|2|Issuer|State Street Developed Markets|Equity|All Cap Equities||KOMP|2|Brand|SPDR Developed Markets|Equity|All Cap Equities||KOMP|2|Structure|ETF Developed Markets|Equity|All Cap Equities||KOMP|2|Expense Ratio|0.002|0.20% Developed Markets|Equity|All Cap Equities||KOMP|2|ETF Home Page|Home page Developed Markets|Equity|All Cap Equities||KOMP|2|Inception|43395|Oct 22, 2018 Developed Markets|Equity|All Cap Equities||KOMP|2|Index Tracked|S&P Kensho New Economies Composite Index Developed Markets|Equity|All Cap Equities||KOMP|3|Segment|Equity: Global Broad Thematic Developed Markets|Equity|All Cap Equities||KOMP|3|Category|Sector Developed Markets|Equity|All Cap Equities||KOMP|3|Focus|Theme Developed Markets|Equity|All Cap Equities||KOMP|3|Niche|Broad Thematic Developed Markets|Equity|All Cap Equities||KOMP|3|Strategy|Fundamental Developed Markets|Equity|All Cap Equities||KOMP|3|Weighting Scheme|Tiered Developed Markets|Equity|All Cap Equities||KOMP|4|1 Month Avg. Volume|270982 Developed Markets|Equity|All Cap Equities||KOMP|4|3 Month Avg. Volume|169916 Developed Markets|Equity|All Cap Equities||KOMP|5|52 Week Lo|52.55|$52.55 Developed Markets|Equity|All Cap Equities||KOMP|5|52 Week Hi|75.73|$75.73 Developed Markets|Equity|All Cap Equities||KOMP|5|AUM|1826.9|$1,826.9 M Developed Markets|Equity|All Cap Equities||KOMP|5|Shares|34.3|34.3 M Developed Markets|Equity|All Cap Equities||KOMP|5|52w_lo_hi|0.00345125107852 Developed Markets|Equity|All Cap Equities||KOMP|10|1 Month Return|-0.092|-0.0354|-0.0728|-9.20%|-3.54%|-7.28% Developed Markets|Equity|All Cap Equities||KOMP|10|3 Month Return|-0.1739|-0.0539|-0.1158|-17.39%|-5.39%|-11.58% Developed Markets|Equity|All Cap Equities||KOMP|10|YTD Return|-0.1072|-0.0617|-0.0855|-10.72%|-6.17%|-8.55% Developed Markets|Equity|All Cap Equities||KOMP|10|1 Year Return|-0.2017|0.0694|-0.0687|-20.17%|6.94%|-6.87% Developed Markets|Equity|All Cap Equities||KOMP|10|3 Year Return|0.8727|0.3897|0.1135|87.27%|38.97%|11.35% Developed Markets|Equity|All Cap Equities||KOMP|10|5 Year Return|0|0.4225|0.173|N/A|42.25%|17.30% Developed Markets|Equity|All Cap Equities||KOMP|11|Dividend|$ 0.13|$ 0.21|$ 0.17 Developed Markets|Equity|All Cap Equities||KOMP|11|Dividend Date|2021-09-20|N/A|N/A Developed Markets|Equity|All Cap Equities||KOMP|11|Annual Dividend Rate|$ 0.69|$ 0.69|$ 0.26 Developed Markets|Equity|All Cap Equities||KOMP|11|Annual Dividend Yield|0.0103|0.0117|0.0037|1.03%|1.17%|0.37% Developed Markets|Equity|All Cap Equities||KOMP|12|5 Day Net Flows|-5.12|-5.12 M Developed Markets|Equity|All Cap Equities||KOMP|12|1 Month Net Flows|-368.22|-368.22 M Developed Markets|Equity|All Cap Equities||KOMP|12|3 Month Net Flows|127.77|127.77 M Developed Markets|Equity|All Cap Equities||KOMP|12|6 Month Net Flows|179.65|179.65 M Developed Markets|Equity|All Cap Equities||KOMP|12|1 Year Net Flows|233.96|233.96 M Developed Markets|Equity|All Cap Equities||KOMP|12|3 Year Net Flows|1410|1.41 B Developed Markets|Equity|All Cap Equities||KOMP|12|5 Year Net Flows|1410|1.41 B Developed Markets|Equity|All Cap Equities||KOMP|12|10 Year Net Flows|1410|1.41 B Developed Markets|Equity|All Cap Equities||KOMP|13|P/E|19.93|17.28|5.97 Developed Markets|Equity|All Cap Equities||KOMP|14|ESGSCORE|6.07|33.44|23.19| Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|1|Label|Fidelity Total Bond ETF Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|1|Price|51.98 Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|1|Lastdate|2022-01-20 Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|1|LastdateXL|44581 Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|1|Category|Total Bond Market Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|1|Asset Class|Bond Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|1|Region (General)|Developed Markets Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|1|Region (Specific)|Broad Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|1|Bond Type(s)|Total Bond Market Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|1|Bond Duration|All-Term Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|2|Issuer|Fidelity Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|2|Brand|Fidelity Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|2|Structure|ETF Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|2|Expense Ratio|0.0036|0.36% Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|2|ETF Home Page|Home page Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|2|Inception|41918|Oct 06, 2014 Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|2|Index Tracked|ACTIVE - No Index Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|3|Segment|Fixed Income: Global - Broad Market, Broad-based Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|3|Category|Broad Market, Broad-based Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|3|Focus|Broad Credit Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|3|Niche|Broad Maturities Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|3|Strategy|Active Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|3|Weighting Scheme|Proprietary Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|4|1 Month Avg. Volume|361459 Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|4|3 Month Avg. Volume|253231 Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|5|52 Week Lo|51.33|$51.33 Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|5|52 Week Hi|53.58|$53.58 Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|5|AUM|2264.8|$2,264.8 M Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|5|Shares|43.6|43.6 M Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|5|52w_lo_hi|0.288888888889 Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|10|1 Month Return|-0.0207|-0.0168|-0.0165|-2.07%|-1.68%|-1.65% Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|10|3 Month Return|-0.0141|-0.0135|-0.0158|-1.41%|-1.35%|-1.58% Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|10|YTD Return|-0.0196|-0.0157|-0.0179|-1.96%|-1.57%|-1.79% Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|10|1 Year Return|-0.0178|-0.0147|-0.0095|-1.78%|-1.47%|-0.95% Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|10|3 Year Return|0.1575|0.0842|0.0591|15.75%|8.42%|5.91% Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|10|5 Year Return|0.2012|0.0735|0.0406|20.12%|7.35%|4.06% Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|11|Dividend|$ 0.08|$ 0.07|$ 0.07 Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|11|Dividend Date|2021-10-27|N/A|N/A Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|11|Annual Dividend Rate|$ 1.61|$ 1.00|$ 0.80 Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|11|Annual Dividend Yield|0.0303|0.0207|0.0206|3.03%|2.07%|2.06% Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|12|5 Day Net Flows|18.27|18.27 M Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|12|1 Month Net Flows|121.34|121.34 M Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|12|3 Month Net Flows|227.28|227.28 M Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|12|6 Month Net Flows|342.38|342.38 M Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|12|1 Year Net Flows|682.69|682.69 M Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|12|3 Year Net Flows|1790|1.79 B Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|12|5 Year Net Flows|2060|2.06 B Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|12|10 Year Net Flows|2230|2.23 B Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|13|P/E||0.45|0.54 Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|14|ESGSCORE|6.28|37.16|20.1| |Commodity|Commodities||FTGC|1|Label|First Trust Global Tactical Commodity Strategy Fund |Commodity|Commodities||FTGC|1|Price|24.34 |Commodity|Commodities||FTGC|1|Lastdate|2022-01-20 |Commodity|Commodities||FTGC|1|LastdateXL|44581 |Commodity|Commodities||FTGC|1|Category|Commodities |Commodity|Commodities||FTGC|1|Asset Class|Commodity |Commodity|Commodities||FTGC|1|Commodity Type|Diversified |Commodity|Commodities||FTGC|1|Commodity|Broad |Commodity|Commodities||FTGC|1|Commodity Exposure|Futures-Based |Commodity|Commodities||FTGC|2|Issuer|First Trust |Commodity|Commodities||FTGC|2|Brand|First Trust |Commodity|Commodities||FTGC|2|Structure|ETF |Commodity|Commodities||FTGC|2|Expense Ratio|0.0095|0.95% |Commodity|Commodities||FTGC|2|ETF Home Page|Home page |Commodity|Commodities||FTGC|2|Inception|41569|Oct 22, 2013 |Commodity|Commodities||FTGC|2|Index Tracked|ACTIVE - No Index |Commodity|Commodities||FTGC|3|Segment|Commodities: Broad Market |Commodity|Commodities||FTGC|3|Category|Broad Market |Commodity|Commodities||FTGC|3|Focus|Broad Market |Commodity|Commodities||FTGC|3|Niche|Variable |Commodity|Commodities||FTGC|3|Strategy|Active |Commodity|Commodities||FTGC|3|Weighting Scheme|Proprietary |Commodity|Commodities||FTGC|4|1 Month Avg. Volume|905895 |Commodity|Commodities||FTGC|4|3 Month Avg. Volume|653819 |Commodity|Commodities||FTGC|5|52 Week Lo|18.28|$18.28 |Commodity|Commodities||FTGC|5|52 Week Hi|24.56|$24.56 |Commodity|Commodities||FTGC|5|AUM|2198.7|$2,198.7 M |Commodity|Commodities||FTGC|5|Shares|90.4|90.4 M |Commodity|Commodities||FTGC|5|52w_lo_hi|0.964968152866 |Commodity|Commodities||FTGC|10|1 Month Return|0.0885|0.0884|0.1021|8.85%|8.84%|10.21% |Commodity|Commodities||FTGC|10|3 Month Return|0.0279|0.0547|0.0309|2.79%|5.47%|3.09% |Commodity|Commodities||FTGC|10|YTD Return|0.0555|0.0398|0.0648|5.55%|3.98%|6.48% |Commodity|Commodities||FTGC|10|1 Year Return|0.3107|0.4026|0.3544|31.07%|40.26%|35.44% |Commodity|Commodities||FTGC|10|3 Year Return|0.4119|0.2263|0.3113|41.19%|22.63%|31.13% |Commodity|Commodities||FTGC|10|5 Year Return|0.2897|0.1343|0.1707|28.97%|13.43%|17.07% |Commodity|Commodities||FTGC|11|Dividend|$ 0.15|$ 0.19|$ 0.23 |Commodity|Commodities||FTGC|11|Dividend Date|2019-12-13|N/A|N/A |Commodity|Commodities||FTGC|11|Annual Dividend Rate|N/A|$ 0.19|$ 0.21 |Commodity|Commodities||FTGC|11|Annual Dividend Yield|0|0.0081|0.0096|N/A|0.81%|0.96% |Commodity|Commodities||FTGC|12|5 Day Net Flows|63.46|63.46 M |Commodity|Commodities||FTGC|12|1 Month Net Flows|92.3|92.3 M |Commodity|Commodities||FTGC|12|3 Month Net Flows|239.81|239.81 M |Commodity|Commodities||FTGC|12|6 Month Net Flows|475.2|475.2 M |Commodity|Commodities||FTGC|12|1 Year Net Flows|1710|1.71 B |Commodity|Commodities||FTGC|12|3 Year Net Flows|1820|1.82 B |Commodity|Commodities||FTGC|12|5 Year Net Flows|1870|1.87 B |Commodity|Commodities||FTGC|12|10 Year Net Flows|2130|2.13 B |Commodity|Commodities||FTGC|13|P/E||0.18|0.24 Developed Europe|Equity|Europe Equities||HEDJ|1|Label|WisdomTree Europe Hedged Equity Fund Developed Europe|Equity|Europe Equities||HEDJ|1|Price|79.23 Developed Europe|Equity|Europe Equities||HEDJ|1|Lastdate|2022-01-20 Developed Europe|Equity|Europe Equities||HEDJ|1|LastdateXL|44581 Developed Europe|Equity|Europe Equities||HEDJ|1|Category|Europe Equities Developed Europe|Equity|Europe Equities||HEDJ|1|Asset Class|Equity Developed Europe|Equity|Europe Equities||HEDJ|1|Asset Class Size|Large-Cap Developed Europe|Equity|Europe Equities||HEDJ|1|Asset Class Style|Blend Developed Europe|Equity|Europe Equities||HEDJ|1|Region (General)|Developed Europe Developed Europe|Equity|Europe Equities||HEDJ|1|Region (Specific)|Broad Developed Europe|Equity|Europe Equities||HEDJ|2|Issuer|WisdomTree Developed Europe|Equity|Europe Equities||HEDJ|2|Brand|WisdomTree Developed Europe|Equity|Europe Equities||HEDJ|2|Structure|ETF Developed Europe|Equity|Europe Equities||HEDJ|2|Expense Ratio|0.0058|0.58% Developed Europe|Equity|Europe Equities||HEDJ|2|ETF Home Page|Home page Developed Europe|Equity|Europe Equities||HEDJ|2|Inception|40178|Dec 31, 2009 Developed Europe|Equity|Europe Equities||HEDJ|2|Index Tracked|WisdomTree Europe Equity Index Developed Europe|Equity|Europe Equities||HEDJ|3|Segment|Equity: Developed Europe - Total Market Developed Europe|Equity|Europe Equities||HEDJ|3|Category|Size and Style Developed Europe|Equity|Europe Equities||HEDJ|3|Focus|Total Market Developed Europe|Equity|Europe Equities||HEDJ|3|Niche|Broad-based Developed Europe|Equity|Europe Equities||HEDJ|3|Strategy|Currency Hedged Fundamental Developed Europe|Equity|Europe Equities||HEDJ|3|Weighting Scheme|Dividends Developed Europe|Equity|Europe Equities||HEDJ|4|1 Month Avg. Volume|102605 Developed Europe|Equity|Europe Equities||HEDJ|4|3 Month Avg. Volume|84781 Developed Europe|Equity|Europe Equities||HEDJ|5|52 Week Lo|64.68|$64.68 Developed Europe|Equity|Europe Equities||HEDJ|5|52 Week Hi|82.33|$82.33 Developed Europe|Equity|Europe Equities||HEDJ|5|AUM|2120.7|$2,120.7 M Developed Europe|Equity|Europe Equities||HEDJ|5|Shares|26.7|26.7 M Developed Europe|Equity|Europe Equities||HEDJ|5|52w_lo_hi|0.824362606232 Developed Europe|Equity|Europe Equities||HEDJ|10|1 Month Return|0.0187|0.0191|0.0126|1.87%|1.91%|1.26% Developed Europe|Equity|Europe Equities||HEDJ|10|3 Month Return|0.0356|-0.0161|-0.009|3.56%|-1.61%|-0.90% Developed Europe|Equity|Europe Equities||HEDJ|10|YTD Return|-0.0116|-0.0197|-0.0259|-1.16%|-1.97%|-2.59% Developed Europe|Equity|Europe Equities||HEDJ|10|1 Year Return|0.1827|0.1059|0.1175|18.27%|10.59%|11.75% Developed Europe|Equity|Europe Equities||HEDJ|10|3 Year Return|0.4266|0.4114|0.4315|42.66%|41.14%|43.15% Developed Europe|Equity|Europe Equities||HEDJ|10|5 Year Return|0.5445|0.4814|0.4483|54.45%|48.14%|44.83% Developed Europe|Equity|Europe Equities||HEDJ|11|Dividend|$ 0.14|$ 0.42|$ 0.38 Developed Europe|Equity|Europe Equities||HEDJ|11|Dividend Date|2021-09-24|N/A|N/A Developed Europe|Equity|Europe Equities||HEDJ|11|Annual Dividend Rate|$ 1.59|$ 0.92|$ 1.03 Developed Europe|Equity|Europe Equities||HEDJ|11|Annual Dividend Yield|0.0196|0.0222|0.0221|1.96%|2.22%|2.21% Developed Europe|Equity|Europe Equities||HEDJ|12|5 Day Net Flows|0|0 Developed Europe|Equity|Europe Equities||HEDJ|12|1 Month Net Flows|-24.2|-24.2 M Developed Europe|Equity|Europe Equities||HEDJ|12|3 Month Net Flows|-28.16|-28.16 M Developed Europe|Equity|Europe Equities||HEDJ|12|6 Month Net Flows|27.21|27.21 M Developed Europe|Equity|Europe Equities||HEDJ|12|1 Year Net Flows|-149.05|-149.05 M Developed Europe|Equity|Europe Equities||HEDJ|12|3 Year Net Flows|-2370|-2.37 B Developed Europe|Equity|Europe Equities||HEDJ|12|5 Year Net Flows|-8120|-8.12 B Developed Europe|Equity|Europe Equities||HEDJ|12|10 Year Net Flows|3430|3.43 B Developed Europe|Equity|Europe Equities||HEDJ|13|P/E|20.03|20.02|18.77 Developed Europe|Equity|Europe Equities||HEDJ|14|ESGSCORE|9.15|92.96|62.84| North America|Equity|Large Cap Growth Equities||FPX|1|Label|First Trust US Equity Opportunities ETF North America|Equity|Large Cap Growth Equities||FPX|1|Price|106.60 North America|Equity|Large Cap Growth Equities||FPX|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||FPX|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||FPX|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||FPX|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||FPX|1|Asset Class Size|Multi-Cap North America|Equity|Large Cap Growth Equities||FPX|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||FPX|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||FPX|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||FPX|2|Issuer|First Trust North America|Equity|Large Cap Growth Equities||FPX|2|Brand|First Trust North America|Equity|Large Cap Growth Equities||FPX|2|Structure|ETF North America|Equity|Large Cap Growth Equities||FPX|2|Expense Ratio|0.0057|0.57% North America|Equity|Large Cap Growth Equities||FPX|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||FPX|2|Inception|38819|Apr 12, 2006 North America|Equity|Large Cap Growth Equities||FPX|2|Index Tracked|IPOX-100 U.S. Index North America|Equity|Large Cap Growth Equities||FPX|3|Segment|Equity: U.S. - Total Market North America|Equity|Large Cap Growth Equities||FPX|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||FPX|3|Focus|Total Market North America|Equity|Large Cap Growth Equities||FPX|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||FPX|3|Strategy|Time Since Launch North America|Equity|Large Cap Growth Equities||FPX|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Growth Equities||FPX|4|1 Month Avg. Volume|109459 North America|Equity|Large Cap Growth Equities||FPX|4|3 Month Avg. Volume|80584 North America|Equity|Large Cap Growth Equities||FPX|5|52 Week Lo|106.49|$106.49 North America|Equity|Large Cap Growth Equities||FPX|5|52 Week Hi|136.87|$136.87 North America|Equity|Large Cap Growth Equities||FPX|5|AUM|1577.7|$1,577.7 M North America|Equity|Large Cap Growth Equities||FPX|5|Shares|14.6|14.6 M North America|Equity|Large Cap Growth Equities||FPX|5|52w_lo_hi|0.00362080315997 North America|Equity|Large Cap Growth Equities||FPX|10|1 Month Return|-0.0957|-0.0499|-0.0395|-9.57%|-4.99%|-3.95% North America|Equity|Large Cap Growth Equities||FPX|10|3 Month Return|-0.1911|-0.0514|-0.0406|-19.11%|-5.14%|-4.06% North America|Equity|Large Cap Growth Equities||FPX|10|YTD Return|-0.1299|-0.0783|-0.0653|-12.99%|-7.83%|-6.53% North America|Equity|Large Cap Growth Equities||FPX|10|1 Year Return|-0.1599|0.087|0.0832|-15.99%|8.70%|8.32% North America|Equity|Large Cap Growth Equities||FPX|10|3 Year Return|0.58|0.4933|0.3496|58.00%|49.33%|34.96% North America|Equity|Large Cap Growth Equities||FPX|10|5 Year Return|1.001|0.5807|0.369|100.10%|58.07%|36.90% North America|Equity|Large Cap Growth Equities||FPX|11|Dividend|$ 0.08|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||FPX|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|Large Cap Growth Equities||FPX|11|Annual Dividend Rate|$ 0.24|$ 0.85|$ 0.60 North America|Equity|Large Cap Growth Equities||FPX|11|Annual Dividend Yield|0.0018|0.0109|0.0091|0.18%|1.09%|0.91% North America|Equity|Large Cap Growth Equities||FPX|12|5 Day Net Flows|-28.28|-28.28 M North America|Equity|Large Cap Growth Equities||FPX|12|1 Month Net Flows|-81.61|-81.61 M North America|Equity|Large Cap Growth Equities||FPX|12|3 Month Net Flows|-129.71|-129.71 M North America|Equity|Large Cap Growth Equities||FPX|12|6 Month Net Flows|-217.42|-217.42 M North America|Equity|Large Cap Growth Equities||FPX|12|1 Year Net Flows|-168.84|-168.84 M North America|Equity|Large Cap Growth Equities||FPX|12|3 Year Net Flows|9.2|9.2 M North America|Equity|Large Cap Growth Equities||FPX|12|5 Year Net Flows|193.67|193.67 M North America|Equity|Large Cap Growth Equities||FPX|12|10 Year Net Flows|699.33|699.33 M North America|Equity|Large Cap Growth Equities||FPX|13|P/E||26.66|19.55 North America|Equity|Large Cap Growth Equities||FPX|14|ESGSCORE|5.61|27.62|2.25| North America|Real Estate|Real Estate|Real Estate|FREL|1|Label|Fidelity MSCI Real Estate Index ETF North America|Real Estate|Real Estate|Real Estate|FREL|1|Price|31.61 North America|Real Estate|Real Estate|Real Estate|FREL|1|Lastdate|2022-01-20 North America|Real Estate|Real Estate|Real Estate|FREL|1|LastdateXL|44581 North America|Real Estate|Real Estate|Real Estate|FREL|1|Category|Real Estate North America|Real Estate|Real Estate|Real Estate|FREL|1|Asset Class|Real Estate North America|Real Estate|Real Estate|Real Estate|FREL|1|Asset Class Size|Multi-Cap North America|Real Estate|Real Estate|Real Estate|FREL|1|Asset Class Style|Blend North America|Real Estate|Real Estate|Real Estate|FREL|1|Sector (General)|Real Estate North America|Real Estate|Real Estate|Real Estate|FREL|1|Sector (Specific)|Broad North America|Real Estate|Real Estate|Real Estate|FREL|1|Region (General)|North America North America|Real Estate|Real Estate|Real Estate|FREL|1|Region (Specific)|U.S. North America|Real Estate|Real Estate|Real Estate|FREL|2|Issuer|Fidelity North America|Real Estate|Real Estate|Real Estate|FREL|2|Brand|Fidelity North America|Real Estate|Real Estate|Real Estate|FREL|2|Structure|ETF North America|Real Estate|Real Estate|Real Estate|FREL|2|Expense Ratio|0.0009|0.09% North America|Real Estate|Real Estate|Real Estate|FREL|2|ETF Home Page|Home page North America|Real Estate|Real Estate|Real Estate|FREL|2|Inception|42037|Feb 02, 2015 North America|Real Estate|Real Estate|Real Estate|FREL|2|Index Tracked|MSCI USA IMI Real Estate 25/25 Index North America|Real Estate|Real Estate|Real Estate|FREL|3|Segment|Equity: U.S. Real Estate North America|Real Estate|Real Estate|Real Estate|FREL|3|Category|Sector North America|Real Estate|Real Estate|Real Estate|FREL|3|Focus|Real Estate North America|Real Estate|Real Estate|Real Estate|FREL|3|Niche|Broad-based North America|Real Estate|Real Estate|Real Estate|FREL|3|Strategy|Vanilla North America|Real Estate|Real Estate|Real Estate|FREL|3|Weighting Scheme|Market Cap North America|Real Estate|Real Estate|Real Estate|FREL|4|1 Month Avg. Volume|654182 North America|Real Estate|Real Estate|Real Estate|FREL|4|3 Month Avg. Volume|475906 North America|Real Estate|Real Estate|Real Estate|FREL|5|52 Week Lo|24.48|$24.48 North America|Real Estate|Real Estate|Real Estate|FREL|5|52 Week Hi|34.94|$34.94 North America|Real Estate|Real Estate|Real Estate|FREL|5|AUM|2181.6|$2,181.6 M North America|Real Estate|Real Estate|Real Estate|FREL|5|Shares|68.2|68.2 M North America|Real Estate|Real Estate|Real Estate|FREL|5|52w_lo_hi|0.681644359465 North America|Real Estate|Real Estate|Real Estate|FREL|10|1 Month Return|-0.0473|-0.0277|-0.0336|-4.73%|-2.77%|-3.36% North America|Real Estate|Real Estate|Real Estate|FREL|10|3 Month Return|-0.0022|-0.0036|-0.0018|-0.22%|-0.36%|-0.18% North America|Real Estate|Real Estate|Real Estate|FREL|10|YTD Return|-0.0896|-0.0654|-0.0781|-8.96%|-6.54%|-7.81% North America|Real Estate|Real Estate|Real Estate|FREL|10|1 Year Return|0.2632|0.2155|0.2091|26.32%|21.55%|20.91% North America|Real Estate|Real Estate|Real Estate|FREL|10|3 Year Return|0.4706|0.3029|0.3268|47.06%|30.29%|32.68% North America|Real Estate|Real Estate|Real Estate|FREL|10|5 Year Return|0.6297|0.2986|0.3781|62.97%|29.86%|37.81% North America|Real Estate|Real Estate|Real Estate|FREL|11|Dividend|$ 0.21|$ 0.26|$ 0.26 North America|Real Estate|Real Estate|Real Estate|FREL|11|Dividend Date|2021-09-17|N/A|N/A North America|Real Estate|Real Estate|Real Estate|FREL|11|Annual Dividend Rate|$ 0.93|$ 1.32|$ 1.27 North America|Real Estate|Real Estate|Real Estate|FREL|11|Annual Dividend Yield|0.0283|0.0283|0.0222|2.83%|2.83%|2.22% North America|Real Estate|Real Estate|Real Estate|FREL|12|5 Day Net Flows|5.06|5.06 M North America|Real Estate|Real Estate|Real Estate|FREL|12|1 Month Net Flows|73.04|73.04 M North America|Real Estate|Real Estate|Real Estate|FREL|12|3 Month Net Flows|146.63|146.63 M North America|Real Estate|Real Estate|Real Estate|FREL|12|6 Month Net Flows|386.98|386.98 M North America|Real Estate|Real Estate|Real Estate|FREL|12|1 Year Net Flows|663.94|663.94 M North America|Real Estate|Real Estate|Real Estate|FREL|12|3 Year Net Flows|1250|1.25 B North America|Real Estate|Real Estate|Real Estate|FREL|12|5 Year Net Flows|1600|1.6 B North America|Real Estate|Real Estate|Real Estate|FREL|12|10 Year Net Flows|1840|1.84 B North America|Real Estate|Real Estate|Real Estate|FREL|13|P/E|36.46|30.60|37.04 North America|Real Estate|Real Estate|Real Estate|FREL|14|ESGSCORE|5.34|25.17|68.05| North America|Equity|Small Cap Blend Equities||PRFZ|1|Label|Invesco FTSE RAFI US 1500 Small-Mid ETF North America|Equity|Small Cap Blend Equities||PRFZ|1|Price|178.20 North America|Equity|Small Cap Blend Equities||PRFZ|1|Lastdate|2022-01-20 North America|Equity|Small Cap Blend Equities||PRFZ|1|LastdateXL|44581 North America|Equity|Small Cap Blend Equities||PRFZ|1|Category|Small Cap Blend Equities North America|Equity|Small Cap Blend Equities||PRFZ|1|Asset Class|Equity North America|Equity|Small Cap Blend Equities||PRFZ|1|Asset Class Size|Multi-Cap North America|Equity|Small Cap Blend Equities||PRFZ|1|Asset Class Style|Blend North America|Equity|Small Cap Blend Equities||PRFZ|1|Region (General)|North America North America|Equity|Small Cap Blend Equities||PRFZ|1|Region (Specific)|U.S. North America|Equity|Small Cap Blend Equities||PRFZ|2|Issuer|Invesco North America|Equity|Small Cap Blend Equities||PRFZ|2|Brand|Invesco North America|Equity|Small Cap Blend Equities||PRFZ|2|Structure|ETF North America|Equity|Small Cap Blend Equities||PRFZ|2|Expense Ratio|0.0039|0.39% North America|Equity|Small Cap Blend Equities||PRFZ|2|ETF Home Page|Home page North America|Equity|Small Cap Blend Equities||PRFZ|2|Inception|38980|Sep 20, 2006 North America|Equity|Small Cap Blend Equities||PRFZ|2|Index Tracked|FTSE RAFI US 1500 Small-Mid Index North America|Equity|Small Cap Blend Equities||PRFZ|3|Segment|Equity: U.S. - Extended Market North America|Equity|Small Cap Blend Equities||PRFZ|3|Category|Size and Style North America|Equity|Small Cap Blend Equities||PRFZ|3|Focus|Extended Market North America|Equity|Small Cap Blend Equities||PRFZ|3|Niche|Broad-based North America|Equity|Small Cap Blend Equities||PRFZ|3|Strategy|Fundamental North America|Equity|Small Cap Blend Equities||PRFZ|3|Weighting Scheme|Fundamental North America|Equity|Small Cap Blend Equities||PRFZ|4|1 Month Avg. Volume|27086 North America|Equity|Small Cap Blend Equities||PRFZ|4|3 Month Avg. Volume|37011 North America|Equity|Small Cap Blend Equities||PRFZ|5|52 Week Lo|156.21|$156.21 North America|Equity|Small Cap Blend Equities||PRFZ|5|52 Week Hi|201.60|$201.60 North America|Equity|Small Cap Blend Equities||PRFZ|5|AUM|1832.7|$1,832.7 M North America|Equity|Small Cap Blend Equities||PRFZ|5|Shares|10.1|10.1 M North America|Equity|Small Cap Blend Equities||PRFZ|5|52w_lo_hi|0.484467944481 North America|Equity|Small Cap Blend Equities||PRFZ|10|1 Month Return|-0.0292|-0.0387|-0.038|-2.92%|-3.87%|-3.80% North America|Equity|Small Cap Blend Equities||PRFZ|10|3 Month Return|-0.0534|-0.0721|-0.0554|-5.34%|-7.21%|-5.54% North America|Equity|Small Cap Blend Equities||PRFZ|10|YTD Return|-0.0705|-0.0709|-0.0713|-7.05%|-7.09%|-7.13% North America|Equity|Small Cap Blend Equities||PRFZ|10|1 Year Return|0.0917|0.0197|0.0645|9.17%|1.97%|6.45% North America|Equity|Small Cap Blend Equities||PRFZ|10|3 Year Return|0.4823|0.2827|0.2321|48.23%|28.27%|23.21% North America|Equity|Small Cap Blend Equities||PRFZ|10|5 Year Return|0.6471|0.2808|0.1322|64.71%|28.08%|13.22% North America|Equity|Small Cap Blend Equities||PRFZ|11|Dividend|$ 0.46|$ 0.19|$ 0.13 North America|Equity|Small Cap Blend Equities||PRFZ|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Small Cap Blend Equities||PRFZ|11|Annual Dividend Rate|$ 1.54|$ 0.70|$ 0.54 North America|Equity|Small Cap Blend Equities||PRFZ|11|Annual Dividend Yield|0.0077|0.0132|0.0066|0.77%|1.32%|0.66% North America|Equity|Small Cap Blend Equities||PRFZ|12|5 Day Net Flows|18.83|18.83 M North America|Equity|Small Cap Blend Equities||PRFZ|12|1 Month Net Flows|27.92|27.92 M North America|Equity|Small Cap Blend Equities||PRFZ|12|3 Month Net Flows|-132.48|-132.48 M North America|Equity|Small Cap Blend Equities||PRFZ|12|6 Month Net Flows|-122.56|-122.56 M North America|Equity|Small Cap Blend Equities||PRFZ|12|1 Year Net Flows|-247.01|-247.01 M North America|Equity|Small Cap Blend Equities||PRFZ|12|3 Year Net Flows|-891.76|-891.76 M North America|Equity|Small Cap Blend Equities||PRFZ|12|5 Year Net Flows|-513.6|-513.6 M North America|Equity|Small Cap Blend Equities||PRFZ|12|10 Year Net Flows|190.38|190.38 M North America|Equity|Small Cap Blend Equities||PRFZ|13|P/E|30.89|16.38|23.99 North America|Equity|Small Cap Blend Equities||PRFZ|14|ESGSCORE|4.95|21.55|10.6| Developed Markets|Multi-Asset|Diversified Portfolio||AOR|1|Label|iShares Core Growth Allocation ETF Developed Markets|Multi-Asset|Diversified Portfolio||AOR|1|Price|55.32 Developed Markets|Multi-Asset|Diversified Portfolio||AOR|1|Lastdate|2022-01-20 Developed Markets|Multi-Asset|Diversified Portfolio||AOR|1|LastdateXL|44581 Developed Markets|Multi-Asset|Diversified Portfolio||AOR|1|Category|Diversified Portfolio Developed Markets|Multi-Asset|Diversified Portfolio||AOR|1|Asset Class|Multi-Asset Developed Markets|Multi-Asset|Diversified Portfolio||AOR|1|Asset Class Size|Multi-Cap Developed Markets|Multi-Asset|Diversified Portfolio||AOR|1|Asset Class Style|Blend Developed Markets|Multi-Asset|Diversified Portfolio||AOR|1|Region (General)|Developed Markets Developed Markets|Multi-Asset|Diversified Portfolio||AOR|1|Region (Specific)|Broad Developed Markets|Multi-Asset|Diversified Portfolio||AOR|2|Issuer|Blackrock Financial Management Developed Markets|Multi-Asset|Diversified Portfolio||AOR|2|Brand|iShares Developed Markets|Multi-Asset|Diversified Portfolio||AOR|2|Structure|ETF Developed Markets|Multi-Asset|Diversified Portfolio||AOR|2|Expense Ratio|0.0015|0.15% Developed Markets|Multi-Asset|Diversified Portfolio||AOR|2|ETF Home Page|Home page Developed Markets|Multi-Asset|Diversified Portfolio||AOR|2|Inception|39756|Nov 04, 2008 Developed Markets|Multi-Asset|Diversified Portfolio||AOR|2|Index Tracked|S&P Target Risk Growth Index Developed Markets|Multi-Asset|Diversified Portfolio||AOR|3|Segment|Asset Allocation: Global Target Risk Developed Markets|Multi-Asset|Diversified Portfolio||AOR|3|Category|Asset Allocation Developed Markets|Multi-Asset|Diversified Portfolio||AOR|3|Focus|Target Risk Developed Markets|Multi-Asset|Diversified Portfolio||AOR|3|Niche|Moderate Developed Markets|Multi-Asset|Diversified Portfolio||AOR|3|Strategy|Fixed Asset Allocation Developed Markets|Multi-Asset|Diversified Portfolio||AOR|3|Weighting Scheme|Proprietary Developed Markets|Multi-Asset|Diversified Portfolio||AOR|4|1 Month Avg. Volume|352195 Developed Markets|Multi-Asset|Diversified Portfolio||AOR|4|3 Month Avg. Volume|261522 Developed Markets|Multi-Asset|Diversified Portfolio||AOR|5|52 Week Lo|51.04|$51.04 Developed Markets|Multi-Asset|Diversified Portfolio||AOR|5|52 Week Hi|57.41|$57.41 Developed Markets|Multi-Asset|Diversified Portfolio||AOR|5|AUM|2088.9|$2,088.9 M Developed Markets|Multi-Asset|Diversified Portfolio||AOR|5|Shares|37.6|37.6 M Developed Markets|Multi-Asset|Diversified Portfolio||AOR|5|52w_lo_hi|0.671899529042 Developed Markets|Multi-Asset|Diversified Portfolio||AOR|10|1 Month Return|-0.0163|-0.0192|-0.0262|-1.63%|-1.92%|-2.62% Developed Markets|Multi-Asset|Diversified Portfolio||AOR|10|3 Month Return|-0.0151|-0.0253|-0.023|-1.51%|-2.53%|-2.30% Developed Markets|Multi-Asset|Diversified Portfolio||AOR|10|YTD Return|-0.0308|-0.0386|-0.0429|-3.08%|-3.86%|-4.29% Developed Markets|Multi-Asset|Diversified Portfolio||AOR|10|1 Year Return|0.0543|0.0502|0.0257|5.43%|5.02%|2.57% Developed Markets|Multi-Asset|Diversified Portfolio||AOR|10|3 Year Return|0.3776|0.1754|0.1528|37.76%|17.54%|15.28% Developed Markets|Multi-Asset|Diversified Portfolio||AOR|10|5 Year Return|0.5068|0.1116|0.0888|50.68%|11.16%|8.88% Developed Markets|Multi-Asset|Diversified Portfolio||AOR|11|Dividend|$ 0.14|$ 0.13|$ 0.06 Developed Markets|Multi-Asset|Diversified Portfolio||AOR|11|Dividend Date|2021-10-04|N/A|N/A Developed Markets|Multi-Asset|Diversified Portfolio||AOR|11|Annual Dividend Rate|$ 0.86|$ 0.54|$ 0.37 Developed Markets|Multi-Asset|Diversified Portfolio||AOR|11|Annual Dividend Yield|0.015|0.0206|0.0117|1.50%|2.06%|1.17% Developed Markets|Multi-Asset|Diversified Portfolio||AOR|12|5 Day Net Flows|-16.86|-16.86 M Developed Markets|Multi-Asset|Diversified Portfolio||AOR|12|1 Month Net Flows|-16.6|-16.6 M Developed Markets|Multi-Asset|Diversified Portfolio||AOR|12|3 Month Net Flows|171.32|171.32 M Developed Markets|Multi-Asset|Diversified Portfolio||AOR|12|6 Month Net Flows|315.23|315.23 M Developed Markets|Multi-Asset|Diversified Portfolio||AOR|12|1 Year Net Flows|412.58|412.58 M Developed Markets|Multi-Asset|Diversified Portfolio||AOR|12|3 Year Net Flows|419.27|419.27 M Developed Markets|Multi-Asset|Diversified Portfolio||AOR|12|5 Year Net Flows|741.29|741.29 M Developed Markets|Multi-Asset|Diversified Portfolio||AOR|12|10 Year Net Flows|1540|1.54 B Developed Markets|Multi-Asset|Diversified Portfolio||AOR|13|P/E|22.39|16.33|16.18 Developed Markets|Multi-Asset|Diversified Portfolio||AOR|14|ESGSCORE|7.17|53.52|58.95| Developed Markets|Bond|High Yield Bonds|Junk|HYS|1|Label|PIMCO 0-5 Year High Yield Corporate Bond Index ETF Developed Markets|Bond|High Yield Bonds|Junk|HYS|1|Price|97.85 Developed Markets|Bond|High Yield Bonds|Junk|HYS|1|Lastdate|2022-01-20 Developed Markets|Bond|High Yield Bonds|Junk|HYS|1|LastdateXL|44581 Developed Markets|Bond|High Yield Bonds|Junk|HYS|1|Category|High Yield Bonds Developed Markets|Bond|High Yield Bonds|Junk|HYS|1|Asset Class|Bond Developed Markets|Bond|High Yield Bonds|Junk|HYS|1|Region (General)|Developed Markets Developed Markets|Bond|High Yield Bonds|Junk|HYS|1|Region (Specific)|Broad Developed Markets|Bond|High Yield Bonds|Junk|HYS|1|Bond Type(s)|Junk Developed Markets|Bond|High Yield Bonds|Junk|HYS|1|Bond Duration|All-Term Developed Markets|Bond|High Yield Bonds|Junk|HYS|2|Issuer|Allianz Investment Management LLC Developed Markets|Bond|High Yield Bonds|Junk|HYS|2|Brand|PIMCO Developed Markets|Bond|High Yield Bonds|Junk|HYS|2|Structure|ETF Developed Markets|Bond|High Yield Bonds|Junk|HYS|2|Expense Ratio|0.0055|0.55% Developed Markets|Bond|High Yield Bonds|Junk|HYS|2|ETF Home Page|Home page Developed Markets|Bond|High Yield Bonds|Junk|HYS|2|Inception|40710|Jun 16, 2011 Developed Markets|Bond|High Yield Bonds|Junk|HYS|2|Index Tracked|ICE BofA US High Yield Constrained (0-5 Y) Developed Markets|Bond|High Yield Bonds|Junk|HYS|3|Segment|Fixed Income: U.S. - Corporate, Broad-based High Yield Short-Term Developed Markets|Bond|High Yield Bonds|Junk|HYS|3|Category|Corporate, Broad-based Developed Markets|Bond|High Yield Bonds|Junk|HYS|3|Focus|High Yield Developed Markets|Bond|High Yield Bonds|Junk|HYS|3|Niche|Short-Term Developed Markets|Bond|High Yield Bonds|Junk|HYS|3|Strategy|Vanilla Developed Markets|Bond|High Yield Bonds|Junk|HYS|3|Weighting Scheme|Market Value Developed Markets|Bond|High Yield Bonds|Junk|HYS|4|1 Month Avg. Volume|259436 Developed Markets|Bond|High Yield Bonds|Junk|HYS|4|3 Month Avg. Volume|270566 Developed Markets|Bond|High Yield Bonds|Junk|HYS|5|52 Week Lo|94.48|$94.48 Developed Markets|Bond|High Yield Bonds|Junk|HYS|5|52 Week Hi|99.39|$99.39 Developed Markets|Bond|High Yield Bonds|Junk|HYS|5|AUM|1788.7|$1,788.7 M Developed Markets|Bond|High Yield Bonds|Junk|HYS|5|Shares|18.2|18.2 M Developed Markets|Bond|High Yield Bonds|Junk|HYS|5|52w_lo_hi|0.686354378819 Developed Markets|Bond|High Yield Bonds|Junk|HYS|10|1 Month Return|-0.0062|-0.0073|-0.0017|-0.62%|-0.73%|-0.17% Developed Markets|Bond|High Yield Bonds|Junk|HYS|10|3 Month Return|-0.0076|-0.0094|-0.0021|-0.76%|-0.94%|-0.21% Developed Markets|Bond|High Yield Bonds|Junk|HYS|10|YTD Return|-0.0127|-0.0135|-0.0073|-1.27%|-1.35%|-0.73% Developed Markets|Bond|High Yield Bonds|Junk|HYS|10|1 Year Return|0.0291|0.0162|0.0225|2.91%|1.62%|2.25% Developed Markets|Bond|High Yield Bonds|Junk|HYS|10|3 Year Return|0.1355|0.1208|0.0969|13.55%|12.08%|9.69% Developed Markets|Bond|High Yield Bonds|Junk|HYS|10|5 Year Return|0.2269|0.1172|0.126|22.69%|11.72%|12.60% Developed Markets|Bond|High Yield Bonds|Junk|HYS|11|Dividend|$ 0.26|$ 0.14|$ 0.12 Developed Markets|Bond|High Yield Bonds|Junk|HYS|11|Dividend Date|2021-11-01|N/A|N/A Developed Markets|Bond|High Yield Bonds|Junk|HYS|11|Annual Dividend Rate|$ 4.32|$ 1.73|$ 1.92 Developed Markets|Bond|High Yield Bonds|Junk|HYS|11|Annual Dividend Yield|0.0436|0.0451|0.0392|4.36%|4.51%|3.92% Developed Markets|Bond|High Yield Bonds|Junk|HYS|12|5 Day Net Flows|0|0 Developed Markets|Bond|High Yield Bonds|Junk|HYS|12|1 Month Net Flows|39.48|39.48 M Developed Markets|Bond|High Yield Bonds|Junk|HYS|12|3 Month Net Flows|-188.01|-188.01 M Developed Markets|Bond|High Yield Bonds|Junk|HYS|12|6 Month Net Flows|-335.81|-335.81 M Developed Markets|Bond|High Yield Bonds|Junk|HYS|12|1 Year Net Flows|-152.2|-152.2 M Developed Markets|Bond|High Yield Bonds|Junk|HYS|12|3 Year Net Flows|247.4|247.4 M Developed Markets|Bond|High Yield Bonds|Junk|HYS|12|5 Year Net Flows|-344.04|-344.04 M Developed Markets|Bond|High Yield Bonds|Junk|HYS|12|10 Year Net Flows|1820|1.82 B Developed Markets|Bond|High Yield Bonds|Junk|HYS|13|P/E||5.57| Developed Markets|Bond|High Yield Bonds|Junk|HYS|14|ESGSCORE|4.62|17.61|37.43| North America|Equity|Water Equities |Industrials|PHO|1|Label|Invesco Water Resources ETF North America|Equity|Water Equities |Industrials|PHO|1|Price|53.64 North America|Equity|Water Equities |Industrials|PHO|1|Lastdate|2022-01-20 North America|Equity|Water Equities |Industrials|PHO|1|LastdateXL|44581 North America|Equity|Water Equities |Industrials|PHO|1|Category|Water Equities North America|Equity|Water Equities |Industrials|PHO|1|Asset Class|Equity North America|Equity|Water Equities |Industrials|PHO|1|Asset Class Size|Multi-Cap North America|Equity|Water Equities |Industrials|PHO|1|Asset Class Style|Blend North America|Equity|Water Equities |Industrials|PHO|1|Sector (General)|Industrials North America|Equity|Water Equities |Industrials|PHO|1|Sector (Specific)|Water North America|Equity|Water Equities |Industrials|PHO|1|Region (General)|North America North America|Equity|Water Equities |Industrials|PHO|1|Region (Specific)|U.S. North America|Equity|Water Equities |Industrials|PHO|2|Issuer|Invesco North America|Equity|Water Equities |Industrials|PHO|2|Brand|Invesco North America|Equity|Water Equities |Industrials|PHO|2|Structure|ETF North America|Equity|Water Equities |Industrials|PHO|2|Expense Ratio|0.006|0.60% North America|Equity|Water Equities |Industrials|PHO|2|ETF Home Page|Home page North America|Equity|Water Equities |Industrials|PHO|2|Inception|38692|Dec 06, 2005 North America|Equity|Water Equities |Industrials|PHO|2|Index Tracked|NASDAQ OMX US Water (TR) North America|Equity|Water Equities |Industrials|PHO|3|Segment|Equity: U.S. Water North America|Equity|Water Equities |Industrials|PHO|3|Category|Sector North America|Equity|Water Equities |Industrials|PHO|3|Focus|Theme North America|Equity|Water Equities |Industrials|PHO|3|Niche|Water North America|Equity|Water Equities |Industrials|PHO|3|Strategy|Vanilla North America|Equity|Water Equities |Industrials|PHO|3|Weighting Scheme|Tiered North America|Equity|Water Equities |Industrials|PHO|4|1 Month Avg. Volume|148000 North America|Equity|Water Equities |Industrials|PHO|4|3 Month Avg. Volume|169581 North America|Equity|Water Equities |Industrials|PHO|5|52 Week Lo|45.95|$45.95 North America|Equity|Water Equities |Industrials|PHO|5|52 Week Hi|61.11|$61.11 North America|Equity|Water Equities |Industrials|PHO|5|AUM|1908.2|$1,908.2 M North America|Equity|Water Equities |Industrials|PHO|5|Shares|35.2|35.2 M North America|Equity|Water Equities |Industrials|PHO|5|52w_lo_hi|0.507255936675 North America|Equity|Water Equities |Industrials|PHO|10|1 Month Return|-0.079|-0.0632|-0.0759|-7.90%|-6.32%|-7.59% North America|Equity|Water Equities |Industrials|PHO|10|3 Month Return|-0.0517|-0.0366|-0.0485|-5.17%|-3.66%|-4.85% North America|Equity|Water Equities |Industrials|PHO|10|YTD Return|-0.1183|-0.1032|-0.1155|-11.83%|-10.32%|-11.55% North America|Equity|Water Equities |Industrials|PHO|10|1 Year Return|0.1025|0.1131|0.1075|10.25%|11.31%|10.75% North America|Equity|Water Equities |Industrials|PHO|10|3 Year Return|0.7888|0.7494|0.801|78.88%|74.94%|80.10% North America|Equity|Water Equities |Industrials|PHO|10|5 Year Return|1.2059|0.8855|1.1972|120.59%|88.55%|119.72% North America|Equity|Water Equities |Industrials|PHO|11|Dividend|$ 0.02|$ 0.24|$ 0.05 North America|Equity|Water Equities |Industrials|PHO|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Water Equities |Industrials|PHO|11|Annual Dividend Rate|$ 0.13|$ 0.42|$ 0.25 North America|Equity|Water Equities |Industrials|PHO|11|Annual Dividend Yield|0.0023|0.0074|0.0031|0.23%|0.74%|0.31% North America|Equity|Water Equities |Industrials|PHO|12|5 Day Net Flows|5.71|5.71 M North America|Equity|Water Equities |Industrials|PHO|12|1 Month Net Flows|-29.01|-29.01 M North America|Equity|Water Equities |Industrials|PHO|12|3 Month Net Flows|19.16|19.16 M North America|Equity|Water Equities |Industrials|PHO|12|6 Month Net Flows|211.01|211.01 M North America|Equity|Water Equities |Industrials|PHO|12|1 Year Net Flows|372.54|372.54 M North America|Equity|Water Equities |Industrials|PHO|12|3 Year Net Flows|474.97|474.97 M North America|Equity|Water Equities |Industrials|PHO|12|5 Year Net Flows|358.33|358.33 M North America|Equity|Water Equities |Industrials|PHO|12|10 Year Net Flows|0.27021|270.21 K North America|Equity|Water Equities |Industrials|PHO|13|P/E|31.98|29.83|31.88 North America|Equity|Water Equities |Industrials|PHO|14|ESGSCORE|10.0|100.0|0.0| North America|Multi-Asset|Large Cap Blend Equities||PTLC|1|Label|Pacer Trendpilot US Large Cap ETF North America|Multi-Asset|Large Cap Blend Equities||PTLC|1|Price|39.10 North America|Multi-Asset|Large Cap Blend Equities||PTLC|1|Lastdate|2022-01-20 North America|Multi-Asset|Large Cap Blend Equities||PTLC|1|LastdateXL|44581 North America|Multi-Asset|Large Cap Blend Equities||PTLC|1|Category|Large Cap Blend Equities North America|Multi-Asset|Large Cap Blend Equities||PTLC|1|Asset Class|Multi-Asset North America|Multi-Asset|Large Cap Blend Equities||PTLC|1|Asset Class Size|Large-Cap North America|Multi-Asset|Large Cap Blend Equities||PTLC|1|Asset Class Style|Blend North America|Multi-Asset|Large Cap Blend Equities||PTLC|1|Region (General)|North America North America|Multi-Asset|Large Cap Blend Equities||PTLC|1|Region (Specific)|U.S. North America|Multi-Asset|Large Cap Blend Equities||PTLC|2|Issuer|Pacer Advisors North America|Multi-Asset|Large Cap Blend Equities||PTLC|2|Brand|Pacer North America|Multi-Asset|Large Cap Blend Equities||PTLC|2|Structure|ETF North America|Multi-Asset|Large Cap Blend Equities||PTLC|2|Expense Ratio|0.006|0.60% North America|Multi-Asset|Large Cap Blend Equities||PTLC|2|ETF Home Page|Home page North America|Multi-Asset|Large Cap Blend Equities||PTLC|2|Inception|42166|Jun 11, 2015 North America|Multi-Asset|Large Cap Blend Equities||PTLC|2|Index Tracked|Pacer Trendpilot U.S. Large Cap Index North America|Multi-Asset|Large Cap Blend Equities||PTLC|3|Segment|Equity: U.S. - Large Cap North America|Multi-Asset|Large Cap Blend Equities||PTLC|3|Category|Size and Style North America|Multi-Asset|Large Cap Blend Equities||PTLC|3|Focus|Large Cap North America|Multi-Asset|Large Cap Blend Equities||PTLC|3|Niche|Broad-based North America|Multi-Asset|Large Cap Blend Equities||PTLC|3|Strategy|Volatility Hedged North America|Multi-Asset|Large Cap Blend Equities||PTLC|3|Weighting Scheme|Momentum North America|Multi-Asset|Large Cap Blend Equities||PTLC|4|1 Month Avg. Volume|125041 North America|Multi-Asset|Large Cap Blend Equities||PTLC|4|3 Month Avg. Volume|96209 North America|Multi-Asset|Large Cap Blend Equities||PTLC|5|52 Week Lo|31.96|$31.96 North America|Multi-Asset|Large Cap Blend Equities||PTLC|5|52 Week Hi|42.00|$42.00 North America|Multi-Asset|Large Cap Blend Equities||PTLC|5|AUM|1954.8|$1,954.8 M North America|Multi-Asset|Large Cap Blend Equities||PTLC|5|Shares|49.5|49.5 M North America|Multi-Asset|Large Cap Blend Equities||PTLC|5|52w_lo_hi|0.711155378486 North America|Multi-Asset|Large Cap Blend Equities||PTLC|10|1 Month Return|-0.0289|-0.0061|-0.0214|-2.89%|-0.61%|-2.14% North America|Multi-Asset|Large Cap Blend Equities||PTLC|10|3 Month Return|-0.0066|0.0021|-0.0098|-0.66%|0.21%|-0.98% North America|Multi-Asset|Large Cap Blend Equities||PTLC|10|YTD Return|-0.0587|-0.0316|-0.0429|-5.87%|-3.16%|-4.29% North America|Multi-Asset|Large Cap Blend Equities||PTLC|10|1 Year Return|0.173|0.1395|0.0931|17.30%|13.95%|9.31% North America|Multi-Asset|Large Cap Blend Equities||PTLC|10|3 Year Return|0.3987|0.3649|0.2331|39.87%|36.49%|23.31% North America|Multi-Asset|Large Cap Blend Equities||PTLC|10|5 Year Return|0.6991|0.36|0.2401|69.91%|36.00%|24.01% North America|Multi-Asset|Large Cap Blend Equities||PTLC|11|Dividend|$ 0.35|$ 0.27|$ 0.16 North America|Multi-Asset|Large Cap Blend Equities||PTLC|11|Dividend Date|2020-12-21|N/A|N/A North America|Multi-Asset|Large Cap Blend Equities||PTLC|11|Annual Dividend Rate|$ 0.35|$ 0.80|$ 0.52 North America|Multi-Asset|Large Cap Blend Equities||PTLC|11|Annual Dividend Yield|0.0086|0.0132|0.0084|0.86%|1.32%|0.84% North America|Multi-Asset|Large Cap Blend Equities||PTLC|12|5 Day Net Flows|-2.03|-2.03 M North America|Multi-Asset|Large Cap Blend Equities||PTLC|12|1 Month Net Flows|-22.53|-22.53 M North America|Multi-Asset|Large Cap Blend Equities||PTLC|12|3 Month Net Flows|-20.48|-20.48 M North America|Multi-Asset|Large Cap Blend Equities||PTLC|12|6 Month Net Flows|-41.74|-41.74 M North America|Multi-Asset|Large Cap Blend Equities||PTLC|12|1 Year Net Flows|-255.58|-255.58 M North America|Multi-Asset|Large Cap Blend Equities||PTLC|12|3 Year Net Flows|-145.41|-145.41 M North America|Multi-Asset|Large Cap Blend Equities||PTLC|12|5 Year Net Flows|1010|1.01 B North America|Multi-Asset|Large Cap Blend Equities||PTLC|12|10 Year Net Flows|1410|1.41 B North America|Multi-Asset|Large Cap Blend Equities||PTLC|13|P/E|26.41|20.34|20.52 North America|Multi-Asset|Large Cap Blend Equities||PTLC|14|ESGSCORE|7.73|68.1|69.85| Emerging Markets|Equity|Emerging Markets Equities||DEM|1|Label|WisdomTree Emerging Markets High Dividend Fund Emerging Markets|Equity|Emerging Markets Equities||DEM|1|Price|45.40 Emerging Markets|Equity|Emerging Markets Equities||DEM|1|Lastdate|2022-01-20 Emerging Markets|Equity|Emerging Markets Equities||DEM|1|LastdateXL|44581 Emerging Markets|Equity|Emerging Markets Equities||DEM|1|Category|Emerging Markets Equities Emerging Markets|Equity|Emerging Markets Equities||DEM|1|Asset Class|Equity Emerging Markets|Equity|Emerging Markets Equities||DEM|1|Asset Class Size|Large-Cap Emerging Markets|Equity|Emerging Markets Equities||DEM|1|Asset Class Style|Blend Emerging Markets|Equity|Emerging Markets Equities||DEM|1|Region (General)|Emerging Markets Emerging Markets|Equity|Emerging Markets Equities||DEM|1|Region (Specific)|Broad Emerging Markets|Equity|Emerging Markets Equities||DEM|2|Issuer|WisdomTree Emerging Markets|Equity|Emerging Markets Equities||DEM|2|Brand|WisdomTree Emerging Markets|Equity|Emerging Markets Equities||DEM|2|Structure|ETF Emerging Markets|Equity|Emerging Markets Equities||DEM|2|Expense Ratio|0.0063|0.63% Emerging Markets|Equity|Emerging Markets Equities||DEM|2|ETF Home Page|Home page Emerging Markets|Equity|Emerging Markets Equities||DEM|2|Inception|39276|Jul 13, 2007 Emerging Markets|Equity|Emerging Markets Equities||DEM|2|Index Tracked|WisdomTree Emerging Markets Equity income Index Emerging Markets|Equity|Emerging Markets Equities||DEM|3|Segment|Equity: Emerging Markets - High Dividend Yield Emerging Markets|Equity|Emerging Markets Equities||DEM|3|Category|High Dividend Yield Emerging Markets|Equity|Emerging Markets Equities||DEM|3|Focus|High Dividend Yield Emerging Markets|Equity|Emerging Markets Equities||DEM|3|Niche|Broad-based Emerging Markets|Equity|Emerging Markets Equities||DEM|3|Strategy|Dividends Emerging Markets|Equity|Emerging Markets Equities||DEM|3|Weighting Scheme|Dividends Emerging Markets|Equity|Emerging Markets Equities||DEM|4|1 Month Avg. Volume|238127 Emerging Markets|Equity|Emerging Markets Equities||DEM|4|3 Month Avg. Volume|215523 Emerging Markets|Equity|Emerging Markets Equities||DEM|5|52 Week Lo|38.19|$38.19 Emerging Markets|Equity|Emerging Markets Equities||DEM|5|52 Week Hi|45.91|$45.91 Emerging Markets|Equity|Emerging Markets Equities||DEM|5|AUM|1949.8|$1,949.8 M Emerging Markets|Equity|Emerging Markets Equities||DEM|5|Shares|43.1|43.1 M Emerging Markets|Equity|Emerging Markets Equities||DEM|5|52w_lo_hi|0.933937823834 Emerging Markets|Equity|Emerging Markets Equities||DEM|10|1 Month Return|0.0699|0.0355|0.0555|6.99%|3.55%|5.55% Emerging Markets|Equity|Emerging Markets Equities||DEM|10|3 Month Return|0.0241|-0.0288|0.0133|2.41%|-2.88%|1.33% Emerging Markets|Equity|Emerging Markets Equities||DEM|10|YTD Return|0.048|0.0165|0.0359|4.80%|1.65%|3.59% Emerging Markets|Equity|Emerging Markets Equities||DEM|10|1 Year Return|0.1181|-0.0066|0.0815|11.81%|-0.66%|8.15% Emerging Markets|Equity|Emerging Markets Equities||DEM|10|3 Year Return|0.2428|0.2393|0.1376|24.28%|23.93%|13.76% Emerging Markets|Equity|Emerging Markets Equities||DEM|10|5 Year Return|0.498|0.2875|0.3306|49.80%|28.75%|33.06% Emerging Markets|Equity|Emerging Markets Equities||DEM|11|Dividend|$ 0.99|$ 0.41|$ 0.56 Emerging Markets|Equity|Emerging Markets Equities||DEM|11|Dividend Date|2021-09-24|N/A|N/A Emerging Markets|Equity|Emerging Markets Equities||DEM|11|Annual Dividend Rate|$ 2.10|$ 0.90|$ 1.64 Emerging Markets|Equity|Emerging Markets Equities||DEM|11|Annual Dividend Yield|0.0477|0.0258|0.0544|4.77%|2.58%|5.44% Emerging Markets|Equity|Emerging Markets Equities||DEM|12|5 Day Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities||DEM|12|1 Month Net Flows|-21.4|-21.4 M Emerging Markets|Equity|Emerging Markets Equities||DEM|12|3 Month Net Flows|-34.83|-34.83 M Emerging Markets|Equity|Emerging Markets Equities||DEM|12|6 Month Net Flows|-39.24|-39.24 M Emerging Markets|Equity|Emerging Markets Equities||DEM|12|1 Year Net Flows|31.61|31.61 M Emerging Markets|Equity|Emerging Markets Equities||DEM|12|3 Year Net Flows|-165.12|-165.12 M Emerging Markets|Equity|Emerging Markets Equities||DEM|12|5 Year Net Flows|203.87|203.87 M Emerging Markets|Equity|Emerging Markets Equities||DEM|12|10 Year Net Flows|552.96|552.96 M Emerging Markets|Equity|Emerging Markets Equities||DEM|13|P/E|6.30|13.65|7.36 Emerging Markets|Equity|Emerging Markets Equities||DEM|14|ESGSCORE|4.61|17.5|1.35| Developed Markets|Equity|Foreign Large Cap Equities||RODM|1|Label|Hartford Multifactor Developed Markets (ex-US) ETF Developed Markets|Equity|Foreign Large Cap Equities||RODM|1|Price|29.73 Developed Markets|Equity|Foreign Large Cap Equities||RODM|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||RODM|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||RODM|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||RODM|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||RODM|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Foreign Large Cap Equities||RODM|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||RODM|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||RODM|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||RODM|2|Issuer|The Hartford Developed Markets|Equity|Foreign Large Cap Equities||RODM|2|Brand|Hartford Developed Markets|Equity|Foreign Large Cap Equities||RODM|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||RODM|2|Expense Ratio|0.0029|0.29% Developed Markets|Equity|Foreign Large Cap Equities||RODM|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||RODM|2|Inception|42060|Feb 25, 2015 Developed Markets|Equity|Foreign Large Cap Equities||RODM|2|Index Tracked|Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index Developed Markets|Equity|Foreign Large Cap Equities||RODM|3|Segment|Equity: Developed Markets Ex-U.S. - Total Market Developed Markets|Equity|Foreign Large Cap Equities||RODM|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||RODM|3|Focus|Total Market Developed Markets|Equity|Foreign Large Cap Equities||RODM|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||RODM|3|Strategy|Multi-factor Developed Markets|Equity|Foreign Large Cap Equities||RODM|3|Weighting Scheme|Multi-Factor Developed Markets|Equity|Foreign Large Cap Equities||RODM|4|1 Month Avg. Volume|304959 Developed Markets|Equity|Foreign Large Cap Equities||RODM|4|3 Month Avg. Volume|245492 Developed Markets|Equity|Foreign Large Cap Equities||RODM|5|52 Week Lo|26.90|$26.90 Developed Markets|Equity|Foreign Large Cap Equities||RODM|5|52 Week Hi|31.17|$31.17 Developed Markets|Equity|Foreign Large Cap Equities||RODM|5|AUM|1810.8|$1,810.8 M Developed Markets|Equity|Foreign Large Cap Equities||RODM|5|Shares|60.5|60.5 M Developed Markets|Equity|Foreign Large Cap Equities||RODM|5|52w_lo_hi|0.662763466042 Developed Markets|Equity|Foreign Large Cap Equities||RODM|10|1 Month Return|0.0188|0.0146|0.0067|1.88%|1.46%|0.67% Developed Markets|Equity|Foreign Large Cap Equities||RODM|10|3 Month Return|-0.0123|-0.0151|-0.0166|-1.23%|-1.51%|-1.66% Developed Markets|Equity|Foreign Large Cap Equities||RODM|10|YTD Return|-0.0126|-0.0103|-0.0189|-1.26%|-1.03%|-1.89% Developed Markets|Equity|Foreign Large Cap Equities||RODM|10|1 Year Return|0.0675|0.0417|0.0563|6.75%|4.17%|5.63% Developed Markets|Equity|Foreign Large Cap Equities||RODM|10|3 Year Return|0.211|0.2718|0.2564|21.10%|27.18%|25.64% Developed Markets|Equity|Foreign Large Cap Equities||RODM|10|5 Year Return|0.4082|0.2973|0.2705|40.82%|29.73%|27.05% Developed Markets|Equity|Foreign Large Cap Equities||RODM|11|Dividend|$ 0.60|$ 0.42|$ 0.29 Developed Markets|Equity|Foreign Large Cap Equities||RODM|11|Dividend Date|2021-06-25|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||RODM|11|Annual Dividend Rate|$ 0.99|$ 1.04|$ 0.84 Developed Markets|Equity|Foreign Large Cap Equities||RODM|11|Annual Dividend Yield|0.0322|0.0254|0.0214|3.22%|2.54%|2.14% Developed Markets|Equity|Foreign Large Cap Equities||RODM|12|5 Day Net Flows|-67.95|-67.95 M Developed Markets|Equity|Foreign Large Cap Equities||RODM|12|1 Month Net Flows|-60.41|-60.41 M Developed Markets|Equity|Foreign Large Cap Equities||RODM|12|3 Month Net Flows|-102.24|-102.24 M Developed Markets|Equity|Foreign Large Cap Equities||RODM|12|6 Month Net Flows|-103.87|-103.87 M Developed Markets|Equity|Foreign Large Cap Equities||RODM|12|1 Year Net Flows|-354.27|-354.27 M Developed Markets|Equity|Foreign Large Cap Equities||RODM|12|3 Year Net Flows|180.58|180.58 M Developed Markets|Equity|Foreign Large Cap Equities||RODM|12|5 Year Net Flows|1710|1.71 B Developed Markets|Equity|Foreign Large Cap Equities||RODM|12|10 Year Net Flows|1750|1.75 B Developed Markets|Equity|Foreign Large Cap Equities||RODM|13|P/E|15.53|24.87|15.53 Developed Markets|Equity|Foreign Large Cap Equities||RODM|14|ESGSCORE|8.35|81.78|38.0| North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|1|Label|Invesco Variable Rate Preferred ETF North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|1|Price|25.70 North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|1|Lastdate|2022-01-20 North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|1|LastdateXL|44581 North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|1|Category|Preferred Stock/Convertible Bonds North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|1|Asset Class|Multi-Asset North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|1|Asset Class Size|Multi-Cap North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|1|Asset Class Style|Blend North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|1|Region (General)|North America North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|1|Region (Specific)|U.S. North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|2|Issuer|Invesco North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|2|Brand|Invesco North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|2|Structure|ETF North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|2|Expense Ratio|0.005|0.50% North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|2|ETF Home Page|Home page North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|2|Inception|41760|May 01, 2014 North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|2|Index Tracked|VRP-US - ICE Variable Rate Preferred & Hybrid Securities Index North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|3|Segment|Fixed Income: U.S. - Corporate, Preferred Floating Rate North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|3|Category|Corporate, Preferred North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|3|Focus|Broad Credit North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|3|Niche|Floating Rate North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|3|Strategy|Vanilla North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|3|Weighting Scheme|Market Value North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|4|1 Month Avg. Volume|449636 North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|4|3 Month Avg. Volume|391730 North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|5|52 Week Lo|24.35|$24.35 North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|5|52 Week Hi|26.14|$26.14 North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|5|AUM|2076.8|$2,076.8 M North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|5|Shares|80.7|80.7 M North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|5|52w_lo_hi|0.754189944134 North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|10|1 Month Return|0.0015|-0.0106|0.0033|0.15%|-1.06%|0.33% North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|10|3 Month Return|-0.0085|-0.0256|-0.007|-0.85%|-2.56%|-0.70% North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|10|YTD Return|-0.0085|-0.0246|-0.01|-0.85%|-2.46%|-1.00% North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|10|1 Year Return|0.029|0.0157|0.0391|2.90%|1.57%|3.91% North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|10|3 Year Return|0.2384|0.2814|0.1192|23.84%|28.14%|11.92% North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|10|5 Year Return|0.307|0.2921|0.1535|30.70%|29.21%|15.35% North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|11|Dividend|$ 0.09|$ 0.10|$ 0.11 North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|11|Dividend Date|2021-10-18|N/A|N/A North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|11|Annual Dividend Rate|$ 1.11|$ 1.39|$ 1.23 North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|11|Annual Dividend Yield|0.0426|0.0463|0.0456|4.26%|4.63%|4.56% North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|12|5 Day Net Flows|7.75|7.75 M North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|12|1 Month Net Flows|20.58|20.58 M North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|12|3 Month Net Flows|142.53|142.53 M North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|12|6 Month Net Flows|313.7|313.7 M North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|12|1 Year Net Flows|572.23|572.23 M North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|12|3 Year Net Flows|492.05|492.05 M North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|12|5 Year Net Flows|1130|1.13 B North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|12|10 Year Net Flows|2100|2.1 B North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|13|P/E||0.99| North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|14|ESGSCORE|9.11|92.51|98.34| North America|Equity|Financials Equities|Financials|FNCL|1|Label|Fidelity MSCI Financials Index ETF North America|Equity|Financials Equities|Financials|FNCL|1|Price|55.46 North America|Equity|Financials Equities|Financials|FNCL|1|Lastdate|2022-01-20 North America|Equity|Financials Equities|Financials|FNCL|1|LastdateXL|44581 North America|Equity|Financials Equities|Financials|FNCL|1|Category|Financials Equities North America|Equity|Financials Equities|Financials|FNCL|1|Asset Class|Equity North America|Equity|Financials Equities|Financials|FNCL|1|Asset Class Size|Large-Cap North America|Equity|Financials Equities|Financials|FNCL|1|Asset Class Style|Blend North America|Equity|Financials Equities|Financials|FNCL|1|Sector (General)|Financials North America|Equity|Financials Equities|Financials|FNCL|1|Sector (Specific)|Broad North America|Equity|Financials Equities|Financials|FNCL|1|Region (General)|North America North America|Equity|Financials Equities|Financials|FNCL|1|Region (Specific)|U.S. North America|Equity|Financials Equities|Financials|FNCL|2|Issuer|Fidelity North America|Equity|Financials Equities|Financials|FNCL|2|Brand|Fidelity North America|Equity|Financials Equities|Financials|FNCL|2|Structure|ETF North America|Equity|Financials Equities|Financials|FNCL|2|Expense Ratio|0.0008|0.08% North America|Equity|Financials Equities|Financials|FNCL|2|ETF Home Page|Home page North America|Equity|Financials Equities|Financials|FNCL|2|Inception|41568|Oct 21, 2013 North America|Equity|Financials Equities|Financials|FNCL|2|Index Tracked|MSCI US IMI 25/50 Financials North America|Equity|Financials Equities|Financials|FNCL|3|Segment|Equity: U.S. Financials North America|Equity|Financials Equities|Financials|FNCL|3|Category|Sector North America|Equity|Financials Equities|Financials|FNCL|3|Focus|Financials North America|Equity|Financials Equities|Financials|FNCL|3|Niche|Broad-based North America|Equity|Financials Equities|Financials|FNCL|3|Strategy|Vanilla North America|Equity|Financials Equities|Financials|FNCL|3|Weighting Scheme|Market Cap North America|Equity|Financials Equities|Financials|FNCL|4|1 Month Avg. Volume|353300 North America|Equity|Financials Equities|Financials|FNCL|4|3 Month Avg. Volume|265042 North America|Equity|Financials Equities|Financials|FNCL|5|52 Week Lo|40.66|$40.66 North America|Equity|Financials Equities|Financials|FNCL|5|52 Week Hi|59.39|$59.39 North America|Equity|Financials Equities|Financials|FNCL|5|AUM|1944.6|$1,944.6 M North America|Equity|Financials Equities|Financials|FNCL|5|Shares|34.8|34.8 M North America|Equity|Financials Equities|Financials|FNCL|5|52w_lo_hi|0.790176187934 North America|Equity|Financials Equities|Financials|FNCL|10|1 Month Return|0.0117|0.0153|0.0149|1.17%|1.53%|1.49% North America|Equity|Financials Equities|Financials|FNCL|10|3 Month Return|-0.0243|-0.0355|-0.0282|-2.43%|-3.55%|-2.82% North America|Equity|Financials Equities|Financials|FNCL|10|YTD Return|-0.0082|-0.0106|-0.0115|-0.82%|-1.06%|-1.15% North America|Equity|Financials Equities|Financials|FNCL|10|1 Year Return|0.2718|0.2116|0.2411|27.18%|21.16%|24.11% North America|Equity|Financials Equities|Financials|FNCL|10|3 Year Return|0.5721|0.4266|0.5475|57.21%|42.66%|54.75% North America|Equity|Financials Equities|Financials|FNCL|10|5 Year Return|0.8086|0.542|0.6868|80.86%|54.20%|68.68% North America|Equity|Financials Equities|Financials|FNCL|11|Dividend|$ 0.26|$ 0.32|$ 0.30 North America|Equity|Financials Equities|Financials|FNCL|11|Dividend Date|2021-09-17|N/A|N/A North America|Equity|Financials Equities|Financials|FNCL|11|Annual Dividend Rate|$ 0.93|$ 1.02|$ 1.08 North America|Equity|Financials Equities|Financials|FNCL|11|Annual Dividend Yield|0.016|0.0195|0.019|1.60%|1.95%|1.90% North America|Equity|Financials Equities|Financials|FNCL|12|5 Day Net Flows|0|0 North America|Equity|Financials Equities|Financials|FNCL|12|1 Month Net Flows|27.56|27.56 M North America|Equity|Financials Equities|Financials|FNCL|12|3 Month Net Flows|59.78|59.78 M North America|Equity|Financials Equities|Financials|FNCL|12|6 Month Net Flows|100.88|100.88 M North America|Equity|Financials Equities|Financials|FNCL|12|1 Year Net Flows|652.47|652.47 M North America|Equity|Financials Equities|Financials|FNCL|12|3 Year Net Flows|354.15|354.15 M North America|Equity|Financials Equities|Financials|FNCL|12|5 Year Net Flows|831.85|831.85 M North America|Equity|Financials Equities|Financials|FNCL|12|10 Year Net Flows|1390|1.39 B North America|Equity|Financials Equities|Financials|FNCL|13|P/E|11.18|14.28|15.13 North America|Equity|Financials Equities|Financials|FNCL|14|ESGSCORE|8.19|78.71|56.25| North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|1|Label|First Trust Consumer Discretionary AlphaDEX Fund North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|1|Price|56.31 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|1|Lastdate|2022-01-20 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|1|LastdateXL|44581 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|1|Category|Consumer Discretionary Equities North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|1|Asset Class|Equity North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|1|Asset Class Size|Multi-Cap North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|1|Asset Class Style|Blend North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|1|Sector (General)|Consumer Discretionary North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|1|Sector (Specific)|Broad North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|1|Region (General)|North America North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|1|Region (Specific)|U.S. North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|2|Issuer|First Trust North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|2|Brand|First Trust North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|2|Structure|ETF North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|2|Expense Ratio|0.0063|0.63% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|2|ETF Home Page|Home page North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|2|Inception|39210|May 08, 2007 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|2|Index Tracked|StrataQuant Consumer Discretionary Index North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|3|Segment|Equity: U.S. Consumer Discretionary North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|3|Category|Sector North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|3|Focus|Consumer Discretionary North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|3|Niche|Broad-based North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|3|Strategy|Multi-factor North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|3|Weighting Scheme|Tiered North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|4|1 Month Avg. Volume|171427 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|4|3 Month Avg. Volume|162445 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|5|52 Week Lo|52.04|$52.04 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|5|52 Week Hi|65.67|$65.67 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|5|AUM|1770.3|$1,770.3 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|5|Shares|30.6|30.6 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|5|52w_lo_hi|0.313279530448 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|10|1 Month Return|-0.0533|-0.0433|-0.0649|-5.33%|-4.33%|-6.49% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|10|3 Month Return|-0.0774|-0.1049|-0.0711|-7.74%|-10.49%|-7.11% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|10|YTD Return|-0.0924|-0.0828|-0.1039|-9.24%|-8.28%|-10.39% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|10|1 Year Return|0.0419|-0.0365|0.0503|4.19%|-3.65%|5.03% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|10|3 Year Return|0.4364|0.4195|0.6901|43.64%|41.95%|69.01% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|10|5 Year Return|0.662|0.5555|0.9678|66.20%|55.55%|96.78% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|11|Dividend|$ 0.15|$ 0.22|$ 0.28 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|11|Annual Dividend Rate|$ 0.27|$ 0.38|$ 0.60 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|11|Annual Dividend Yield|0.0042|0.0038|0.0046|0.42%|0.38%|0.46% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|12|5 Day Net Flows|-12.07|-12.07 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|12|1 Month Net Flows|-69.14|-69.14 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|12|3 Month Net Flows|-75.5|-75.5 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|12|6 Month Net Flows|-77.13|-77.13 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|12|1 Year Net Flows|239.81|239.81 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|12|3 Year Net Flows|982.21|982.21 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|12|5 Year Net Flows|724.84|724.84 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|12|10 Year Net Flows|489.15|489.15 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|13|P/E|14.21|26.03|29.62 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|14|ESGSCORE|6.75|44.4|49.69| North America|Equity|Materials|Materials|XME|1|Label|SPDR S&P Metals & Mining ETF North America|Equity|Materials|Materials|XME|1|Price|44.50 North America|Equity|Materials|Materials|XME|1|Lastdate|2022-01-20 North America|Equity|Materials|Materials|XME|1|LastdateXL|44581 North America|Equity|Materials|Materials|XME|1|Category|Materials North America|Equity|Materials|Materials|XME|1|Asset Class|Equity North America|Equity|Materials|Materials|XME|1|Asset Class Size|Multi-Cap North America|Equity|Materials|Materials|XME|1|Asset Class Style|Blend North America|Equity|Materials|Materials|XME|1|Sector (General)|Materials North America|Equity|Materials|Materials|XME|1|Sector (Specific)|Metals & Mining North America|Equity|Materials|Materials|XME|1|Region (General)|North America North America|Equity|Materials|Materials|XME|1|Region (Specific)|U.S. North America|Equity|Materials|Materials|XME|2|Issuer|State Street North America|Equity|Materials|Materials|XME|2|Brand|SPDR North America|Equity|Materials|Materials|XME|2|Structure|ETF North America|Equity|Materials|Materials|XME|2|Expense Ratio|0.0035|0.35% North America|Equity|Materials|Materials|XME|2|ETF Home Page|Home page North America|Equity|Materials|Materials|XME|2|Inception|38887|Jun 19, 2006 North America|Equity|Materials|Materials|XME|2|Index Tracked|S&P Metals & Mining Select Industry Index North America|Equity|Materials|Materials|XME|3|Segment|Equity: U.S. Metals & Mining North America|Equity|Materials|Materials|XME|3|Category|Sector North America|Equity|Materials|Materials|XME|3|Focus|Materials North America|Equity|Materials|Materials|XME|3|Niche|Metals & Mining North America|Equity|Materials|Materials|XME|3|Strategy|Equal North America|Equity|Materials|Materials|XME|3|Weighting Scheme|Equal North America|Equity|Materials|Materials|XME|4|1 Month Avg. Volume|3671482 North America|Equity|Materials|Materials|XME|4|3 Month Avg. Volume|3848805 North America|Equity|Materials|Materials|XME|5|52 Week Lo|30.96|$30.96 North America|Equity|Materials|Materials|XME|5|52 Week Hi|48.23|$48.23 North America|Equity|Materials|Materials|XME|5|AUM|2145.7|$2,145.7 M North America|Equity|Materials|Materials|XME|5|Shares|46.5|46.5 M North America|Equity|Materials|Materials|XME|5|52w_lo_hi|0.784018529241 North America|Equity|Materials|Materials|XME|10|1 Month Return|0.0361|0.0344|0.0361|3.61%|3.44%|3.61% North America|Equity|Materials|Materials|XME|10|3 Month Return|0.0046|0.0119|0.0046|0.46%|1.19%|0.46% North America|Equity|Materials|Materials|XME|10|YTD Return|-0.0063|-0.0051|-0.0063|-0.63%|-0.51%|-0.63% North America|Equity|Materials|Materials|XME|10|1 Year Return|0.2604|0.0682|0.2604|26.04%|6.82%|26.04% North America|Equity|Materials|Materials|XME|10|3 Year Return|0.6014|0.6588|0.6014|60.14%|65.88%|60.14% North America|Equity|Materials|Materials|XME|10|5 Year Return|0.4784|0.5484|0.4784|47.84%|54.84%|47.84% North America|Equity|Materials|Materials|XME|11|Dividend|$ 0.07|$ 0.43|$ 0.07 North America|Equity|Materials|Materials|XME|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Materials|Materials|XME|11|Annual Dividend Rate|$ 0.31|$ 0.89|$ 0.31 North America|Equity|Materials|Materials|XME|11|Annual Dividend Yield|0.0066|0.0164|0.0066|0.66%|1.64%|0.66% North America|Equity|Materials|Materials|XME|12|5 Day Net Flows|31.45|31.45 M North America|Equity|Materials|Materials|XME|12|1 Month Net Flows|275.66|275.66 M North America|Equity|Materials|Materials|XME|12|3 Month Net Flows|76.14|76.14 M North America|Equity|Materials|Materials|XME|12|6 Month Net Flows|58.08|58.08 M North America|Equity|Materials|Materials|XME|12|1 Year Net Flows|633.47|633.47 M North America|Equity|Materials|Materials|XME|12|3 Year Net Flows|1070|1.07 B North America|Equity|Materials|Materials|XME|12|5 Year Net Flows|753.78|753.78 M North America|Equity|Materials|Materials|XME|12|10 Year Net Flows|920.63|920.63 M North America|Equity|Materials|Materials|XME|13|P/E|7.62|16.68|7.62 North America|Equity|Materials|Materials|XME|14|ESGSCORE|7.29|56.49|49.4| North America|Real Estate|Real Estate|Real Estate|RWR|1|Label|SPDR Dow Jones REIT ETF North America|Real Estate|Real Estate|Real Estate|RWR|1|Price|113.60 North America|Real Estate|Real Estate|Real Estate|RWR|1|Lastdate|2022-01-20 North America|Real Estate|Real Estate|Real Estate|RWR|1|LastdateXL|44581 North America|Real Estate|Real Estate|Real Estate|RWR|1|Category|Real Estate North America|Real Estate|Real Estate|Real Estate|RWR|1|Asset Class|Real Estate North America|Real Estate|Real Estate|Real Estate|RWR|1|Asset Class Size|Multi-Cap North America|Real Estate|Real Estate|Real Estate|RWR|1|Asset Class Style|Blend North America|Real Estate|Real Estate|Real Estate|RWR|1|Sector (General)|Real Estate North America|Real Estate|Real Estate|Real Estate|RWR|1|Sector (Specific)|Broad North America|Real Estate|Real Estate|Real Estate|RWR|1|Region (General)|North America North America|Real Estate|Real Estate|Real Estate|RWR|1|Region (Specific)|U.S. North America|Real Estate|Real Estate|Real Estate|RWR|2|Issuer|State Street North America|Real Estate|Real Estate|Real Estate|RWR|2|Brand|SPDR North America|Real Estate|Real Estate|Real Estate|RWR|2|Structure|ETF North America|Real Estate|Real Estate|Real Estate|RWR|2|Expense Ratio|0.0025|0.25% North America|Real Estate|Real Estate|Real Estate|RWR|2|ETF Home Page|Home page North America|Real Estate|Real Estate|Real Estate|RWR|2|Inception|37004|Apr 23, 2001 North America|Real Estate|Real Estate|Real Estate|RWR|2|Index Tracked|Dow Jones U.S. Select REIT Index North America|Real Estate|Real Estate|Real Estate|RWR|3|Segment|Equity: U.S. REITs North America|Real Estate|Real Estate|Real Estate|RWR|3|Category|Sector North America|Real Estate|Real Estate|Real Estate|RWR|3|Focus|Real Estate North America|Real Estate|Real Estate|Real Estate|RWR|3|Niche|REITs North America|Real Estate|Real Estate|Real Estate|RWR|3|Strategy|Vanilla North America|Real Estate|Real Estate|Real Estate|RWR|3|Weighting Scheme|Market Cap North America|Real Estate|Real Estate|Real Estate|RWR|4|1 Month Avg. Volume|177214 North America|Real Estate|Real Estate|Real Estate|RWR|4|3 Month Avg. Volume|160683 North America|Real Estate|Real Estate|Real Estate|RWR|5|52 Week Lo|83.07|$83.07 North America|Real Estate|Real Estate|Real Estate|RWR|5|52 Week Hi|123.10|$123.10 North America|Real Estate|Real Estate|Real Estate|RWR|5|AUM|2018.7|$2,018.7 M North America|Real Estate|Real Estate|Real Estate|RWR|5|Shares|17.5|17.5 M North America|Real Estate|Real Estate|Real Estate|RWR|5|52w_lo_hi|0.762677991506 North America|Real Estate|Real Estate|Real Estate|RWR|10|1 Month Return|-0.0281|-0.0277|-0.0285|-2.81%|-2.77%|-2.85% North America|Real Estate|Real Estate|Real Estate|RWR|10|3 Month Return|0.0248|-0.0036|0.0168|2.48%|-0.36%|1.68% North America|Real Estate|Real Estate|Real Estate|RWR|10|YTD Return|-0.0701|-0.0654|-0.0733|-7.01%|-6.54%|-7.33% North America|Real Estate|Real Estate|Real Estate|RWR|10|1 Year Return|0.336|0.2155|0.296|33.60%|21.55%|29.60% North America|Real Estate|Real Estate|Real Estate|RWR|10|3 Year Return|0.3839|0.3029|0.3612|38.39%|30.29%|36.12% North America|Real Estate|Real Estate|Real Estate|RWR|10|5 Year Return|0.4631|0.2986|0.3992|46.31%|29.86%|39.92% North America|Real Estate|Real Estate|Real Estate|RWR|11|Dividend|$ 0.77|$ 0.26|$ 0.32 North America|Real Estate|Real Estate|Real Estate|RWR|11|Dividend Date|2021-09-20|N/A|N/A North America|Real Estate|Real Estate|Real Estate|RWR|11|Annual Dividend Rate|$ 3.54|$ 1.32|$ 1.54 North America|Real Estate|Real Estate|Real Estate|RWR|11|Annual Dividend Yield|0.0303|0.0283|0.0265|3.03%|2.83%|2.65% North America|Real Estate|Real Estate|Real Estate|RWR|12|5 Day Net Flows|-17.8|-17.8 M North America|Real Estate|Real Estate|Real Estate|RWR|12|1 Month Net Flows|-9.73|-9.73 M North America|Real Estate|Real Estate|Real Estate|RWR|12|3 Month Net Flows|44.53|44.53 M North America|Real Estate|Real Estate|Real Estate|RWR|12|6 Month Net Flows|18.15|18.15 M North America|Real Estate|Real Estate|Real Estate|RWR|12|1 Year Net Flows|176.56|176.56 M North America|Real Estate|Real Estate|Real Estate|RWR|12|3 Year Net Flows|-1020|-1.02 B North America|Real Estate|Real Estate|Real Estate|RWR|12|5 Year Net Flows|-1550|-1.55 B North America|Real Estate|Real Estate|Real Estate|RWR|12|10 Year Net Flows|-624.8|-624.8 M North America|Real Estate|Real Estate|Real Estate|RWR|13|P/E|41.88|30.60|24.31 North America|Real Estate|Real Estate|Real Estate|RWR|14|ESGSCORE|4.3|10.42|18.93| Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|1|Label|PGIM Ultra Short Bond ETF Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|1|Price|49.48 Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|1|Lastdate|2022-01-20 Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|1|LastdateXL|44581 Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|1|Category|Total Bond Market Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|1|Asset Class|Bond Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|1|Region (General)|Developed Markets Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|1|Region (Specific)|Broad Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|1|Bond Type(s)|Total Bond Market Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|1|Bond Duration|Ultra Short-Term Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|2|Issuer|Prudential Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|2|Brand|PGIM Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|2|Structure|ETF Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|2|Expense Ratio|0.0015|0.15% Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|2|ETF Home Page|Home page Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|2|Inception|43195|Apr 05, 2018 Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|2|Index Tracked|ACTIVE - No Index Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|3|Segment|Fixed Income: U.S. - Broad Market, Broad-based Investment Grade Short-Term Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|3|Category|Broad Market, Broad-based Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|3|Focus|Investment Grade Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|3|Niche|Short-Term Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|3|Strategy|Active Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|3|Weighting Scheme|Proprietary Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|4|1 Month Avg. Volume|276327 Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|4|3 Month Avg. Volume|242441 Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|5|52 Week Lo|49.29|$49.29 Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|5|52 Week Hi|49.52|$49.52 Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|5|AUM|1999.9|$1,999.9 M Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|5|Shares|40.4|40.4 M Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|5|52w_lo_hi|0.826086956522 Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|10|1 Month Return|0.0004|-0.0168|-0.0065|0.04%|-1.68%|-0.65% Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|10|3 Month Return|-0.0004|-0.0135|-0.0078|-0.04%|-1.35%|-0.78% Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|10|YTD Return|-0.0002|-0.0157|-0.0063|-0.02%|-1.57%|-0.63% Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|10|1 Year Return|0.0034|-0.0147|-0.0078|0.34%|-1.47%|-0.78% Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|10|3 Year Return|0.0499|0.0842|0.0367|4.99%|8.42%|3.67% Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|10|5 Year Return|0|0.0735|0.0235|N/A|7.35%|2.35% Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|11|Dividend|$ 0.04|$ 0.07|$ 0.05 Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|11|Dividend Date|2021-11-01|N/A|N/A Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|11|Annual Dividend Rate|$ 0.73|$ 1.00|$ 0.59 Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|11|Annual Dividend Yield|0.0147|0.0207|0.0114|1.47%|2.07%|1.14% Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|12|5 Day Net Flows|19.79|19.79 M Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|12|1 Month Net Flows|4.94|4.94 M Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|12|3 Month Net Flows|70.67|70.67 M Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|12|6 Month Net Flows|414.8|414.8 M Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|12|1 Year Net Flows|846.89|846.89 M Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|12|3 Year Net Flows|1830|1.83 B Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|12|5 Year Net Flows|2000|2 B Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|12|10 Year Net Flows|2000|2 B Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|13|P/E||0.45| North America|Bond|National Munis|Municipal Bond|ITM|1|Label|VanEck Intermediate Muni ETF North America|Bond|National Munis|Municipal Bond|ITM|1|Price|50.52 North America|Bond|National Munis|Municipal Bond|ITM|1|Lastdate|2022-01-20 North America|Bond|National Munis|Municipal Bond|ITM|1|LastdateXL|44581 North America|Bond|National Munis|Municipal Bond|ITM|1|Category|National Munis North America|Bond|National Munis|Municipal Bond|ITM|1|Asset Class|Bond North America|Bond|National Munis|Municipal Bond|ITM|1|Region (General)|North America North America|Bond|National Munis|Municipal Bond|ITM|1|Region (Specific)|U.S. North America|Bond|National Munis|Municipal Bond|ITM|1|Bond Type(s)|Municipal Bond North America|Bond|National Munis|Municipal Bond|ITM|1|Bond Duration|Intermediate-Term North America|Bond|National Munis|Municipal Bond|ITM|2|Issuer|VanEck North America|Bond|National Munis|Municipal Bond|ITM|2|Brand|VanEck North America|Bond|National Munis|Municipal Bond|ITM|2|Structure|ETF North America|Bond|National Munis|Municipal Bond|ITM|2|Expense Ratio|0.0024|0.24% North America|Bond|National Munis|Municipal Bond|ITM|2|ETF Home Page|Home page North America|Bond|National Munis|Municipal Bond|ITM|2|Inception|39420|Dec 04, 2007 North America|Bond|National Munis|Municipal Bond|ITM|2|Index Tracked|Bloomberg AMT-Free Intermediate Continuous North America|Bond|National Munis|Municipal Bond|ITM|3|Segment|Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade Intermediate North America|Bond|National Munis|Municipal Bond|ITM|3|Category|Government, Local Authority/Municipal North America|Bond|National Munis|Municipal Bond|ITM|3|Focus|Investment Grade North America|Bond|National Munis|Municipal Bond|ITM|3|Niche|Intermediate North America|Bond|National Munis|Municipal Bond|ITM|3|Strategy|Vanilla North America|Bond|National Munis|Municipal Bond|ITM|3|Weighting Scheme|Market Value North America|Bond|National Munis|Municipal Bond|ITM|4|1 Month Avg. Volume|161955 North America|Bond|National Munis|Municipal Bond|ITM|4|3 Month Avg. Volume|177866 North America|Bond|National Munis|Municipal Bond|ITM|5|52 Week Lo|50.09|$50.09 North America|Bond|National Munis|Municipal Bond|ITM|5|52 Week Hi|51.90|$51.90 North America|Bond|National Munis|Municipal Bond|ITM|5|AUM|1897.1|$1,897.1 M North America|Bond|National Munis|Municipal Bond|ITM|5|Shares|37.5|37.5 M North America|Bond|National Munis|Municipal Bond|ITM|5|52w_lo_hi|0.237569060773 North America|Bond|National Munis|Municipal Bond|ITM|10|1 Month Return|-0.0148|-0.0127|-0.0124|-1.48%|-1.27%|-1.24% North America|Bond|National Munis|Municipal Bond|ITM|10|3 Month Return|-0.0058|-0.0054|-0.0056|-0.58%|-0.54%|-0.56% North America|Bond|National Munis|Municipal Bond|ITM|10|YTD Return|-0.0146|-0.0125|-0.0119|-1.46%|-1.25%|-1.19% North America|Bond|National Munis|Municipal Bond|ITM|10|1 Year Return|-0.0115|0.0009|-0.0045|-1.15%|0.09%|-0.45% North America|Bond|National Munis|Municipal Bond|ITM|10|3 Year Return|0.1265|0.0758|0.0388|12.65%|7.58%|3.88% North America|Bond|National Munis|Municipal Bond|ITM|10|5 Year Return|0.2039|0.0706|0.0215|20.39%|7.06%|2.15% North America|Bond|National Munis|Municipal Bond|ITM|11|Dividend|$ 0.07|$ 0.05|$ 0.03 North America|Bond|National Munis|Municipal Bond|ITM|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|National Munis|Municipal Bond|ITM|11|Annual Dividend Rate|$ 1.05|$ 0.63|$ 0.39 North America|Bond|National Munis|Municipal Bond|ITM|11|Annual Dividend Yield|0.0204|0.0161|0.0113|2.04%|1.61%|1.13% North America|Bond|National Munis|Municipal Bond|ITM|12|5 Day Net Flows|-22.84|-22.84 M North America|Bond|National Munis|Municipal Bond|ITM|12|1 Month Net Flows|-17.75|-17.75 M North America|Bond|National Munis|Municipal Bond|ITM|12|3 Month Net Flows|-12.75|-12.75 M North America|Bond|National Munis|Municipal Bond|ITM|12|6 Month Net Flows|41.58|41.58 M North America|Bond|National Munis|Municipal Bond|ITM|12|1 Year Net Flows|171.23|171.23 M North America|Bond|National Munis|Municipal Bond|ITM|12|3 Year Net Flows|113.56|113.56 M North America|Bond|National Munis|Municipal Bond|ITM|12|5 Year Net Flows|328.26|328.26 M North America|Bond|National Munis|Municipal Bond|ITM|12|10 Year Net Flows|1420|1.42 B North America|Bond|National Munis|Municipal Bond|ITM|13|P/E||| North America|Bond|California Munis|California Munis|CMF|1|Label|iShares California Muni Bond ETF North America|Bond|California Munis|California Munis|CMF|1|Price|61.38 North America|Bond|California Munis|California Munis|CMF|1|Lastdate|2022-01-20 North America|Bond|California Munis|California Munis|CMF|1|LastdateXL|44581 North America|Bond|California Munis|California Munis|CMF|1|Category|California Munis North America|Bond|California Munis|California Munis|CMF|1|Asset Class|Bond North America|Bond|California Munis|California Munis|CMF|1|Region (General)|North America North America|Bond|California Munis|California Munis|CMF|1|Region (Specific)|U.S. North America|Bond|California Munis|California Munis|CMF|1|Bond Type(s)|California Munis North America|Bond|California Munis|California Munis|CMF|1|Bond Duration|All-Term North America|Bond|California Munis|California Munis|CMF|2|Issuer|Blackrock Financial Management North America|Bond|California Munis|California Munis|CMF|2|Brand|iShares North America|Bond|California Munis|California Munis|CMF|2|Structure|ETF North America|Bond|California Munis|California Munis|CMF|2|Expense Ratio|0.0025|0.25% North America|Bond|California Munis|California Munis|CMF|2|ETF Home Page|Home page North America|Bond|California Munis|California Munis|CMF|2|Inception|39359|Oct 04, 2007 North America|Bond|California Munis|California Munis|CMF|2|Index Tracked|S&P California AMT-Free Municipal Bond Index North America|Bond|California Munis|California Munis|CMF|3|Segment|Fixed Income: California Government, Local Authority/Municipal Investment Grade North America|Bond|California Munis|California Munis|CMF|3|Category|Government, Local Authority/Municipal North America|Bond|California Munis|California Munis|CMF|3|Focus|Investment Grade North America|Bond|California Munis|California Munis|CMF|3|Niche|Broad Maturities North America|Bond|California Munis|California Munis|CMF|3|Strategy|Vanilla North America|Bond|California Munis|California Munis|CMF|3|Weighting Scheme|Market Value North America|Bond|California Munis|California Munis|CMF|4|1 Month Avg. Volume|154791 North America|Bond|California Munis|California Munis|CMF|4|3 Month Avg. Volume|128070 North America|Bond|California Munis|California Munis|CMF|5|52 Week Lo|60.81|$60.81 North America|Bond|California Munis|California Munis|CMF|5|52 Week Hi|62.53|$62.53 North America|Bond|California Munis|California Munis|CMF|5|AUM|1928.4|$1,928.4 M North America|Bond|California Munis|California Munis|CMF|5|Shares|31.4|31.4 M North America|Bond|California Munis|California Munis|CMF|5|52w_lo_hi|0.331395348837 North America|Bond|California Munis|California Munis|CMF|10|1 Month Return|-0.0152|-0.0134|-0.013|-1.52%|-1.34%|-1.30% North America|Bond|California Munis|California Munis|CMF|10|3 Month Return|-0.0051|-0.0016|-0.0025|-0.51%|-0.16%|-0.25% North America|Bond|California Munis|California Munis|CMF|10|YTD Return|-0.0152|-0.0129|-0.0128|-1.52%|-1.29%|-1.28% North America|Bond|California Munis|California Munis|CMF|10|1 Year Return|-0.0077|0.0049|0.0042|-0.77%|0.49%|0.42% North America|Bond|California Munis|California Munis|CMF|10|3 Year Return|0.1111|0.1405|0.1358|11.11%|14.05%|13.58% North America|Bond|California Munis|California Munis|CMF|10|5 Year Return|0.172|0.131|0.086|17.20%|13.10%|8.60% North America|Bond|California Munis|California Munis|CMF|11|Dividend|$ 0.08|$ 0.07|$ 0.08 North America|Bond|California Munis|California Munis|CMF|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|California Munis|California Munis|CMF|11|Annual Dividend Rate|$ 1.08|$ 0.95|$ 1.10 North America|Bond|California Munis|California Munis|CMF|11|Annual Dividend Yield|0.0174|0.0204|0.019|1.74%|2.04%|1.90% North America|Bond|California Munis|California Munis|CMF|12|5 Day Net Flows|3.08|3.08 M North America|Bond|California Munis|California Munis|CMF|12|1 Month Net Flows|12.39|12.39 M North America|Bond|California Munis|California Munis|CMF|12|3 Month Net Flows|34.25|34.25 M North America|Bond|California Munis|California Munis|CMF|12|6 Month Net Flows|102.91|102.91 M North America|Bond|California Munis|California Munis|CMF|12|1 Year Net Flows|271.91|271.91 M North America|Bond|California Munis|California Munis|CMF|12|3 Year Net Flows|819.81|819.81 M North America|Bond|California Munis|California Munis|CMF|12|5 Year Net Flows|1150|1.15 B North America|Bond|California Munis|California Munis|CMF|12|10 Year Net Flows|1680|1.68 B North America|Bond|California Munis|California Munis|CMF|13|P/E||| North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|1|Label|iShares Convertible Bond ETF North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|1|Price|83.37 North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|1|Lastdate|2022-01-20 North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|1|LastdateXL|44581 North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|1|Category|Preferred Stock/Convertible Bonds North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|1|Asset Class|Bond North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|1|Region (General)|North America North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|1|Region (Specific)|U.S. North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|1|Bond Type(s)|Convertible North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|1|Bond Duration|All-Term North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|2|Issuer|Blackrock Financial Management North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|2|Brand|iShares North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|2|Structure|ETF North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|2|Expense Ratio|0.002|0.20% North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|2|ETF Home Page|Home page North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|2|Inception|42157|Jun 02, 2015 North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|2|Index Tracked|Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|3|Segment|Fixed Income: U.S. - Corporate, Convertible North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|3|Category|Corporate, Convertible North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|3|Focus|Broad Credit North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|3|Niche|Broad Maturities North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|3|Strategy|Vanilla North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|3|Weighting Scheme|Market Value North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|4|1 Month Avg. Volume|302295 North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|4|3 Month Avg. Volume|324456 North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|5|52 Week Lo|83.30|$83.30 North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|5|52 Week Hi|103.12|$103.12 North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|5|AUM|1361|$1,361.0 M North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|5|Shares|16.2|16.2 M North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|5|52w_lo_hi|0.00353178607467 North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|10|1 Month Return|-0.0487|-0.0106|-0.0456|-4.87%|-1.06%|-4.56% North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|10|3 Month Return|-0.1331|-0.0256|-0.0988|-13.31%|-2.56%|-9.88% North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|10|YTD Return|-0.0651|-0.0246|-0.0651|-6.51%|-2.46%|-6.51% North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|10|1 Year Return|-0.1323|0.0157|-0.0769|-13.23%|1.57%|-7.69% North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|10|3 Year Return|0.7343|0.2814|0.4759|73.43%|28.14%|47.59% North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|10|5 Year Return|1.0421|0.2921|0.6793|104.21%|29.21%|67.93% North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|11|Dividend|$ 0.06|$ 0.10|$ 0.06 North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|11|Annual Dividend Rate|$ 3.78|$ 1.39|$ 2.07 North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|11|Annual Dividend Yield|0.0367|0.0463|0.0228|3.67%|4.63%|2.28% North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|12|5 Day Net Flows|-8.4|-8.4 M North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|12|1 Month Net Flows|-181.83|-181.83 M North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|12|3 Month Net Flows|-190.63|-190.63 M North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|12|6 Month Net Flows|-43.52|-43.52 M North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|12|1 Year Net Flows|180.06|180.06 M North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|12|3 Year Net Flows|922.28|922.28 M North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|12|5 Year Net Flows|1180|1.18 B North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|12|10 Year Net Flows|1180|1.18 B North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|13|P/E||0.99| North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|14|ESGSCORE|4.91|21.22|3.23| Developed Asia Pacific|Equity|Japan Equities||DXJ|1|Label|WisdomTree Japan Hedged Equity Fund Developed Asia Pacific|Equity|Japan Equities||DXJ|1|Price|62.44 Developed Asia Pacific|Equity|Japan Equities||DXJ|1|Lastdate|2022-01-20 Developed Asia Pacific|Equity|Japan Equities||DXJ|1|LastdateXL|44581 Developed Asia Pacific|Equity|Japan Equities||DXJ|1|Category|Japan Equities Developed Asia Pacific|Equity|Japan Equities||DXJ|1|Asset Class|Equity Developed Asia Pacific|Equity|Japan Equities||DXJ|1|Asset Class Size|Large-Cap Developed Asia Pacific|Equity|Japan Equities||DXJ|1|Asset Class Style|Blend Developed Asia Pacific|Equity|Japan Equities||DXJ|1|Region (General)|Developed Asia Pacific Developed Asia Pacific|Equity|Japan Equities||DXJ|1|Region (Specific)|Japan Developed Asia Pacific|Equity|Japan Equities||DXJ|2|Issuer|WisdomTree Developed Asia Pacific|Equity|Japan Equities||DXJ|2|Brand|WisdomTree Developed Asia Pacific|Equity|Japan Equities||DXJ|2|Structure|ETF Developed Asia Pacific|Equity|Japan Equities||DXJ|2|Expense Ratio|0.0048|0.48% Developed Asia Pacific|Equity|Japan Equities||DXJ|2|ETF Home Page|Home page Developed Asia Pacific|Equity|Japan Equities||DXJ|2|Inception|38884|Jun 16, 2006 Developed Asia Pacific|Equity|Japan Equities||DXJ|2|Index Tracked|WisdomTree Japan Hedged Equity Index Developed Asia Pacific|Equity|Japan Equities||DXJ|3|Segment|Equity: Japan - Total Market Developed Asia Pacific|Equity|Japan Equities||DXJ|3|Category|Size and Style Developed Asia Pacific|Equity|Japan Equities||DXJ|3|Focus|Total Market Developed Asia Pacific|Equity|Japan Equities||DXJ|3|Niche|Broad-based Developed Asia Pacific|Equity|Japan Equities||DXJ|3|Strategy|Currency Hedged Fundamental Developed Asia Pacific|Equity|Japan Equities||DXJ|3|Weighting Scheme|Dividends Developed Asia Pacific|Equity|Japan Equities||DXJ|4|1 Month Avg. Volume|353864 Developed Asia Pacific|Equity|Japan Equities||DXJ|4|3 Month Avg. Volume|362719 Developed Asia Pacific|Equity|Japan Equities||DXJ|5|52 Week Lo|53.58|$53.58 Developed Asia Pacific|Equity|Japan Equities||DXJ|5|52 Week Hi|65.37|$65.37 Developed Asia Pacific|Equity|Japan Equities||DXJ|5|AUM|2068.1|$2,068.1 M Developed Asia Pacific|Equity|Japan Equities||DXJ|5|Shares|33.1|33.1 M Developed Asia Pacific|Equity|Japan Equities||DXJ|5|52w_lo_hi|0.751484308736 Developed Asia Pacific|Equity|Japan Equities||DXJ|10|1 Month Return|0.0093|-0.0251|-0.0265|0.93%|-2.51%|-2.65% Developed Asia Pacific|Equity|Japan Equities||DXJ|10|3 Month Return|-0.0086|-0.0506|-0.0469|-0.86%|-5.06%|-4.69% Developed Asia Pacific|Equity|Japan Equities||DXJ|10|YTD Return|-0.0016|-0.0251|-0.027|-0.16%|-2.51%|-2.70% Developed Asia Pacific|Equity|Japan Equities||DXJ|10|1 Year Return|0.1336|-0.0036|-0.0039|13.36%|-0.36%|-0.39% Developed Asia Pacific|Equity|Japan Equities||DXJ|10|3 Year Return|0.349|0.219|0.2573|34.90%|21.90%|25.73% Developed Asia Pacific|Equity|Japan Equities||DXJ|10|5 Year Return|0.4186|0.2555|0.2736|41.86%|25.55%|27.36% Developed Asia Pacific|Equity|Japan Equities||DXJ|11|Dividend|$ 0.07|$ 0.41|$ 0.46 Developed Asia Pacific|Equity|Japan Equities||DXJ|11|Dividend Date|2021-09-24|N/A|N/A Developed Asia Pacific|Equity|Japan Equities||DXJ|11|Annual Dividend Rate|$ 1.33|$ 0.73|$ 0.66 Developed Asia Pacific|Equity|Japan Equities||DXJ|11|Annual Dividend Yield|0.0211|0.0149|0.014|2.11%|1.49%|1.40% Developed Asia Pacific|Equity|Japan Equities||DXJ|12|5 Day Net Flows|45.03|45.03 M Developed Asia Pacific|Equity|Japan Equities||DXJ|12|1 Month Net Flows|35.72|35.72 M Developed Asia Pacific|Equity|Japan Equities||DXJ|12|3 Month Net Flows|242.28|242.28 M Developed Asia Pacific|Equity|Japan Equities||DXJ|12|6 Month Net Flows|197.21|197.21 M Developed Asia Pacific|Equity|Japan Equities||DXJ|12|1 Year Net Flows|278.25|278.25 M Developed Asia Pacific|Equity|Japan Equities||DXJ|12|3 Year Net Flows|-1780|-1.78 B Developed Asia Pacific|Equity|Japan Equities||DXJ|12|5 Year Net Flows|-6790|-6.79 B Developed Asia Pacific|Equity|Japan Equities||DXJ|12|10 Year Net Flows|1100|1.1 B Developed Asia Pacific|Equity|Japan Equities||DXJ|13|P/E|12.20|15.40|16.23 Developed Asia Pacific|Equity|Japan Equities||DXJ|14|ESGSCORE|8.06|76.01|80.23| North America|Equity|Small Cap Blend Equities||VIOO|1|Label|Vanguard S&P Small-Cap 600 ETF North America|Equity|Small Cap Blend Equities||VIOO|1|Price|194.95 North America|Equity|Small Cap Blend Equities||VIOO|1|Lastdate|2022-01-20 North America|Equity|Small Cap Blend Equities||VIOO|1|LastdateXL|44581 North America|Equity|Small Cap Blend Equities||VIOO|1|Category|Small Cap Blend Equities North America|Equity|Small Cap Blend Equities||VIOO|1|Asset Class|Equity North America|Equity|Small Cap Blend Equities||VIOO|1|Asset Class Size|Small-Cap North America|Equity|Small Cap Blend Equities||VIOO|1|Asset Class Style|Blend North America|Equity|Small Cap Blend Equities||VIOO|1|Region (General)|North America North America|Equity|Small Cap Blend Equities||VIOO|1|Region (Specific)|U.S. North America|Equity|Small Cap Blend Equities||VIOO|2|Issuer|Vanguard North America|Equity|Small Cap Blend Equities||VIOO|2|Brand|Vanguard North America|Equity|Small Cap Blend Equities||VIOO|2|Structure|ETF North America|Equity|Small Cap Blend Equities||VIOO|2|Expense Ratio|0.001|0.10% North America|Equity|Small Cap Blend Equities||VIOO|2|ETF Home Page|Home page North America|Equity|Small Cap Blend Equities||VIOO|2|Inception|40428|Sep 07, 2010 North America|Equity|Small Cap Blend Equities||VIOO|2|Index Tracked|S&P SmallCap 600 Index North America|Equity|Small Cap Blend Equities||VIOO|3|Segment|Equity: U.S. - Small Cap North America|Equity|Small Cap Blend Equities||VIOO|3|Category|Size and Style North America|Equity|Small Cap Blend Equities||VIOO|3|Focus|Small Cap North America|Equity|Small Cap Blend Equities||VIOO|3|Niche|Broad-based North America|Equity|Small Cap Blend Equities||VIOO|3|Strategy|Vanilla North America|Equity|Small Cap Blend Equities||VIOO|3|Weighting Scheme|Market Cap North America|Equity|Small Cap Blend Equities||VIOO|4|1 Month Avg. Volume|71841 North America|Equity|Small Cap Blend Equities||VIOO|4|3 Month Avg. Volume|55380 North America|Equity|Small Cap Blend Equities||VIOO|5|52 Week Lo|175.01|$175.01 North America|Equity|Small Cap Blend Equities||VIOO|5|52 Week Hi|221.07|$221.07 North America|Equity|Small Cap Blend Equities||VIOO|5|AUM|1911.3|$1,911.3 M North America|Equity|Small Cap Blend Equities||VIOO|5|Shares|9.6|9.6 M North America|Equity|Small Cap Blend Equities||VIOO|5|52w_lo_hi|0.432913590968 North America|Equity|Small Cap Blend Equities||VIOO|10|1 Month Return|-0.0322|-0.0387|-0.0343|-3.22%|-3.87%|-3.43% North America|Equity|Small Cap Blend Equities||VIOO|10|3 Month Return|-0.0469|-0.0721|-0.0455|-4.69%|-7.21%|-4.55% North America|Equity|Small Cap Blend Equities||VIOO|10|YTD Return|-0.0722|-0.0709|-0.0661|-7.22%|-7.09%|-6.61% North America|Equity|Small Cap Blend Equities||VIOO|10|1 Year Return|0.0688|0.0197|0.0569|6.88%|1.97%|5.69% North America|Equity|Small Cap Blend Equities||VIOO|10|3 Year Return|0.4689|0.2827|0.2993|46.89%|28.27%|29.93% North America|Equity|Small Cap Blend Equities||VIOO|10|5 Year Return|0.6916|0.2808|0.2951|69.16%|28.08%|29.51% North America|Equity|Small Cap Blend Equities||VIOO|11|Dividend|$ 1.83|$ 0.19|$ 0.17 North America|Equity|Small Cap Blend Equities||VIOO|11|Dividend Date|2020-12-22|N/A|N/A North America|Equity|Small Cap Blend Equities||VIOO|11|Annual Dividend Rate|$ 1.83|$ 0.70|$ 0.65 North America|Equity|Small Cap Blend Equities||VIOO|11|Annual Dividend Yield|0.0083|0.0132|0.0111|0.83%|1.32%|1.11% North America|Equity|Small Cap Blend Equities||VIOO|12|5 Day Net Flows|5.07|5.07 M North America|Equity|Small Cap Blend Equities||VIOO|12|1 Month Net Flows|88.53|88.53 M North America|Equity|Small Cap Blend Equities||VIOO|12|3 Month Net Flows|135.36|135.36 M North America|Equity|Small Cap Blend Equities||VIOO|12|6 Month Net Flows|200.5|200.5 M North America|Equity|Small Cap Blend Equities||VIOO|12|1 Year Net Flows|476.53|476.53 M North America|Equity|Small Cap Blend Equities||VIOO|12|3 Year Net Flows|460.28|460.28 M North America|Equity|Small Cap Blend Equities||VIOO|12|5 Year Net Flows|902.31|902.31 M North America|Equity|Small Cap Blend Equities||VIOO|12|10 Year Net Flows|1300|1.3 B North America|Equity|Small Cap Blend Equities||VIOO|13|P/E|15.60|16.38|18.17 North America|Equity|Small Cap Blend Equities||VIOO|14|ESGSCORE|5.25|24.39|21.21| Developed Markets|Equity|Global Equities|Technology|ROBO|1|Label|ROBO Global Robotics & Automation Index ETF Developed Markets|Equity|Global Equities|Technology|ROBO|1|Price|63.35 Developed Markets|Equity|Global Equities|Technology|ROBO|1|Lastdate|2022-01-20 Developed Markets|Equity|Global Equities|Technology|ROBO|1|LastdateXL|44581 Developed Markets|Equity|Global Equities|Technology|ROBO|1|Category|Global Equities Developed Markets|Equity|Global Equities|Technology|ROBO|1|Asset Class|Equity Developed Markets|Equity|Global Equities|Technology|ROBO|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Global Equities|Technology|ROBO|1|Asset Class Style|Blend Developed Markets|Equity|Global Equities|Technology|ROBO|1|Sector (General)|Technology Developed Markets|Equity|Global Equities|Technology|ROBO|1|Sector (Specific)|Broad Developed Markets|Equity|Global Equities|Technology|ROBO|1|Region (General)|Developed Markets Developed Markets|Equity|Global Equities|Technology|ROBO|1|Region (Specific)|Broad Developed Markets|Equity|Global Equities|Technology|ROBO|2|Issuer|Exchange Traded Concepts Developed Markets|Equity|Global Equities|Technology|ROBO|2|Brand|ROBO Global Developed Markets|Equity|Global Equities|Technology|ROBO|2|Structure|ETF Developed Markets|Equity|Global Equities|Technology|ROBO|2|Expense Ratio|0.0095|0.95% Developed Markets|Equity|Global Equities|Technology|ROBO|2|ETF Home Page|Home page Developed Markets|Equity|Global Equities|Technology|ROBO|2|Inception|41569|Oct 22, 2013 Developed Markets|Equity|Global Equities|Technology|ROBO|2|Index Tracked|ROBO Global Robotics and Automation TR Index Developed Markets|Equity|Global Equities|Technology|ROBO|3|Segment|Equity: Global Robotics & AI Developed Markets|Equity|Global Equities|Technology|ROBO|3|Category|Sector Developed Markets|Equity|Global Equities|Technology|ROBO|3|Focus|Theme Developed Markets|Equity|Global Equities|Technology|ROBO|3|Niche|Robotics & AI Developed Markets|Equity|Global Equities|Technology|ROBO|3|Strategy|Equal Developed Markets|Equity|Global Equities|Technology|ROBO|3|Weighting Scheme|Tiered Developed Markets|Equity|Global Equities|Technology|ROBO|4|1 Month Avg. Volume|137632 Developed Markets|Equity|Global Equities|Technology|ROBO|4|3 Month Avg. Volume|103683 Developed Markets|Equity|Global Equities|Technology|ROBO|5|52 Week Lo|59.48|$59.48 Developed Markets|Equity|Global Equities|Technology|ROBO|5|52 Week Hi|72.29|$72.29 Developed Markets|Equity|Global Equities|Technology|ROBO|5|AUM|1796.6|$1,796.6 M Developed Markets|Equity|Global Equities|Technology|ROBO|5|Shares|28.2|28.2 M Developed Markets|Equity|Global Equities|Technology|ROBO|5|52w_lo_hi|0.302107728337 Developed Markets|Equity|Global Equities|Technology|ROBO|10|1 Month Return|-0.0723|-0.0175|-0.0748|-7.23%|-1.75%|-7.48% Developed Markets|Equity|Global Equities|Technology|ROBO|10|3 Month Return|-0.0517|-0.0547|-0.1091|-5.17%|-5.47%|-10.91% Developed Markets|Equity|Global Equities|Technology|ROBO|10|YTD Return|-0.0964|-0.0429|-0.0944|-9.64%|-4.29%|-9.44% Developed Markets|Equity|Global Equities|Technology|ROBO|10|1 Year Return|-0.0557|0.0189|-0.1062|-5.57%|1.89%|-10.62% Developed Markets|Equity|Global Equities|Technology|ROBO|10|3 Year Return|0.79|0.3192|0.4867|79.00%|31.92%|48.67% Developed Markets|Equity|Global Equities|Technology|ROBO|10|5 Year Return|1.1654|0.3195|0.4455|116.54%|31.95%|44.55% Developed Markets|Equity|Global Equities|Technology|ROBO|11|Dividend|$ 0.12|$ 0.17|$ 0.11 Developed Markets|Equity|Global Equities|Technology|ROBO|11|Dividend Date|2020-12-28|N/A|N/A Developed Markets|Equity|Global Equities|Technology|ROBO|11|Annual Dividend Rate|$ 0.12|$ 0.45|$ 0.14 Developed Markets|Equity|Global Equities|Technology|ROBO|11|Annual Dividend Yield|0.0017|0.0132|0.0021|0.17%|1.32%|0.21% Developed Markets|Equity|Global Equities|Technology|ROBO|12|5 Day Net Flows|-6.44|-6.44 M Developed Markets|Equity|Global Equities|Technology|ROBO|12|1 Month Net Flows|-50.55|-50.55 M Developed Markets|Equity|Global Equities|Technology|ROBO|12|3 Month Net Flows|17.86|17.86 M Developed Markets|Equity|Global Equities|Technology|ROBO|12|6 Month Net Flows|3.82|3.82 M Developed Markets|Equity|Global Equities|Technology|ROBO|12|1 Year Net Flows|-3.31|-3.31 M Developed Markets|Equity|Global Equities|Technology|ROBO|12|3 Year Net Flows|-252.06|-252.06 M Developed Markets|Equity|Global Equities|Technology|ROBO|12|5 Year Net Flows|900.29|900.29 M Developed Markets|Equity|Global Equities|Technology|ROBO|12|10 Year Net Flows|1050|1.05 B Developed Markets|Equity|Global Equities|Technology|ROBO|13|P/E|41.06|16.83|33.08 Developed Markets|Equity|Global Equities|Technology|ROBO|14|ESGSCORE|6.61|42.09|34.79| North America|Equity|Small Cap Blend Equities||DES|1|Label|WisdomTree U.S. SmallCap Dividend Fund North America|Equity|Small Cap Blend Equities||DES|1|Price|31.57 North America|Equity|Small Cap Blend Equities||DES|1|Lastdate|2022-01-20 North America|Equity|Small Cap Blend Equities||DES|1|LastdateXL|44581 North America|Equity|Small Cap Blend Equities||DES|1|Category|Small Cap Blend Equities North America|Equity|Small Cap Blend Equities||DES|1|Asset Class|Equity North America|Equity|Small Cap Blend Equities||DES|1|Asset Class Size|Micro-Cap North America|Equity|Small Cap Blend Equities||DES|1|Asset Class Style|Blend North America|Equity|Small Cap Blend Equities||DES|1|Region (General)|North America North America|Equity|Small Cap Blend Equities||DES|1|Region (Specific)|U.S. North America|Equity|Small Cap Blend Equities||DES|2|Issuer|WisdomTree North America|Equity|Small Cap Blend Equities||DES|2|Brand|WisdomTree North America|Equity|Small Cap Blend Equities||DES|2|Structure|ETF North America|Equity|Small Cap Blend Equities||DES|2|Expense Ratio|0.0038|0.38% North America|Equity|Small Cap Blend Equities||DES|2|ETF Home Page|Home page North America|Equity|Small Cap Blend Equities||DES|2|Inception|38884|Jun 16, 2006 North America|Equity|Small Cap Blend Equities||DES|2|Index Tracked|WisdomTree SmallCap Dividend (TR) North America|Equity|Small Cap Blend Equities||DES|3|Segment|Equity: U.S. - Small Cap North America|Equity|Small Cap Blend Equities||DES|3|Category|Size and Style North America|Equity|Small Cap Blend Equities||DES|3|Focus|Small Cap North America|Equity|Small Cap Blend Equities||DES|3|Niche|Broad-based North America|Equity|Small Cap Blend Equities||DES|3|Strategy|Dividends North America|Equity|Small Cap Blend Equities||DES|3|Weighting Scheme|Dividends North America|Equity|Small Cap Blend Equities||DES|4|1 Month Avg. Volume|138268 North America|Equity|Small Cap Blend Equities||DES|4|3 Month Avg. Volume|140398 North America|Equity|Small Cap Blend Equities||DES|5|52 Week Lo|26.38|$26.38 North America|Equity|Small Cap Blend Equities||DES|5|52 Week Hi|33.78|$33.78 North America|Equity|Small Cap Blend Equities||DES|5|AUM|1879.2|$1,879.2 M North America|Equity|Small Cap Blend Equities||DES|5|Shares|58.3|58.3 M North America|Equity|Small Cap Blend Equities||DES|5|52w_lo_hi|0.701351351351 North America|Equity|Small Cap Blend Equities||DES|10|1 Month Return|-0.0012|-0.0387|-0.0343|-0.12%|-3.87%|-3.43% North America|Equity|Small Cap Blend Equities||DES|10|3 Month Return|0.0051|-0.0721|-0.0455|0.51%|-7.21%|-4.55% North America|Equity|Small Cap Blend Equities||DES|10|YTD Return|-0.0393|-0.0709|-0.0661|-3.93%|-7.09%|-6.61% North America|Equity|Small Cap Blend Equities||DES|10|1 Year Return|0.1431|0.0197|0.0569|14.31%|1.97%|5.69% North America|Equity|Small Cap Blend Equities||DES|10|3 Year Return|0.2628|0.2827|0.2993|26.28%|28.27%|29.93% North America|Equity|Small Cap Blend Equities||DES|10|5 Year Return|0.3509|0.2808|0.2951|35.09%|28.08%|29.51% North America|Equity|Small Cap Blend Equities||DES|11|Dividend|$ 0.05|$ 0.19|$ 0.17 North America|Equity|Small Cap Blend Equities||DES|11|Dividend Date|2021-10-25|N/A|N/A North America|Equity|Small Cap Blend Equities||DES|11|Annual Dividend Rate|$ 0.69|$ 0.70|$ 0.65 North America|Equity|Small Cap Blend Equities||DES|11|Annual Dividend Yield|0.0205|0.0132|0.0111|2.05%|1.32%|1.11% North America|Equity|Small Cap Blend Equities||DES|12|5 Day Net Flows|0|0 North America|Equity|Small Cap Blend Equities||DES|12|1 Month Net Flows|-1.6|-1.6 M North America|Equity|Small Cap Blend Equities||DES|12|3 Month Net Flows|12.88|12.88 M North America|Equity|Small Cap Blend Equities||DES|12|6 Month Net Flows|-5.78|-5.78 M North America|Equity|Small Cap Blend Equities||DES|12|1 Year Net Flows|-5.77|-5.77 M North America|Equity|Small Cap Blend Equities||DES|12|3 Year Net Flows|-262.53|-262.53 M North America|Equity|Small Cap Blend Equities||DES|12|5 Year Net Flows|-256.57|-256.57 M North America|Equity|Small Cap Blend Equities||DES|12|10 Year Net Flows|959.02|959.02 M North America|Equity|Small Cap Blend Equities||DES|13|P/E|15.37|16.38|18.17 North America|Equity|Small Cap Blend Equities||DES|14|ESGSCORE|4.68|18.6|4.5| North America|Equity|Small Cap Value Equities||AVUV|1|Label|Avantis U.S. Small Cap Value ETF North America|Equity|Small Cap Value Equities||AVUV|1|Price|77.23 North America|Equity|Small Cap Value Equities||AVUV|1|Lastdate|2022-01-20 North America|Equity|Small Cap Value Equities||AVUV|1|LastdateXL|44581 North America|Equity|Small Cap Value Equities||AVUV|1|Category|Small Cap Value Equities North America|Equity|Small Cap Value Equities||AVUV|1|Asset Class|Equity North America|Equity|Small Cap Value Equities||AVUV|1|Asset Class Size|Small-Cap North America|Equity|Small Cap Value Equities||AVUV|1|Asset Class Style|Value North America|Equity|Small Cap Value Equities||AVUV|1|Region (General)|North America North America|Equity|Small Cap Value Equities||AVUV|1|Region (Specific)|U.S. North America|Equity|Small Cap Value Equities||AVUV|2|Issuer|American Century Investments North America|Equity|Small Cap Value Equities||AVUV|2|Brand|Avantis North America|Equity|Small Cap Value Equities||AVUV|2|Structure|ETF North America|Equity|Small Cap Value Equities||AVUV|2|Expense Ratio|0.0025|0.25% North America|Equity|Small Cap Value Equities||AVUV|2|ETF Home Page|Home page North America|Equity|Small Cap Value Equities||AVUV|2|Inception|43732|Sep 24, 2019 North America|Equity|Small Cap Value Equities||AVUV|2|Index Tracked|ACTIVE - No Index North America|Equity|Small Cap Value Equities||AVUV|3|Segment|Equity: U.S. - Small Cap Value North America|Equity|Small Cap Value Equities||AVUV|3|Category|Size and Style North America|Equity|Small Cap Value Equities||AVUV|3|Focus|Small Cap North America|Equity|Small Cap Value Equities||AVUV|3|Niche|Value North America|Equity|Small Cap Value Equities||AVUV|3|Strategy|Active North America|Equity|Small Cap Value Equities||AVUV|3|Weighting Scheme|Proprietary North America|Equity|Small Cap Value Equities||AVUV|4|1 Month Avg. Volume|360959 North America|Equity|Small Cap Value Equities||AVUV|4|3 Month Avg. Volume|322452 North America|Equity|Small Cap Value Equities||AVUV|5|52 Week Lo|58.88|$58.88 North America|Equity|Small Cap Value Equities||AVUV|5|52 Week Hi|84.07|$84.07 North America|Equity|Small Cap Value Equities||AVUV|5|AUM|2420|$2,420.0 M North America|Equity|Small Cap Value Equities||AVUV|5|Shares|30.6|30.6 M North America|Equity|Small Cap Value Equities||AVUV|5|52w_lo_hi|0.728463676062 North America|Equity|Small Cap Value Equities||AVUV|10|1 Month Return|0.0101|-0.0025|-0.0075|1.01%|-0.25%|-0.75% North America|Equity|Small Cap Value Equities||AVUV|10|3 Month Return|-0.0159|-0.0205|-0.0245|-1.59%|-2.05%|-2.45% North America|Equity|Small Cap Value Equities||AVUV|10|YTD Return|-0.0315|-0.0415|-0.0376|-3.15%|-4.15%|-3.76% North America|Equity|Small Cap Value Equities||AVUV|10|1 Year Return|0.2362|0.182|0.1478|23.62%|18.20%|14.78% North America|Equity|Small Cap Value Equities||AVUV|10|3 Year Return|0|0.4512|0.3585|N/A|45.12%|35.85% North America|Equity|Small Cap Value Equities||AVUV|10|5 Year Return|0|0.4804|0.3396|N/A|48.04%|33.96% North America|Equity|Small Cap Value Equities||AVUV|11|Dividend|$ 0.10|$ 0.30|$ 0.34 North America|Equity|Small Cap Value Equities||AVUV|11|Dividend Date|2021-09-21|N/A|N/A North America|Equity|Small Cap Value Equities||AVUV|11|Annual Dividend Rate|$ 0.83|$ 1.04|$ 1.14 North America|Equity|Small Cap Value Equities||AVUV|11|Annual Dividend Yield|0.0099|0.0114|0.0113|0.99%|1.14%|1.13% North America|Equity|Small Cap Value Equities||AVUV|12|5 Day Net Flows|44.97|44.97 M North America|Equity|Small Cap Value Equities||AVUV|12|1 Month Net Flows|223.8|223.8 M North America|Equity|Small Cap Value Equities||AVUV|12|3 Month Net Flows|646.42|646.42 M North America|Equity|Small Cap Value Equities||AVUV|12|6 Month Net Flows|853.75|853.75 M North America|Equity|Small Cap Value Equities||AVUV|12|1 Year Net Flows|1550|1.55 B North America|Equity|Small Cap Value Equities||AVUV|12|3 Year Net Flows|1980|1.98 B North America|Equity|Small Cap Value Equities||AVUV|12|5 Year Net Flows|1980|1.98 B North America|Equity|Small Cap Value Equities||AVUV|12|10 Year Net Flows|1980|1.98 B North America|Equity|Small Cap Value Equities||AVUV|13|P/E||13.10|12.45 North America|Equity|Small Cap Value Equities||AVUV|14|ESGSCORE|6.0|32.24|51.49| North America|Equity|Small Cap Growth Equities|Energy|PBW|1|Label|Invesco WilderHill Clean Energy ETF North America|Equity|Small Cap Growth Equities|Energy|PBW|1|Price|58.56 North America|Equity|Small Cap Growth Equities|Energy|PBW|1|Lastdate|2022-01-20 North America|Equity|Small Cap Growth Equities|Energy|PBW|1|LastdateXL|44581 North America|Equity|Small Cap Growth Equities|Energy|PBW|1|Category|Small Cap Growth Equities North America|Equity|Small Cap Growth Equities|Energy|PBW|1|Asset Class|Equity North America|Equity|Small Cap Growth Equities|Energy|PBW|1|Asset Class Size|Multi-Cap North America|Equity|Small Cap Growth Equities|Energy|PBW|1|Asset Class Style|Blend North America|Equity|Small Cap Growth Equities|Energy|PBW|1|Sector (General)|Energy North America|Equity|Small Cap Growth Equities|Energy|PBW|1|Sector (Specific)|Clean Energy North America|Equity|Small Cap Growth Equities|Energy|PBW|1|Region (General)|North America North America|Equity|Small Cap Growth Equities|Energy|PBW|1|Region (Specific)|U.S. North America|Equity|Small Cap Growth Equities|Energy|PBW|2|Issuer|Invesco North America|Equity|Small Cap Growth Equities|Energy|PBW|2|Brand|Invesco North America|Equity|Small Cap Growth Equities|Energy|PBW|2|Structure|ETF North America|Equity|Small Cap Growth Equities|Energy|PBW|2|Expense Ratio|0.0061|0.61% North America|Equity|Small Cap Growth Equities|Energy|PBW|2|ETF Home Page|Home page North America|Equity|Small Cap Growth Equities|Energy|PBW|2|Inception|38414|Mar 03, 2005 North America|Equity|Small Cap Growth Equities|Energy|PBW|2|Index Tracked|The WilderHill Clean Energy Index (AMEX) North America|Equity|Small Cap Growth Equities|Energy|PBW|3|Segment|Equity: Global Renewable Energy North America|Equity|Small Cap Growth Equities|Energy|PBW|3|Category|Sector North America|Equity|Small Cap Growth Equities|Energy|PBW|3|Focus|Theme North America|Equity|Small Cap Growth Equities|Energy|PBW|3|Niche|Renewable Energy North America|Equity|Small Cap Growth Equities|Energy|PBW|3|Strategy|Equal North America|Equity|Small Cap Growth Equities|Energy|PBW|3|Weighting Scheme|Tiered North America|Equity|Small Cap Growth Equities|Energy|PBW|4|1 Month Avg. Volume|476445 North America|Equity|Small Cap Growth Equities|Energy|PBW|4|3 Month Avg. Volume|482325 North America|Equity|Small Cap Growth Equities|Energy|PBW|5|52 Week Lo|58.42|$58.42 North America|Equity|Small Cap Growth Equities|Energy|PBW|5|52 Week Hi|136.50|$136.50 North America|Equity|Small Cap Growth Equities|Energy|PBW|5|AUM|1271.1|$1,271.1 M North America|Equity|Small Cap Growth Equities|Energy|PBW|5|Shares|20.7|20.7 M North America|Equity|Small Cap Growth Equities|Energy|PBW|5|52w_lo_hi|0.00179303278689 North America|Equity|Small Cap Growth Equities|Energy|PBW|10|1 Month Return|-0.1905|-0.0665|-0.0986|-19.05%|-6.65%|-9.86% North America|Equity|Small Cap Growth Equities|Energy|PBW|10|3 Month Return|-0.2799|-0.1043|-0.1687|-27.99%|-10.43%|-16.87% North America|Equity|Small Cap Growth Equities|Energy|PBW|10|YTD Return|-0.1801|-0.102|-0.1013|-18.01%|-10.20%|-10.13% North America|Equity|Small Cap Growth Equities|Energy|PBW|10|1 Year Return|-0.5265|-0.0397|-0.173|-52.65%|-3.97%|-17.30% North America|Equity|Small Cap Growth Equities|Energy|PBW|10|3 Year Return|1.5385|0.4343|0.5533|153.85%|43.43%|55.33% North America|Equity|Small Cap Growth Equities|Energy|PBW|10|5 Year Return|2.3361|0.5048|0.7294|233.61%|50.48%|72.94% North America|Equity|Small Cap Growth Equities|Energy|PBW|11|Dividend|$ 0.27|$ 0.23|$ 0.07 North America|Equity|Small Cap Growth Equities|Energy|PBW|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Small Cap Growth Equities|Energy|PBW|11|Annual Dividend Rate|$ 0.95|$ 0.78|$ 0.17 North America|Equity|Small Cap Growth Equities|Energy|PBW|11|Annual Dividend Yield|0.01|0.0067|0.0048|1.00%|0.67%|0.48% North America|Equity|Small Cap Growth Equities|Energy|PBW|12|5 Day Net Flows|-36.96|-36.96 M North America|Equity|Small Cap Growth Equities|Energy|PBW|12|1 Month Net Flows|-136.65|-136.65 M North America|Equity|Small Cap Growth Equities|Energy|PBW|12|3 Month Net Flows|-98.55|-98.55 M North America|Equity|Small Cap Growth Equities|Energy|PBW|12|6 Month Net Flows|-165.85|-165.85 M North America|Equity|Small Cap Growth Equities|Energy|PBW|12|1 Year Net Flows|-107.46|-107.46 M North America|Equity|Small Cap Growth Equities|Energy|PBW|12|3 Year Net Flows|1350|1.35 B North America|Equity|Small Cap Growth Equities|Energy|PBW|12|5 Year Net Flows|1340|1.34 B North America|Equity|Small Cap Growth Equities|Energy|PBW|12|10 Year Net Flows|1260|1.26 B North America|Equity|Small Cap Growth Equities|Energy|PBW|13|P/E|7.02|19.54|26.88 North America|Equity|Building & Construction |Materials|XHB|1|Label|SPDR S&P Homebuilders ETF North America|Equity|Building & Construction |Materials|XHB|1|Price|73.66 North America|Equity|Building & Construction |Materials|XHB|1|Lastdate|2022-01-20 North America|Equity|Building & Construction |Materials|XHB|1|LastdateXL|44581 North America|Equity|Building & Construction |Materials|XHB|1|Category|Building & Construction North America|Equity|Building & Construction |Materials|XHB|1|Asset Class|Equity North America|Equity|Building & Construction |Materials|XHB|1|Asset Class Size|Mid-Cap North America|Equity|Building & Construction |Materials|XHB|1|Asset Class Style|Blend North America|Equity|Building & Construction |Materials|XHB|1|Sector (General)|Materials North America|Equity|Building & Construction |Materials|XHB|1|Sector (Specific)|Homebuilders North America|Equity|Building & Construction |Materials|XHB|1|Region (General)|North America North America|Equity|Building & Construction |Materials|XHB|1|Region (Specific)|U.S. North America|Equity|Building & Construction |Materials|XHB|2|Issuer|State Street North America|Equity|Building & Construction |Materials|XHB|2|Brand|SPDR North America|Equity|Building & Construction |Materials|XHB|2|Structure|ETF North America|Equity|Building & Construction |Materials|XHB|2|Expense Ratio|0.0035|0.35% North America|Equity|Building & Construction |Materials|XHB|2|ETF Home Page|Home page North America|Equity|Building & Construction |Materials|XHB|2|Inception|38748|Jan 31, 2006 North America|Equity|Building & Construction |Materials|XHB|2|Index Tracked|S&P Homebuilders Select Industry Index North America|Equity|Building & Construction |Materials|XHB|3|Segment|Equity: U.S. Housing North America|Equity|Building & Construction |Materials|XHB|3|Category|Sector North America|Equity|Building & Construction |Materials|XHB|3|Focus|Theme North America|Equity|Building & Construction |Materials|XHB|3|Niche|Housing North America|Equity|Building & Construction |Materials|XHB|3|Strategy|Equal North America|Equity|Building & Construction |Materials|XHB|3|Weighting Scheme|Equal North America|Equity|Building & Construction |Materials|XHB|4|1 Month Avg. Volume|3963209 North America|Equity|Building & Construction |Materials|XHB|4|3 Month Avg. Volume|3044047 North America|Equity|Building & Construction |Materials|XHB|5|52 Week Lo|58.91|$58.91 North America|Equity|Building & Construction |Materials|XHB|5|52 Week Hi|86.47|$86.47 North America|Equity|Building & Construction |Materials|XHB|5|AUM|2127.8|$2,127.8 M North America|Equity|Building & Construction |Materials|XHB|5|Shares|28.3|28.3 M North America|Equity|Building & Construction |Materials|XHB|5|52w_lo_hi|0.535195936139 North America|Equity|Building & Construction |Materials|XHB|10|1 Month Return|-0.0954|-0.0651|-0.0815|-9.54%|-6.51%|-8.15% North America|Equity|Building & Construction |Materials|XHB|10|3 Month Return|-0.025|-0.0228|-0.0136|-2.50%|-2.28%|-1.36% North America|Equity|Building & Construction |Materials|XHB|10|YTD Return|-0.1413|-0.1078|-0.1284|-14.13%|-10.78%|-12.84% North America|Equity|Building & Construction |Materials|XHB|10|1 Year Return|0.1811|0.1046|0.1906|18.11%|10.46%|19.06% North America|Equity|Building & Construction |Materials|XHB|10|3 Year Return|1.1424|0.8165|0.7772|114.24%|81.65%|77.72% North America|Equity|Building & Construction |Materials|XHB|10|5 Year Return|1.2619|0.9137|0.9538|126.19%|91.37%|95.38% North America|Equity|Building & Construction |Materials|XHB|11|Dividend|$ 0.09|$ 0.07|$ 0.10 North America|Equity|Building & Construction |Materials|XHB|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Building & Construction |Materials|XHB|11|Annual Dividend Rate|$ 0.42|$ 0.33|$ 0.63 North America|Equity|Building & Construction |Materials|XHB|11|Annual Dividend Yield|0.0052|0.0052|0.0119|0.52%|0.52%|1.19% North America|Equity|Building & Construction |Materials|XHB|12|5 Day Net Flows|-158.33|-158.33 M North America|Equity|Building & Construction |Materials|XHB|12|1 Month Net Flows|-113.28|-113.28 M North America|Equity|Building & Construction |Materials|XHB|12|3 Month Net Flows|448.2|448.2 M North America|Equity|Building & Construction |Materials|XHB|12|6 Month Net Flows|367.83|367.83 M North America|Equity|Building & Construction |Materials|XHB|12|1 Year Net Flows|530.07|530.07 M North America|Equity|Building & Construction |Materials|XHB|12|3 Year Net Flows|783.77|783.77 M North America|Equity|Building & Construction |Materials|XHB|12|5 Year Net Flows|283.57|283.57 M North America|Equity|Building & Construction |Materials|XHB|12|10 Year Net Flows|-730.41|-730.41 M North America|Equity|Building & Construction |Materials|XHB|13|P/E|12.88|16.06|16.32 North America|Equity|Building & Construction |Materials|XHB|14|ESGSCORE|7.39|59.2|65.84| Developed Markets|Multi-Asset|Diversified Portfolio||AOM|1|Label|iShares Core Moderate Allocation ETF Developed Markets|Multi-Asset|Diversified Portfolio||AOM|1|Price|44.21 Developed Markets|Multi-Asset|Diversified Portfolio||AOM|1|Lastdate|2022-01-20 Developed Markets|Multi-Asset|Diversified Portfolio||AOM|1|LastdateXL|44581 Developed Markets|Multi-Asset|Diversified Portfolio||AOM|1|Category|Diversified Portfolio Developed Markets|Multi-Asset|Diversified Portfolio||AOM|1|Asset Class|Multi-Asset Developed Markets|Multi-Asset|Diversified Portfolio||AOM|1|Asset Class Size|Multi-Cap Developed Markets|Multi-Asset|Diversified Portfolio||AOM|1|Asset Class Style|Blend Developed Markets|Multi-Asset|Diversified Portfolio||AOM|1|Region (General)|Developed Markets Developed Markets|Multi-Asset|Diversified Portfolio||AOM|1|Region (Specific)|Broad Developed Markets|Multi-Asset|Diversified Portfolio||AOM|2|Issuer|Blackrock Financial Management Developed Markets|Multi-Asset|Diversified Portfolio||AOM|2|Brand|iShares Developed Markets|Multi-Asset|Diversified Portfolio||AOM|2|Structure|ETF Developed Markets|Multi-Asset|Diversified Portfolio||AOM|2|Expense Ratio|0.0015|0.15% Developed Markets|Multi-Asset|Diversified Portfolio||AOM|2|ETF Home Page|Home page Developed Markets|Multi-Asset|Diversified Portfolio||AOM|2|Inception|39756|Nov 04, 2008 Developed Markets|Multi-Asset|Diversified Portfolio||AOM|2|Index Tracked|S&P Target Risk Moderate Developed Markets|Multi-Asset|Diversified Portfolio||AOM|3|Segment|Asset Allocation: Global Target Risk Developed Markets|Multi-Asset|Diversified Portfolio||AOM|3|Category|Asset Allocation Developed Markets|Multi-Asset|Diversified Portfolio||AOM|3|Focus|Target Risk Developed Markets|Multi-Asset|Diversified Portfolio||AOM|3|Niche|Moderate Developed Markets|Multi-Asset|Diversified Portfolio||AOM|3|Strategy|Fixed Asset Allocation Developed Markets|Multi-Asset|Diversified Portfolio||AOM|3|Weighting Scheme|Proprietary Developed Markets|Multi-Asset|Diversified Portfolio||AOM|4|1 Month Avg. Volume|209832 Developed Markets|Multi-Asset|Diversified Portfolio||AOM|4|3 Month Avg. Volume|188795 Developed Markets|Multi-Asset|Diversified Portfolio||AOM|5|52 Week Lo|42.02|$42.02 Developed Markets|Multi-Asset|Diversified Portfolio||AOM|5|52 Week Hi|45.76|$45.76 Developed Markets|Multi-Asset|Diversified Portfolio||AOM|5|AUM|1802.9|$1,802.9 M Developed Markets|Multi-Asset|Diversified Portfolio||AOM|5|Shares|40.7|40.7 M Developed Markets|Multi-Asset|Diversified Portfolio||AOM|5|52w_lo_hi|0.585561497326 Developed Markets|Multi-Asset|Diversified Portfolio||AOM|10|1 Month Return|-0.0186|-0.0192|-0.0262|-1.86%|-1.92%|-2.62% Developed Markets|Multi-Asset|Diversified Portfolio||AOM|10|3 Month Return|-0.0164|-0.0253|-0.023|-1.64%|-2.53%|-2.30% Developed Markets|Multi-Asset|Diversified Portfolio||AOM|10|YTD Return|-0.0277|-0.0386|-0.0429|-2.77%|-3.86%|-4.29% Developed Markets|Multi-Asset|Diversified Portfolio||AOM|10|1 Year Return|0.0256|0.0502|0.0257|2.56%|5.02%|2.57% Developed Markets|Multi-Asset|Diversified Portfolio||AOM|10|3 Year Return|0.2881|0.1754|0.1528|28.81%|17.54%|15.28% Developed Markets|Multi-Asset|Diversified Portfolio||AOM|10|5 Year Return|0.3928|0.1116|0.0888|39.28%|11.16%|8.88% Developed Markets|Multi-Asset|Diversified Portfolio||AOM|11|Dividend|$ 0.12|$ 0.13|$ 0.06 Developed Markets|Multi-Asset|Diversified Portfolio||AOM|11|Dividend Date|2021-10-04|N/A|N/A Developed Markets|Multi-Asset|Diversified Portfolio||AOM|11|Annual Dividend Rate|$ 0.69|$ 0.54|$ 0.37 Developed Markets|Multi-Asset|Diversified Portfolio||AOM|11|Annual Dividend Yield|0.0151|0.0206|0.0117|1.51%|2.06%|1.17% Developed Markets|Multi-Asset|Diversified Portfolio||AOM|12|5 Day Net Flows|-13.37|-13.37 M Developed Markets|Multi-Asset|Diversified Portfolio||AOM|12|1 Month Net Flows|0.46608|466.08 K Developed Markets|Multi-Asset|Diversified Portfolio||AOM|12|3 Month Net Flows|12.06|12.06 M Developed Markets|Multi-Asset|Diversified Portfolio||AOM|12|6 Month Net Flows|139.1|139.1 M Developed Markets|Multi-Asset|Diversified Portfolio||AOM|12|1 Year Net Flows|298.44|298.44 M Developed Markets|Multi-Asset|Diversified Portfolio||AOM|12|3 Year Net Flows|388.19|388.19 M Developed Markets|Multi-Asset|Diversified Portfolio||AOM|12|5 Year Net Flows|907.58|907.58 M Developed Markets|Multi-Asset|Diversified Portfolio||AOM|12|10 Year Net Flows|1400|1.4 B Developed Markets|Multi-Asset|Diversified Portfolio||AOM|13|P/E|22.36|16.33|16.18 Developed Markets|Multi-Asset|Diversified Portfolio||AOM|14|ESGSCORE|6.9|47.38|40.93| Broad Asia|Equity|Foreign Large Cap Equities||CWI|1|Label|SPDR MSCI ACWI ex-US ETF Broad Asia|Equity|Foreign Large Cap Equities||CWI|1|Price|29.17 Broad Asia|Equity|Foreign Large Cap Equities||CWI|1|Lastdate|2022-01-20 Broad Asia|Equity|Foreign Large Cap Equities||CWI|1|LastdateXL|44581 Broad Asia|Equity|Foreign Large Cap Equities||CWI|1|Category|Foreign Large Cap Equities Broad Asia|Equity|Foreign Large Cap Equities||CWI|1|Asset Class|Equity Broad Asia|Equity|Foreign Large Cap Equities||CWI|1|Asset Class Size|Large-Cap Broad Asia|Equity|Foreign Large Cap Equities||CWI|1|Asset Class Style|Blend Broad Asia|Equity|Foreign Large Cap Equities||CWI|1|Region (General)|Broad Asia Broad Asia|Equity|Foreign Large Cap Equities||CWI|1|Region (Specific)|Broad Broad Asia|Equity|Foreign Large Cap Equities||CWI|2|Issuer|State Street Broad Asia|Equity|Foreign Large Cap Equities||CWI|2|Brand|SPDR Broad Asia|Equity|Foreign Large Cap Equities||CWI|2|Structure|ETF Broad Asia|Equity|Foreign Large Cap Equities||CWI|2|Expense Ratio|0.003|0.30% Broad Asia|Equity|Foreign Large Cap Equities||CWI|2|ETF Home Page|Home page Broad Asia|Equity|Foreign Large Cap Equities||CWI|2|Inception|39092|Jan 10, 2007 Broad Asia|Equity|Foreign Large Cap Equities||CWI|2|Index Tracked|MSCI All Country World ex-U.S. Index Broad Asia|Equity|Foreign Large Cap Equities||CWI|3|Segment|Equity: Global Ex-U.S. - Total Market Broad Asia|Equity|Foreign Large Cap Equities||CWI|3|Category|Size and Style Broad Asia|Equity|Foreign Large Cap Equities||CWI|3|Focus|Total Market Broad Asia|Equity|Foreign Large Cap Equities||CWI|3|Niche|Broad-based Broad Asia|Equity|Foreign Large Cap Equities||CWI|3|Strategy|Vanilla Broad Asia|Equity|Foreign Large Cap Equities||CWI|3|Weighting Scheme|Market Cap Broad Asia|Equity|Foreign Large Cap Equities||CWI|4|1 Month Avg. Volume|686155 Broad Asia|Equity|Foreign Large Cap Equities||CWI|4|3 Month Avg. Volume|418856 Broad Asia|Equity|Foreign Large Cap Equities||CWI|5|52 Week Lo|27.07|$27.07 Broad Asia|Equity|Foreign Large Cap Equities||CWI|5|52 Week Hi|30.37|$30.37 Broad Asia|Equity|Foreign Large Cap Equities||CWI|5|AUM|1910.6|$1,910.6 M Broad Asia|Equity|Foreign Large Cap Equities||CWI|5|Shares|65.3|65.3 M Broad Asia|Equity|Foreign Large Cap Equities||CWI|5|52w_lo_hi|0.636363636364 Broad Asia|Equity|Foreign Large Cap Equities||CWI|10|1 Month Return|0.021|0.0146|0.0166|2.10%|1.46%|1.66% Broad Asia|Equity|Foreign Large Cap Equities||CWI|10|3 Month Return|-0.0144|-0.0151|-0.0246|-1.44%|-1.51%|-2.46% Broad Asia|Equity|Foreign Large Cap Equities||CWI|10|YTD Return|-0.0048|-0.0103|-0.0103|-0.48%|-1.03%|-1.03% Broad Asia|Equity|Foreign Large Cap Equities||CWI|10|1 Year Return|0.024|0.0417|0.007|2.40%|4.17%|0.70% Broad Asia|Equity|Foreign Large Cap Equities||CWI|10|3 Year Return|0.3712|0.2718|0.321|37.12%|27.18%|32.10% Broad Asia|Equity|Foreign Large Cap Equities||CWI|10|5 Year Return|0.5451|0.2973|0.3746|54.51%|29.73%|37.46% Broad Asia|Equity|Foreign Large Cap Equities||CWI|11|Dividend|$ 0.32|$ 0.42|$ 0.28 Broad Asia|Equity|Foreign Large Cap Equities||CWI|11|Dividend Date|2021-06-01|N/A|N/A Broad Asia|Equity|Foreign Large Cap Equities||CWI|11|Annual Dividend Rate|$ 0.62|$ 1.04|$ 0.74 Broad Asia|Equity|Foreign Large Cap Equities||CWI|11|Annual Dividend Yield|0.0205|0.0254|0.018|2.05%|2.54%|1.80% Broad Asia|Equity|Foreign Large Cap Equities||CWI|12|5 Day Net Flows|0|0 Broad Asia|Equity|Foreign Large Cap Equities||CWI|12|1 Month Net Flows|86.72|86.72 M Broad Asia|Equity|Foreign Large Cap Equities||CWI|12|3 Month Net Flows|139.57|139.57 M Broad Asia|Equity|Foreign Large Cap Equities||CWI|12|6 Month Net Flows|157.25|157.25 M Broad Asia|Equity|Foreign Large Cap Equities||CWI|12|1 Year Net Flows|397.91|397.91 M Broad Asia|Equity|Foreign Large Cap Equities||CWI|12|3 Year Net Flows|-146.1|-146.1 M Broad Asia|Equity|Foreign Large Cap Equities||CWI|12|5 Year Net Flows|534.31|534.31 M Broad Asia|Equity|Foreign Large Cap Equities||CWI|12|10 Year Net Flows|1010|1.01 B Broad Asia|Equity|Foreign Large Cap Equities||CWI|13|P/E|14.42|24.87|16.63 Broad Asia|Equity|Foreign Large Cap Equities||CWI|14|ESGSCORE|8.33|81.3|37.18| North America|Equity|Industrials Equities|Industrials|FXR|1|Label|First Trust Industrials/Producer Durables AlphaDEX Fund North America|Equity|Industrials Equities|Industrials|FXR|1|Price|58.49 North America|Equity|Industrials Equities|Industrials|FXR|1|Lastdate|2022-01-20 North America|Equity|Industrials Equities|Industrials|FXR|1|LastdateXL|44581 North America|Equity|Industrials Equities|Industrials|FXR|1|Category|Industrials Equities North America|Equity|Industrials Equities|Industrials|FXR|1|Asset Class|Equity North America|Equity|Industrials Equities|Industrials|FXR|1|Asset Class Size|Multi-Cap North America|Equity|Industrials Equities|Industrials|FXR|1|Asset Class Style|Blend North America|Equity|Industrials Equities|Industrials|FXR|1|Sector (General)|Industrials North America|Equity|Industrials Equities|Industrials|FXR|1|Sector (Specific)|Broad North America|Equity|Industrials Equities|Industrials|FXR|1|Region (General)|North America North America|Equity|Industrials Equities|Industrials|FXR|1|Region (Specific)|U.S. North America|Equity|Industrials Equities|Industrials|FXR|2|Issuer|First Trust North America|Equity|Industrials Equities|Industrials|FXR|2|Brand|First Trust North America|Equity|Industrials Equities|Industrials|FXR|2|Structure|ETF North America|Equity|Industrials Equities|Industrials|FXR|2|Expense Ratio|0.0064|0.64% North America|Equity|Industrials Equities|Industrials|FXR|2|ETF Home Page|Home page North America|Equity|Industrials Equities|Industrials|FXR|2|Inception|39210|May 08, 2007 North America|Equity|Industrials Equities|Industrials|FXR|2|Index Tracked|StrataQuant Industrials Index North America|Equity|Industrials Equities|Industrials|FXR|3|Segment|Equity: U.S. Industrials North America|Equity|Industrials Equities|Industrials|FXR|3|Category|Sector North America|Equity|Industrials Equities|Industrials|FXR|3|Focus|Industrials North America|Equity|Industrials Equities|Industrials|FXR|3|Niche|Broad-based North America|Equity|Industrials Equities|Industrials|FXR|3|Strategy|Multi-factor North America|Equity|Industrials Equities|Industrials|FXR|3|Weighting Scheme|Tiered North America|Equity|Industrials Equities|Industrials|FXR|4|1 Month Avg. Volume|165632 North America|Equity|Industrials Equities|Industrials|FXR|4|3 Month Avg. Volume|153498 North America|Equity|Industrials Equities|Industrials|FXR|5|52 Week Lo|48.82|$48.82 North America|Equity|Industrials Equities|Industrials|FXR|5|52 Week Hi|63.26|$63.26 North America|Equity|Industrials Equities|Industrials|FXR|5|AUM|1847.3|$1,847.3 M North America|Equity|Industrials Equities|Industrials|FXR|5|Shares|31.1|31.1 M North America|Equity|Industrials Equities|Industrials|FXR|5|52w_lo_hi|0.669667590028 North America|Equity|Industrials Equities|Industrials|FXR|10|1 Month Return|-0.0226|-0.0122|-0.0331|-2.26%|-1.22%|-3.31% North America|Equity|Industrials Equities|Industrials|FXR|10|3 Month Return|-0.0258|-0.0405|-0.0371|-2.58%|-4.05%|-3.71% North America|Equity|Industrials Equities|Industrials|FXR|10|YTD Return|-0.0628|-0.0551|-0.0699|-6.28%|-5.51%|-6.99% North America|Equity|Industrials Equities|Industrials|FXR|10|1 Year Return|0.119|0.0662|0.097|11.90%|6.62%|9.70% North America|Equity|Industrials Equities|Industrials|FXR|10|3 Year Return|0.6013|0.4162|0.5707|60.13%|41.62%|57.07% North America|Equity|Industrials Equities|Industrials|FXR|10|5 Year Return|0.8321|0.5901|0.7629|83.21%|59.01%|76.29% North America|Equity|Industrials Equities|Industrials|FXR|11|Dividend|$ 0.07|$ 0.22|$ 0.20 North America|Equity|Industrials Equities|Industrials|FXR|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|Industrials Equities|Industrials|FXR|11|Annual Dividend Rate|$ 0.36|$ 0.72|$ 0.73 North America|Equity|Industrials Equities|Industrials|FXR|11|Annual Dividend Yield|0.0058|0.0097|0.0064|0.58%|0.97%|0.64% North America|Equity|Industrials Equities|Industrials|FXR|12|5 Day Net Flows|15.09|15.09 M North America|Equity|Industrials Equities|Industrials|FXR|12|1 Month Net Flows|20.62|20.62 M North America|Equity|Industrials Equities|Industrials|FXR|12|3 Month Net Flows|60.78|60.78 M North America|Equity|Industrials Equities|Industrials|FXR|12|6 Month Net Flows|79.37|79.37 M North America|Equity|Industrials Equities|Industrials|FXR|12|1 Year Net Flows|1280|1.28 B North America|Equity|Industrials Equities|Industrials|FXR|12|3 Year Net Flows|1240|1.24 B North America|Equity|Industrials Equities|Industrials|FXR|12|5 Year Net Flows|-73.86|-73.86 M North America|Equity|Industrials Equities|Industrials|FXR|12|10 Year Net Flows|1230|1.23 B North America|Equity|Industrials Equities|Industrials|FXR|13|P/E|17.63|23.93|23.16 North America|Equity|Industrials Equities|Industrials|FXR|14|ESGSCORE|8.02|75.02|87.39| North America|Equity|Large Cap Blend Equities||OMFL|1|Label|Invesco Russell 1000 Dynamic Multifactor ETF North America|Equity|Large Cap Blend Equities||OMFL|1|Price|47.12 North America|Equity|Large Cap Blend Equities||OMFL|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||OMFL|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||OMFL|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||OMFL|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||OMFL|1|Asset Class Size|Mid-Cap North America|Equity|Large Cap Blend Equities||OMFL|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||OMFL|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||OMFL|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||OMFL|2|Issuer|Invesco North America|Equity|Large Cap Blend Equities||OMFL|2|Brand|Invesco North America|Equity|Large Cap Blend Equities||OMFL|2|Structure|ETF North America|Equity|Large Cap Blend Equities||OMFL|2|Expense Ratio|0.0029|0.29% North America|Equity|Large Cap Blend Equities||OMFL|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||OMFL|2|Inception|43047|Nov 08, 2017 North America|Equity|Large Cap Blend Equities||OMFL|2|Index Tracked|Russell 1000 Invesco Dynamic Multifactor Index North America|Equity|Large Cap Blend Equities||OMFL|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Blend Equities||OMFL|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||OMFL|3|Focus|Large Cap North America|Equity|Large Cap Blend Equities||OMFL|3|Niche|Broad-based North America|Equity|Large Cap Blend Equities||OMFL|3|Strategy|Multi-factor North America|Equity|Large Cap Blend Equities||OMFL|3|Weighting Scheme|Multi-Factor North America|Equity|Large Cap Blend Equities||OMFL|4|1 Month Avg. Volume|169095 North America|Equity|Large Cap Blend Equities||OMFL|4|3 Month Avg. Volume|162255 North America|Equity|Large Cap Blend Equities||OMFL|5|52 Week Lo|39.93|$39.93 North America|Equity|Large Cap Blend Equities||OMFL|5|52 Week Hi|51.05|$51.05 North America|Equity|Large Cap Blend Equities||OMFL|5|AUM|1963.5|$1,963.5 M North America|Equity|Large Cap Blend Equities||OMFL|5|Shares|41.2|41.2 M North America|Equity|Large Cap Blend Equities||OMFL|5|52w_lo_hi|0.646582733813 North America|Equity|Large Cap Blend Equities||OMFL|10|1 Month Return|-0.0438|-0.0061|-0.0214|-4.38%|-0.61%|-2.14% North America|Equity|Large Cap Blend Equities||OMFL|10|3 Month Return|-0.0318|0.0021|-0.0098|-3.18%|0.21%|-0.98% North America|Equity|Large Cap Blend Equities||OMFL|10|YTD Return|-0.0706|-0.0316|-0.0429|-7.06%|-3.16%|-4.29% North America|Equity|Large Cap Blend Equities||OMFL|10|1 Year Return|0.1174|0.1395|0.0931|11.74%|13.95%|9.31% North America|Equity|Large Cap Blend Equities||OMFL|10|3 Year Return|0.8734|0.3649|0.2331|87.34%|36.49%|23.31% North America|Equity|Large Cap Blend Equities||OMFL|10|5 Year Return|0|0.36|0.2401|N/A|36.00%|24.01% North America|Equity|Large Cap Blend Equities||OMFL|11|Dividend|$ 0.16|$ 0.27|$ 0.16 North America|Equity|Large Cap Blend Equities||OMFL|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Large Cap Blend Equities||OMFL|11|Annual Dividend Rate|$ 0.58|$ 0.80|$ 0.52 North America|Equity|Large Cap Blend Equities||OMFL|11|Annual Dividend Yield|0.0114|0.0132|0.0084|1.14%|1.32%|0.84% North America|Equity|Large Cap Blend Equities||OMFL|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Blend Equities||OMFL|12|1 Month Net Flows|27.74|27.74 M North America|Equity|Large Cap Blend Equities||OMFL|12|3 Month Net Flows|221.32|221.32 M North America|Equity|Large Cap Blend Equities||OMFL|12|6 Month Net Flows|389.17|389.17 M North America|Equity|Large Cap Blend Equities||OMFL|12|1 Year Net Flows|462.04|462.04 M North America|Equity|Large Cap Blend Equities||OMFL|12|3 Year Net Flows|998.09|998.09 M North America|Equity|Large Cap Blend Equities||OMFL|12|5 Year Net Flows|1250|1.25 B North America|Equity|Large Cap Blend Equities||OMFL|12|10 Year Net Flows|1250|1.25 B North America|Equity|Large Cap Blend Equities||OMFL|13|P/E|14.76|20.34|20.52 North America|Equity|Large Cap Blend Equities||OMFL|14|ESGSCORE|7.13|52.56|27.24| North America|Bond|Government Bonds|Treasuries|GBIL|1|Label|Goldman Sachs Access Treasury 0-1 Year ETF North America|Bond|Government Bonds|Treasuries|GBIL|1|Price|100.00 North America|Bond|Government Bonds|Treasuries|GBIL|1|Lastdate|2022-01-20 North America|Bond|Government Bonds|Treasuries|GBIL|1|LastdateXL|44581 North America|Bond|Government Bonds|Treasuries|GBIL|1|Category|Government Bonds North America|Bond|Government Bonds|Treasuries|GBIL|1|Asset Class|Bond North America|Bond|Government Bonds|Treasuries|GBIL|1|Region (General)|North America North America|Bond|Government Bonds|Treasuries|GBIL|1|Region (Specific)|U.S. North America|Bond|Government Bonds|Treasuries|GBIL|1|Bond Type(s)|Treasuries North America|Bond|Government Bonds|Treasuries|GBIL|1|Bond Duration|Ultra Short-Term North America|Bond|Government Bonds|Treasuries|GBIL|2|Issuer|Goldman Sachs North America|Bond|Government Bonds|Treasuries|GBIL|2|Brand|Goldman Sachs North America|Bond|Government Bonds|Treasuries|GBIL|2|Structure|ETF North America|Bond|Government Bonds|Treasuries|GBIL|2|Expense Ratio|0.0012|0.12% North America|Bond|Government Bonds|Treasuries|GBIL|2|ETF Home Page|Home page North America|Bond|Government Bonds|Treasuries|GBIL|2|Inception|42619|Sep 06, 2016 North America|Bond|Government Bonds|Treasuries|GBIL|2|Index Tracked|FTSE US Treasury 0-1 Year Composite Select Index North America|Bond|Government Bonds|Treasuries|GBIL|3|Segment|Fixed Income: U.S. - Government, Treasury Investment Grade Ultra-Short Term North America|Bond|Government Bonds|Treasuries|GBIL|3|Category|Government, Treasury North America|Bond|Government Bonds|Treasuries|GBIL|3|Focus|Investment Grade North America|Bond|Government Bonds|Treasuries|GBIL|3|Niche|Ultra-Short Term North America|Bond|Government Bonds|Treasuries|GBIL|3|Strategy|Vanilla North America|Bond|Government Bonds|Treasuries|GBIL|3|Weighting Scheme|Market Value North America|Bond|Government Bonds|Treasuries|GBIL|4|1 Month Avg. Volume|287545 North America|Bond|Government Bonds|Treasuries|GBIL|4|3 Month Avg. Volume|193619 North America|Bond|Government Bonds|Treasuries|GBIL|5|52 Week Lo|100.00|$100.00 North America|Bond|Government Bonds|Treasuries|GBIL|5|52 Week Hi|100.14|$100.14 North America|Bond|Government Bonds|Treasuries|GBIL|5|AUM|1861.2|$1,861.2 M North America|Bond|Government Bonds|Treasuries|GBIL|5|Shares|18.6|18.6 M North America|Bond|Government Bonds|Treasuries|GBIL|5|52w_lo_hi|0 North America|Bond|Government Bonds|Treasuries|GBIL|10|1 Month Return|-0.0005|-0.0242|-0.0003|-0.05%|-2.42%|-0.03% North America|Bond|Government Bonds|Treasuries|GBIL|10|3 Month Return|-0.0007|-0.0093|-0.0004|-0.07%|-0.93%|-0.04% North America|Bond|Government Bonds|Treasuries|GBIL|10|YTD Return|-0.0004|-0.0189|-0.0003|-0.04%|-1.89%|-0.03% North America|Bond|Government Bonds|Treasuries|GBIL|10|1 Year Return|-0.0013|-0.0258|-0.0007|-0.13%|-2.58%|-0.07% North America|Bond|Government Bonds|Treasuries|GBIL|10|3 Year Return|0.0287|0.0647|0.0159|2.87%|6.47%|1.59% North America|Bond|Government Bonds|Treasuries|GBIL|10|5 Year Return|0.0448|0.0835|0.0295|4.48%|8.35%|2.95% North America|Bond|Government Bonds|Treasuries|GBIL|11|Dividend|$ 0.31|$ 0.07|$ 0.08 North America|Bond|Government Bonds|Treasuries|GBIL|11|Dividend Date|2020-10-01|N/A|N/A North America|Bond|Government Bonds|Treasuries|GBIL|11|Annual Dividend Rate|N/A|$ 0.71|$ 0.06 North America|Bond|Government Bonds|Treasuries|GBIL|11|Annual Dividend Yield|0|0.0093|0.0006|N/A|0.93%|0.06% North America|Bond|Government Bonds|Treasuries|GBIL|12|5 Day Net Flows|-2|-2 M North America|Bond|Government Bonds|Treasuries|GBIL|12|1 Month Net Flows|81.02|81.02 M North America|Bond|Government Bonds|Treasuries|GBIL|12|3 Month Net Flows|-73.08|-73.08 M North America|Bond|Government Bonds|Treasuries|GBIL|12|6 Month Net Flows|57.05|57.05 M North America|Bond|Government Bonds|Treasuries|GBIL|12|1 Year Net Flows|-618.83|-618.83 M North America|Bond|Government Bonds|Treasuries|GBIL|12|3 Year Net Flows|-1050|-1.05 B North America|Bond|Government Bonds|Treasuries|GBIL|12|5 Year Net Flows|1810|1.81 B North America|Bond|Government Bonds|Treasuries|GBIL|12|10 Year Net Flows|1840|1.84 B North America|Bond|Government Bonds|Treasuries|GBIL|13|P/E||| North America|Bond|Government Bonds|Treasuries|GBIL|14|ESGSCORE|6.1|34.42|76.47| North America|Equity|Large Cap Growth Equities||PDP|1|Label|Invesco DWA Momentum ETF North America|Equity|Large Cap Growth Equities||PDP|1|Price|80.93 North America|Equity|Large Cap Growth Equities||PDP|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||PDP|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||PDP|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||PDP|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||PDP|1|Asset Class Size|Multi-Cap North America|Equity|Large Cap Growth Equities||PDP|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||PDP|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||PDP|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||PDP|2|Issuer|Invesco North America|Equity|Large Cap Growth Equities||PDP|2|Brand|Invesco North America|Equity|Large Cap Growth Equities||PDP|2|Structure|ETF North America|Equity|Large Cap Growth Equities||PDP|2|Expense Ratio|0.0062|0.62% North America|Equity|Large Cap Growth Equities||PDP|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||PDP|2|Inception|39142|Mar 01, 2007 North America|Equity|Large Cap Growth Equities||PDP|2|Index Tracked|Dorsey Wright Technical Leaders Index North America|Equity|Large Cap Growth Equities||PDP|3|Segment|Equity: U.S. - Total Market North America|Equity|Large Cap Growth Equities||PDP|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||PDP|3|Focus|Total Market North America|Equity|Large Cap Growth Equities||PDP|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||PDP|3|Strategy|Momentum North America|Equity|Large Cap Growth Equities||PDP|3|Weighting Scheme|Momentum North America|Equity|Large Cap Growth Equities||PDP|4|1 Month Avg. Volume|162241 North America|Equity|Large Cap Growth Equities||PDP|4|3 Month Avg. Volume|94134 North America|Equity|Large Cap Growth Equities||PDP|5|52 Week Lo|78.43|$78.43 North America|Equity|Large Cap Growth Equities||PDP|5|52 Week Hi|101.60|$101.60 North America|Equity|Large Cap Growth Equities||PDP|5|AUM|1510.4|$1,510.4 M North America|Equity|Large Cap Growth Equities||PDP|5|Shares|18.4|18.4 M North America|Equity|Large Cap Growth Equities||PDP|5|52w_lo_hi|0.107898144152 North America|Equity|Large Cap Growth Equities||PDP|10|1 Month Return|-0.1093|-0.0499|-0.0395|-10.93%|-4.99%|-3.95% North America|Equity|Large Cap Growth Equities||PDP|10|3 Month Return|-0.1371|-0.0514|-0.0406|-13.71%|-5.14%|-4.06% North America|Equity|Large Cap Growth Equities||PDP|10|YTD Return|-0.1438|-0.0783|-0.0653|-14.38%|-7.83%|-6.53% North America|Equity|Large Cap Growth Equities||PDP|10|1 Year Return|-0.105|0.087|0.0832|-10.50%|8.70%|8.32% North America|Equity|Large Cap Growth Equities||PDP|10|3 Year Return|0.5745|0.4933|0.3496|57.45%|49.33%|34.96% North America|Equity|Large Cap Growth Equities||PDP|10|5 Year Return|0.9261|0.5807|0.369|92.61%|58.07%|36.90% North America|Equity|Large Cap Growth Equities||PDP|11|Dividend|$ 0.02|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||PDP|11|Dividend Date|2020-06-22|N/A|N/A North America|Equity|Large Cap Growth Equities||PDP|11|Annual Dividend Rate|N/A|$ 0.85|$ 0.60 North America|Equity|Large Cap Growth Equities||PDP|11|Annual Dividend Yield|0|0.0109|0.0091|N/A|1.09%|0.91% North America|Equity|Large Cap Growth Equities||PDP|12|5 Day Net Flows|-98.99|-98.99 M North America|Equity|Large Cap Growth Equities||PDP|12|1 Month Net Flows|-153.03|-153.03 M North America|Equity|Large Cap Growth Equities||PDP|12|3 Month Net Flows|-130.88|-130.88 M North America|Equity|Large Cap Growth Equities||PDP|12|6 Month Net Flows|-132.55|-132.55 M North America|Equity|Large Cap Growth Equities||PDP|12|1 Year Net Flows|-376.04|-376.04 M North America|Equity|Large Cap Growth Equities||PDP|12|3 Year Net Flows|-439.8|-439.8 M North America|Equity|Large Cap Growth Equities||PDP|12|5 Year Net Flows|-854.07|-854.07 M North America|Equity|Large Cap Growth Equities||PDP|12|10 Year Net Flows|-345.03|-345.03 M North America|Equity|Large Cap Growth Equities||PDP|13|P/E|36.22|26.66|19.55 North America|Equity|Large Cap Growth Equities||PDP|14|ESGSCORE|7.31|57.0|36.04| North America|Bond|National Munis|High Yield Munis|HYMB|1|Label|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF North America|Bond|National Munis|High Yield Munis|HYMB|1|Price|59.22 North America|Bond|National Munis|High Yield Munis|HYMB|1|Lastdate|2022-01-20 North America|Bond|National Munis|High Yield Munis|HYMB|1|LastdateXL|44581 North America|Bond|National Munis|High Yield Munis|HYMB|1|Category|National Munis North America|Bond|National Munis|High Yield Munis|HYMB|1|Asset Class|Bond North America|Bond|National Munis|High Yield Munis|HYMB|1|Region (General)|North America North America|Bond|National Munis|High Yield Munis|HYMB|1|Region (Specific)|U.S. North America|Bond|National Munis|High Yield Munis|HYMB|1|Bond Type(s)|High Yield Munis North America|Bond|National Munis|High Yield Munis|HYMB|1|Bond Duration|All-Term North America|Bond|National Munis|High Yield Munis|HYMB|2|Issuer|State Street North America|Bond|National Munis|High Yield Munis|HYMB|2|Brand|SPDR North America|Bond|National Munis|High Yield Munis|HYMB|2|Structure|ETF North America|Bond|National Munis|High Yield Munis|HYMB|2|Expense Ratio|0.0035|0.35% North America|Bond|National Munis|High Yield Munis|HYMB|2|ETF Home Page|Home page North America|Bond|National Munis|High Yield Munis|HYMB|2|Inception|40646|Apr 13, 2011 North America|Bond|National Munis|High Yield Munis|HYMB|2|Index Tracked|Bloomberg Municipal Yield North America|Bond|National Munis|High Yield Munis|HYMB|3|Segment|Fixed Income: U.S. - Government, Local Authority/Municipal High Yield North America|Bond|National Munis|High Yield Munis|HYMB|3|Category|Government, Local Authority/Municipal North America|Bond|National Munis|High Yield Munis|HYMB|3|Focus|High Yield North America|Bond|National Munis|High Yield Munis|HYMB|3|Niche|Broad Maturities North America|Bond|National Munis|High Yield Munis|HYMB|3|Strategy|Vanilla North America|Bond|National Munis|High Yield Munis|HYMB|3|Weighting Scheme|Market Value North America|Bond|National Munis|High Yield Munis|HYMB|4|1 Month Avg. Volume|409809 North America|Bond|National Munis|High Yield Munis|HYMB|4|3 Month Avg. Volume|297794 North America|Bond|National Munis|High Yield Munis|HYMB|5|52 Week Lo|56.83|$56.83 North America|Bond|National Munis|High Yield Munis|HYMB|5|52 Week Hi|60.26|$60.26 North America|Bond|National Munis|High Yield Munis|HYMB|5|AUM|1962.8|$1,962.8 M North America|Bond|National Munis|High Yield Munis|HYMB|5|Shares|33.1|33.1 M North America|Bond|National Munis|High Yield Munis|HYMB|5|52w_lo_hi|0.696793002915 North America|Bond|National Munis|High Yield Munis|HYMB|10|1 Month Return|-0.0123|-0.0127|-0.0131|-1.23%|-1.27%|-1.31% North America|Bond|National Munis|High Yield Munis|HYMB|10|3 Month Return|0.0036|-0.0054|0.0012|0.36%|-0.54%|0.12% North America|Bond|National Munis|High Yield Munis|HYMB|10|YTD Return|-0.0143|-0.0125|-0.0147|-1.43%|-1.25%|-1.47% North America|Bond|National Munis|High Yield Munis|HYMB|10|1 Year Return|0.0274|0.0009|0.0161|2.74%|0.09%|1.61% North America|Bond|National Munis|High Yield Munis|HYMB|10|3 Year Return|0.1863|0.0758|0.1057|18.63%|7.58%|10.57% North America|Bond|National Munis|High Yield Munis|HYMB|10|5 Year Return|0.2646|0.0706|0.1747|26.46%|7.06%|17.47% North America|Bond|National Munis|High Yield Munis|HYMB|11|Dividend|$ 0.16|$ 0.05|$ 0.14 North America|Bond|National Munis|High Yield Munis|HYMB|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|National Munis|High Yield Munis|HYMB|11|Annual Dividend Rate|$ 2.12|$ 0.63|$ 1.65 North America|Bond|National Munis|High Yield Munis|HYMB|11|Annual Dividend Yield|0.0354|0.0161|0.0298|3.54%|1.61%|2.98% North America|Bond|National Munis|High Yield Munis|HYMB|12|5 Day Net Flows|-17.81|-17.81 M North America|Bond|National Munis|High Yield Munis|HYMB|12|1 Month Net Flows|107.9|107.9 M North America|Bond|National Munis|High Yield Munis|HYMB|12|3 Month Net Flows|149.76|149.76 M North America|Bond|National Munis|High Yield Munis|HYMB|12|6 Month Net Flows|210.01|210.01 M North America|Bond|National Munis|High Yield Munis|HYMB|12|1 Year Net Flows|545.67|545.67 M North America|Bond|National Munis|High Yield Munis|HYMB|12|3 Year Net Flows|1190|1.19 B North America|Bond|National Munis|High Yield Munis|HYMB|12|5 Year Net Flows|1350|1.35 B North America|Bond|National Munis|High Yield Munis|HYMB|12|10 Year Net Flows|1870|1.87 B North America|Bond|National Munis|High Yield Munis|HYMB|13|P/E||| North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|1|Label|Invesco Financial Preferred ETF North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|1|Price|18.41 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|1|Lastdate|2022-01-20 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|1|LastdateXL|44581 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|1|Category|Preferred Stock/Convertible Bonds North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|1|Asset Class|Preferred Stock North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|1|Asset Class Size|Micro-Cap North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|1|Asset Class Style|Blend North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|1|Region (General)|North America North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|1|Region (Specific)|U.S. North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|2|Issuer|Invesco North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|2|Brand|Invesco North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|2|Structure|ETF North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|2|Expense Ratio|0.0055|0.55% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|2|ETF Home Page|Home page North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|2|Inception|39052|Dec 01, 2006 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|2|Index Tracked|ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index - Benchmark TR Gross North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|3|Segment|Fixed Income: U.S. - Corporate, Preferred North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|3|Category|Corporate, Preferred North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|3|Focus|Broad Credit North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|3|Niche|Broad Maturities North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|3|Strategy|Vanilla North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|3|Weighting Scheme|Market Value North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|4|1 Month Avg. Volume|354464 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|4|3 Month Avg. Volume|300753 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|5|52 Week Lo|17.51|$17.51 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|5|52 Week Hi|18.97|$18.97 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|5|AUM|1739|$1,739.0 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|5|Shares|94.2|94.2 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|5|52w_lo_hi|0.616438356164 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|10|1 Month Return|-0.0082|-0.0106|-0.0065|-0.82%|-1.06%|-0.65% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|10|3 Month Return|-0.0149|-0.0256|-0.0106|-1.49%|-2.56%|-1.06% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|10|YTD Return|-0.0218|-0.0246|-0.0211|-2.18%|-2.46%|-2.11% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|10|1 Year Return|0.0125|0.0157|0.0287|1.25%|1.57%|2.87% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|10|3 Year Return|0.2011|0.2814|0.2096|20.11%|28.14%|20.96% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|10|5 Year Return|0.3079|0.2921|0.2079|30.79%|29.21%|20.79% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|11|Dividend|$ 0.07|$ 0.10|$ 0.09 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|11|Dividend Date|2021-10-18|N/A|N/A North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|11|Annual Dividend Rate|$ 0.89|$ 1.39|$ 1.21 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|11|Annual Dividend Yield|0.0476|0.0463|0.045|4.76%|4.63%|4.50% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|12|5 Day Net Flows|-2.79|-2.79 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|12|1 Month Net Flows|-22.36|-22.36 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|12|3 Month Net Flows|-18.59|-18.59 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|12|6 Month Net Flows|5.26|5.26 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|12|1 Year Net Flows|12.92|12.92 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|12|3 Year Net Flows|296.4|296.4 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|12|5 Year Net Flows|59.75|59.75 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|12|10 Year Net Flows|177.25|177.25 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|13|P/E||0.99|2.48 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|14|ESGSCORE|9.14|92.83|71.53| Emerging Asia Pacific|Equity|China Equities||GXC|1|Label|SPDR S&P China ETF Emerging Asia Pacific|Equity|China Equities||GXC|1|Price|106.44 Emerging Asia Pacific|Equity|China Equities||GXC|1|Lastdate|2022-01-20 Emerging Asia Pacific|Equity|China Equities||GXC|1|LastdateXL|44581 Emerging Asia Pacific|Equity|China Equities||GXC|1|Category|China Equities Emerging Asia Pacific|Equity|China Equities||GXC|1|Asset Class|Equity Emerging Asia Pacific|Equity|China Equities||GXC|1|Asset Class Size|Large-Cap Emerging Asia Pacific|Equity|China Equities||GXC|1|Asset Class Style|Blend Emerging Asia Pacific|Equity|China Equities||GXC|1|Region (General)|Emerging Asia Pacific Emerging Asia Pacific|Equity|China Equities||GXC|1|Region (Specific)|China Emerging Asia Pacific|Equity|China Equities||GXC|2|Issuer|State Street Emerging Asia Pacific|Equity|China Equities||GXC|2|Brand|SPDR Emerging Asia Pacific|Equity|China Equities||GXC|2|Structure|ETF Emerging Asia Pacific|Equity|China Equities||GXC|2|Expense Ratio|0.0059|0.59% Emerging Asia Pacific|Equity|China Equities||GXC|2|ETF Home Page|Home page Emerging Asia Pacific|Equity|China Equities||GXC|2|Inception|39160|Mar 19, 2007 Emerging Asia Pacific|Equity|China Equities||GXC|2|Index Tracked|S&P China BMI Index Emerging Asia Pacific|Equity|China Equities||GXC|3|Segment|Equity: China - Total Market Emerging Asia Pacific|Equity|China Equities||GXC|3|Category|Size and Style Emerging Asia Pacific|Equity|China Equities||GXC|3|Focus|Total Market Emerging Asia Pacific|Equity|China Equities||GXC|3|Niche|Broad-based Emerging Asia Pacific|Equity|China Equities||GXC|3|Strategy|Vanilla Emerging Asia Pacific|Equity|China Equities||GXC|3|Weighting Scheme|Market Cap Emerging Asia Pacific|Equity|China Equities||GXC|4|1 Month Avg. Volume|161255 Emerging Asia Pacific|Equity|China Equities||GXC|4|3 Month Avg. Volume|145219 Emerging Asia Pacific|Equity|China Equities||GXC|5|52 Week Lo|99.52|$99.52 Emerging Asia Pacific|Equity|China Equities||GXC|5|52 Week Hi|154.33|$154.33 Emerging Asia Pacific|Equity|China Equities||GXC|5|AUM|1455.9|$1,455.9 M Emerging Asia Pacific|Equity|China Equities||GXC|5|Shares|14.1|14.1 M Emerging Asia Pacific|Equity|China Equities||GXC|5|52w_lo_hi|0.126254333151 Emerging Asia Pacific|Equity|China Equities||GXC|10|1 Month Return|0.0391|-0.0005|0.0028|3.91%|-0.05%|0.28% Emerging Asia Pacific|Equity|China Equities||GXC|10|3 Month Return|-0.0885|-0.0713|-0.0686|-8.85%|-7.13%|-6.86% Emerging Asia Pacific|Equity|China Equities||GXC|10|YTD Return|0.0309|-0.0051|-0.004|3.09%|-0.51%|-0.40% Emerging Asia Pacific|Equity|China Equities||GXC|10|1 Year Return|-0.2635|-0.1374|-0.1545|-26.35%|-13.74%|-15.45% Emerging Asia Pacific|Equity|China Equities||GXC|10|3 Year Return|0.204|0.3993|0.401|20.40%|39.93%|40.10% Emerging Asia Pacific|Equity|China Equities||GXC|10|5 Year Return|0.5154|0.3579|0.4188|51.54%|35.79%|41.88% Emerging Asia Pacific|Equity|China Equities||GXC|11|Dividend|$ 0.50|$ 0.18|$ 0.25 Emerging Asia Pacific|Equity|China Equities||GXC|11|Dividend Date|2021-06-21|N/A|N/A Emerging Asia Pacific|Equity|China Equities||GXC|11|Annual Dividend Rate|$ 1.29|$ 0.32|$ 0.40 Emerging Asia Pacific|Equity|China Equities||GXC|11|Annual Dividend Yield|0.0113|0.0103|0.0098|1.13%|1.03%|0.98% Emerging Asia Pacific|Equity|China Equities||GXC|12|5 Day Net Flows|-26.59|-26.59 M Emerging Asia Pacific|Equity|China Equities||GXC|12|1 Month Net Flows|-73.1|-73.1 M Emerging Asia Pacific|Equity|China Equities||GXC|12|3 Month Net Flows|-126.33|-126.33 M Emerging Asia Pacific|Equity|China Equities||GXC|12|6 Month Net Flows|-75.15|-75.15 M Emerging Asia Pacific|Equity|China Equities||GXC|12|1 Year Net Flows|-20.9|-20.9 M Emerging Asia Pacific|Equity|China Equities||GXC|12|3 Year Net Flows|480.46|480.46 M Emerging Asia Pacific|Equity|China Equities||GXC|12|5 Year Net Flows|455.31|455.31 M Emerging Asia Pacific|Equity|China Equities||GXC|12|10 Year Net Flows|605.6|605.6 M Emerging Asia Pacific|Equity|China Equities||GXC|13|P/E|12.08|28.55|19.21 Emerging Asia Pacific|Equity|China Equities||GXC|14|ESGSCORE|4.95|21.6|47.92| North America|Equity|Large Cap Blend Equities||PKW|1|Label|Invesco BuyBack Achievers™ ETF North America|Equity|Large Cap Blend Equities||PKW|1|Price|92.03 North America|Equity|Large Cap Blend Equities||PKW|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||PKW|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||PKW|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||PKW|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||PKW|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Blend Equities||PKW|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||PKW|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||PKW|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||PKW|2|Issuer|Invesco North America|Equity|Large Cap Blend Equities||PKW|2|Brand|Invesco North America|Equity|Large Cap Blend Equities||PKW|2|Structure|ETF North America|Equity|Large Cap Blend Equities||PKW|2|Expense Ratio|0.0064|0.64% North America|Equity|Large Cap Blend Equities||PKW|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||PKW|2|Inception|39071|Dec 20, 2006 North America|Equity|Large Cap Blend Equities||PKW|2|Index Tracked|NASDAQ Buyback Achievers (TR) North America|Equity|Large Cap Blend Equities||PKW|3|Segment|Equity: U.S. - Total Market North America|Equity|Large Cap Blend Equities||PKW|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||PKW|3|Focus|Total Market North America|Equity|Large Cap Blend Equities||PKW|3|Niche|Broad-based North America|Equity|Large Cap Blend Equities||PKW|3|Strategy|Fundamental North America|Equity|Large Cap Blend Equities||PKW|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Blend Equities||PKW|4|1 Month Avg. Volume|107541 North America|Equity|Large Cap Blend Equities||PKW|4|3 Month Avg. Volume|160339 North America|Equity|Large Cap Blend Equities||PKW|5|52 Week Lo|73.25|$73.25 North America|Equity|Large Cap Blend Equities||PKW|5|52 Week Hi|98.56|$98.56 North America|Equity|Large Cap Blend Equities||PKW|5|AUM|1562.1|$1,562.1 M North America|Equity|Large Cap Blend Equities||PKW|5|Shares|16.5|16.5 M North America|Equity|Large Cap Blend Equities||PKW|5|52w_lo_hi|0.741999209798 North America|Equity|Large Cap Blend Equities||PKW|10|1 Month Return|-0.0166|-0.0061|-0.0395|-1.66%|-0.61%|-3.95% North America|Equity|Large Cap Blend Equities||PKW|10|3 Month Return|-0.0279|0.0021|-0.0406|-2.79%|0.21%|-4.06% North America|Equity|Large Cap Blend Equities||PKW|10|YTD Return|-0.0463|-0.0316|-0.0653|-4.63%|-3.16%|-6.53% North America|Equity|Large Cap Blend Equities||PKW|10|1 Year Return|0.189|0.1395|0.0832|18.90%|13.95%|8.32% North America|Equity|Large Cap Blend Equities||PKW|10|3 Year Return|0.7015|0.3649|0.3496|70.15%|36.49%|34.96% North America|Equity|Large Cap Blend Equities||PKW|10|5 Year Return|0.9209|0.36|0.369|92.09%|36.00%|36.90% North America|Equity|Large Cap Blend Equities||PKW|11|Dividend|$ 0.13|$ 0.27|$ 0.16 North America|Equity|Large Cap Blend Equities||PKW|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Large Cap Blend Equities||PKW|11|Annual Dividend Rate|$ 0.75|$ 0.80|$ 0.60 North America|Equity|Large Cap Blend Equities||PKW|11|Annual Dividend Yield|0.0077|0.0132|0.0091|0.77%|1.32%|0.91% North America|Equity|Large Cap Blend Equities||PKW|12|5 Day Net Flows|11.6|11.6 M North America|Equity|Large Cap Blend Equities||PKW|12|1 Month Net Flows|42.74|42.74 M North America|Equity|Large Cap Blend Equities||PKW|12|3 Month Net Flows|-223.77|-223.77 M North America|Equity|Large Cap Blend Equities||PKW|12|6 Month Net Flows|-642.33|-642.33 M North America|Equity|Large Cap Blend Equities||PKW|12|1 Year Net Flows|191.24|191.24 M North America|Equity|Large Cap Blend Equities||PKW|12|3 Year Net Flows|-81.7|-81.7 M North America|Equity|Large Cap Blend Equities||PKW|12|5 Year Net Flows|-465.16|-465.16 M North America|Equity|Large Cap Blend Equities||PKW|12|10 Year Net Flows|194.54|194.54 M North America|Equity|Large Cap Blend Equities||PKW|13|P/E|13.17|20.34|19.55 North America|Equity|Large Cap Blend Equities||PKW|14|ESGSCORE|6.58|41.53|11.35| North America|Equity|Health & Biotech Equities|Healthcare|FBT|1|Label|First Trust NYSE Arca Biotechnology Index Fund North America|Equity|Health & Biotech Equities|Healthcare|FBT|1|Price|145.51 North America|Equity|Health & Biotech Equities|Healthcare|FBT|1|Lastdate|2022-01-20 North America|Equity|Health & Biotech Equities|Healthcare|FBT|1|LastdateXL|44581 North America|Equity|Health & Biotech Equities|Healthcare|FBT|1|Category|Health & Biotech Equities North America|Equity|Health & Biotech Equities|Healthcare|FBT|1|Asset Class|Equity North America|Equity|Health & Biotech Equities|Healthcare|FBT|1|Asset Class Size|Multi-Cap North America|Equity|Health & Biotech Equities|Healthcare|FBT|1|Asset Class Style|Growth North America|Equity|Health & Biotech Equities|Healthcare|FBT|1|Sector (General)|Healthcare North America|Equity|Health & Biotech Equities|Healthcare|FBT|1|Sector (Specific)|Biotechnology North America|Equity|Health & Biotech Equities|Healthcare|FBT|1|Region (General)|North America North America|Equity|Health & Biotech Equities|Healthcare|FBT|1|Region (Specific)|U.S. North America|Equity|Health & Biotech Equities|Healthcare|FBT|2|Issuer|First Trust North America|Equity|Health & Biotech Equities|Healthcare|FBT|2|Brand|First Trust North America|Equity|Health & Biotech Equities|Healthcare|FBT|2|Structure|ETF North America|Equity|Health & Biotech Equities|Healthcare|FBT|2|Expense Ratio|0.0055|0.55% North America|Equity|Health & Biotech Equities|Healthcare|FBT|2|ETF Home Page|Home page North America|Equity|Health & Biotech Equities|Healthcare|FBT|2|Inception|38887|Jun 19, 2006 North America|Equity|Health & Biotech Equities|Healthcare|FBT|2|Index Tracked|NYSE Arca Biotechnology Index North America|Equity|Health & Biotech Equities|Healthcare|FBT|3|Segment|Equity: U.S. Biotechnology North America|Equity|Health & Biotech Equities|Healthcare|FBT|3|Category|Sector North America|Equity|Health & Biotech Equities|Healthcare|FBT|3|Focus|Health Care North America|Equity|Health & Biotech Equities|Healthcare|FBT|3|Niche|Biotechnology North America|Equity|Health & Biotech Equities|Healthcare|FBT|3|Strategy|Equal North America|Equity|Health & Biotech Equities|Healthcare|FBT|3|Weighting Scheme|Equal North America|Equity|Health & Biotech Equities|Healthcare|FBT|4|1 Month Avg. Volume|52973 North America|Equity|Health & Biotech Equities|Healthcare|FBT|4|3 Month Avg. Volume|47463 North America|Equity|Health & Biotech Equities|Healthcare|FBT|5|52 Week Lo|145.40|$145.40 North America|Equity|Health & Biotech Equities|Healthcare|FBT|5|52 Week Hi|183.98|$183.98 North America|Equity|Health & Biotech Equities|Healthcare|FBT|5|AUM|1550.4|$1,550.4 M North America|Equity|Health & Biotech Equities|Healthcare|FBT|5|Shares|10.6|10.6 M North America|Equity|Health & Biotech Equities|Healthcare|FBT|5|52w_lo_hi|0.0028512182478 North America|Equity|Health & Biotech Equities|Healthcare|FBT|10|1 Month Return|-0.0982|-0.1029|-0.1608|-9.82%|-10.29%|-16.08% North America|Equity|Health & Biotech Equities|Healthcare|FBT|10|3 Month Return|-0.0963|-0.1176|-0.1885|-9.63%|-11.76%|-18.85% North America|Equity|Health & Biotech Equities|Healthcare|FBT|10|YTD Return|-0.1016|-0.113|-0.1527|-10.16%|-11.30%|-15.27% North America|Equity|Health & Biotech Equities|Healthcare|FBT|10|1 Year Return|-0.1798|-0.137|-0.2793|-17.98%|-13.70%|-27.93% North America|Equity|Health & Biotech Equities|Healthcare|FBT|10|3 Year Return|0.0224|0.2796|0.0882|2.24%|27.96%|8.82% North America|Equity|Health & Biotech Equities|Healthcare|FBT|10|5 Year Return|0.5634|0.5538|0.4547|56.34%|55.38%|45.47% North America|Equity|Health & Biotech Equities|Healthcare|FBT|11|Dividend|$ 0.02|$ 0.20|$ 0.05 North America|Equity|Health & Biotech Equities|Healthcare|FBT|11|Dividend Date|2015-09-23|N/A|N/A North America|Equity|Health & Biotech Equities|Healthcare|FBT|11|Annual Dividend Rate|N/A|$ 0.53|$ 0.09 North America|Equity|Health & Biotech Equities|Healthcare|FBT|11|Annual Dividend Yield|0|0.0053|0.0007|N/A|0.53%|0.07% North America|Equity|Health & Biotech Equities|Healthcare|FBT|12|5 Day Net Flows|-0.0506|-50.6 K North America|Equity|Health & Biotech Equities|Healthcare|FBT|12|1 Month Net Flows|-0.0506|-50.6 K North America|Equity|Health & Biotech Equities|Healthcare|FBT|12|3 Month Net Flows|-64.23|-64.23 M North America|Equity|Health & Biotech Equities|Healthcare|FBT|12|6 Month Net Flows|-132.78|-132.78 M North America|Equity|Health & Biotech Equities|Healthcare|FBT|12|1 Year Net Flows|-261.17|-261.17 M North America|Equity|Health & Biotech Equities|Healthcare|FBT|12|3 Year Net Flows|-1080|-1.08 B North America|Equity|Health & Biotech Equities|Healthcare|FBT|12|5 Year Net Flows|506.47|506.47 M North America|Equity|Health & Biotech Equities|Healthcare|FBT|12|10 Year Net Flows|995.62|995.62 M North America|Equity|Health & Biotech Equities|Healthcare|FBT|13|P/E||24.04|13.20 North America|Equity|Health & Biotech Equities|Healthcare|FBT|14|ESGSCORE|6.44|39.3|72.47| North America|Equity|Small Cap Blend Equities||SLY|1|Label|SPDR S&P 600 Small Cap ETF North America|Equity|Small Cap Blend Equities||SLY|1|Price|92.16 North America|Equity|Small Cap Blend Equities||SLY|1|Lastdate|2022-01-20 North America|Equity|Small Cap Blend Equities||SLY|1|LastdateXL|44581 North America|Equity|Small Cap Blend Equities||SLY|1|Category|Small Cap Blend Equities North America|Equity|Small Cap Blend Equities||SLY|1|Asset Class|Equity North America|Equity|Small Cap Blend Equities||SLY|1|Asset Class Size|Small-Cap North America|Equity|Small Cap Blend Equities||SLY|1|Asset Class Style|Blend North America|Equity|Small Cap Blend Equities||SLY|1|Region (General)|North America North America|Equity|Small Cap Blend Equities||SLY|1|Region (Specific)|U.S. North America|Equity|Small Cap Blend Equities||SLY|2|Issuer|State Street North America|Equity|Small Cap Blend Equities||SLY|2|Brand|SPDR North America|Equity|Small Cap Blend Equities||SLY|2|Structure|ETF North America|Equity|Small Cap Blend Equities||SLY|2|Expense Ratio|0.0015|0.15% North America|Equity|Small Cap Blend Equities||SLY|2|ETF Home Page|Home page North America|Equity|Small Cap Blend Equities||SLY|2|Inception|38664|Nov 08, 2005 North America|Equity|Small Cap Blend Equities||SLY|2|Index Tracked|S&P SmallCap 600 Index North America|Equity|Small Cap Blend Equities||SLY|3|Segment|Equity: U.S. - Small Cap North America|Equity|Small Cap Blend Equities||SLY|3|Category|Size and Style North America|Equity|Small Cap Blend Equities||SLY|3|Focus|Small Cap North America|Equity|Small Cap Blend Equities||SLY|3|Niche|Broad-based North America|Equity|Small Cap Blend Equities||SLY|3|Strategy|Vanilla North America|Equity|Small Cap Blend Equities||SLY|3|Weighting Scheme|Market Cap North America|Equity|Small Cap Blend Equities||SLY|4|1 Month Avg. Volume|102650 North America|Equity|Small Cap Blend Equities||SLY|4|3 Month Avg. Volume|74141 North America|Equity|Small Cap Blend Equities||SLY|5|52 Week Lo|82.79|$82.79 North America|Equity|Small Cap Blend Equities||SLY|5|52 Week Hi|104.64|$104.64 North America|Equity|Small Cap Blend Equities||SLY|5|AUM|1770.9|$1,770.9 M North America|Equity|Small Cap Blend Equities||SLY|5|Shares|18.8|18.8 M North America|Equity|Small Cap Blend Equities||SLY|5|52w_lo_hi|0.428832951945 North America|Equity|Small Cap Blend Equities||SLY|10|1 Month Return|-0.0314|-0.0387|-0.0343|-3.14%|-3.87%|-3.43% North America|Equity|Small Cap Blend Equities||SLY|10|3 Month Return|-0.0477|-0.0721|-0.0455|-4.77%|-7.21%|-4.55% North America|Equity|Small Cap Blend Equities||SLY|10|YTD Return|-0.0729|-0.0709|-0.0661|-7.29%|-7.09%|-6.61% North America|Equity|Small Cap Blend Equities||SLY|10|1 Year Return|0.0688|0.0197|0.0569|6.88%|1.97%|5.69% North America|Equity|Small Cap Blend Equities||SLY|10|3 Year Return|0.4662|0.2827|0.2993|46.62%|28.27%|29.93% North America|Equity|Small Cap Blend Equities||SLY|10|5 Year Return|0.6649|0.2808|0.2951|66.49%|28.08%|29.51% North America|Equity|Small Cap Blend Equities||SLY|11|Dividend|$ 0.27|$ 0.19|$ 0.17 North America|Equity|Small Cap Blend Equities||SLY|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Small Cap Blend Equities||SLY|11|Annual Dividend Rate|$ 1.12|$ 0.70|$ 0.65 North America|Equity|Small Cap Blend Equities||SLY|11|Annual Dividend Yield|0.0108|0.0132|0.0111|1.08%|1.32%|1.11% North America|Equity|Small Cap Blend Equities||SLY|12|5 Day Net Flows|14.57|14.57 M North America|Equity|Small Cap Blend Equities||SLY|12|1 Month Net Flows|-16.68|-16.68 M North America|Equity|Small Cap Blend Equities||SLY|12|3 Month Net Flows|53.95|53.95 M North America|Equity|Small Cap Blend Equities||SLY|12|6 Month Net Flows|23.29|23.29 M North America|Equity|Small Cap Blend Equities||SLY|12|1 Year Net Flows|133.38|133.38 M North America|Equity|Small Cap Blend Equities||SLY|12|3 Year Net Flows|73.03|73.03 M North America|Equity|Small Cap Blend Equities||SLY|12|5 Year Net Flows|571.7|571.7 M North America|Equity|Small Cap Blend Equities||SLY|12|10 Year Net Flows|971.1|971.1 M North America|Equity|Small Cap Blend Equities||SLY|13|P/E|14.74|16.38|18.17 North America|Equity|Small Cap Blend Equities||SLY|14|ESGSCORE|5.26|24.46|22.0| North America|Bond|Government Bonds|Treasuries|VUSB|1|Label|Vanguard Ultra-Short Bond ETF North America|Bond|Government Bonds|Treasuries|VUSB|1|Price|49.84 North America|Bond|Government Bonds|Treasuries|VUSB|1|Lastdate|2022-01-20 North America|Bond|Government Bonds|Treasuries|VUSB|1|LastdateXL|44581 North America|Bond|Government Bonds|Treasuries|VUSB|1|Category|Government Bonds North America|Bond|Government Bonds|Treasuries|VUSB|1|Asset Class|Bond North America|Bond|Government Bonds|Treasuries|VUSB|1|Region (General)|North America North America|Bond|Government Bonds|Treasuries|VUSB|1|Region (Specific)|U.S. North America|Bond|Government Bonds|Treasuries|VUSB|1|Bond Type(s)|Treasuries North America|Bond|Government Bonds|Treasuries|VUSB|1|Bond Duration|Ultra Short-Term North America|Bond|Government Bonds|Treasuries|VUSB|2|Issuer|Vanguard North America|Bond|Government Bonds|Treasuries|VUSB|2|Brand|Vanguard North America|Bond|Government Bonds|Treasuries|VUSB|2|Structure|ETF North America|Bond|Government Bonds|Treasuries|VUSB|2|Expense Ratio|0.001|0.10% North America|Bond|Government Bonds|Treasuries|VUSB|2|ETF Home Page|Home page North America|Bond|Government Bonds|Treasuries|VUSB|2|Inception|44291|Apr 05, 2021 North America|Bond|Government Bonds|Treasuries|VUSB|2|Index Tracked|Bloomberg US Treasury Bellwethers 1-Year North America|Bond|Government Bonds|Treasuries|VUSB|3|Segment|Fixed Income: U.S. - Broad Market, Broad-based Investment Grade Ultra-Short Term North America|Bond|Government Bonds|Treasuries|VUSB|3|Category|Broad Market, Broad-based North America|Bond|Government Bonds|Treasuries|VUSB|3|Focus|Investment Grade North America|Bond|Government Bonds|Treasuries|VUSB|3|Niche|Ultra-Short Term North America|Bond|Government Bonds|Treasuries|VUSB|3|Strategy|Active North America|Bond|Government Bonds|Treasuries|VUSB|3|Weighting Scheme|Proprietary North America|Bond|Government Bonds|Treasuries|VUSB|4|1 Month Avg. Volume|674514 North America|Bond|Government Bonds|Treasuries|VUSB|4|3 Month Avg. Volume|562662 North America|Bond|Government Bonds|Treasuries|VUSB|5|52 Week Lo|49.83|$49.83 North America|Bond|Government Bonds|Treasuries|VUSB|5|52 Week Hi|51.13|$51.13 North America|Bond|Government Bonds|Treasuries|VUSB|5|AUM|2224.9|$2,224.9 M North America|Bond|Government Bonds|Treasuries|VUSB|5|Shares|44.7|44.7 M North America|Bond|Government Bonds|Treasuries|VUSB|5|52w_lo_hi|0.00769230769231 North America|Bond|Government Bonds|Treasuries|VUSB|10|1 Month Return|-0.0022|-0.0242|-0.0009|-0.22%|-2.42%|-0.09% North America|Bond|Government Bonds|Treasuries|VUSB|10|3 Month Return|-0.0036|-0.0093|-0.0019|-0.36%|-0.93%|-0.19% North America|Bond|Government Bonds|Treasuries|VUSB|10|YTD Return|-0.0022|-0.0189|-0.0009|-0.22%|-1.89%|-0.09% North America|Bond|Government Bonds|Treasuries|VUSB|10|1 Year Return|0|-0.0258|0.0006|N/A|-2.58%|0.06% North America|Bond|Government Bonds|Treasuries|VUSB|10|3 Year Return|0|0.0647|0.0256|N/A|6.47%|2.56% North America|Bond|Government Bonds|Treasuries|VUSB|10|5 Year Return|0|0.0835|0.0243|N/A|8.35%|2.43% North America|Bond|Government Bonds|Treasuries|VUSB|11|Dividend|$ 0.01|$ 0.07|$ 0.02 North America|Bond|Government Bonds|Treasuries|VUSB|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Government Bonds|Treasuries|VUSB|11|Annual Dividend Rate|$ 0.09|$ 0.71|$ 0.26 North America|Bond|Government Bonds|Treasuries|VUSB|11|Annual Dividend Yield|0.0019|0.0093|0.0048|0.19%|0.93%|0.48% North America|Bond|Government Bonds|Treasuries|VUSB|12|5 Day Net Flows|24.92|24.92 M North America|Bond|Government Bonds|Treasuries|VUSB|12|1 Month Net Flows|331.89|331.89 M North America|Bond|Government Bonds|Treasuries|VUSB|12|3 Month Net Flows|452.01|452.01 M North America|Bond|Government Bonds|Treasuries|VUSB|12|6 Month Net Flows|1120|1.12 B North America|Bond|Government Bonds|Treasuries|VUSB|12|1 Year Net Flows|1760|1.76 B North America|Bond|Government Bonds|Treasuries|VUSB|12|3 Year Net Flows|1760|1.76 B North America|Bond|Government Bonds|Treasuries|VUSB|12|5 Year Net Flows|1760|1.76 B North America|Bond|Government Bonds|Treasuries|VUSB|12|10 Year Net Flows|1760|1.76 B North America|Bond|Government Bonds|Treasuries|VUSB|13|P/E|||4.79 North America|Bond|Government Bonds|Treasuries|VUSB|14|ESGSCORE|8.3|80.85|64.03| North America|Equity|Large Cap Growth Equities||IYY|1|Label|iShares Dow Jones U.S. ETF North America|Equity|Large Cap Growth Equities||IYY|1|Price|110.11 North America|Equity|Large Cap Growth Equities||IYY|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||IYY|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||IYY|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||IYY|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||IYY|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||IYY|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||IYY|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||IYY|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||IYY|2|Issuer|Blackrock Financial Management North America|Equity|Large Cap Growth Equities||IYY|2|Brand|iShares North America|Equity|Large Cap Growth Equities||IYY|2|Structure|ETF North America|Equity|Large Cap Growth Equities||IYY|2|Expense Ratio|0.002|0.20% North America|Equity|Large Cap Growth Equities||IYY|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||IYY|2|Inception|36689|Jun 12, 2000 North America|Equity|Large Cap Growth Equities||IYY|2|Index Tracked|Dow Jones U.S. Index North America|Equity|Large Cap Growth Equities||IYY|3|Segment|Equity: U.S. - Total Market North America|Equity|Large Cap Growth Equities||IYY|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||IYY|3|Focus|Total Market North America|Equity|Large Cap Growth Equities||IYY|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||IYY|3|Strategy|Vanilla North America|Equity|Large Cap Growth Equities||IYY|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Growth Equities||IYY|4|1 Month Avg. Volume|79795 North America|Equity|Large Cap Growth Equities||IYY|4|3 Month Avg. Volume|66634 North America|Equity|Large Cap Growth Equities||IYY|5|52 Week Lo|92.11|$92.11 North America|Equity|Large Cap Growth Equities||IYY|5|52 Week Hi|118.98|$118.98 North America|Equity|Large Cap Growth Equities||IYY|5|AUM|1754.9|$1,754.9 M North America|Equity|Large Cap Growth Equities||IYY|5|Shares|15.8|15.8 M North America|Equity|Large Cap Growth Equities||IYY|5|52w_lo_hi|0.669892072944 North America|Equity|Large Cap Growth Equities||IYY|10|1 Month Return|-0.0367|-0.0499|-0.0395|-3.67%|-4.99%|-3.95% North America|Equity|Large Cap Growth Equities||IYY|10|3 Month Return|-0.0256|-0.0514|-0.0406|-2.56%|-5.14%|-4.06% North America|Equity|Large Cap Growth Equities||IYY|10|YTD Return|-0.0657|-0.0783|-0.0653|-6.57%|-7.83%|-6.53% North America|Equity|Large Cap Growth Equities||IYY|10|1 Year Return|0.1447|0.087|0.0832|14.47%|8.70%|8.32% North America|Equity|Large Cap Growth Equities||IYY|10|3 Year Return|0.731|0.4933|0.3496|73.10%|49.33%|34.96% North America|Equity|Large Cap Growth Equities||IYY|10|5 Year Return|1.1055|0.5807|0.369|110.55%|58.07%|36.90% North America|Equity|Large Cap Growth Equities||IYY|11|Dividend|$ 0.32|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||IYY|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Large Cap Growth Equities||IYY|11|Annual Dividend Rate|$ 1.20|$ 0.85|$ 0.60 North America|Equity|Large Cap Growth Equities||IYY|11|Annual Dividend Yield|0.0103|0.0109|0.0091|1.03%|1.09%|0.91% North America|Equity|Large Cap Growth Equities||IYY|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Growth Equities||IYY|12|1 Month Net Flows|-11.4|-11.4 M North America|Equity|Large Cap Growth Equities||IYY|12|3 Month Net Flows|23.26|23.26 M North America|Equity|Large Cap Growth Equities||IYY|12|6 Month Net Flows|45.17|45.17 M North America|Equity|Large Cap Growth Equities||IYY|12|1 Year Net Flows|54.92|54.92 M North America|Equity|Large Cap Growth Equities||IYY|12|3 Year Net Flows|-90.02|-90.02 M North America|Equity|Large Cap Growth Equities||IYY|12|5 Year Net Flows|-157.64|-157.64 M North America|Equity|Large Cap Growth Equities||IYY|12|10 Year Net Flows|-116.85|-116.85 M North America|Equity|Large Cap Growth Equities||IYY|13|P/E|33.05|26.66|19.55 North America|Equity|Large Cap Growth Equities||IYY|14|ESGSCORE|7.42|59.91|42.13| Developed Markets|Equity|Energy Equities|Energy|IXC|1|Label|iShares Global Energy ETF Developed Markets|Equity|Energy Equities|Energy|IXC|1|Price|31.42 Developed Markets|Equity|Energy Equities|Energy|IXC|1|Lastdate|2022-01-20 Developed Markets|Equity|Energy Equities|Energy|IXC|1|LastdateXL|44581 Developed Markets|Equity|Energy Equities|Energy|IXC|1|Category|Energy Equities Developed Markets|Equity|Energy Equities|Energy|IXC|1|Asset Class|Equity Developed Markets|Equity|Energy Equities|Energy|IXC|1|Asset Class Size|Large-Cap Developed Markets|Equity|Energy Equities|Energy|IXC|1|Asset Class Style|Value Developed Markets|Equity|Energy Equities|Energy|IXC|1|Sector (General)|Energy Developed Markets|Equity|Energy Equities|Energy|IXC|1|Sector (Specific)|Oil & Gas Exploration & Production Developed Markets|Equity|Energy Equities|Energy|IXC|1|Region (General)|Developed Markets Developed Markets|Equity|Energy Equities|Energy|IXC|1|Region (Specific)|Broad Developed Markets|Equity|Energy Equities|Energy|IXC|2|Issuer|Blackrock Financial Management Developed Markets|Equity|Energy Equities|Energy|IXC|2|Brand|iShares Developed Markets|Equity|Energy Equities|Energy|IXC|2|Structure|ETF Developed Markets|Equity|Energy Equities|Energy|IXC|2|Expense Ratio|0.0043|0.43% Developed Markets|Equity|Energy Equities|Energy|IXC|2|ETF Home Page|Home page Developed Markets|Equity|Energy Equities|Energy|IXC|2|Inception|37207|Nov 12, 2001 Developed Markets|Equity|Energy Equities|Energy|IXC|2|Index Tracked|S&P Global 1200 / Energy -SEC Developed Markets|Equity|Energy Equities|Energy|IXC|3|Segment|Equity: Global Energy Developed Markets|Equity|Energy Equities|Energy|IXC|3|Category|Sector Developed Markets|Equity|Energy Equities|Energy|IXC|3|Focus|Energy Developed Markets|Equity|Energy Equities|Energy|IXC|3|Niche|Broad-based Developed Markets|Equity|Energy Equities|Energy|IXC|3|Strategy|Vanilla Developed Markets|Equity|Energy Equities|Energy|IXC|3|Weighting Scheme|Market Cap Developed Markets|Equity|Energy Equities|Energy|IXC|4|1 Month Avg. Volume|981495 Developed Markets|Equity|Energy Equities|Energy|IXC|4|3 Month Avg. Volume|1188044 Developed Markets|Equity|Energy Equities|Energy|IXC|5|52 Week Lo|19.93|$19.93 Developed Markets|Equity|Energy Equities|Energy|IXC|5|52 Week Hi|32.23|$32.23 Developed Markets|Equity|Energy Equities|Energy|IXC|5|AUM|1725.7|$1,725.7 M Developed Markets|Equity|Energy Equities|Energy|IXC|5|Shares|54.3|54.3 M Developed Markets|Equity|Energy Equities|Energy|IXC|5|52w_lo_hi|0.934146341463 Developed Markets|Equity|Energy Equities|Energy|IXC|10|1 Month Return|0.179|0.1413|0.179|17.90%|14.13%|17.90% Developed Markets|Equity|Energy Equities|Energy|IXC|10|3 Month Return|0.0872|0.0096|0.0872|8.72%|0.96%|8.72% Developed Markets|Equity|Energy Equities|Energy|IXC|10|YTD Return|0.1421|0.1048|0.1421|14.21%|10.48%|14.21% Developed Markets|Equity|Energy Equities|Energy|IXC|10|1 Year Return|0.42|0.4012|0.42|42.00%|40.12%|42.00% Developed Markets|Equity|Energy Equities|Energy|IXC|10|3 Year Return|0.1377|0.0973|0.1377|13.77%|9.73%|13.77% Developed Markets|Equity|Energy Equities|Energy|IXC|10|5 Year Return|0.1351|-0.0154|0.1351|13.51%|-1.54%|13.51% Developed Markets|Equity|Energy Equities|Energy|IXC|11|Dividend|$ 0.43|$ 0.36|$ 0.43 Developed Markets|Equity|Energy Equities|Energy|IXC|11|Dividend Date|2021-06-10|N/A|N/A Developed Markets|Equity|Energy Equities|Energy|IXC|11|Annual Dividend Rate|$ 1.02|$ 0.86|$ 1.02 Developed Markets|Equity|Energy Equities|Energy|IXC|11|Annual Dividend Yield|0.0354|0.0229|0.0354|3.54%|2.29%|3.54% Developed Markets|Equity|Energy Equities|Energy|IXC|12|5 Day Net Flows|0|0 Developed Markets|Equity|Energy Equities|Energy|IXC|12|1 Month Net Flows|-60.5|-60.5 M Developed Markets|Equity|Energy Equities|Energy|IXC|12|3 Month Net Flows|-83.23|-83.23 M Developed Markets|Equity|Energy Equities|Energy|IXC|12|6 Month Net Flows|-56.38|-56.38 M Developed Markets|Equity|Energy Equities|Energy|IXC|12|1 Year Net Flows|112.86|112.86 M Developed Markets|Equity|Energy Equities|Energy|IXC|12|3 Year Net Flows|184.39|184.39 M Developed Markets|Equity|Energy Equities|Energy|IXC|12|5 Year Net Flows|551.39|551.39 M Developed Markets|Equity|Energy Equities|Energy|IXC|12|10 Year Net Flows|581.18|581.18 M Developed Markets|Equity|Energy Equities|Energy|IXC|13|P/E|33.22|21.22|33.22 Developed Markets|Equity|Energy Equities|Energy|IXC|14|ESGSCORE|8.05|75.65|59.09| North America|Bond|Government Bonds|Floating Rate Treasury|USFR|1|Label|WisdomTree Floating Rate Treasury Fund North America|Bond|Government Bonds|Floating Rate Treasury|USFR|1|Price|25.10 North America|Bond|Government Bonds|Floating Rate Treasury|USFR|1|Lastdate|2022-01-20 North America|Bond|Government Bonds|Floating Rate Treasury|USFR|1|LastdateXL|44581 North America|Bond|Government Bonds|Floating Rate Treasury|USFR|1|Category|Government Bonds North America|Bond|Government Bonds|Floating Rate Treasury|USFR|1|Asset Class|Bond North America|Bond|Government Bonds|Floating Rate Treasury|USFR|1|Region (General)|North America North America|Bond|Government Bonds|Floating Rate Treasury|USFR|1|Region (Specific)|U.S. North America|Bond|Government Bonds|Floating Rate Treasury|USFR|1|Bond Type(s)|Floating Rate Treasury North America|Bond|Government Bonds|Floating Rate Treasury|USFR|1|Bond Duration|Short-Term North America|Bond|Government Bonds|Floating Rate Treasury|USFR|2|Issuer|WisdomTree North America|Bond|Government Bonds|Floating Rate Treasury|USFR|2|Brand|WisdomTree North America|Bond|Government Bonds|Floating Rate Treasury|USFR|2|Structure|ETF North America|Bond|Government Bonds|Floating Rate Treasury|USFR|2|Expense Ratio|0.0015|0.15% North America|Bond|Government Bonds|Floating Rate Treasury|USFR|2|ETF Home Page|Home page North America|Bond|Government Bonds|Floating Rate Treasury|USFR|2|Inception|41674|Feb 04, 2014 North America|Bond|Government Bonds|Floating Rate Treasury|USFR|2|Index Tracked|Bloomberg U.S. Treasury Floating Rate Bond Index North America|Bond|Government Bonds|Floating Rate Treasury|USFR|3|Segment|Fixed Income: U.S. - Government, Treasury Investment Grade Floating Rate North America|Bond|Government Bonds|Floating Rate Treasury|USFR|3|Category|Government, Treasury North America|Bond|Government Bonds|Floating Rate Treasury|USFR|3|Focus|Investment Grade North America|Bond|Government Bonds|Floating Rate Treasury|USFR|3|Niche|Floating Rate North America|Bond|Government Bonds|Floating Rate Treasury|USFR|3|Strategy|Vanilla North America|Bond|Government Bonds|Floating Rate Treasury|USFR|3|Weighting Scheme|Market Value North America|Bond|Government Bonds|Floating Rate Treasury|USFR|4|1 Month Avg. Volume|575709 North America|Bond|Government Bonds|Floating Rate Treasury|USFR|4|3 Month Avg. Volume|461681 North America|Bond|Government Bonds|Floating Rate Treasury|USFR|5|52 Week Lo|25.09|$25.09 North America|Bond|Government Bonds|Floating Rate Treasury|USFR|5|52 Week Hi|25.12|$25.12 North America|Bond|Government Bonds|Floating Rate Treasury|USFR|5|AUM|1767.6|$1,767.6 M North America|Bond|Government Bonds|Floating Rate Treasury|USFR|5|Shares|70.4|70.4 M North America|Bond|Government Bonds|Floating Rate Treasury|USFR|5|52w_lo_hi|0.333333333333 North America|Bond|Government Bonds|Floating Rate Treasury|USFR|10|1 Month Return|0|-0.0242|0.0001|N/A|-2.42%|0.01% North America|Bond|Government Bonds|Floating Rate Treasury|USFR|10|3 Month Return|0|-0.0093|0.0001|N/A|-0.93%|0.01% North America|Bond|Government Bonds|Floating Rate Treasury|USFR|10|YTD Return|0.0004|-0.0189|0.0003|0.04%|-1.89%|0.03% North America|Bond|Government Bonds|Floating Rate Treasury|USFR|10|1 Year Return|-0.0004|-0.0258|-0.0004|-0.04%|-2.58%|-0.04% North America|Bond|Government Bonds|Floating Rate Treasury|USFR|10|3 Year Return|0.0247|0.0647|0.0241|2.47%|6.47%|2.41% North America|Bond|Government Bonds|Floating Rate Treasury|USFR|10|5 Year Return|0.0586|0.0835|0.0562|5.86%|8.35%|5.62% North America|Bond|Government Bonds|Floating Rate Treasury|USFR|11|Dividend|N/A|$ 0.07|N/A North America|Bond|Government Bonds|Floating Rate Treasury|USFR|11|Dividend Date|2021-01-25|N/A|N/A North America|Bond|Government Bonds|Floating Rate Treasury|USFR|11|Annual Dividend Rate|$ 0.01|$ 0.71|$ 0.01 North America|Bond|Government Bonds|Floating Rate Treasury|USFR|11|Annual Dividend Yield|0.0003|0.0093|0.0003|0.03%|0.93%|0.03% North America|Bond|Government Bonds|Floating Rate Treasury|USFR|12|5 Day Net Flows|-3.77|-3.77 M North America|Bond|Government Bonds|Floating Rate Treasury|USFR|12|1 Month Net Flows|-75.3|-75.3 M North America|Bond|Government Bonds|Floating Rate Treasury|USFR|12|3 Month Net Flows|355.81|355.81 M North America|Bond|Government Bonds|Floating Rate Treasury|USFR|12|6 Month Net Flows|654.51|654.51 M North America|Bond|Government Bonds|Floating Rate Treasury|USFR|12|1 Year Net Flows|667.06|667.06 M North America|Bond|Government Bonds|Floating Rate Treasury|USFR|12|3 Year Net Flows|-176.67|-176.67 M North America|Bond|Government Bonds|Floating Rate Treasury|USFR|12|5 Year Net Flows|1760|1.76 B North America|Bond|Government Bonds|Floating Rate Treasury|USFR|12|10 Year Net Flows|1760|1.76 B North America|Bond|Government Bonds|Floating Rate Treasury|USFR|13|P/E||| Developed Europe|Equity|Financials Equities|Financials|EUFN|1|Label|iShares MSCI Europe Financials ETF Developed Europe|Equity|Financials Equities|Financials|EUFN|1|Price|20.82 Developed Europe|Equity|Financials Equities|Financials|EUFN|1|Lastdate|2022-01-20 Developed Europe|Equity|Financials Equities|Financials|EUFN|1|LastdateXL|44581 Developed Europe|Equity|Financials Equities|Financials|EUFN|1|Category|Financials Equities Developed Europe|Equity|Financials Equities|Financials|EUFN|1|Asset Class|Equity Developed Europe|Equity|Financials Equities|Financials|EUFN|1|Asset Class Size|Large-Cap Developed Europe|Equity|Financials Equities|Financials|EUFN|1|Asset Class Style|Value Developed Europe|Equity|Financials Equities|Financials|EUFN|1|Sector (General)|Financials Developed Europe|Equity|Financials Equities|Financials|EUFN|1|Sector (Specific)|Broad Developed Europe|Equity|Financials Equities|Financials|EUFN|1|Region (General)|Developed Europe Developed Europe|Equity|Financials Equities|Financials|EUFN|1|Region (Specific)|Broad Developed Europe|Equity|Financials Equities|Financials|EUFN|2|Issuer|Blackrock Financial Management Developed Europe|Equity|Financials Equities|Financials|EUFN|2|Brand|iShares Developed Europe|Equity|Financials Equities|Financials|EUFN|2|Structure|ETF Developed Europe|Equity|Financials Equities|Financials|EUFN|2|Expense Ratio|0.0048|0.48% Developed Europe|Equity|Financials Equities|Financials|EUFN|2|ETF Home Page|Home page Developed Europe|Equity|Financials Equities|Financials|EUFN|2|Inception|40198|Jan 20, 2010 Developed Europe|Equity|Financials Equities|Financials|EUFN|2|Index Tracked|MSCI Europe Financials Index Developed Europe|Equity|Financials Equities|Financials|EUFN|3|Segment|Equity: Developed Europe Financials Developed Europe|Equity|Financials Equities|Financials|EUFN|3|Category|Sector Developed Europe|Equity|Financials Equities|Financials|EUFN|3|Focus|Financials Developed Europe|Equity|Financials Equities|Financials|EUFN|3|Niche|Broad-based Developed Europe|Equity|Financials Equities|Financials|EUFN|3|Strategy|Vanilla Developed Europe|Equity|Financials Equities|Financials|EUFN|3|Weighting Scheme|Market Cap Developed Europe|Equity|Financials Equities|Financials|EUFN|4|1 Month Avg. Volume|1212218 Developed Europe|Equity|Financials Equities|Financials|EUFN|4|3 Month Avg. Volume|1095958 Developed Europe|Equity|Financials Equities|Financials|EUFN|5|52 Week Lo|16.10|$16.10 Developed Europe|Equity|Financials Equities|Financials|EUFN|5|52 Week Hi|21.94|$21.94 Developed Europe|Equity|Financials Equities|Financials|EUFN|5|AUM|1896|$1,896.0 M Developed Europe|Equity|Financials Equities|Financials|EUFN|5|Shares|90.1|90.1 M Developed Europe|Equity|Financials Equities|Financials|EUFN|5|52w_lo_hi|0.808219178082 Developed Europe|Equity|Financials Equities|Financials|EUFN|10|1 Month Return|0.0849|0.0153|0.0849|8.49%|1.53%|8.49% Developed Europe|Equity|Financials Equities|Financials|EUFN|10|3 Month Return|0.0187|-0.0355|0.0187|1.87%|-3.55%|1.87% Developed Europe|Equity|Financials Equities|Financials|EUFN|10|YTD Return|0.0384|-0.0106|0.0384|3.84%|-1.06%|3.84% Developed Europe|Equity|Financials Equities|Financials|EUFN|10|1 Year Return|0.2079|0.2116|0.2079|20.79%|21.16%|20.79% Developed Europe|Equity|Financials Equities|Financials|EUFN|10|3 Year Return|0.2736|0.4266|0.2736|27.36%|42.66%|27.36% Developed Europe|Equity|Financials Equities|Financials|EUFN|10|5 Year Return|0.3088|0.542|0.3088|30.88%|54.20%|30.88% Developed Europe|Equity|Financials Equities|Financials|EUFN|11|Dividend|$ 0.42|$ 0.32|$ 0.42 Developed Europe|Equity|Financials Equities|Financials|EUFN|11|Dividend Date|2021-06-10|N/A|N/A Developed Europe|Equity|Financials Equities|Financials|EUFN|11|Annual Dividend Rate|$ 0.49|$ 1.02|$ 0.49 Developed Europe|Equity|Financials Equities|Financials|EUFN|11|Annual Dividend Yield|0.0234|0.0195|0.0234|2.34%|1.95%|2.34% Developed Europe|Equity|Financials Equities|Financials|EUFN|12|5 Day Net Flows|53.92|53.92 M Developed Europe|Equity|Financials Equities|Financials|EUFN|12|1 Month Net Flows|200.11|200.11 M Developed Europe|Equity|Financials Equities|Financials|EUFN|12|3 Month Net Flows|164.95|164.95 M Developed Europe|Equity|Financials Equities|Financials|EUFN|12|6 Month Net Flows|225.18|225.18 M Developed Europe|Equity|Financials Equities|Financials|EUFN|12|1 Year Net Flows|600.33|600.33 M Developed Europe|Equity|Financials Equities|Financials|EUFN|12|3 Year Net Flows|1010|1.01 B Developed Europe|Equity|Financials Equities|Financials|EUFN|12|5 Year Net Flows|1360|1.36 B Developed Europe|Equity|Financials Equities|Financials|EUFN|12|10 Year Net Flows|1990|1.99 B Developed Europe|Equity|Financials Equities|Financials|EUFN|13|P/E|15.95|14.28|15.95 Developed Europe|Equity|Financials Equities|Financials|EUFN|14|ESGSCORE|10.0|100.0|100.0| Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|1|Label|SPDR Dow Jones Global Real Estate ETF Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|1|Price|52.74 Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|1|Lastdate|2022-01-20 Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|1|LastdateXL|44581 Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|1|Category|Global Real Estate Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|1|Asset Class|Real Estate Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|1|Asset Class Size|Multi-Cap Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|1|Asset Class Style|Blend Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|1|Sector (General)|Real Estate Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|1|Sector (Specific)|Broad Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|1|Region (General)|Developed Markets Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|1|Region (Specific)|Broad Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|2|Issuer|State Street Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|2|Brand|SPDR Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|2|Structure|ETF Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|2|Expense Ratio|0.005|0.50% Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|2|ETF Home Page|Home page Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|2|Inception|39575|May 07, 2008 Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|2|Index Tracked|DJ Global Select Real Estate Securities Index (RESI) Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|3|Segment|Equity: Global Real Estate Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|3|Category|Sector Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|3|Focus|Real Estate Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|3|Niche|Broad-based Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|3|Strategy|Vanilla Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|3|Weighting Scheme|Market Cap Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|4|1 Month Avg. Volume|120677 Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|4|3 Month Avg. Volume|125222 Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|5|52 Week Lo|42.59|$42.59 Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|5|52 Week Hi|56.85|$56.85 Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|5|AUM|1766.9|$1,766.9 M Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|5|Shares|32.7|32.7 M Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|5|52w_lo_hi|0.711781206171 Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|10|1 Month Return|-0.0316|-0.0118|-0.0414|-3.16%|-1.18%|-4.14% Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|10|3 Month Return|-0.0054|-0.0178|-0.0347|-0.54%|-1.78%|-3.47% Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|10|YTD Return|-0.067|-0.0398|-0.0772|-6.70%|-3.98%|-7.72% Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|10|1 Year Return|0.2134|0.0856|0.0815|21.34%|8.56%|8.15% Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|10|3 Year Return|0.2527|0.1037|0.075|25.27%|10.37%|7.50% Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|10|5 Year Return|0.3471|0.2316|0.1076|34.71%|23.16%|10.76% Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|11|Dividend|$ 0.37|$ 0.34|$ 0.13 Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|11|Dividend Date|2021-09-20|N/A|N/A Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|11|Annual Dividend Rate|$ 1.43|$ 0.98|$ 0.57 Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|11|Annual Dividend Yield|0.026|0.0309|0.0128|2.60%|3.09%|1.28% Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|12|5 Day Net Flows|0|0 Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|12|1 Month Net Flows|36|36 M Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|12|3 Month Net Flows|49.74|49.74 M Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|12|6 Month Net Flows|25.67|25.67 M Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|12|1 Year Net Flows|-137.34|-137.34 M Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|12|3 Year Net Flows|-591.4|-591.4 M Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|12|5 Year Net Flows|-954.37|-954.37 M Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|12|10 Year Net Flows|1090|1.09 B Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|13|P/E|31.61|17.97|15.29 Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|14|ESGSCORE|5.16|23.57|22.87| North America|Equity|All Cap Equities||TILT|1|Label|FlexShares Morningstar US Market Factor Tilt Index Fund North America|Equity|All Cap Equities||TILT|1|Price|171.76 North America|Equity|All Cap Equities||TILT|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||TILT|1|LastdateXL|44581 North America|Equity|All Cap Equities||TILT|1|Category|All Cap Equities North America|Equity|All Cap Equities||TILT|1|Asset Class|Equity North America|Equity|All Cap Equities||TILT|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||TILT|1|Asset Class Style|Blend North America|Equity|All Cap Equities||TILT|1|Region (General)|North America North America|Equity|All Cap Equities||TILT|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||TILT|2|Issuer|Northern Trust North America|Equity|All Cap Equities||TILT|2|Brand|FlexShares North America|Equity|All Cap Equities||TILT|2|Structure|ETF North America|Equity|All Cap Equities||TILT|2|Expense Ratio|0.0025|0.25% North America|Equity|All Cap Equities||TILT|2|ETF Home Page|Home page North America|Equity|All Cap Equities||TILT|2|Inception|40802|Sep 16, 2011 North America|Equity|All Cap Equities||TILT|2|Index Tracked|Morningstar US Market Factor Tilt Index North America|Equity|All Cap Equities||TILT|3|Segment|Equity: U.S. - Total Market North America|Equity|All Cap Equities||TILT|3|Category|Size and Style North America|Equity|All Cap Equities||TILT|3|Focus|Total Market North America|Equity|All Cap Equities||TILT|3|Niche|Broad-based North America|Equity|All Cap Equities||TILT|3|Strategy|Multi-factor North America|Equity|All Cap Equities||TILT|3|Weighting Scheme|Proprietary North America|Equity|All Cap Equities||TILT|4|1 Month Avg. Volume|14177 North America|Equity|All Cap Equities||TILT|4|3 Month Avg. Volume|14903 North America|Equity|All Cap Equities||TILT|5|52 Week Lo|143.74|$143.74 North America|Equity|All Cap Equities||TILT|5|52 Week Hi|184.59|$184.59 North America|Equity|All Cap Equities||TILT|5|AUM|1627.6|$1,627.6 M North America|Equity|All Cap Equities||TILT|5|Shares|9.4|9.4 M North America|Equity|All Cap Equities||TILT|5|52w_lo_hi|0.685924112607 North America|Equity|All Cap Equities||TILT|10|1 Month Return|-0.0274|-0.0354|-0.0395|-2.74%|-3.54%|-3.95% North America|Equity|All Cap Equities||TILT|10|3 Month Return|-0.0236|-0.0539|-0.0406|-2.36%|-5.39%|-4.06% North America|Equity|All Cap Equities||TILT|10|YTD Return|-0.0584|-0.0617|-0.0653|-5.84%|-6.17%|-6.53% North America|Equity|All Cap Equities||TILT|10|1 Year Return|0.1458|0.0694|0.0832|14.58%|6.94%|8.32% North America|Equity|All Cap Equities||TILT|10|3 Year Return|0.665|0.3897|0.3496|66.50%|38.97%|34.96% North America|Equity|All Cap Equities||TILT|10|5 Year Return|0.9237|0.4225|0.369|92.37%|42.25%|36.90% North America|Equity|All Cap Equities||TILT|11|Dividend|$ 0.50|$ 0.21|$ 0.16 North America|Equity|All Cap Equities||TILT|11|Dividend Date|2021-09-17|N/A|N/A North America|Equity|All Cap Equities||TILT|11|Annual Dividend Rate|$ 2.02|$ 0.69|$ 0.60 North America|Equity|All Cap Equities||TILT|11|Annual Dividend Yield|0.0111|0.0117|0.0091|1.11%|1.17%|0.91% North America|Equity|All Cap Equities||TILT|12|5 Day Net Flows|0|0 North America|Equity|All Cap Equities||TILT|12|1 Month Net Flows|-44.46|-44.46 M North America|Equity|All Cap Equities||TILT|12|3 Month Net Flows|-53.59|-53.59 M North America|Equity|All Cap Equities||TILT|12|6 Month Net Flows|-139.89|-139.89 M North America|Equity|All Cap Equities||TILT|12|1 Year Net Flows|-50.94|-50.94 M North America|Equity|All Cap Equities||TILT|12|3 Year Net Flows|-401.02|-401.02 M North America|Equity|All Cap Equities||TILT|12|5 Year Net Flows|-99.57|-99.57 M North America|Equity|All Cap Equities||TILT|12|10 Year Net Flows|568.57|568.57 M North America|Equity|All Cap Equities||TILT|13|P/E|32.26|17.28|19.55 North America|Equity|All Cap Equities||TILT|14|ESGSCORE|6.92|47.83|20.27| North America|Equity|Transportation Equities|Industrials|IYT|1|Label|iShares US Transportation ETF North America|Equity|Transportation Equities|Industrials|IYT|1|Price|260.11 North America|Equity|Transportation Equities|Industrials|IYT|1|Lastdate|2022-01-20 North America|Equity|Transportation Equities|Industrials|IYT|1|LastdateXL|44581 North America|Equity|Transportation Equities|Industrials|IYT|1|Category|Transportation Equities North America|Equity|Transportation Equities|Industrials|IYT|1|Asset Class|Equity North America|Equity|Transportation Equities|Industrials|IYT|1|Asset Class Size|Multi-Cap North America|Equity|Transportation Equities|Industrials|IYT|1|Asset Class Style|Blend North America|Equity|Transportation Equities|Industrials|IYT|1|Sector (General)|Industrials North America|Equity|Transportation Equities|Industrials|IYT|1|Sector (Specific)|Transportation North America|Equity|Transportation Equities|Industrials|IYT|1|Region (General)|North America North America|Equity|Transportation Equities|Industrials|IYT|1|Region (Specific)|U.S. North America|Equity|Transportation Equities|Industrials|IYT|2|Issuer|Blackrock Financial Management North America|Equity|Transportation Equities|Industrials|IYT|2|Brand|iShares North America|Equity|Transportation Equities|Industrials|IYT|2|Structure|ETF North America|Equity|Transportation Equities|Industrials|IYT|2|Expense Ratio|0.0042|0.42% North America|Equity|Transportation Equities|Industrials|IYT|2|ETF Home Page|Home page North America|Equity|Transportation Equities|Industrials|IYT|2|Inception|37900|Oct 06, 2003 North America|Equity|Transportation Equities|Industrials|IYT|2|Index Tracked|S&P Transportation Select Industry FMC Capped Index - Benchmark TR Gross North America|Equity|Transportation Equities|Industrials|IYT|3|Segment|Equity: U.S. Transportation North America|Equity|Transportation Equities|Industrials|IYT|3|Category|Sector North America|Equity|Transportation Equities|Industrials|IYT|3|Focus|Industrials North America|Equity|Transportation Equities|Industrials|IYT|3|Niche|Transportation North America|Equity|Transportation Equities|Industrials|IYT|3|Strategy|Vanilla North America|Equity|Transportation Equities|Industrials|IYT|3|Weighting Scheme|Tiered North America|Equity|Transportation Equities|Industrials|IYT|4|1 Month Avg. Volume|167064 North America|Equity|Transportation Equities|Industrials|IYT|4|3 Month Avg. Volume|167083 North America|Equity|Transportation Equities|Industrials|IYT|5|52 Week Lo|211.04|$211.04 North America|Equity|Transportation Equities|Industrials|IYT|5|52 Week Hi|280.92|$280.92 North America|Equity|Transportation Equities|Industrials|IYT|5|AUM|1749.6|$1,749.6 M North America|Equity|Transportation Equities|Industrials|IYT|5|Shares|6.7|6.7 M North America|Equity|Transportation Equities|Industrials|IYT|5|52w_lo_hi|0.702203777905 North America|Equity|Transportation Equities|Industrials|IYT|10|1 Month Return|-0.014|0.0007|-0.0167|-1.40%|0.07%|-1.67% North America|Equity|Transportation Equities|Industrials|IYT|10|3 Month Return|0.0027|0.0072|-0.0031|0.27%|0.72%|-0.31% North America|Equity|Transportation Equities|Industrials|IYT|10|YTD Return|-0.0592|-0.0482|-0.0615|-5.92%|-4.82%|-6.15% North America|Equity|Transportation Equities|Industrials|IYT|10|1 Year Return|0.1333|0.0771|0.1251|13.33%|7.71%|12.51% North America|Equity|Transportation Equities|Industrials|IYT|10|3 Year Return|0.4957|0.2499|0.49|49.57%|24.99%|49.00% North America|Equity|Transportation Equities|Industrials|IYT|10|5 Year Return|0.6676|0.3355|0.6125|66.76%|33.55%|61.25% North America|Equity|Transportation Equities|Industrials|IYT|11|Dividend|$ 0.56|$ 0.44|$ 0.25 North America|Equity|Transportation Equities|Industrials|IYT|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Transportation Equities|Industrials|IYT|11|Annual Dividend Rate|$ 2.01|$ 1.03|$ 1.09 North America|Equity|Transportation Equities|Industrials|IYT|11|Annual Dividend Yield|0.0073|0.0103|0.0079|0.73%|1.03%|0.79% North America|Equity|Transportation Equities|Industrials|IYT|12|5 Day Net Flows|0|0 North America|Equity|Transportation Equities|Industrials|IYT|12|1 Month Net Flows|40.51|40.51 M North America|Equity|Transportation Equities|Industrials|IYT|12|3 Month Net Flows|54.45|54.45 M North America|Equity|Transportation Equities|Industrials|IYT|12|6 Month Net Flows|-31.99|-31.99 M North America|Equity|Transportation Equities|Industrials|IYT|12|1 Year Net Flows|-138.46|-138.46 M North America|Equity|Transportation Equities|Industrials|IYT|12|3 Year Net Flows|613.68|613.68 M North America|Equity|Transportation Equities|Industrials|IYT|12|5 Year Net Flows|66.12|66.12 M North America|Equity|Transportation Equities|Industrials|IYT|12|10 Year Net Flows|328.04|328.04 M North America|Equity|Transportation Equities|Industrials|IYT|13|P/E|33.37|16.55|22.34 North America|Equity|Transportation Equities|Industrials|IYT|14|ESGSCORE|8.23|79.49|92.79| North America|Equity|Mid Cap Growth Equities||MDYG|1|Label|SPDR S&P 400 Mid Cap Growth ETF North America|Equity|Mid Cap Growth Equities||MDYG|1|Price|72.85 North America|Equity|Mid Cap Growth Equities||MDYG|1|Lastdate|2022-01-20 North America|Equity|Mid Cap Growth Equities||MDYG|1|LastdateXL|44581 North America|Equity|Mid Cap Growth Equities||MDYG|1|Category|Mid Cap Growth Equities North America|Equity|Mid Cap Growth Equities||MDYG|1|Asset Class|Equity North America|Equity|Mid Cap Growth Equities||MDYG|1|Asset Class Size|Mid-Cap North America|Equity|Mid Cap Growth Equities||MDYG|1|Asset Class Style|Growth North America|Equity|Mid Cap Growth Equities||MDYG|1|Region (General)|North America North America|Equity|Mid Cap Growth Equities||MDYG|1|Region (Specific)|U.S. North America|Equity|Mid Cap Growth Equities||MDYG|2|Issuer|State Street North America|Equity|Mid Cap Growth Equities||MDYG|2|Brand|SPDR North America|Equity|Mid Cap Growth Equities||MDYG|2|Structure|ETF North America|Equity|Mid Cap Growth Equities||MDYG|2|Expense Ratio|0.0015|0.15% North America|Equity|Mid Cap Growth Equities||MDYG|2|ETF Home Page|Home page North America|Equity|Mid Cap Growth Equities||MDYG|2|Inception|38664|Nov 08, 2005 North America|Equity|Mid Cap Growth Equities||MDYG|2|Index Tracked|S&P MidCap 400 Growth Index North America|Equity|Mid Cap Growth Equities||MDYG|3|Segment|Equity: U.S. - Mid Cap Growth North America|Equity|Mid Cap Growth Equities||MDYG|3|Category|Size and Style North America|Equity|Mid Cap Growth Equities||MDYG|3|Focus|Mid Cap North America|Equity|Mid Cap Growth Equities||MDYG|3|Niche|Growth North America|Equity|Mid Cap Growth Equities||MDYG|3|Strategy|Growth North America|Equity|Mid Cap Growth Equities||MDYG|3|Weighting Scheme|Market Cap North America|Equity|Mid Cap Growth Equities||MDYG|4|1 Month Avg. Volume|79777 North America|Equity|Mid Cap Growth Equities||MDYG|4|3 Month Avg. Volume|339500 North America|Equity|Mid Cap Growth Equities||MDYG|5|52 Week Lo|68.14|$68.14 North America|Equity|Mid Cap Growth Equities||MDYG|5|52 Week Hi|84.31|$84.31 North America|Equity|Mid Cap Growth Equities||MDYG|5|AUM|1610.4|$1,610.4 M North America|Equity|Mid Cap Growth Equities||MDYG|5|Shares|21.7|21.7 M North America|Equity|Mid Cap Growth Equities||MDYG|5|52w_lo_hi|0.291280148423 North America|Equity|Mid Cap Growth Equities||MDYG|10|1 Month Return|-0.0696|-0.0654|-0.0727|-6.96%|-6.54%|-7.27% North America|Equity|Mid Cap Growth Equities||MDYG|10|3 Month Return|-0.0818|-0.0934|-0.1066|-8.18%|-9.34%|-10.66% North America|Equity|Mid Cap Growth Equities||MDYG|10|YTD Return|-0.1065|-0.0999|-0.1005|-10.65%|-9.99%|-10.05% North America|Equity|Mid Cap Growth Equities||MDYG|10|1 Year Return|-0.0146|-0.0005|-0.0287|-1.46%|-0.05%|-2.87% North America|Equity|Mid Cap Growth Equities||MDYG|10|3 Year Return|0.5156|0.3904|0.4261|51.56%|39.04%|42.61% North America|Equity|Mid Cap Growth Equities||MDYG|10|5 Year Return|0.7226|0.6256|0.6528|72.26%|62.56%|65.28% North America|Equity|Mid Cap Growth Equities||MDYG|11|Dividend|$ 0.36|$ 0.34|$ 0.36 North America|Equity|Mid Cap Growth Equities||MDYG|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Mid Cap Growth Equities||MDYG|11|Annual Dividend Rate|$ 0.76|$ 0.76|$ 0.51 North America|Equity|Mid Cap Growth Equities||MDYG|11|Annual Dividend Yield|0.0091|0.0071|0.0061|0.91%|0.71%|0.61% North America|Equity|Mid Cap Growth Equities||MDYG|12|5 Day Net Flows|-3.85|-3.85 M North America|Equity|Mid Cap Growth Equities||MDYG|12|1 Month Net Flows|-109.62|-109.62 M North America|Equity|Mid Cap Growth Equities||MDYG|12|3 Month Net Flows|40.23|40.23 M North America|Equity|Mid Cap Growth Equities||MDYG|12|6 Month Net Flows|25.44|25.44 M North America|Equity|Mid Cap Growth Equities||MDYG|12|1 Year Net Flows|-522.18|-522.18 M North America|Equity|Mid Cap Growth Equities||MDYG|12|3 Year Net Flows|-370.73|-370.73 M North America|Equity|Mid Cap Growth Equities||MDYG|12|5 Year Net Flows|333.9|333.9 M North America|Equity|Mid Cap Growth Equities||MDYG|12|10 Year Net Flows|670.82|670.82 M North America|Equity|Mid Cap Growth Equities||MDYG|13|P/E|22.06|41.42|30.40 North America|Equity|Mid Cap Growth Equities||MDYG|14|ESGSCORE|6.6|41.91|78.29| North America|Equity|Small Cap Growth Equities||BBMC|1|Label|JPMorgan BetaBuilders U.S. Mid Cap Equity ETF North America|Equity|Small Cap Growth Equities||BBMC|1|Price|83.64 North America|Equity|Small Cap Growth Equities||BBMC|1|Lastdate|2022-01-20 North America|Equity|Small Cap Growth Equities||BBMC|1|LastdateXL|44581 North America|Equity|Small Cap Growth Equities||BBMC|1|Category|Small Cap Growth Equities North America|Equity|Small Cap Growth Equities||BBMC|1|Asset Class|Equity North America|Equity|Small Cap Growth Equities||BBMC|1|Asset Class Size|Mid-Cap North America|Equity|Small Cap Growth Equities||BBMC|1|Asset Class Style|Blend North America|Equity|Small Cap Growth Equities||BBMC|1|Region (General)|North America North America|Equity|Small Cap Growth Equities||BBMC|1|Region (Specific)|U.S. North America|Equity|Small Cap Growth Equities||BBMC|2|Issuer|JPMorgan Chase North America|Equity|Small Cap Growth Equities||BBMC|2|Brand|JPMorgan North America|Equity|Small Cap Growth Equities||BBMC|2|Structure|ETF North America|Equity|Small Cap Growth Equities||BBMC|2|Expense Ratio|0.0007|0.07% North America|Equity|Small Cap Growth Equities||BBMC|2|ETF Home Page|Home page North America|Equity|Small Cap Growth Equities||BBMC|2|Inception|43935|Apr 14, 2020 North America|Equity|Small Cap Growth Equities||BBMC|2|Index Tracked|Morningstar US Mid Cap Target Market Exposure Extended Index North America|Equity|Small Cap Growth Equities||BBMC|3|Segment|Equity: U.S. - Mid Cap North America|Equity|Small Cap Growth Equities||BBMC|3|Category|Size and Style North America|Equity|Small Cap Growth Equities||BBMC|3|Focus|Mid Cap North America|Equity|Small Cap Growth Equities||BBMC|3|Niche|Broad-based North America|Equity|Small Cap Growth Equities||BBMC|3|Strategy|Vanilla North America|Equity|Small Cap Growth Equities||BBMC|3|Weighting Scheme|Market Cap North America|Equity|Small Cap Growth Equities||BBMC|4|1 Month Avg. Volume|12541 North America|Equity|Small Cap Growth Equities||BBMC|4|3 Month Avg. Volume|26472 North America|Equity|Small Cap Growth Equities||BBMC|5|52 Week Lo|78.95|$78.95 North America|Equity|Small Cap Growth Equities||BBMC|5|52 Week Hi|97.32|$97.32 North America|Equity|Small Cap Growth Equities||BBMC|5|AUM|1465|$1,465.0 M North America|Equity|Small Cap Growth Equities||BBMC|5|Shares|17.2|17.2 M North America|Equity|Small Cap Growth Equities||BBMC|5|52w_lo_hi|0.255307566685 North America|Equity|Small Cap Growth Equities||BBMC|10|1 Month Return|-0.0556|-0.0665|-0.0273|-5.56%|-6.65%|-2.73% North America|Equity|Small Cap Growth Equities||BBMC|10|3 Month Return|-0.0912|-0.1043|-0.0331|-9.12%|-10.43%|-3.31% North America|Equity|Small Cap Growth Equities||BBMC|10|YTD Return|-0.0893|-0.102|-0.063|-8.93%|-10.20%|-6.30% North America|Equity|Small Cap Growth Equities||BBMC|10|1 Year Return|0.0005|-0.0397|0.0806|0.05%|-3.97%|8.06% North America|Equity|Small Cap Growth Equities||BBMC|10|3 Year Return|0|0.4343|0.3278|N/A|43.43%|32.78% North America|Equity|Small Cap Growth Equities||BBMC|10|5 Year Return|0|0.5048|0.4387|N/A|50.48%|43.87% North America|Equity|Small Cap Growth Equities||BBMC|11|Dividend|$ 0.20|$ 0.23|$ 0.29 North America|Equity|Small Cap Growth Equities||BBMC|11|Dividend Date|2021-09-21|N/A|N/A North America|Equity|Small Cap Growth Equities||BBMC|11|Annual Dividend Rate|$ 0.74|$ 0.78|$ 0.90 North America|Equity|Small Cap Growth Equities||BBMC|11|Annual Dividend Yield|0.008|0.0067|0.0093|0.80%|0.67%|0.93% North America|Equity|Small Cap Growth Equities||BBMC|12|5 Day Net Flows|0|0 North America|Equity|Small Cap Growth Equities||BBMC|12|1 Month Net Flows|-222.12|-222.12 M North America|Equity|Small Cap Growth Equities||BBMC|12|3 Month Net Flows|-84.77|-84.77 M North America|Equity|Small Cap Growth Equities||BBMC|12|6 Month Net Flows|-51.58|-51.58 M North America|Equity|Small Cap Growth Equities||BBMC|12|1 Year Net Flows|29.17|29.17 M North America|Equity|Small Cap Growth Equities||BBMC|12|3 Year Net Flows|1140|1.14 B North America|Equity|Small Cap Growth Equities||BBMC|12|5 Year Net Flows|1140|1.14 B North America|Equity|Small Cap Growth Equities||BBMC|12|10 Year Net Flows|1140|1.14 B North America|Equity|Small Cap Growth Equities||BBMC|13|P/E|22.85|19.54|19.07 North America|Equity|Small Cap Growth Equities||BBMC|14|ESGSCORE|5.97|31.94|50.33| North America|Equity|Large Cap Value Equities||FDL|1|Label|First Trust Morningstar Dividend Leaders Index Fund North America|Equity|Large Cap Value Equities||FDL|1|Price|36.19 North America|Equity|Large Cap Value Equities||FDL|1|Lastdate|2022-01-20 North America|Equity|Large Cap Value Equities||FDL|1|LastdateXL|44581 North America|Equity|Large Cap Value Equities||FDL|1|Category|Large Cap Value Equities North America|Equity|Large Cap Value Equities||FDL|1|Asset Class|Equity North America|Equity|Large Cap Value Equities||FDL|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Value Equities||FDL|1|Asset Class Style|Blend North America|Equity|Large Cap Value Equities||FDL|1|Region (General)|North America North America|Equity|Large Cap Value Equities||FDL|1|Region (Specific)|U.S. North America|Equity|Large Cap Value Equities||FDL|2|Issuer|First Trust North America|Equity|Large Cap Value Equities||FDL|2|Brand|First Trust North America|Equity|Large Cap Value Equities||FDL|2|Structure|ETF North America|Equity|Large Cap Value Equities||FDL|2|Expense Ratio|0.0045|0.45% North America|Equity|Large Cap Value Equities||FDL|2|ETF Home Page|Home page North America|Equity|Large Cap Value Equities||FDL|2|Inception|38785|Mar 09, 2006 North America|Equity|Large Cap Value Equities||FDL|2|Index Tracked|Morningstar Dividend Leaders Index North America|Equity|Large Cap Value Equities||FDL|3|Segment|Equity: U.S. - High Dividend Yield North America|Equity|Large Cap Value Equities||FDL|3|Category|High Dividend Yield North America|Equity|Large Cap Value Equities||FDL|3|Focus|High Dividend Yield North America|Equity|Large Cap Value Equities||FDL|3|Niche|Broad-based North America|Equity|Large Cap Value Equities||FDL|3|Strategy|Fundamental North America|Equity|Large Cap Value Equities||FDL|3|Weighting Scheme|Dividends North America|Equity|Large Cap Value Equities||FDL|4|1 Month Avg. Volume|293064 North America|Equity|Large Cap Value Equities||FDL|4|3 Month Avg. Volume|184802 North America|Equity|Large Cap Value Equities||FDL|5|52 Week Lo|27.75|$27.75 North America|Equity|Large Cap Value Equities||FDL|5|52 Week Hi|36.93|$36.93 North America|Equity|Large Cap Value Equities||FDL|5|AUM|1842.5|$1,842.5 M North America|Equity|Large Cap Value Equities||FDL|5|Shares|50.6|50.6 M North America|Equity|Large Cap Value Equities||FDL|5|52w_lo_hi|0.919389978214 North America|Equity|Large Cap Value Equities||FDL|10|1 Month Return|0.0538|0.0311|0.0234|5.38%|3.11%|2.34% North America|Equity|Large Cap Value Equities||FDL|10|3 Month Return|0.1005|0.0434|0.0462|10.05%|4.34%|4.62% North America|Equity|Large Cap Value Equities||FDL|10|YTD Return|0.0177|0.0027|-0.0054|1.77%|0.27%|-0.54% North America|Equity|Large Cap Value Equities||FDL|10|1 Year Return|0.2486|0.1927|0.1962|24.86%|19.27%|19.62% North America|Equity|Large Cap Value Equities||FDL|10|3 Year Return|0.4649|0.3262|0.2828|46.49%|32.62%|28.28% North America|Equity|Large Cap Value Equities||FDL|10|5 Year Return|0.6091|0.3687|0.4076|60.91%|36.87%|40.76% North America|Equity|Large Cap Value Equities||FDL|11|Dividend|$ 0.28|$ 0.47|$ 0.34 North America|Equity|Large Cap Value Equities||FDL|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|Large Cap Value Equities||FDL|11|Annual Dividend Rate|$ 1.23|$ 1.35|$ 1.61 North America|Equity|Large Cap Value Equities||FDL|11|Annual Dividend Yield|0.0358|0.0309|0.0299|3.58%|3.09%|2.99% North America|Equity|Large Cap Value Equities||FDL|12|5 Day Net Flows|7.37|7.37 M North America|Equity|Large Cap Value Equities||FDL|12|1 Month Net Flows|34.69|34.69 M North America|Equity|Large Cap Value Equities||FDL|12|3 Month Net Flows|36.34|36.34 M North America|Equity|Large Cap Value Equities||FDL|12|6 Month Net Flows|38.06|38.06 M North America|Equity|Large Cap Value Equities||FDL|12|1 Year Net Flows|116.59|116.59 M North America|Equity|Large Cap Value Equities||FDL|12|3 Year Net Flows|41.55|41.55 M North America|Equity|Large Cap Value Equities||FDL|12|5 Year Net Flows|-273.56|-273.56 M North America|Equity|Large Cap Value Equities||FDL|12|10 Year Net Flows|601.57|601.57 M North America|Equity|Large Cap Value Equities||FDL|13|P/E|18.85|16.15|14.66 North America|Equity|Large Cap Value Equities||FDL|14|ESGSCORE|6.32|37.71|4.98| North America|Equity|Technology Equities|Technology|TDIV|1|Label|First Trust NASDAQ Technology Dividend Index Fund North America|Equity|Technology Equities|Technology|TDIV|1|Price|59.55 North America|Equity|Technology Equities|Technology|TDIV|1|Lastdate|2022-01-20 North America|Equity|Technology Equities|Technology|TDIV|1|LastdateXL|44581 North America|Equity|Technology Equities|Technology|TDIV|1|Category|Technology Equities North America|Equity|Technology Equities|Technology|TDIV|1|Asset Class|Equity North America|Equity|Technology Equities|Technology|TDIV|1|Asset Class Size|Large-Cap North America|Equity|Technology Equities|Technology|TDIV|1|Asset Class Style|Blend North America|Equity|Technology Equities|Technology|TDIV|1|Sector (General)|Technology North America|Equity|Technology Equities|Technology|TDIV|1|Sector (Specific)|Broad North America|Equity|Technology Equities|Technology|TDIV|1|Region (General)|North America North America|Equity|Technology Equities|Technology|TDIV|1|Region (Specific)|U.S. North America|Equity|Technology Equities|Technology|TDIV|2|Issuer|First Trust North America|Equity|Technology Equities|Technology|TDIV|2|Brand|First Trust North America|Equity|Technology Equities|Technology|TDIV|2|Structure|ETF North America|Equity|Technology Equities|Technology|TDIV|2|Expense Ratio|0.005|0.50% North America|Equity|Technology Equities|Technology|TDIV|2|ETF Home Page|Home page North America|Equity|Technology Equities|Technology|TDIV|2|Inception|41135|Aug 14, 2012 North America|Equity|Technology Equities|Technology|TDIV|2|Index Tracked|NASDAQ Technology Dividend Index North America|Equity|Technology Equities|Technology|TDIV|3|Segment|Equity: Global Information Technology North America|Equity|Technology Equities|Technology|TDIV|3|Category|Sector North America|Equity|Technology Equities|Technology|TDIV|3|Focus|Information Technology North America|Equity|Technology Equities|Technology|TDIV|3|Niche|Broad-based North America|Equity|Technology Equities|Technology|TDIV|3|Strategy|Dividends North America|Equity|Technology Equities|Technology|TDIV|3|Weighting Scheme|Tiered North America|Equity|Technology Equities|Technology|TDIV|4|1 Month Avg. Volume|111927 North America|Equity|Technology Equities|Technology|TDIV|4|3 Month Avg. Volume|68111 North America|Equity|Technology Equities|Technology|TDIV|5|52 Week Lo|48.60|$48.60 North America|Equity|Technology Equities|Technology|TDIV|5|52 Week Hi|64.24|$64.24 North America|Equity|Technology Equities|Technology|TDIV|5|AUM|1790.9|$1,790.9 M North America|Equity|Technology Equities|Technology|TDIV|5|Shares|29.6|29.6 M North America|Equity|Technology Equities|Technology|TDIV|5|52w_lo_hi|0.700127877238 North America|Equity|Technology Equities|Technology|TDIV|10|1 Month Return|-0.0236|-0.0894|-0.0818|-2.36%|-8.94%|-8.18% North America|Equity|Technology Equities|Technology|TDIV|10|3 Month Return|0.0237|-0.1313|-0.1125|2.37%|-13.13%|-11.25% North America|Equity|Technology Equities|Technology|TDIV|10|YTD Return|-0.0525|-0.1133|-0.1067|-5.25%|-11.33%|-10.67% North America|Equity|Technology Equities|Technology|TDIV|10|1 Year Return|0.1718|-0.0142|-0.0009|17.18%|-1.42%|-0.09% North America|Equity|Technology Equities|Technology|TDIV|10|3 Year Return|0.8284|0.6469|0.6972|82.84%|64.69%|69.72% North America|Equity|Technology Equities|Technology|TDIV|10|5 Year Return|1.2439|0.8825|0.6002|124.39%|88.25%|60.02% North America|Equity|Technology Equities|Technology|TDIV|11|Dividend|$ 0.24|$ 0.14|$ 0.10 North America|Equity|Technology Equities|Technology|TDIV|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|Technology Equities|Technology|TDIV|11|Annual Dividend Rate|$ 1.07|$ 0.34|$ 0.37 North America|Equity|Technology Equities|Technology|TDIV|11|Annual Dividend Yield|0.0178|0.003|0.0059|1.78%|0.30%|0.59% North America|Equity|Technology Equities|Technology|TDIV|12|5 Day Net Flows|9.37|9.37 M North America|Equity|Technology Equities|Technology|TDIV|12|1 Month Net Flows|-29.46|-29.46 M North America|Equity|Technology Equities|Technology|TDIV|12|3 Month Net Flows|65.76|65.76 M North America|Equity|Technology Equities|Technology|TDIV|12|6 Month Net Flows|82.45|82.45 M North America|Equity|Technology Equities|Technology|TDIV|12|1 Year Net Flows|131.84|131.84 M North America|Equity|Technology Equities|Technology|TDIV|12|3 Year Net Flows|238.1|238.1 M North America|Equity|Technology Equities|Technology|TDIV|12|5 Year Net Flows|365.38|365.38 M North America|Equity|Technology Equities|Technology|TDIV|12|10 Year Net Flows|870.03|870.03 M North America|Equity|Technology Equities|Technology|TDIV|13|P/E|21.39|29.26|29.20 North America|Equity|Technology Equities|Technology|TDIV|14|ESGSCORE|8.67|86.53|87.9| North America|Equity|Industrials Equities|Industrials|IYJ|1|Label|iShares U.S. Industrials ETF North America|Equity|Industrials Equities|Industrials|IYJ|1|Price|107.33 North America|Equity|Industrials Equities|Industrials|IYJ|1|Lastdate|2022-01-20 North America|Equity|Industrials Equities|Industrials|IYJ|1|LastdateXL|44581 North America|Equity|Industrials Equities|Industrials|IYJ|1|Category|Industrials Equities North America|Equity|Industrials Equities|Industrials|IYJ|1|Asset Class|Equity North America|Equity|Industrials Equities|Industrials|IYJ|1|Asset Class Size|Large-Cap North America|Equity|Industrials Equities|Industrials|IYJ|1|Asset Class Style|Blend North America|Equity|Industrials Equities|Industrials|IYJ|1|Sector (General)|Industrials North America|Equity|Industrials Equities|Industrials|IYJ|1|Sector (Specific)|Broad North America|Equity|Industrials Equities|Industrials|IYJ|1|Region (General)|North America North America|Equity|Industrials Equities|Industrials|IYJ|1|Region (Specific)|U.S. North America|Equity|Industrials Equities|Industrials|IYJ|2|Issuer|Blackrock Financial Management North America|Equity|Industrials Equities|Industrials|IYJ|2|Brand|iShares North America|Equity|Industrials Equities|Industrials|IYJ|2|Structure|ETF North America|Equity|Industrials Equities|Industrials|IYJ|2|Expense Ratio|0.0042|0.42% North America|Equity|Industrials Equities|Industrials|IYJ|2|ETF Home Page|Home page North America|Equity|Industrials Equities|Industrials|IYJ|2|Inception|36689|Jun 12, 2000 North America|Equity|Industrials Equities|Industrials|IYJ|2|Index Tracked|Dow Jones U.S. Industrials Index North America|Equity|Industrials Equities|Industrials|IYJ|3|Segment|Equity: U.S. Industrials North America|Equity|Industrials Equities|Industrials|IYJ|3|Category|Sector North America|Equity|Industrials Equities|Industrials|IYJ|3|Focus|Industrials North America|Equity|Industrials Equities|Industrials|IYJ|3|Niche|Broad-based North America|Equity|Industrials Equities|Industrials|IYJ|3|Strategy|Vanilla North America|Equity|Industrials Equities|Industrials|IYJ|3|Weighting Scheme|Market Cap North America|Equity|Industrials Equities|Industrials|IYJ|4|1 Month Avg. Volume|118995 North America|Equity|Industrials Equities|Industrials|IYJ|4|3 Month Avg. Volume|76813 North America|Equity|Industrials Equities|Industrials|IYJ|5|52 Week Lo|92.23|$92.23 North America|Equity|Industrials Equities|Industrials|IYJ|5|52 Week Hi|114.87|$114.87 North America|Equity|Industrials Equities|Industrials|IYJ|5|AUM|1669.7|$1,669.7 M North America|Equity|Industrials Equities|Industrials|IYJ|5|Shares|15.4|15.4 M North America|Equity|Industrials Equities|Industrials|IYJ|5|52w_lo_hi|0.666961130742 North America|Equity|Industrials Equities|Industrials|IYJ|10|1 Month Return|-0.0152|-0.0122|-0.0331|-1.52%|-1.22%|-3.31% North America|Equity|Industrials Equities|Industrials|IYJ|10|3 Month Return|-0.0499|-0.0405|-0.0371|-4.99%|-4.05%|-3.71% North America|Equity|Industrials Equities|Industrials|IYJ|10|YTD Return|-0.0479|-0.0551|-0.0699|-4.79%|-5.51%|-6.99% North America|Equity|Industrials Equities|Industrials|IYJ|10|1 Year Return|0.0951|0.0662|0.097|9.51%|6.62%|9.70% North America|Equity|Industrials Equities|Industrials|IYJ|10|3 Year Return|0.5866|0.4162|0.5707|58.66%|41.62%|57.07% North America|Equity|Industrials Equities|Industrials|IYJ|10|5 Year Return|0.8601|0.5901|0.7629|86.01%|59.01%|76.29% North America|Equity|Industrials Equities|Industrials|IYJ|11|Dividend|$ 0.25|$ 0.22|$ 0.20 North America|Equity|Industrials Equities|Industrials|IYJ|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Industrials Equities|Industrials|IYJ|11|Annual Dividend Rate|$ 0.92|$ 0.72|$ 0.73 North America|Equity|Industrials Equities|Industrials|IYJ|11|Annual Dividend Yield|0.0082|0.0097|0.0064|0.82%|0.97%|0.64% North America|Equity|Industrials Equities|Industrials|IYJ|12|5 Day Net Flows|-10.9|-10.9 M North America|Equity|Industrials Equities|Industrials|IYJ|12|1 Month Net Flows|79.02|79.02 M North America|Equity|Industrials Equities|Industrials|IYJ|12|3 Month Net Flows|63.13|63.13 M North America|Equity|Industrials Equities|Industrials|IYJ|12|6 Month Net Flows|-11.86|-11.86 M North America|Equity|Industrials Equities|Industrials|IYJ|12|1 Year Net Flows|211.45|211.45 M North America|Equity|Industrials Equities|Industrials|IYJ|12|3 Year Net Flows|331.41|331.41 M North America|Equity|Industrials Equities|Industrials|IYJ|12|5 Year Net Flows|34.1|34.1 M North America|Equity|Industrials Equities|Industrials|IYJ|12|10 Year Net Flows|201.62|201.62 M North America|Equity|Industrials Equities|Industrials|IYJ|13|P/E|36.21|23.93|23.16 North America|Equity|Industrials Equities|Industrials|IYJ|14|ESGSCORE|7.91|72.44|83.78| North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|1|Label|iShares iBonds Dec 2023 Term Corporate ETF North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|1|Price|25.59 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|1|Lastdate|2022-01-20 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|1|LastdateXL|44581 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|1|Category|Corporate Bonds North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|1|Asset Class|Bond North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|1|Region (General)|North America North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|1|Region (Specific)|U.S. North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|1|Bond Type(s)|Target Maturity Date Corporate Bond North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|1|Bond Duration|Short-Term North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|2|Issuer|Blackrock Financial Management North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|2|Brand|iShares North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|2|Structure|ETF North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|2|Expense Ratio|0.001|0.10% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|2|ETF Home Page|Home page North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|2|Inception|42075|Mar 12, 2015 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|2|Index Tracked|Bloomberg December 2023 Maturity Corporate Index North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Investment Grade Intermediate North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|3|Category|Corporate, Broad-based North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|3|Focus|Investment Grade North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|3|Niche|Intermediate North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|3|Strategy|Bullet Maturity North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|3|Weighting Scheme|Market Value North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|4|1 Month Avg. Volume|261845 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|4|3 Month Avg. Volume|211275 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|5|52 Week Lo|25.58|$25.58 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|5|52 Week Hi|25.86|$25.86 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|5|AUM|1680.1|$1,680.1 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|5|Shares|65.7|65.7 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|5|52w_lo_hi|0.0357142857143 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|10|1 Month Return|-0.0027|-0.0187|-0.0204|-0.27%|-1.87%|-2.04% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|10|3 Month Return|-0.0055|-0.0172|-0.0187|-0.55%|-1.72%|-1.87% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|10|YTD Return|-0.0031|-0.0181|-0.0192|-0.31%|-1.81%|-1.92% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|10|1 Year Return|-0.0045|-0.0215|-0.0269|-0.45%|-2.15%|-2.69% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|10|3 Year Return|0.1347|0.1113|0.1224|13.47%|11.13%|12.24% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|10|5 Year Return|0.1852|0.1037|0.0969|18.52%|10.37%|9.69% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|11|Dividend|$ 0.04|$ 0.07|$ 0.05 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|11|Annual Dividend Rate|$ 0.53|$ 0.95|$ 0.70 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|11|Annual Dividend Yield|0.0206|0.021|0.0213|2.06%|2.10%|2.13% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|12|5 Day Net Flows|0|0 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|12|1 Month Net Flows|38.46|38.46 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|12|3 Month Net Flows|32.11|32.11 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|12|6 Month Net Flows|106.19|106.19 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|12|1 Year Net Flows|304.7|304.7 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|12|3 Year Net Flows|1110|1.11 B North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|12|5 Year Net Flows|1550|1.55 B North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|12|10 Year Net Flows|1630|1.63 B North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|13|P/E||0.38| North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|14|ESGSCORE|8.83|88.92|89.74| Emerging Markets|Equity|Emerging Markets Equities||EMXC|1|Label|iShares MSCI Emerging Markets ex China ETF Emerging Markets|Equity|Emerging Markets Equities||EMXC|1|Price|61.09 Emerging Markets|Equity|Emerging Markets Equities||EMXC|1|Lastdate|2022-01-20 Emerging Markets|Equity|Emerging Markets Equities||EMXC|1|LastdateXL|44581 Emerging Markets|Equity|Emerging Markets Equities||EMXC|1|Category|Emerging Markets Equities Emerging Markets|Equity|Emerging Markets Equities||EMXC|1|Asset Class|Equity Emerging Markets|Equity|Emerging Markets Equities||EMXC|1|Asset Class Size|Large-Cap Emerging Markets|Equity|Emerging Markets Equities||EMXC|1|Asset Class Style|Blend Emerging Markets|Equity|Emerging Markets Equities||EMXC|1|Region (General)|Emerging Markets Emerging Markets|Equity|Emerging Markets Equities||EMXC|1|Region (Specific)|Broad Emerging Markets|Equity|Emerging Markets Equities||EMXC|2|Issuer|Blackrock Financial Management Emerging Markets|Equity|Emerging Markets Equities||EMXC|2|Brand|iShares Emerging Markets|Equity|Emerging Markets Equities||EMXC|2|Structure|ETF Emerging Markets|Equity|Emerging Markets Equities||EMXC|2|Expense Ratio|0.0025|0.25% Emerging Markets|Equity|Emerging Markets Equities||EMXC|2|ETF Home Page|Home page Emerging Markets|Equity|Emerging Markets Equities||EMXC|2|Inception|42934|Jul 18, 2017 Emerging Markets|Equity|Emerging Markets Equities||EMXC|2|Index Tracked|MSCI Emerging Markets ex China Index Emerging Markets|Equity|Emerging Markets Equities||EMXC|3|Segment|Equity: Emerging Markets - Total Market Emerging Markets|Equity|Emerging Markets Equities||EMXC|3|Category|Size and Style Emerging Markets|Equity|Emerging Markets Equities||EMXC|3|Focus|Total Market Emerging Markets|Equity|Emerging Markets Equities||EMXC|3|Niche|Broad-based Emerging Markets|Equity|Emerging Markets Equities||EMXC|3|Strategy|Vanilla Emerging Markets|Equity|Emerging Markets Equities||EMXC|3|Weighting Scheme|Market Cap Emerging Markets|Equity|Emerging Markets Equities||EMXC|4|1 Month Avg. Volume|363609 Emerging Markets|Equity|Emerging Markets Equities||EMXC|4|3 Month Avg. Volume|409703 Emerging Markets|Equity|Emerging Markets Equities||EMXC|5|52 Week Lo|55.82|$55.82 Emerging Markets|Equity|Emerging Markets Equities||EMXC|5|52 Week Hi|63.04|$63.04 Emerging Markets|Equity|Emerging Markets Equities||EMXC|5|AUM|2346.4|$2,346.4 M Emerging Markets|Equity|Emerging Markets Equities||EMXC|5|Shares|38.4|38.4 M Emerging Markets|Equity|Emerging Markets Equities||EMXC|5|52w_lo_hi|0.729916897507 Emerging Markets|Equity|Emerging Markets Equities||EMXC|10|1 Month Return|0.0272|0.0355|0.0277|2.72%|3.55%|2.77% Emerging Markets|Equity|Emerging Markets Equities||EMXC|10|3 Month Return|-0.0046|-0.0288|-0.0186|-0.46%|-2.88%|-1.86% Emerging Markets|Equity|Emerging Markets Equities||EMXC|10|YTD Return|0.0076|0.0165|0.0115|0.76%|1.65%|1.15% Emerging Markets|Equity|Emerging Markets Equities||EMXC|10|1 Year Return|0.0257|-0.0066|-0.0259|2.57%|-0.66%|-2.59% Emerging Markets|Equity|Emerging Markets Equities||EMXC|10|3 Year Return|0.3547|0.2393|0.1885|35.47%|23.93%|18.85% Emerging Markets|Equity|Emerging Markets Equities||EMXC|10|5 Year Return|0|0.2875|0.2667|N/A|28.75%|26.67% Emerging Markets|Equity|Emerging Markets Equities||EMXC|11|Dividend|$ 0.26|$ 0.41|$ 0.32 Emerging Markets|Equity|Emerging Markets Equities||EMXC|11|Dividend Date|2021-06-10|N/A|N/A Emerging Markets|Equity|Emerging Markets Equities||EMXC|11|Annual Dividend Rate|$ 0.85|$ 0.90|$ 0.73 Emerging Markets|Equity|Emerging Markets Equities||EMXC|11|Annual Dividend Yield|0.0138|0.0258|0.0182|1.38%|2.58%|1.82% Emerging Markets|Equity|Emerging Markets Equities||EMXC|12|5 Day Net Flows|136.27|136.27 M Emerging Markets|Equity|Emerging Markets Equities||EMXC|12|1 Month Net Flows|311.34|311.34 M Emerging Markets|Equity|Emerging Markets Equities||EMXC|12|3 Month Net Flows|701.22|701.22 M Emerging Markets|Equity|Emerging Markets Equities||EMXC|12|6 Month Net Flows|1500|1.5 B Emerging Markets|Equity|Emerging Markets Equities||EMXC|12|1 Year Net Flows|2140|2.14 B Emerging Markets|Equity|Emerging Markets Equities||EMXC|12|3 Year Net Flows|2290|2.29 B Emerging Markets|Equity|Emerging Markets Equities||EMXC|12|5 Year Net Flows|2290|2.29 B Emerging Markets|Equity|Emerging Markets Equities||EMXC|12|10 Year Net Flows|2290|2.29 B Emerging Markets|Equity|Emerging Markets Equities||EMXC|13|P/E|21.06|13.65|12.94 Emerging Markets|Equity|Emerging Markets Equities||EMXC|14|ESGSCORE|5.96|31.81|37.61| Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|1|Label|Franklin Liberty U.S. Core Bond ETF Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|1|Price|24.63 Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|1|Lastdate|2022-01-20 Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|1|LastdateXL|44581 Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|1|Category|Total Bond Market Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|1|Asset Class|Bond Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|1|Region (General)|Developed Markets Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|1|Region (Specific)|Broad Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|1|Bond Type(s)|Total Bond Market Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|1|Bond Duration|All-Term Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|2|Issuer|Franklin Templeton Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|2|Brand|Franklin Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|2|Structure|ETF Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|2|Expense Ratio|0.0015|0.15% Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|2|ETF Home Page|Home page Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|2|Inception|43725|Sep 17, 2019 Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|2|Index Tracked|ACTIVE - No Index Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|3|Segment|Fixed Income: U.S. - Broad Market, Broad-based Investment Grade Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|3|Category|Broad Market, Broad-based Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|3|Focus|Investment Grade Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|3|Niche|Broad Maturities Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|3|Strategy|Active Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|3|Weighting Scheme|Proprietary Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|4|1 Month Avg. Volume|172055 Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|4|3 Month Avg. Volume|109338 Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|5|52 Week Lo|24.48|$24.48 Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|5|52 Week Hi|25.59|$25.59 Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|5|AUM|1602.8|$1,602.8 M Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|5|Shares|65.1|65.1 M Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|5|52w_lo_hi|0.135135135135 Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|10|1 Month Return|-0.0224|-0.0168|-0.0215|-2.24%|-1.68%|-2.15% Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|10|3 Month Return|-0.0193|-0.0135|-0.0163|-1.93%|-1.35%|-1.63% Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|10|YTD Return|-0.0197|-0.0157|-0.0192|-1.97%|-1.57%|-1.92% Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|10|1 Year Return|-0.0335|-0.0147|-0.0235|-3.35%|-1.47%|-2.35% Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|10|3 Year Return|0|0.0842|0.076|N/A|8.42%|7.60% Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|10|5 Year Return|0|0.0735|0.058|N/A|7.35%|5.80% Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|11|Dividend|$ 0.04|$ 0.07|$ 0.07 Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|11|Dividend Date|2021-10-29|N/A|N/A Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|11|Annual Dividend Rate|$ 0.77|$ 1.00|$ 0.78 Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|11|Annual Dividend Yield|0.0305|0.0207|0.0181|3.05%|2.07%|1.81% Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|12|5 Day Net Flows|0|0 Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|12|1 Month Net Flows|-54.54|-54.54 M Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|12|3 Month Net Flows|-20.47|-20.47 M Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|12|6 Month Net Flows|30.78|30.78 M Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|12|1 Year Net Flows|128.33|128.33 M Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|12|3 Year Net Flows|1560|1.56 B Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|12|5 Year Net Flows|1560|1.56 B Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|12|10 Year Net Flows|1560|1.56 B Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|13|P/E||0.45| Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|14|ESGSCORE|6.44|39.31|25.26| North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|1|Label|Invesco BulletShares 2024 Corporate Bond ETF North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|1|Price|21.64 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|1|Lastdate|2022-01-20 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|1|LastdateXL|44581 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|1|Category|Corporate Bonds North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|1|Asset Class|Bond North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|1|Region (General)|North America North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|1|Region (Specific)|U.S. North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|1|Bond Type(s)|Target Maturity Date Corporate Bond North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|1|Bond Duration|Intermediate-Term North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|2|Issuer|Invesco North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|2|Brand|Invesco North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|2|Structure|ETF North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|2|Expense Ratio|0.001|0.10% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|2|ETF Home Page|Home page North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|2|Inception|41899|Sep 17, 2014 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|2|Index Tracked|NASDAQ BulletShares USD Corporate Bond 2024 TR Index North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Investment Grade Intermediate North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|3|Category|Corporate, Broad-based North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|3|Focus|Investment Grade North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|3|Niche|Intermediate North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|3|Strategy|Bullet Maturity North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|3|Weighting Scheme|Market Value North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|4|1 Month Avg. Volume|578895 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|4|3 Month Avg. Volume|416483 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|5|52 Week Lo|21.63|$21.63 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|5|52 Week Hi|22.05|$22.05 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|5|AUM|1823.5|$1,823.5 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|5|Shares|84.2|84.2 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|5|52w_lo_hi|0.0238095238095 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|10|1 Month Return|-0.0068|-0.0187|-0.0204|-0.68%|-1.87%|-2.04% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|10|3 Month Return|-0.0118|-0.0172|-0.0187|-1.18%|-1.72%|-1.87% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|10|YTD Return|-0.0087|-0.0181|-0.0192|-0.87%|-1.81%|-1.92% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|10|1 Year Return|-0.0138|-0.0215|-0.0269|-1.38%|-2.15%|-2.69% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|10|3 Year Return|0.1574|0.1113|0.1224|15.74%|11.13%|12.24% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|10|5 Year Return|0.2176|0.1037|0.0969|21.76%|10.37%|9.69% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|11|Dividend|$ 0.03|$ 0.07|$ 0.05 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|11|Dividend Date|2021-10-18|N/A|N/A North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|11|Annual Dividend Rate|$ 0.43|$ 0.95|$ 0.70 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|11|Annual Dividend Yield|0.0194|0.021|0.0213|1.94%|2.10%|2.13% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|12|5 Day Net Flows|22.79|22.79 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|12|1 Month Net Flows|124.03|124.03 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|12|3 Month Net Flows|189.85|189.85 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|12|6 Month Net Flows|372.65|372.65 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|12|1 Year Net Flows|603.18|603.18 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|12|3 Year Net Flows|1450|1.45 B North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|12|5 Year Net Flows|1670|1.67 B North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|12|10 Year Net Flows|1800|1.8 B North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|13|P/E||0.38| North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|14|ESGSCORE|8.63|86.08|85.35| Emerging Europe|Equity|Emerging Markets Equities||RSX|1|Label|VanEck Russia ETF Emerging Europe|Equity|Emerging Markets Equities||RSX|1|Price|23.55 Emerging Europe|Equity|Emerging Markets Equities||RSX|1|Lastdate|2022-01-20 Emerging Europe|Equity|Emerging Markets Equities||RSX|1|LastdateXL|44581 Emerging Europe|Equity|Emerging Markets Equities||RSX|1|Category|Emerging Markets Equities Emerging Europe|Equity|Emerging Markets Equities||RSX|1|Asset Class|Equity Emerging Europe|Equity|Emerging Markets Equities||RSX|1|Asset Class Size|Large-Cap Emerging Europe|Equity|Emerging Markets Equities||RSX|1|Asset Class Style|Blend Emerging Europe|Equity|Emerging Markets Equities||RSX|1|Region (General)|Emerging Europe Emerging Europe|Equity|Emerging Markets Equities||RSX|1|Region (Specific)|Russia Emerging Europe|Equity|Emerging Markets Equities||RSX|2|Issuer|VanEck Emerging Europe|Equity|Emerging Markets Equities||RSX|2|Brand|VanEck Emerging Europe|Equity|Emerging Markets Equities||RSX|2|Structure|ETF Emerging Europe|Equity|Emerging Markets Equities||RSX|2|Expense Ratio|0.0067|0.67% Emerging Europe|Equity|Emerging Markets Equities||RSX|2|ETF Home Page|Home page Emerging Europe|Equity|Emerging Markets Equities||RSX|2|Inception|39196|Apr 24, 2007 Emerging Europe|Equity|Emerging Markets Equities||RSX|2|Index Tracked|MVIS Russia Emerging Europe|Equity|Emerging Markets Equities||RSX|3|Segment|Equity: Russia - Total Market Emerging Europe|Equity|Emerging Markets Equities||RSX|3|Category|Size and Style Emerging Europe|Equity|Emerging Markets Equities||RSX|3|Focus|Total Market Emerging Europe|Equity|Emerging Markets Equities||RSX|3|Niche|Broad-based Emerging Europe|Equity|Emerging Markets Equities||RSX|3|Strategy|Vanilla Emerging Europe|Equity|Emerging Markets Equities||RSX|3|Weighting Scheme|Market Cap Emerging Europe|Equity|Emerging Markets Equities||RSX|4|1 Month Avg. Volume|6637682 Emerging Europe|Equity|Emerging Markets Equities||RSX|4|3 Month Avg. Volume|5834711 Emerging Europe|Equity|Emerging Markets Equities||RSX|5|52 Week Lo|22.27|$22.27 Emerging Europe|Equity|Emerging Markets Equities||RSX|5|52 Week Hi|31.54|$31.54 Emerging Europe|Equity|Emerging Markets Equities||RSX|5|AUM|1245|$1,245.0 M Emerging Europe|Equity|Emerging Markets Equities||RSX|5|Shares|52.5|52.5 M Emerging Europe|Equity|Emerging Markets Equities||RSX|5|52w_lo_hi|0.1380798274 Emerging Europe|Equity|Emerging Markets Equities||RSX|10|1 Month Return|-0.0918|0.0355|-0.086|-9.18%|3.55%|-8.60% Emerging Europe|Equity|Emerging Markets Equities||RSX|10|3 Month Return|-0.2456|-0.0288|-0.2388|-24.56%|-2.88%|-23.88% Emerging Europe|Equity|Emerging Markets Equities||RSX|10|YTD Return|-0.1167|0.0165|-0.1133|-11.67%|1.65%|-11.33% Emerging Europe|Equity|Emerging Markets Equities||RSX|10|1 Year Return|-0.0359|-0.0066|0.0072|-3.59%|-0.66%|0.72% Emerging Europe|Equity|Emerging Markets Equities||RSX|10|3 Year Return|0.3278|0.2393|0.351|32.78%|23.93%|35.10% Emerging Europe|Equity|Emerging Markets Equities||RSX|10|5 Year Return|0.4223|0.2875|0.2978|42.23%|28.75%|29.78% Emerging Europe|Equity|Emerging Markets Equities||RSX|11|Dividend|$ 0.80|$ 0.41|$ 0.53 Emerging Europe|Equity|Emerging Markets Equities||RSX|11|Dividend Date|2020-12-21|N/A|N/A Emerging Europe|Equity|Emerging Markets Equities||RSX|11|Annual Dividend Rate|$ 0.80|$ 0.90|$ 1.52 Emerging Europe|Equity|Emerging Markets Equities||RSX|11|Annual Dividend Yield|0.0248|0.0258|0.0388|2.48%|2.58%|3.88% Emerging Europe|Equity|Emerging Markets Equities||RSX|12|5 Day Net Flows|54.4|54.4 M Emerging Europe|Equity|Emerging Markets Equities||RSX|12|1 Month Net Flows|-31.21|-31.21 M Emerging Europe|Equity|Emerging Markets Equities||RSX|12|3 Month Net Flows|87.43|87.43 M Emerging Europe|Equity|Emerging Markets Equities||RSX|12|6 Month Net Flows|-272.59|-272.59 M Emerging Europe|Equity|Emerging Markets Equities||RSX|12|1 Year Net Flows|-442.21|-442.21 M Emerging Europe|Equity|Emerging Markets Equities||RSX|12|3 Year Net Flows|-553.13|-553.13 M Emerging Europe|Equity|Emerging Markets Equities||RSX|12|5 Year Net Flows|-1660|-1.66 B Emerging Europe|Equity|Emerging Markets Equities||RSX|12|10 Year Net Flows|-41.52|-41.52 M Emerging Europe|Equity|Emerging Markets Equities||RSX|13|P/E|9.11|13.65|11.04 Emerging Europe|Equity|Emerging Markets Equities||RSX|14|ESGSCORE|5.46|26.19|15.48| North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|1|Label|Fidelity MSCI Consumer Discretionary Index ETF North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|1|Price|79.40 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|1|Lastdate|2022-01-20 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|1|LastdateXL|44581 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|1|Category|Consumer Discretionary Equities North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|1|Asset Class|Equity North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|1|Asset Class Size|Large-Cap North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|1|Asset Class Style|Growth North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|1|Sector (General)|Consumer Discretionary North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|1|Sector (Specific)|Broad North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|1|Region (General)|North America North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|1|Region (Specific)|U.S. North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|2|Issuer|Fidelity North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|2|Brand|Fidelity North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|2|Structure|ETF North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|2|Expense Ratio|0.0008|0.08% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|2|ETF Home Page|Home page North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|2|Inception|41568|Oct 21, 2013 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|2|Index Tracked|MSCI US IMI 25/50 Consumer Discretionary North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|3|Segment|Equity: U.S. Consumer Discretionary North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|3|Category|Sector North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|3|Focus|Consumer Discretionary North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|3|Niche|Broad-based North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|3|Strategy|Vanilla North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|3|Weighting Scheme|Market Cap North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|4|1 Month Avg. Volume|262950 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|4|3 Month Avg. Volume|192956 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|5|52 Week Lo|68.00|$68.00 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|5|52 Week Hi|93.24|$93.24 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|5|AUM|1647.6|$1,647.6 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|5|Shares|20.3|20.3 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|5|52w_lo_hi|0.451664025357 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|10|1 Month Return|-0.0606|-0.0433|-0.0649|-6.06%|-4.33%|-6.49% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|10|3 Month Return|-0.0586|-0.1049|-0.0711|-5.86%|-10.49%|-7.11% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|10|YTD Return|-0.1006|-0.0828|-0.1039|-10.06%|-8.28%|-10.39% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|10|1 Year Return|0.052|-0.0365|0.0503|5.20%|-3.65%|5.03% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|10|3 Year Return|0.9635|0.4195|0.6901|96.35%|41.95%|69.01% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|10|5 Year Return|1.5322|0.5555|0.9678|153.22%|55.55%|96.78% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|11|Dividend|$ 0.13|$ 0.22|$ 0.28 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|11|Dividend Date|2021-09-17|N/A|N/A North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|11|Annual Dividend Rate|$ 0.44|$ 0.38|$ 0.60 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|11|Annual Dividend Yield|0.005|0.0038|0.0046|0.50%|0.38%|0.46% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|12|5 Day Net Flows|-187.25|-187.25 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|12|1 Month Net Flows|-14.07|-14.07 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|12|3 Month Net Flows|87.87|87.87 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|12|6 Month Net Flows|46.84|46.84 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|12|1 Year Net Flows|213.8|213.8 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|12|3 Year Net Flows|455.43|455.43 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|12|5 Year Net Flows|754.39|754.39 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|12|10 Year Net Flows|953.34|953.34 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|13|P/E|25.60|26.03|29.62 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|14|ESGSCORE|6.66|42.91|47.83| North America|Equity|All Cap Equities||QDF|1|Label|FlexShares Quality Dividend Index Fund North America|Equity|All Cap Equities||QDF|1|Price|58.10 North America|Equity|All Cap Equities||QDF|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||QDF|1|LastdateXL|44581 North America|Equity|All Cap Equities||QDF|1|Category|All Cap Equities North America|Equity|All Cap Equities||QDF|1|Asset Class|Equity North America|Equity|All Cap Equities||QDF|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||QDF|1|Asset Class Style|Blend North America|Equity|All Cap Equities||QDF|1|Region (General)|North America North America|Equity|All Cap Equities||QDF|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||QDF|2|Issuer|Northern Trust North America|Equity|All Cap Equities||QDF|2|Brand|FlexShares North America|Equity|All Cap Equities||QDF|2|Structure|ETF North America|Equity|All Cap Equities||QDF|2|Expense Ratio|0.0037|0.37% North America|Equity|All Cap Equities||QDF|2|ETF Home Page|Home page North America|Equity|All Cap Equities||QDF|2|Inception|41257|Dec 14, 2012 North America|Equity|All Cap Equities||QDF|2|Index Tracked|Northern Trust Quality Dividend Index North America|Equity|All Cap Equities||QDF|3|Segment|Equity: U.S. - Total Market North America|Equity|All Cap Equities||QDF|3|Category|Size and Style North America|Equity|All Cap Equities||QDF|3|Focus|Total Market North America|Equity|All Cap Equities||QDF|3|Niche|Broad-based North America|Equity|All Cap Equities||QDF|3|Strategy|Multi-factor North America|Equity|All Cap Equities||QDF|3|Weighting Scheme|Multi-Factor North America|Equity|All Cap Equities||QDF|4|1 Month Avg. Volume|37255 North America|Equity|All Cap Equities||QDF|4|3 Month Avg. Volume|37138 North America|Equity|All Cap Equities||QDF|5|52 Week Lo|48.30|$48.30 North America|Equity|All Cap Equities||QDF|5|52 Week Hi|61.84|$61.84 North America|Equity|All Cap Equities||QDF|5|AUM|1656.9|$1,656.9 M North America|Equity|All Cap Equities||QDF|5|Shares|28.2|28.2 M North America|Equity|All Cap Equities||QDF|5|52w_lo_hi|0.723781388479 North America|Equity|All Cap Equities||QDF|10|1 Month Return|-0.0227|-0.0354|-0.0395|-2.27%|-3.54%|-3.95% North America|Equity|All Cap Equities||QDF|10|3 Month Return|0.0046|-0.0539|-0.0406|0.46%|-5.39%|-4.06% North America|Equity|All Cap Equities||QDF|10|YTD Return|-0.0528|-0.0617|-0.0653|-5.28%|-6.17%|-6.53% North America|Equity|All Cap Equities||QDF|10|1 Year Return|0.1626|0.0694|0.0832|16.26%|6.94%|8.32% North America|Equity|All Cap Equities||QDF|10|3 Year Return|0.4888|0.3897|0.3496|48.88%|38.97%|34.96% North America|Equity|All Cap Equities||QDF|10|5 Year Return|0.7103|0.4225|0.369|71.03%|42.25%|36.90% North America|Equity|All Cap Equities||QDF|11|Dividend|$ 0.30|$ 0.21|$ 0.16 North America|Equity|All Cap Equities||QDF|11|Dividend Date|2021-09-17|N/A|N/A North America|Equity|All Cap Equities||QDF|11|Annual Dividend Rate|$ 1.11|$ 0.69|$ 0.60 North America|Equity|All Cap Equities||QDF|11|Annual Dividend Yield|0.0186|0.0117|0.0091|1.86%|1.17%|0.91% North America|Equity|All Cap Equities||QDF|12|5 Day Net Flows|0|0 North America|Equity|All Cap Equities||QDF|12|1 Month Net Flows|3.06|3.06 M North America|Equity|All Cap Equities||QDF|12|3 Month Net Flows|10.15|10.15 M North America|Equity|All Cap Equities||QDF|12|6 Month Net Flows|15.93|15.93 M North America|Equity|All Cap Equities||QDF|12|1 Year Net Flows|-26.48|-26.48 M North America|Equity|All Cap Equities||QDF|12|3 Year Net Flows|-508.54|-508.54 M North America|Equity|All Cap Equities||QDF|12|5 Year Net Flows|-562.51|-562.51 M North America|Equity|All Cap Equities||QDF|12|10 Year Net Flows|823.54|823.54 M North America|Equity|All Cap Equities||QDF|13|P/E|25.55|17.28|19.55 North America|Equity|All Cap Equities||QDF|14|ESGSCORE|7.88|71.74|67.11| North America|Bond|Leveraged Bonds|Treasuries|TBT|1|Label|ProShares UltraShort 20+ Year Treasury North America|Bond|Leveraged Bonds|Treasuries|TBT|1|Price|18.31 North America|Bond|Leveraged Bonds|Treasuries|TBT|1|Lastdate|2022-01-20 North America|Bond|Leveraged Bonds|Treasuries|TBT|1|LastdateXL|44581 North America|Bond|Leveraged Bonds|Treasuries|TBT|1|Category|Leveraged Bonds North America|Bond|Leveraged Bonds|Treasuries|TBT|1|Inverse|1|Yes North America|Bond|Leveraged Bonds|Treasuries|TBT|1|Leveraged|2|2x North America|Bond|Leveraged Bonds|Treasuries|TBT|1|Asset Class|Bond North America|Bond|Leveraged Bonds|Treasuries|TBT|1|Region (General)|North America North America|Bond|Leveraged Bonds|Treasuries|TBT|1|Region (Specific)|U.S. North America|Bond|Leveraged Bonds|Treasuries|TBT|1|Bond Type(s)|Treasuries North America|Bond|Leveraged Bonds|Treasuries|TBT|1|Bond Duration|Long-Term North America|Bond|Leveraged Bonds|Treasuries|TBT|2|Issuer|ProShares North America|Bond|Leveraged Bonds|Treasuries|TBT|2|Brand|ProShares North America|Bond|Leveraged Bonds|Treasuries|TBT|2|Structure|ETF North America|Bond|Leveraged Bonds|Treasuries|TBT|2|Expense Ratio|0.0092|0.92% North America|Bond|Leveraged Bonds|Treasuries|TBT|2|ETF Home Page|Home page North America|Bond|Leveraged Bonds|Treasuries|TBT|2|Inception|39569|May 01, 2008 North America|Bond|Leveraged Bonds|Treasuries|TBT|2|Index Tracked|U.S. Treasury 20+ Year Index (-200%) North America|Bond|Leveraged Bonds|Treasuries|TBT|3|Segment|Inverse Fixed Income: U.S. - Government, Treasury Investment Grade Long-Term North America|Bond|Leveraged Bonds|Treasuries|TBT|3|Category|Government, Treasury North America|Bond|Leveraged Bonds|Treasuries|TBT|3|Focus|Investment Grade North America|Bond|Leveraged Bonds|Treasuries|TBT|3|Niche|Long-Term North America|Bond|Leveraged Bonds|Treasuries|TBT|3|Strategy|Vanilla North America|Bond|Leveraged Bonds|Treasuries|TBT|3|Weighting Scheme|Market Value North America|Bond|Leveraged Bonds|Treasuries|TBT|4|1 Month Avg. Volume|7689714 North America|Bond|Leveraged Bonds|Treasuries|TBT|4|3 Month Avg. Volume|7394035 North America|Bond|Leveraged Bonds|Treasuries|TBT|5|52 Week Lo|15.53|$15.53 North America|Bond|Leveraged Bonds|Treasuries|TBT|5|52 Week Hi|22.60|$22.60 North America|Bond|Leveraged Bonds|Treasuries|TBT|5|AUM|1304.4|$1,304.4 M North America|Bond|Leveraged Bonds|Treasuries|TBT|5|Shares|73.5|73.5 M North America|Bond|Leveraged Bonds|Treasuries|TBT|5|52w_lo_hi|0.393210749646 North America|Bond|Leveraged Bonds|Treasuries|TBT|10|1 Month Return|0.1199|0.0143|0.1366|11.99%|1.43%|13.66% North America|Bond|Leveraged Bonds|Treasuries|TBT|10|3 Month Return|-0.0033|-0.0252|-0.0094|-0.33%|-2.52%|-0.94% North America|Bond|Leveraged Bonds|Treasuries|TBT|10|YTD Return|0.0841|0.0029|0.0943|8.41%|0.29%|9.43% North America|Bond|Leveraged Bonds|Treasuries|TBT|10|1 Year Return|0.0445|-0.0298|0.0364|4.45%|-2.98%|3.64% North America|Bond|Leveraged Bonds|Treasuries|TBT|10|3 Year Return|-0.4832|-0.06|-0.5165|-48.32%|-6.00%|-51.65% North America|Bond|Leveraged Bonds|Treasuries|TBT|10|5 Year Return|-0.5277|-0.0675|-0.5613|-52.77%|-6.75%|-56.13% North America|Bond|Leveraged Bonds|Treasuries|TBT|11|Dividend|$ 0.05|$ 0.69|$ 0.09 North America|Bond|Leveraged Bonds|Treasuries|TBT|11|Dividend Date|2020-03-25|N/A|N/A North America|Bond|Leveraged Bonds|Treasuries|TBT|11|Annual Dividend Rate|N/A|$ 0.72|N/A North America|Bond|Leveraged Bonds|Treasuries|TBT|11|Annual Dividend Yield|0|0.0142|0|N/A|1.42%|N/A North America|Bond|Leveraged Bonds|Treasuries|TBT|12|5 Day Net Flows|-21.03|-21.03 M North America|Bond|Leveraged Bonds|Treasuries|TBT|12|1 Month Net Flows|-225.11|-225.11 M North America|Bond|Leveraged Bonds|Treasuries|TBT|12|3 Month Net Flows|-238.12|-238.12 M North America|Bond|Leveraged Bonds|Treasuries|TBT|12|6 Month Net Flows|-172.85|-172.85 M North America|Bond|Leveraged Bonds|Treasuries|TBT|12|1 Year Net Flows|738.77|738.77 M North America|Bond|Leveraged Bonds|Treasuries|TBT|12|3 Year Net Flows|683|683 M North America|Bond|Leveraged Bonds|Treasuries|TBT|12|5 Year Net Flows|-128.79|-128.79 M North America|Bond|Leveraged Bonds|Treasuries|TBT|12|10 Year Net Flows|1200|1.2 B North America|Bond|Leveraged Bonds|Treasuries|TBT|13|P/E||1.88| North America|Bond|Leveraged Bonds|Treasuries|TBT|14|ESGSCORE|6.1|34.42|0.0| North America|Equity|Small Cap Blend Equities||PSC|1|Label|Principal U.S. Small Cap Multi-Factor ETF North America|Equity|Small Cap Blend Equities||PSC|1|Price|43.95 North America|Equity|Small Cap Blend Equities||PSC|1|Lastdate|2022-01-20 North America|Equity|Small Cap Blend Equities||PSC|1|LastdateXL|44581 North America|Equity|Small Cap Blend Equities||PSC|1|Category|Small Cap Blend Equities North America|Equity|Small Cap Blend Equities||PSC|1|Asset Class|Equity North America|Equity|Small Cap Blend Equities||PSC|1|Asset Class Size|Micro-Cap North America|Equity|Small Cap Blend Equities||PSC|1|Asset Class Style|Blend North America|Equity|Small Cap Blend Equities||PSC|1|Region (General)|North America North America|Equity|Small Cap Blend Equities||PSC|1|Region (Specific)|U.S. North America|Equity|Small Cap Blend Equities||PSC|2|Issuer|Principal North America|Equity|Small Cap Blend Equities||PSC|2|Brand|Principal North America|Equity|Small Cap Blend Equities||PSC|2|Structure|ETF North America|Equity|Small Cap Blend Equities||PSC|2|Expense Ratio|0.0038|0.38% North America|Equity|Small Cap Blend Equities||PSC|2|ETF Home Page|Home page North America|Equity|Small Cap Blend Equities||PSC|2|Inception|42634|Sep 21, 2016 North America|Equity|Small Cap Blend Equities||PSC|2|Index Tracked|Nasdaq US Small Cap Select Leaders TR Index North America|Equity|Small Cap Blend Equities||PSC|3|Segment|Equity: U.S. - Small Cap North America|Equity|Small Cap Blend Equities||PSC|3|Category|Size and Style North America|Equity|Small Cap Blend Equities||PSC|3|Focus|Small Cap North America|Equity|Small Cap Blend Equities||PSC|3|Niche|Broad-based North America|Equity|Small Cap Blend Equities||PSC|3|Strategy|Multi-factor North America|Equity|Small Cap Blend Equities||PSC|3|Weighting Scheme|Technical North America|Equity|Small Cap Blend Equities||PSC|4|1 Month Avg. Volume|351895 North America|Equity|Small Cap Blend Equities||PSC|4|3 Month Avg. Volume|264584 North America|Equity|Small Cap Blend Equities||PSC|5|52 Week Lo|37.95|$37.95 North America|Equity|Small Cap Blend Equities||PSC|5|52 Week Hi|51.51|$51.51 North America|Equity|Small Cap Blend Equities||PSC|5|AUM|835.7|$835.7 M North America|Equity|Small Cap Blend Equities||PSC|5|Shares|18.7|18.7 M North America|Equity|Small Cap Blend Equities||PSC|5|52w_lo_hi|0.442477876106 North America|Equity|Small Cap Blend Equities||PSC|10|1 Month Return|-0.0332|-0.0387|-0.0343|-3.32%|-3.87%|-3.43% North America|Equity|Small Cap Blend Equities||PSC|10|3 Month Return|-0.0569|-0.0721|-0.0455|-5.69%|-7.21%|-4.55% North America|Equity|Small Cap Blend Equities||PSC|10|YTD Return|-0.0732|-0.0709|-0.0661|-7.32%|-7.09%|-6.61% North America|Equity|Small Cap Blend Equities||PSC|10|1 Year Return|0.1137|0.0197|0.0569|11.37%|1.97%|5.69% North America|Equity|Small Cap Blend Equities||PSC|10|3 Year Return|0.5179|0.2827|0.2993|51.79%|28.27%|29.93% North America|Equity|Small Cap Blend Equities||PSC|10|5 Year Return|0.7027|0.2808|0.2951|70.27%|28.08%|29.51% North America|Equity|Small Cap Blend Equities||PSC|11|Dividend|$ 0.15|$ 0.19|$ 0.17 North America|Equity|Small Cap Blend Equities||PSC|11|Dividend Date|2021-10-01|N/A|N/A North America|Equity|Small Cap Blend Equities||PSC|11|Annual Dividend Rate|$ 0.54|$ 0.70|$ 0.65 North America|Equity|Small Cap Blend Equities||PSC|11|Annual Dividend Yield|0.0109|0.0132|0.0111|1.09%|1.32%|1.11% North America|Equity|Small Cap Blend Equities||PSC|12|5 Day Net Flows|0|0 North America|Equity|Small Cap Blend Equities||PSC|12|1 Month Net Flows|-352.53|-352.53 M North America|Equity|Small Cap Blend Equities||PSC|12|3 Month Net Flows|-741.06|-741.06 M North America|Equity|Small Cap Blend Equities||PSC|12|6 Month Net Flows|-761.58|-761.58 M North America|Equity|Small Cap Blend Equities||PSC|12|1 Year Net Flows|-320.5|-320.5 M North America|Equity|Small Cap Blend Equities||PSC|12|3 Year Net Flows|112.28|112.28 M North America|Equity|Small Cap Blend Equities||PSC|12|5 Year Net Flows|184.25|184.25 M North America|Equity|Small Cap Blend Equities||PSC|12|10 Year Net Flows|404.31|404.31 M North America|Equity|Small Cap Blend Equities||PSC|13|P/E|12.23|16.38|18.17 North America|Equity|Small Cap Blend Equities||PSC|14|ESGSCORE|5.52|26.77|33.62| North America|Equity|Europe Equities||EWL|1|Label|iShares MSCI Switzerland ETF North America|Equity|Europe Equities||EWL|1|Price|50.36 North America|Equity|Europe Equities||EWL|1|Lastdate|2022-01-20 North America|Equity|Europe Equities||EWL|1|LastdateXL|44581 North America|Equity|Europe Equities||EWL|1|Category|Europe Equities North America|Equity|Europe Equities||EWL|1|Asset Class|Equity North America|Equity|Europe Equities||EWL|1|Asset Class Size|Large-Cap North America|Equity|Europe Equities||EWL|1|Asset Class Style|Blend North America|Equity|Europe Equities||EWL|1|Region (General)|North America North America|Equity|Europe Equities||EWL|1|Region (Specific)|U.S. North America|Equity|Europe Equities||EWL|2|Issuer|Blackrock Financial Management North America|Equity|Europe Equities||EWL|2|Brand|iShares North America|Equity|Europe Equities||EWL|2|Structure|ETF North America|Equity|Europe Equities||EWL|2|Expense Ratio|0.0051|0.51% North America|Equity|Europe Equities||EWL|2|ETF Home Page|Home page North America|Equity|Europe Equities||EWL|2|Inception|35136|Mar 12, 1996 North America|Equity|Europe Equities||EWL|2|Index Tracked|MSCI Switzerland 25-50 North America|Equity|Europe Equities||EWL|3|Segment|Equity: Switzerland - Total Market North America|Equity|Europe Equities||EWL|3|Category|Size and Style North America|Equity|Europe Equities||EWL|3|Focus|Total Market North America|Equity|Europe Equities||EWL|3|Niche|Broad-based North America|Equity|Europe Equities||EWL|3|Strategy|Vanilla North America|Equity|Europe Equities||EWL|3|Weighting Scheme|Market Cap North America|Equity|Europe Equities||EWL|4|1 Month Avg. Volume|1683441 North America|Equity|Europe Equities||EWL|4|3 Month Avg. Volume|1609042 North America|Equity|Europe Equities||EWL|5|52 Week Lo|41.82|$41.82 North America|Equity|Europe Equities||EWL|5|52 Week Hi|53.06|$53.06 North America|Equity|Europe Equities||EWL|5|AUM|1773|$1,773.0 M North America|Equity|Europe Equities||EWL|5|Shares|35|35.0 M North America|Equity|Europe Equities||EWL|5|52w_lo_hi|0.759786476868 North America|Equity|Europe Equities||EWL|10|1 Month Return|-0.0168|0.0191|-0.0096|-1.68%|1.91%|-0.96% North America|Equity|Europe Equities||EWL|10|3 Month Return|0.0379|-0.0161|0.0258|3.79%|-1.61%|2.58% North America|Equity|Europe Equities||EWL|10|YTD Return|-0.0449|-0.0197|-0.0431|-4.49%|-1.97%|-4.31% North America|Equity|Europe Equities||EWL|10|1 Year Return|0.1262|0.1059|0.1251|12.62%|10.59%|12.51% North America|Equity|Europe Equities||EWL|10|3 Year Return|0.5951|0.4114|0.5867|59.51%|41.14%|58.67% North America|Equity|Europe Equities||EWL|10|5 Year Return|0.8521|0.4814|0.5472|85.21%|48.14%|54.72% North America|Equity|Europe Equities||EWL|11|Dividend|$ 0.92|$ 0.42|$ 0.60 North America|Equity|Europe Equities||EWL|11|Dividend Date|2021-06-10|N/A|N/A North America|Equity|Europe Equities||EWL|11|Annual Dividend Rate|$ 0.94|$ 0.92|$ 0.87 North America|Equity|Europe Equities||EWL|11|Annual Dividend Yield|0.0185|0.0222|0.0176|1.85%|2.22%|1.76% North America|Equity|Europe Equities||EWL|12|5 Day Net Flows|0|0 North America|Equity|Europe Equities||EWL|12|1 Month Net Flows|77.95|77.95 M North America|Equity|Europe Equities||EWL|12|3 Month Net Flows|84.75|84.75 M North America|Equity|Europe Equities||EWL|12|6 Month Net Flows|126.21|126.21 M North America|Equity|Europe Equities||EWL|12|1 Year Net Flows|-182.69|-182.69 M North America|Equity|Europe Equities||EWL|12|3 Year Net Flows|291.97|291.97 M North America|Equity|Europe Equities||EWL|12|5 Year Net Flows|29.07|29.07 M North America|Equity|Europe Equities||EWL|12|10 Year Net Flows|398.57|398.57 M North America|Equity|Europe Equities||EWL|13|P/E|23.36|20.02|22.19 North America|Equity|Europe Equities||EWL|14|ESGSCORE|7.76|68.82|8.63| Developed Markets|Equity|Large Cap Growth Equities||URTH|1|Label|iShares MSCI World ETF Developed Markets|Equity|Large Cap Growth Equities||URTH|1|Price|128.46 Developed Markets|Equity|Large Cap Growth Equities||URTH|1|Lastdate|2022-01-20 Developed Markets|Equity|Large Cap Growth Equities||URTH|1|LastdateXL|44581 Developed Markets|Equity|Large Cap Growth Equities||URTH|1|Category|Large Cap Growth Equities Developed Markets|Equity|Large Cap Growth Equities||URTH|1|Asset Class|Equity Developed Markets|Equity|Large Cap Growth Equities||URTH|1|Asset Class Size|Large-Cap Developed Markets|Equity|Large Cap Growth Equities||URTH|1|Asset Class Style|Blend Developed Markets|Equity|Large Cap Growth Equities||URTH|1|Region (General)|Developed Markets Developed Markets|Equity|Large Cap Growth Equities||URTH|1|Region (Specific)|Broad Developed Markets|Equity|Large Cap Growth Equities||URTH|2|Issuer|Blackrock Financial Management Developed Markets|Equity|Large Cap Growth Equities||URTH|2|Brand|iShares Developed Markets|Equity|Large Cap Growth Equities||URTH|2|Structure|ETF Developed Markets|Equity|Large Cap Growth Equities||URTH|2|Expense Ratio|0.0024|0.24% Developed Markets|Equity|Large Cap Growth Equities||URTH|2|ETF Home Page|Home page Developed Markets|Equity|Large Cap Growth Equities||URTH|2|Inception|40918|Jan 10, 2012 Developed Markets|Equity|Large Cap Growth Equities||URTH|2|Index Tracked|MSCI World Index Developed Markets|Equity|Large Cap Growth Equities||URTH|3|Segment|Equity: Developed Markets - Total Market Developed Markets|Equity|Large Cap Growth Equities||URTH|3|Category|Size and Style Developed Markets|Equity|Large Cap Growth Equities||URTH|3|Focus|Total Market Developed Markets|Equity|Large Cap Growth Equities||URTH|3|Niche|Broad-based Developed Markets|Equity|Large Cap Growth Equities||URTH|3|Strategy|Vanilla Developed Markets|Equity|Large Cap Growth Equities||URTH|3|Weighting Scheme|Market Cap Developed Markets|Equity|Large Cap Growth Equities||URTH|4|1 Month Avg. Volume|266795 Developed Markets|Equity|Large Cap Growth Equities||URTH|4|3 Month Avg. Volume|195091 Developed Markets|Equity|Large Cap Growth Equities||URTH|5|52 Week Lo|109.31|$109.31 Developed Markets|Equity|Large Cap Growth Equities||URTH|5|52 Week Hi|136.69|$136.69 Developed Markets|Equity|Large Cap Growth Equities||URTH|5|AUM|2023.4|$2,023.4 M Developed Markets|Equity|Large Cap Growth Equities||URTH|5|Shares|15.6|15.6 M Developed Markets|Equity|Large Cap Growth Equities||URTH|5|52w_lo_hi|0.699415631848 Developed Markets|Equity|Large Cap Growth Equities||URTH|10|1 Month Return|-0.0215|-0.0499|-0.0158|-2.15%|-4.99%|-1.58% Developed Markets|Equity|Large Cap Growth Equities||URTH|10|3 Month Return|-0.0201|-0.0514|-0.0179|-2.01%|-5.14%|-1.79% Developed Markets|Equity|Large Cap Growth Equities||URTH|10|YTD Return|-0.0507|-0.0783|-0.041|-5.07%|-7.83%|-4.10% Developed Markets|Equity|Large Cap Growth Equities||URTH|10|1 Year Return|0.1265|0.087|0.0879|12.65%|8.70%|8.79% Developed Markets|Equity|Large Cap Growth Equities||URTH|10|3 Year Return|0.6211|0.4933|0.2834|62.11%|49.33%|28.34% Developed Markets|Equity|Large Cap Growth Equities||URTH|10|5 Year Return|0.9014|0.5807|0.3842|90.14%|58.07%|38.42% Developed Markets|Equity|Large Cap Growth Equities||URTH|11|Dividend|$ 1.00|$ 0.29|$ 0.32 Developed Markets|Equity|Large Cap Growth Equities||URTH|11|Dividend Date|2021-06-10|N/A|N/A Developed Markets|Equity|Large Cap Growth Equities||URTH|11|Annual Dividend Rate|$ 1.79|$ 0.85|$ 0.81 Developed Markets|Equity|Large Cap Growth Equities||URTH|11|Annual Dividend Yield|0.0133|0.0109|0.014|1.33%|1.09%|1.40% Developed Markets|Equity|Large Cap Growth Equities||URTH|12|5 Day Net Flows|0|0 Developed Markets|Equity|Large Cap Growth Equities||URTH|12|1 Month Net Flows|119.61|119.61 M Developed Markets|Equity|Large Cap Growth Equities||URTH|12|3 Month Net Flows|454.18|454.18 M Developed Markets|Equity|Large Cap Growth Equities||URTH|12|6 Month Net Flows|659.69|659.69 M Developed Markets|Equity|Large Cap Growth Equities||URTH|12|1 Year Net Flows|757.23|757.23 M Developed Markets|Equity|Large Cap Growth Equities||URTH|12|3 Year Net Flows|923.77|923.77 M Developed Markets|Equity|Large Cap Growth Equities||URTH|12|5 Year Net Flows|1210|1.21 B Developed Markets|Equity|Large Cap Growth Equities||URTH|12|10 Year Net Flows|1540|1.54 B Developed Markets|Equity|Large Cap Growth Equities||URTH|13|P/E|28.35|26.66|19.57 Developed Markets|Equity|Large Cap Growth Equities||URTH|14|ESGSCORE|8.08|76.52|62.39| North America|Equity|Large Cap Growth Equities||AVUS|1|Label|Avantis U.S. Equity ETF North America|Equity|Large Cap Growth Equities||AVUS|1|Price|75.72 North America|Equity|Large Cap Growth Equities||AVUS|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||AVUS|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||AVUS|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||AVUS|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||AVUS|1|Asset Class Size|Multi-Cap North America|Equity|Large Cap Growth Equities||AVUS|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||AVUS|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||AVUS|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||AVUS|2|Issuer|American Century Investments North America|Equity|Large Cap Growth Equities||AVUS|2|Brand|Avantis North America|Equity|Large Cap Growth Equities||AVUS|2|Structure|ETF North America|Equity|Large Cap Growth Equities||AVUS|2|Expense Ratio|0.0015|0.15% North America|Equity|Large Cap Growth Equities||AVUS|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||AVUS|2|Inception|43732|Sep 24, 2019 North America|Equity|Large Cap Growth Equities||AVUS|2|Index Tracked|ACTIVE - No Index North America|Equity|Large Cap Growth Equities||AVUS|3|Segment|Equity: U.S. - Total Market North America|Equity|Large Cap Growth Equities||AVUS|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||AVUS|3|Focus|Total Market North America|Equity|Large Cap Growth Equities||AVUS|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||AVUS|3|Strategy|Active North America|Equity|Large Cap Growth Equities||AVUS|3|Weighting Scheme|Proprietary North America|Equity|Large Cap Growth Equities||AVUS|4|1 Month Avg. Volume|138132 North America|Equity|Large Cap Growth Equities||AVUS|4|3 Month Avg. Volume|112922 North America|Equity|Large Cap Growth Equities||AVUS|5|52 Week Lo|62.37|$62.37 North America|Equity|Large Cap Growth Equities||AVUS|5|52 Week Hi|81.26|$81.26 North America|Equity|Large Cap Growth Equities||AVUS|5|AUM|1846.2|$1,846.2 M North America|Equity|Large Cap Growth Equities||AVUS|5|Shares|24|24.0 M North America|Equity|Large Cap Growth Equities||AVUS|5|52w_lo_hi|0.706723133933 North America|Equity|Large Cap Growth Equities||AVUS|10|1 Month Return|-0.0242|-0.0499|-0.0395|-2.42%|-4.99%|-3.95% North America|Equity|Large Cap Growth Equities||AVUS|10|3 Month Return|-0.0181|-0.0514|-0.0406|-1.81%|-5.14%|-4.06% North America|Equity|Large Cap Growth Equities||AVUS|10|YTD Return|-0.0554|-0.0783|-0.0653|-5.54%|-7.83%|-6.53% North America|Equity|Large Cap Growth Equities||AVUS|10|1 Year Return|0.1584|0.087|0.0832|15.84%|8.70%|8.32% North America|Equity|Large Cap Growth Equities||AVUS|10|3 Year Return|0|0.4933|0.3496|N/A|49.33%|34.96% North America|Equity|Large Cap Growth Equities||AVUS|10|5 Year Return|0|0.5807|0.369|N/A|58.07%|36.90% North America|Equity|Large Cap Growth Equities||AVUS|11|Dividend|$ 0.23|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||AVUS|11|Dividend Date|2021-09-21|N/A|N/A North America|Equity|Large Cap Growth Equities||AVUS|11|Annual Dividend Rate|$ 0.82|$ 0.85|$ 0.60 North America|Equity|Large Cap Growth Equities||AVUS|11|Annual Dividend Yield|0.0102|0.0109|0.0091|1.02%|1.09%|0.91% North America|Equity|Large Cap Growth Equities||AVUS|12|5 Day Net Flows|21.23|21.23 M North America|Equity|Large Cap Growth Equities||AVUS|12|1 Month Net Flows|112.02|112.02 M North America|Equity|Large Cap Growth Equities||AVUS|12|3 Month Net Flows|265.02|265.02 M North America|Equity|Large Cap Growth Equities||AVUS|12|6 Month Net Flows|434.92|434.92 M North America|Equity|Large Cap Growth Equities||AVUS|12|1 Year Net Flows|1050|1.05 B North America|Equity|Large Cap Growth Equities||AVUS|12|3 Year Net Flows|1510|1.51 B North America|Equity|Large Cap Growth Equities||AVUS|12|5 Year Net Flows|1510|1.51 B North America|Equity|Large Cap Growth Equities||AVUS|12|10 Year Net Flows|1510|1.51 B North America|Equity|Large Cap Growth Equities||AVUS|13|P/E||26.66|19.55 North America|Equity|Large Cap Growth Equities||AVUS|14|ESGSCORE|7.33|57.39|36.7| North America|Bond|Total Bond Market|Total Bond Market|EAGG|1|Label|iShares ESG Aware US Aggregate Bond ETF North America|Bond|Total Bond Market|Total Bond Market|EAGG|1|Price|53.77 North America|Bond|Total Bond Market|Total Bond Market|EAGG|1|Lastdate|2022-01-20 North America|Bond|Total Bond Market|Total Bond Market|EAGG|1|LastdateXL|44581 North America|Bond|Total Bond Market|Total Bond Market|EAGG|1|Category|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|EAGG|1|Asset Class|Bond North America|Bond|Total Bond Market|Total Bond Market|EAGG|1|Region (General)|North America North America|Bond|Total Bond Market|Total Bond Market|EAGG|1|Region (Specific)|U.S. North America|Bond|Total Bond Market|Total Bond Market|EAGG|1|Bond Type(s)|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|EAGG|1|Bond Duration|All-Term North America|Bond|Total Bond Market|Total Bond Market|EAGG|2|Issuer|Blackrock Financial Management North America|Bond|Total Bond Market|Total Bond Market|EAGG|2|Brand|iShares North America|Bond|Total Bond Market|Total Bond Market|EAGG|2|Structure|ETF North America|Bond|Total Bond Market|Total Bond Market|EAGG|2|Expense Ratio|0.001|0.10% North America|Bond|Total Bond Market|Total Bond Market|EAGG|2|ETF Home Page|Home page North America|Bond|Total Bond Market|Total Bond Market|EAGG|2|Inception|43391|Oct 18, 2018 North America|Bond|Total Bond Market|Total Bond Market|EAGG|2|Index Tracked|Bloomberg MSCI U.S. Aggregate ESG Focus Index North America|Bond|Total Bond Market|Total Bond Market|EAGG|3|Segment|Fixed Income: U.S. - Broad Market, Broad-based Investment Grade North America|Bond|Total Bond Market|Total Bond Market|EAGG|3|Category|Broad Market, Broad-based North America|Bond|Total Bond Market|Total Bond Market|EAGG|3|Focus|Investment Grade North America|Bond|Total Bond Market|Total Bond Market|EAGG|3|Niche|Broad Maturities North America|Bond|Total Bond Market|Total Bond Market|EAGG|3|Strategy|ESG North America|Bond|Total Bond Market|Total Bond Market|EAGG|3|Weighting Scheme|Principles-based North America|Bond|Total Bond Market|Total Bond Market|EAGG|4|1 Month Avg. Volume|137632 North America|Bond|Total Bond Market|Total Bond Market|EAGG|4|3 Month Avg. Volume|146352 North America|Bond|Total Bond Market|Total Bond Market|EAGG|5|52 Week Lo|53.63|$53.63 North America|Bond|Total Bond Market|Total Bond Market|EAGG|5|52 Week Hi|55.83|$55.83 North America|Bond|Total Bond Market|Total Bond Market|EAGG|5|AUM|1757.5|$1,757.5 M North America|Bond|Total Bond Market|Total Bond Market|EAGG|5|Shares|32.7|32.7 M North America|Bond|Total Bond Market|Total Bond Market|EAGG|5|52w_lo_hi|0.0636363636364 North America|Bond|Total Bond Market|Total Bond Market|EAGG|10|1 Month Return|-0.0245|-0.0168|-0.0215|-2.45%|-1.68%|-2.15% North America|Bond|Total Bond Market|Total Bond Market|EAGG|10|3 Month Return|-0.0176|-0.0135|-0.0163|-1.76%|-1.35%|-1.63% North America|Bond|Total Bond Market|Total Bond Market|EAGG|10|YTD Return|-0.0259|-0.0157|-0.0192|-2.59%|-1.57%|-1.92% North America|Bond|Total Bond Market|Total Bond Market|EAGG|10|1 Year Return|-0.0321|-0.0147|-0.0235|-3.21%|-1.47%|-2.35% North America|Bond|Total Bond Market|Total Bond Market|EAGG|10|3 Year Return|0.1211|0.0842|0.076|12.11%|8.42%|7.60% North America|Bond|Total Bond Market|Total Bond Market|EAGG|10|5 Year Return|0|0.0735|0.058|N/A|7.35%|5.80% North America|Bond|Total Bond Market|Total Bond Market|EAGG|11|Dividend|$ 0.05|$ 0.07|$ 0.07 North America|Bond|Total Bond Market|Total Bond Market|EAGG|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Total Bond Market|Total Bond Market|EAGG|11|Annual Dividend Rate|$ 0.76|$ 1.00|$ 0.78 North America|Bond|Total Bond Market|Total Bond Market|EAGG|11|Annual Dividend Yield|0.0137|0.0207|0.0181|1.37%|2.07%|1.81% North America|Bond|Total Bond Market|Total Bond Market|EAGG|12|5 Day Net Flows|5.42|5.42 M North America|Bond|Total Bond Market|Total Bond Market|EAGG|12|1 Month Net Flows|65.54|65.54 M North America|Bond|Total Bond Market|Total Bond Market|EAGG|12|3 Month Net Flows|213.98|213.98 M North America|Bond|Total Bond Market|Total Bond Market|EAGG|12|6 Month Net Flows|425.34|425.34 M North America|Bond|Total Bond Market|Total Bond Market|EAGG|12|1 Year Net Flows|795.3|795.3 M North America|Bond|Total Bond Market|Total Bond Market|EAGG|12|3 Year Net Flows|1760|1.76 B North America|Bond|Total Bond Market|Total Bond Market|EAGG|12|5 Year Net Flows|1760|1.76 B North America|Bond|Total Bond Market|Total Bond Market|EAGG|12|10 Year Net Flows|1760|1.76 B North America|Bond|Total Bond Market|Total Bond Market|EAGG|13|P/E||0.45| North America|Bond|Total Bond Market|Total Bond Market|EAGG|14|ESGSCORE|7.17|53.41|68.56| North America|Equity|Leveraged Equities||TNA|1|Label|Direxion Daily Small Cap Bull 3X Shares North America|Equity|Leveraged Equities||TNA|1|Price|61.49 North America|Equity|Leveraged Equities||TNA|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities||TNA|1|LastdateXL|44581 North America|Equity|Leveraged Equities||TNA|1|Category|Leveraged Equities North America|Equity|Leveraged Equities||TNA|1|Leveraged|3|3x North America|Equity|Leveraged Equities||TNA|1|Asset Class|Equity North America|Equity|Leveraged Equities||TNA|1|Asset Class Size|Micro-Cap North America|Equity|Leveraged Equities||TNA|1|Asset Class Style|Blend North America|Equity|Leveraged Equities||TNA|1|Region (General)|North America North America|Equity|Leveraged Equities||TNA|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities||TNA|2|Issuer|Rafferty Asset Management North America|Equity|Leveraged Equities||TNA|2|Brand|Direxion North America|Equity|Leveraged Equities||TNA|2|Structure|ETF North America|Equity|Leveraged Equities||TNA|2|Expense Ratio|0.0112|1.12% North America|Equity|Leveraged Equities||TNA|2|ETF Home Page|Home page North America|Equity|Leveraged Equities||TNA|2|Inception|39757|Nov 05, 2008 North America|Equity|Leveraged Equities||TNA|2|Index Tracked|Russell 2000 Index (300%) North America|Equity|Leveraged Equities||TNA|3|Segment|Leveraged Equity: U.S. - Small Cap North America|Equity|Leveraged Equities||TNA|3|Category|Size and Style North America|Equity|Leveraged Equities||TNA|3|Focus|Small Cap North America|Equity|Leveraged Equities||TNA|3|Niche|Broad-based North America|Equity|Leveraged Equities||TNA|3|Strategy|Vanilla North America|Equity|Leveraged Equities||TNA|3|Weighting Scheme|Market Cap North America|Equity|Leveraged Equities||TNA|4|1 Month Avg. Volume|14744618 North America|Equity|Leveraged Equities||TNA|4|3 Month Avg. Volume|12464894 North America|Equity|Leveraged Equities||TNA|5|52 Week Lo|61.09|$61.09 North America|Equity|Leveraged Equities||TNA|5|52 Week Hi|114.23|$114.23 North America|Equity|Leveraged Equities||TNA|5|AUM|1756.8|$1,756.8 M North America|Equity|Leveraged Equities||TNA|5|Shares|25.7|25.7 M North America|Equity|Leveraged Equities||TNA|5|52w_lo_hi|0.00752728641325 North America|Equity|Leveraged Equities||TNA|10|1 Month Return|-0.2002|-0.0137|-0.1203|-20.02%|-1.37%|-12.03% North America|Equity|Leveraged Equities||TNA|10|3 Month Return|-0.323|-0.053|-0.2112|-32.30%|-5.30%|-21.12% North America|Equity|Leveraged Equities||TNA|10|YTD Return|-0.2745|-0.0312|-0.187|-27.45%|-3.12%|-18.70% North America|Equity|Leveraged Equities||TNA|10|1 Year Return|-0.2816|-0.001|-0.0683|-28.16%|-0.10%|-6.83% North America|Equity|Leveraged Equities||TNA|10|3 Year Return|0.1149|0.2654|0.1301|11.49%|26.54%|13.01% North America|Equity|Leveraged Equities||TNA|10|5 Year Return|0.268|0.4309|0.3311|26.80%|43.09%|33.11% North America|Equity|Leveraged Equities||TNA|11|Dividend|$ 0.01|$ 0.08|$ 0.02 North America|Equity|Leveraged Equities||TNA|11|Dividend Date|2020-12-22|N/A|N/A North America|Equity|Leveraged Equities||TNA|11|Annual Dividend Rate|$ 0.01|$ 0.14|$ 0.01 North America|Equity|Leveraged Equities||TNA|11|Annual Dividend Yield|0.0001|0.0021|0.0004|0.01%|0.21%|0.04% North America|Equity|Leveraged Equities||TNA|12|5 Day Net Flows|49.2|49.2 M North America|Equity|Leveraged Equities||TNA|12|1 Month Net Flows|-187.03|-187.03 M North America|Equity|Leveraged Equities||TNA|12|3 Month Net Flows|371.83|371.83 M North America|Equity|Leveraged Equities||TNA|12|6 Month Net Flows|140.78|140.78 M North America|Equity|Leveraged Equities||TNA|12|1 Year Net Flows|233.85|233.85 M North America|Equity|Leveraged Equities||TNA|12|3 Year Net Flows|-571.64|-571.64 M North America|Equity|Leveraged Equities||TNA|12|5 Year Net Flows|-547.36|-547.36 M North America|Equity|Leveraged Equities||TNA|12|10 Year Net Flows|-3050|-3.05 B North America|Equity|Leveraged Equities||TNA|13|P/E||5.77| North America|Equity|Leveraged Equities||TNA|14|ESGSCORE|5.31|25.0|11.86| Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|1|Label|Invesco China Technology ETF Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|1|Price|62.25 Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|1|Lastdate|2022-01-20 Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|1|LastdateXL|44581 Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|1|Category|China Equities Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|1|Asset Class|Equity Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|1|Asset Class Size|Large-Cap Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|1|Asset Class Style|Blend Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|1|Sector (General)|Technology Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|1|Sector (Specific)|Broad Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|1|Region (General)|Emerging Asia Pacific Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|1|Region (Specific)|China Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|2|Issuer|Invesco Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|2|Brand|Invesco Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|2|Structure|ETF Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|2|Expense Ratio|0.007|0.70% Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|2|ETF Home Page|Home page Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|2|Inception|40155|Dec 08, 2009 Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|2|Index Tracked|FTSE China Incl A 25% Technology Capped Net Tax (US RIC) (TR) Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|3|Segment|Equity: China Information Technology Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|3|Category|Sector Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|3|Focus|Information Technology Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|3|Niche|Broad-based Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|3|Strategy|Vanilla Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|3|Weighting Scheme|Tiered Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|4|1 Month Avg. Volume|337500 Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|4|3 Month Avg. Volume|281372 Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|5|52 Week Lo|57.76|$57.76 Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|5|52 Week Hi|108.61|$108.61 Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|5|AUM|1384.9|$1,384.9 M Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|5|Shares|23|23.0 M Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|5|52w_lo_hi|0.0882989183874 Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|10|1 Month Return|0.0114|-0.0005|-0.0213|1.14%|-0.05%|-2.13% Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|10|3 Month Return|-0.1353|-0.0713|-0.0773|-13.53%|-7.13%|-7.73% Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|10|YTD Return|0.0019|-0.0051|-0.0357|0.19%|-0.51%|-3.57% Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|10|1 Year Return|-0.3514|-0.1374|-0.2653|-35.14%|-13.74%|-26.53% Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|10|3 Year Return|0.4334|0.3993|0.4038|43.34%|39.93%|40.38% Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|10|5 Year Return|0.6719|0.3579|0.224|67.19%|35.79%|22.40% Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|11|Dividend|$ 0.39|$ 0.18|$ 0.14 Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|11|Dividend Date|2020-12-21|N/A|N/A Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|11|Annual Dividend Rate|$ 0.39|$ 0.32|$ 0.23 Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|11|Annual Dividend Yield|0.0054|0.0103|0.0051|0.54%|1.03%|0.51% Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|12|5 Day Net Flows|21.12|21.12 M Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|12|1 Month Net Flows|36.45|36.45 M Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|12|3 Month Net Flows|97.25|97.25 M Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|12|6 Month Net Flows|86.41|86.41 M Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|12|1 Year Net Flows|557.73|557.73 M Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|12|3 Year Net Flows|931.72|931.72 M Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|12|5 Year Net Flows|1470|1.47 B Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|12|10 Year Net Flows|1490|1.49 B Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|13|P/E|72.17|28.55|1.54 Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|14|ESGSCORE|4.86|20.59|12.1| North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|1|Label|iShares iBonds Dec 2022 Term Corporate ETF North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|1|Price|25.12 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|1|Lastdate|2022-01-20 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|1|LastdateXL|44581 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|1|Category|Corporate Bonds North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|1|Asset Class|Bond North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|1|Region (General)|North America North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|1|Region (Specific)|U.S. North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|1|Bond Type(s)|Target Maturity Date Corporate Bond North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|1|Bond Duration|Short-Term North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|2|Issuer|Blackrock Financial Management North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|2|Brand|iShares North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|2|Structure|ETF North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|2|Expense Ratio|0.001|0.10% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|2|ETF Home Page|Home page North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|2|Inception|42075|Mar 12, 2015 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|2|Index Tracked|Bloomberg December 2022 Maturity Corporate Index North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Investment Grade Short-Term North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|3|Category|Corporate, Broad-based North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|3|Focus|Investment Grade North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|3|Niche|Short-Term North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|3|Strategy|Bullet Maturity North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|3|Weighting Scheme|Market Value North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|4|1 Month Avg. Volume|383914 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|4|3 Month Avg. Volume|257605 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|5|52 Week Lo|25.03|$25.03 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|5|52 Week Hi|25.17|$25.17 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|5|AUM|1588|$1,588.0 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|5|Shares|63.2|63.2 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|5|52w_lo_hi|0.642857142857 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|10|1 Month Return|-0.0004|-0.0187|-0.0065|-0.04%|-1.87%|-0.65% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|10|3 Month Return|-0.0007|-0.0172|-0.0087|-0.07%|-1.72%|-0.87% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|10|YTD Return|-0.0008|-0.0181|-0.0071|-0.08%|-1.81%|-0.71% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|10|1 Year Return|0.0015|-0.0215|-0.0085|0.15%|-2.15%|-0.85% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|10|3 Year Return|0.1053|0.1113|0.0707|10.53%|11.13%|7.07% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|10|5 Year Return|0.1492|0.1037|0.0902|14.92%|10.37%|9.02% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|11|Dividend|$ 0.03|$ 0.07|$ 0.04 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|11|Annual Dividend Rate|$ 0.49|$ 0.95|$ 0.63 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|11|Annual Dividend Yield|0.0192|0.021|0.0156|1.92%|2.10%|1.56% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|12|5 Day Net Flows|0|0 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|12|1 Month Net Flows|25.12|25.12 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|12|3 Month Net Flows|17.57|17.57 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|12|6 Month Net Flows|25.19|25.19 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|12|1 Year Net Flows|175.49|175.49 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|12|3 Year Net Flows|940.61|940.61 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|12|5 Year Net Flows|1420|1.42 B North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|12|10 Year Net Flows|1540|1.54 B North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|13|P/E||0.38| North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|14|ESGSCORE|8.75|87.82|87.91| Developed Markets|Bond|High Yield Bonds|Junk|JPHY|1|Label|JPMORGAN HIGH YIELD RESEARCH ENHANCED ETF Developed Markets|Bond|High Yield Bonds|Junk|JPHY|1|Price|50.80 Developed Markets|Bond|High Yield Bonds|Junk|JPHY|1|Lastdate|2022-01-20 Developed Markets|Bond|High Yield Bonds|Junk|JPHY|1|LastdateXL|44581 Developed Markets|Bond|High Yield Bonds|Junk|JPHY|1|Category|High Yield Bonds Developed Markets|Bond|High Yield Bonds|Junk|JPHY|1|Asset Class|Bond Developed Markets|Bond|High Yield Bonds|Junk|JPHY|1|Region (General)|Developed Markets Developed Markets|Bond|High Yield Bonds|Junk|JPHY|1|Region (Specific)|Broad Developed Markets|Bond|High Yield Bonds|Junk|JPHY|1|Bond Type(s)|Junk Developed Markets|Bond|High Yield Bonds|Junk|JPHY|1|Bond Duration|Intermediate-Term Developed Markets|Bond|High Yield Bonds|Junk|JPHY|2|Issuer|JPMorgan Chase Developed Markets|Bond|High Yield Bonds|Junk|JPHY|2|Brand|JPMorgan Developed Markets|Bond|High Yield Bonds|Junk|JPHY|2|Structure|ETF Developed Markets|Bond|High Yield Bonds|Junk|JPHY|2|Expense Ratio|0.0024|0.24% Developed Markets|Bond|High Yield Bonds|Junk|JPHY|2|ETF Home Page|Home page Developed Markets|Bond|High Yield Bonds|Junk|JPHY|2|Inception|42627|Sep 14, 2016 Developed Markets|Bond|High Yield Bonds|Junk|JPHY|2|Index Tracked|ACTIVE - No Index Developed Markets|Bond|High Yield Bonds|Junk|JPHY|3|Segment|Fixed Income: U.S. - Corporate, Broad-based High Yield Developed Markets|Bond|High Yield Bonds|Junk|JPHY|3|Category|Corporate, Broad-based Developed Markets|Bond|High Yield Bonds|Junk|JPHY|3|Focus|High Yield Developed Markets|Bond|High Yield Bonds|Junk|JPHY|3|Niche|Broad Maturities Developed Markets|Bond|High Yield Bonds|Junk|JPHY|3|Strategy|Active Developed Markets|Bond|High Yield Bonds|Junk|JPHY|3|Weighting Scheme|Proprietary Developed Markets|Bond|High Yield Bonds|Junk|JPHY|4|1 Month Avg. Volume|49895 Developed Markets|Bond|High Yield Bonds|Junk|JPHY|4|3 Month Avg. Volume|70247 Developed Markets|Bond|High Yield Bonds|Junk|JPHY|5|52 Week Lo|49.08|$49.08 Developed Markets|Bond|High Yield Bonds|Junk|JPHY|5|52 Week Hi|51.91|$51.91 Developed Markets|Bond|High Yield Bonds|Junk|JPHY|5|AUM|1525.5|$1,525.5 M Developed Markets|Bond|High Yield Bonds|Junk|JPHY|5|Shares|29.9|29.9 M Developed Markets|Bond|High Yield Bonds|Junk|JPHY|5|52w_lo_hi|0.60777385159 Developed Markets|Bond|High Yield Bonds|Junk|JPHY|10|1 Month Return|-0.0109|-0.0073|-0.0105|-1.09%|-0.73%|-1.05% Developed Markets|Bond|High Yield Bonds|Junk|JPHY|10|3 Month Return|-0.0102|-0.0094|-0.0105|-1.02%|-0.94%|-1.05% Developed Markets|Bond|High Yield Bonds|Junk|JPHY|10|YTD Return|-0.0188|-0.0135|-0.0167|-1.88%|-1.35%|-1.67% Developed Markets|Bond|High Yield Bonds|Junk|JPHY|10|1 Year Return|0.0178|0.0162|0.0173|1.78%|1.62%|1.73% Developed Markets|Bond|High Yield Bonds|Junk|JPHY|10|3 Year Return|0.1848|0.1208|0.1283|18.48%|12.08%|12.83% Developed Markets|Bond|High Yield Bonds|Junk|JPHY|10|5 Year Return|0.2634|0.1172|0.1173|26.34%|11.72%|11.73% Developed Markets|Bond|High Yield Bonds|Junk|JPHY|11|Dividend|$ 0.19|$ 0.14|$ 0.18 Developed Markets|Bond|High Yield Bonds|Junk|JPHY|11|Dividend Date|2021-11-01|N/A|N/A Developed Markets|Bond|High Yield Bonds|Junk|JPHY|11|Annual Dividend Rate|$ 2.32|$ 1.73|$ 2.18 Developed Markets|Bond|High Yield Bonds|Junk|JPHY|11|Annual Dividend Yield|0.0448|0.0451|0.0458|4.48%|4.51%|4.58% Developed Markets|Bond|High Yield Bonds|Junk|JPHY|12|5 Day Net Flows|0|0 Developed Markets|Bond|High Yield Bonds|Junk|JPHY|12|1 Month Net Flows|10.31|10.31 M Developed Markets|Bond|High Yield Bonds|Junk|JPHY|12|3 Month Net Flows|-25.65|-25.65 M Developed Markets|Bond|High Yield Bonds|Junk|JPHY|12|6 Month Net Flows|-51.64|-51.64 M Developed Markets|Bond|High Yield Bonds|Junk|JPHY|12|1 Year Net Flows|1050|1.05 B Developed Markets|Bond|High Yield Bonds|Junk|JPHY|12|3 Year Net Flows|1390|1.39 B Developed Markets|Bond|High Yield Bonds|Junk|JPHY|12|5 Year Net Flows|1520|1.52 B Developed Markets|Bond|High Yield Bonds|Junk|JPHY|12|10 Year Net Flows|1520|1.52 B Developed Markets|Bond|High Yield Bonds|Junk|JPHY|13|P/E||5.57|9.03 Developed Markets|Bond|High Yield Bonds|Junk|JPHY|14|ESGSCORE|5.07|22.8|75.14| North America|Equity|Mid Cap Value Equities||MDYV|1|Label|SPDR S&P 400 Mid Cap Value ETF North America|Equity|Mid Cap Value Equities||MDYV|1|Price|68.62 North America|Equity|Mid Cap Value Equities||MDYV|1|Lastdate|2022-01-20 North America|Equity|Mid Cap Value Equities||MDYV|1|LastdateXL|44581 North America|Equity|Mid Cap Value Equities||MDYV|1|Category|Mid Cap Value Equities North America|Equity|Mid Cap Value Equities||MDYV|1|Asset Class|Equity North America|Equity|Mid Cap Value Equities||MDYV|1|Asset Class Size|Mid-Cap North America|Equity|Mid Cap Value Equities||MDYV|1|Asset Class Style|Value North America|Equity|Mid Cap Value Equities||MDYV|1|Region (General)|North America North America|Equity|Mid Cap Value Equities||MDYV|1|Region (Specific)|U.S. North America|Equity|Mid Cap Value Equities||MDYV|2|Issuer|State Street North America|Equity|Mid Cap Value Equities||MDYV|2|Brand|SPDR North America|Equity|Mid Cap Value Equities||MDYV|2|Structure|ETF North America|Equity|Mid Cap Value Equities||MDYV|2|Expense Ratio|0.0015|0.15% North America|Equity|Mid Cap Value Equities||MDYV|2|ETF Home Page|Home page North America|Equity|Mid Cap Value Equities||MDYV|2|Inception|38664|Nov 08, 2005 North America|Equity|Mid Cap Value Equities||MDYV|2|Index Tracked|S&P MidCap 400 Value Index North America|Equity|Mid Cap Value Equities||MDYV|3|Segment|Equity: U.S. - Mid Cap Value North America|Equity|Mid Cap Value Equities||MDYV|3|Category|Size and Style North America|Equity|Mid Cap Value Equities||MDYV|3|Focus|Mid Cap North America|Equity|Mid Cap Value Equities||MDYV|3|Niche|Value North America|Equity|Mid Cap Value Equities||MDYV|3|Strategy|Value North America|Equity|Mid Cap Value Equities||MDYV|3|Weighting Scheme|Market Cap North America|Equity|Mid Cap Value Equities||MDYV|4|1 Month Avg. Volume|195991 North America|Equity|Mid Cap Value Equities||MDYV|4|3 Month Avg. Volume|131064 North America|Equity|Mid Cap Value Equities||MDYV|5|52 Week Lo|54.97|$54.97 North America|Equity|Mid Cap Value Equities||MDYV|5|52 Week Hi|73.01|$73.01 North America|Equity|Mid Cap Value Equities||MDYV|5|AUM|1533.8|$1,533.8 M North America|Equity|Mid Cap Value Equities||MDYV|5|Shares|22|22.0 M North America|Equity|Mid Cap Value Equities||MDYV|5|52w_lo_hi|0.756651884701 North America|Equity|Mid Cap Value Equities||MDYV|10|1 Month Return|0.0058|0.0045|0.008|0.58%|0.45%|0.80% North America|Equity|Mid Cap Value Equities||MDYV|10|3 Month Return|-0.0025|-0.0008|0.0008|-0.25%|-0.08%|0.08% North America|Equity|Mid Cap Value Equities||MDYV|10|YTD Return|-0.0349|-0.0337|-0.0314|-3.49%|-3.37%|-3.14% North America|Equity|Mid Cap Value Equities||MDYV|10|1 Year Return|0.1818|0.1891|0.1957|18.18%|18.91%|19.57% North America|Equity|Mid Cap Value Equities||MDYV|10|3 Year Return|0.4853|0.4839|0.5063|48.53%|48.39%|50.63% North America|Equity|Mid Cap Value Equities||MDYV|10|5 Year Return|0.6049|0.6088|0.6156|60.49%|60.88%|61.56% North America|Equity|Mid Cap Value Equities||MDYV|11|Dividend|$ 0.24|$ 0.90|$ 0.66 North America|Equity|Mid Cap Value Equities||MDYV|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Mid Cap Value Equities||MDYV|11|Annual Dividend Rate|$ 1.09|$ 1.97|$ 1.45 North America|Equity|Mid Cap Value Equities||MDYV|11|Annual Dividend Yield|0.0151|0.0173|0.0148|1.51%|1.73%|1.48% North America|Equity|Mid Cap Value Equities||MDYV|12|5 Day Net Flows|0|0 North America|Equity|Mid Cap Value Equities||MDYV|12|1 Month Net Flows|-412.43|-412.43 M North America|Equity|Mid Cap Value Equities||MDYV|12|3 Month Net Flows|-26.27|-26.27 M North America|Equity|Mid Cap Value Equities||MDYV|12|6 Month Net Flows|-12.98|-12.98 M North America|Equity|Mid Cap Value Equities||MDYV|12|1 Year Net Flows|-378.23|-378.23 M North America|Equity|Mid Cap Value Equities||MDYV|12|3 Year Net Flows|-41.03|-41.03 M North America|Equity|Mid Cap Value Equities||MDYV|12|5 Year Net Flows|717.88|717.88 M North America|Equity|Mid Cap Value Equities||MDYV|12|10 Year Net Flows|982.61|982.61 M North America|Equity|Mid Cap Value Equities||MDYV|13|P/E|14.48|19.59|17.11 North America|Equity|Mid Cap Value Equities||MDYV|14|ESGSCORE|6.12|34.9|57.3| North America|Real Estate|Real Estate|Real Estate|SRVR|1|Label|Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF North America|Real Estate|Real Estate|Real Estate|SRVR|1|Price|37.51 North America|Real Estate|Real Estate|Real Estate|SRVR|1|Lastdate|2022-01-20 North America|Real Estate|Real Estate|Real Estate|SRVR|1|LastdateXL|44581 North America|Real Estate|Real Estate|Real Estate|SRVR|1|Category|Real Estate North America|Real Estate|Real Estate|Real Estate|SRVR|1|Asset Class|Real Estate North America|Real Estate|Real Estate|Real Estate|SRVR|1|Asset Class Size|Multi-Cap North America|Real Estate|Real Estate|Real Estate|SRVR|1|Asset Class Style|Growth North America|Real Estate|Real Estate|Real Estate|SRVR|1|Sector (General)|Real Estate North America|Real Estate|Real Estate|Real Estate|SRVR|1|Sector (Specific)|Broad North America|Real Estate|Real Estate|Real Estate|SRVR|1|Region (General)|North America North America|Real Estate|Real Estate|Real Estate|SRVR|1|Region (Specific)|U.S. North America|Real Estate|Real Estate|Real Estate|SRVR|2|Issuer|Pacer Advisors North America|Real Estate|Real Estate|Real Estate|SRVR|2|Brand|Pacer North America|Real Estate|Real Estate|Real Estate|SRVR|2|Structure|ETF North America|Real Estate|Real Estate|Real Estate|SRVR|2|Expense Ratio|0.006|0.60% North America|Real Estate|Real Estate|Real Estate|SRVR|2|ETF Home Page|Home page North America|Real Estate|Real Estate|Real Estate|SRVR|2|Inception|43235|May 15, 2018 North America|Real Estate|Real Estate|Real Estate|SRVR|2|Index Tracked|Kelly Data Center & Tech Infrastructure Index North America|Real Estate|Real Estate|Real Estate|SRVR|3|Segment|Equity: U.S. Specialized REITs North America|Real Estate|Real Estate|Real Estate|SRVR|3|Category|Sector North America|Real Estate|Real Estate|Real Estate|SRVR|3|Focus|Real Estate North America|Real Estate|Real Estate|Real Estate|SRVR|3|Niche|Specialized REITs North America|Real Estate|Real Estate|Real Estate|SRVR|3|Strategy|Vanilla North America|Real Estate|Real Estate|Real Estate|SRVR|3|Weighting Scheme|Market Cap North America|Real Estate|Real Estate|Real Estate|SRVR|4|1 Month Avg. Volume|216255 North America|Real Estate|Real Estate|Real Estate|SRVR|4|3 Month Avg. Volume|195366 North America|Real Estate|Real Estate|Real Estate|SRVR|5|52 Week Lo|31.90|$31.90 North America|Real Estate|Real Estate|Real Estate|SRVR|5|52 Week Hi|43.50|$43.50 North America|Real Estate|Real Estate|Real Estate|SRVR|5|AUM|1411.3|$1,411.3 M North America|Real Estate|Real Estate|Real Estate|SRVR|5|Shares|37.4|37.4 M North America|Real Estate|Real Estate|Real Estate|SRVR|5|52w_lo_hi|0.483620689655 North America|Real Estate|Real Estate|Real Estate|SRVR|10|1 Month Return|-0.0986|-0.0277|-0.0986|-9.86%|-2.77%|-9.86% North America|Real Estate|Real Estate|Real Estate|SRVR|10|3 Month Return|-0.0494|-0.0036|-0.0494|-4.94%|-0.36%|-4.94% North America|Real Estate|Real Estate|Real Estate|SRVR|10|YTD Return|-0.1333|-0.0654|-0.1333|-13.33%|-6.54%|-13.33% North America|Real Estate|Real Estate|Real Estate|SRVR|10|1 Year Return|0.0529|0.2155|0.0529|5.29%|21.55%|5.29% North America|Real Estate|Real Estate|Real Estate|SRVR|10|3 Year Return|0.5698|0.3029|0.5698|56.98%|30.29%|56.98% North America|Real Estate|Real Estate|Real Estate|SRVR|10|5 Year Return|0|0.2986|0|N/A|29.86%|0.00% North America|Real Estate|Real Estate|Real Estate|SRVR|11|Dividend|$ 0.12|$ 0.26|$ 0.12 North America|Real Estate|Real Estate|Real Estate|SRVR|11|Dividend Date|2021-09-23|N/A|N/A North America|Real Estate|Real Estate|Real Estate|SRVR|11|Annual Dividend Rate|$ 0.54|$ 1.32|$ 0.54 North America|Real Estate|Real Estate|Real Estate|SRVR|11|Annual Dividend Yield|0.0134|0.0283|0.0134|1.34%|2.83%|1.34% North America|Real Estate|Real Estate|Real Estate|SRVR|12|5 Day Net Flows|-36.51|-36.51 M North America|Real Estate|Real Estate|Real Estate|SRVR|12|1 Month Net Flows|-113.6|-113.6 M North America|Real Estate|Real Estate|Real Estate|SRVR|12|3 Month Net Flows|-65.27|-65.27 M North America|Real Estate|Real Estate|Real Estate|SRVR|12|6 Month Net Flows|-17.98|-17.98 M North America|Real Estate|Real Estate|Real Estate|SRVR|12|1 Year Net Flows|351.54|351.54 M North America|Real Estate|Real Estate|Real Estate|SRVR|12|3 Year Net Flows|1300|1.3 B North America|Real Estate|Real Estate|Real Estate|SRVR|12|5 Year Net Flows|1310|1.31 B North America|Real Estate|Real Estate|Real Estate|SRVR|12|10 Year Net Flows|1310|1.31 B North America|Real Estate|Real Estate|Real Estate|SRVR|13|P/E|55.46|30.60|55.46 North America|Real Estate|Real Estate|Real Estate|SRVR|14|ESGSCORE|9.16|93.06|100.0| North America|Equity|Health & Biotech Equities|Healthcare|FXH|1|Label|First Trust Health Care AlphaDEX Fund North America|Equity|Health & Biotech Equities|Healthcare|FXH|1|Price|110.17 North America|Equity|Health & Biotech Equities|Healthcare|FXH|1|Lastdate|2022-01-20 North America|Equity|Health & Biotech Equities|Healthcare|FXH|1|LastdateXL|44581 North America|Equity|Health & Biotech Equities|Healthcare|FXH|1|Category|Health & Biotech Equities North America|Equity|Health & Biotech Equities|Healthcare|FXH|1|Asset Class|Equity North America|Equity|Health & Biotech Equities|Healthcare|FXH|1|Asset Class Size|Mid-Cap North America|Equity|Health & Biotech Equities|Healthcare|FXH|1|Asset Class Style|Growth North America|Equity|Health & Biotech Equities|Healthcare|FXH|1|Sector (General)|Healthcare North America|Equity|Health & Biotech Equities|Healthcare|FXH|1|Sector (Specific)|Broad North America|Equity|Health & Biotech Equities|Healthcare|FXH|1|Region (General)|North America North America|Equity|Health & Biotech Equities|Healthcare|FXH|1|Region (Specific)|U.S. North America|Equity|Health & Biotech Equities|Healthcare|FXH|2|Issuer|First Trust North America|Equity|Health & Biotech Equities|Healthcare|FXH|2|Brand|First Trust North America|Equity|Health & Biotech Equities|Healthcare|FXH|2|Structure|ETF North America|Equity|Health & Biotech Equities|Healthcare|FXH|2|Expense Ratio|0.0061|0.61% North America|Equity|Health & Biotech Equities|Healthcare|FXH|2|ETF Home Page|Home page North America|Equity|Health & Biotech Equities|Healthcare|FXH|2|Inception|39210|May 08, 2007 North America|Equity|Health & Biotech Equities|Healthcare|FXH|2|Index Tracked|StrataQuant Health Care Index North America|Equity|Health & Biotech Equities|Healthcare|FXH|3|Segment|Equity: U.S. Health Care North America|Equity|Health & Biotech Equities|Healthcare|FXH|3|Category|Sector North America|Equity|Health & Biotech Equities|Healthcare|FXH|3|Focus|Health Care North America|Equity|Health & Biotech Equities|Healthcare|FXH|3|Niche|Broad-based North America|Equity|Health & Biotech Equities|Healthcare|FXH|3|Strategy|Multi-factor North America|Equity|Health & Biotech Equities|Healthcare|FXH|3|Weighting Scheme|Tiered North America|Equity|Health & Biotech Equities|Healthcare|FXH|4|1 Month Avg. Volume|58336 North America|Equity|Health & Biotech Equities|Healthcare|FXH|4|3 Month Avg. Volume|44145 North America|Equity|Health & Biotech Equities|Healthcare|FXH|5|52 Week Lo|100.92|$100.92 North America|Equity|Health & Biotech Equities|Healthcare|FXH|5|52 Week Hi|128.18|$128.18 North America|Equity|Health & Biotech Equities|Healthcare|FXH|5|AUM|1453.4|$1,453.4 M North America|Equity|Health & Biotech Equities|Healthcare|FXH|5|Shares|13.1|13.1 M North America|Equity|Health & Biotech Equities|Healthcare|FXH|5|52w_lo_hi|0.339325018342 North America|Equity|Health & Biotech Equities|Healthcare|FXH|10|1 Month Return|-0.0946|-0.1029|-0.0853|-9.46%|-10.29%|-8.53% North America|Equity|Health & Biotech Equities|Healthcare|FXH|10|3 Month Return|-0.0642|-0.1176|-0.0638|-6.42%|-11.76%|-6.38% North America|Equity|Health & Biotech Equities|Healthcare|FXH|10|YTD Return|-0.1127|-0.113|-0.1049|-11.27%|-11.30%|-10.49% North America|Equity|Health & Biotech Equities|Healthcare|FXH|10|1 Year Return|-0.0225|-0.137|-0.0395|-2.25%|-13.70%|-3.95% North America|Equity|Health & Biotech Equities|Healthcare|FXH|10|3 Year Return|0.4842|0.2796|0.4338|48.42%|27.96%|43.38% North America|Equity|Health & Biotech Equities|Healthcare|FXH|10|5 Year Return|0.8644|0.5538|0.8568|86.44%|55.38%|85.68% North America|Equity|Health & Biotech Equities|Healthcare|FXH|11|Dividend|$ 0.01|$ 0.20|$ 0.28 North America|Equity|Health & Biotech Equities|Healthcare|FXH|11|Dividend Date|2013-06-21|N/A|N/A North America|Equity|Health & Biotech Equities|Healthcare|FXH|11|Annual Dividend Rate|N/A|$ 0.53|$ 0.99 North America|Equity|Health & Biotech Equities|Healthcare|FXH|11|Annual Dividend Yield|0|0.0053|0.0083|N/A|0.53%|0.83% North America|Equity|Health & Biotech Equities|Healthcare|FXH|12|5 Day Net Flows|-17.12|-17.12 M North America|Equity|Health & Biotech Equities|Healthcare|FXH|12|1 Month Net Flows|25.2|25.2 M North America|Equity|Health & Biotech Equities|Healthcare|FXH|12|3 Month Net Flows|1.64|1.64 M North America|Equity|Health & Biotech Equities|Healthcare|FXH|12|6 Month Net Flows|-3.03|-3.03 M North America|Equity|Health & Biotech Equities|Healthcare|FXH|12|1 Year Net Flows|-3.91|-3.91 M North America|Equity|Health & Biotech Equities|Healthcare|FXH|12|3 Year Net Flows|-1160|-1.16 B North America|Equity|Health & Biotech Equities|Healthcare|FXH|12|5 Year Net Flows|-122.09|-122.09 M North America|Equity|Health & Biotech Equities|Healthcare|FXH|12|10 Year Net Flows|-256.97|-256.97 M North America|Equity|Health & Biotech Equities|Healthcare|FXH|13|P/E|18.97|24.04|21.56 North America|Equity|Health & Biotech Equities|Healthcare|FXH|14|ESGSCORE|5.5|26.56|28.28| North America|Equity|Small Cap Growth Equities||IVOO|1|Label|Vanguard S&P Mid-Cap 400 ETF North America|Equity|Small Cap Growth Equities||IVOO|1|Price|177.92 North America|Equity|Small Cap Growth Equities||IVOO|1|Lastdate|2022-01-20 North America|Equity|Small Cap Growth Equities||IVOO|1|LastdateXL|44581 North America|Equity|Small Cap Growth Equities||IVOO|1|Category|Small Cap Growth Equities North America|Equity|Small Cap Growth Equities||IVOO|1|Asset Class|Equity North America|Equity|Small Cap Growth Equities||IVOO|1|Asset Class Size|Small-Cap North America|Equity|Small Cap Growth Equities||IVOO|1|Asset Class Style|Blend North America|Equity|Small Cap Growth Equities||IVOO|1|Region (General)|North America North America|Equity|Small Cap Growth Equities||IVOO|1|Region (Specific)|U.S. North America|Equity|Small Cap Growth Equities||IVOO|2|Issuer|Vanguard North America|Equity|Small Cap Growth Equities||IVOO|2|Brand|Vanguard North America|Equity|Small Cap Growth Equities||IVOO|2|Structure|ETF North America|Equity|Small Cap Growth Equities||IVOO|2|Expense Ratio|0.001|0.10% North America|Equity|Small Cap Growth Equities||IVOO|2|ETF Home Page|Home page North America|Equity|Small Cap Growth Equities||IVOO|2|Inception|40430|Sep 09, 2010 North America|Equity|Small Cap Growth Equities||IVOO|2|Index Tracked|S&P MidCap 400 Index North America|Equity|Small Cap Growth Equities||IVOO|3|Segment|Equity: U.S. - Mid Cap North America|Equity|Small Cap Growth Equities||IVOO|3|Category|Size and Style North America|Equity|Small Cap Growth Equities||IVOO|3|Focus|Mid Cap North America|Equity|Small Cap Growth Equities||IVOO|3|Niche|Broad-based North America|Equity|Small Cap Growth Equities||IVOO|3|Strategy|Vanilla North America|Equity|Small Cap Growth Equities||IVOO|3|Weighting Scheme|Market Cap North America|Equity|Small Cap Growth Equities||IVOO|4|1 Month Avg. Volume|31314 North America|Equity|Small Cap Growth Equities||IVOO|4|3 Month Avg. Volume|28789 North America|Equity|Small Cap Growth Equities||IVOO|5|52 Week Lo|155.58|$155.58 North America|Equity|Small Cap Growth Equities||IVOO|5|52 Week Hi|196.94|$196.94 North America|Equity|Small Cap Growth Equities||IVOO|5|AUM|1499.1|$1,499.1 M North America|Equity|Small Cap Growth Equities||IVOO|5|Shares|8.3|8.3 M North America|Equity|Small Cap Growth Equities||IVOO|5|52w_lo_hi|0.540135396518 North America|Equity|Small Cap Growth Equities||IVOO|10|1 Month Return|-0.0314|-0.0665|-0.0273|-3.14%|-6.65%|-2.73% North America|Equity|Small Cap Growth Equities||IVOO|10|3 Month Return|-0.0417|-0.1043|-0.0331|-4.17%|-10.43%|-3.31% North America|Equity|Small Cap Growth Equities||IVOO|10|YTD Return|-0.0709|-0.102|-0.063|-7.09%|-10.20%|-6.30% North America|Equity|Small Cap Growth Equities||IVOO|10|1 Year Return|0.0811|-0.0397|0.0806|8.11%|-3.97%|8.06% North America|Equity|Small Cap Growth Equities||IVOO|10|3 Year Return|0.5173|0.4343|0.3278|51.73%|43.43%|32.78% North America|Equity|Small Cap Growth Equities||IVOO|10|5 Year Return|0.7015|0.5048|0.4387|70.15%|50.48%|43.87% North America|Equity|Small Cap Growth Equities||IVOO|11|Dividend|$ 0.64|$ 0.23|$ 0.29 North America|Equity|Small Cap Growth Equities||IVOO|11|Dividend Date|2021-09-29|N/A|N/A North America|Equity|Small Cap Growth Equities||IVOO|11|Annual Dividend Rate|$ 2.20|$ 0.78|$ 0.90 North America|Equity|Small Cap Growth Equities||IVOO|11|Annual Dividend Yield|0.0113|0.0067|0.0093|1.13%|0.67%|0.93% North America|Equity|Small Cap Growth Equities||IVOO|12|5 Day Net Flows|0|0 North America|Equity|Small Cap Growth Equities||IVOO|12|1 Month Net Flows|-74.11|-74.11 M North America|Equity|Small Cap Growth Equities||IVOO|12|3 Month Net Flows|38.58|38.58 M North America|Equity|Small Cap Growth Equities||IVOO|12|6 Month Net Flows|66.55|66.55 M North America|Equity|Small Cap Growth Equities||IVOO|12|1 Year Net Flows|179.65|179.65 M North America|Equity|Small Cap Growth Equities||IVOO|12|3 Year Net Flows|215.59|215.59 M North America|Equity|Small Cap Growth Equities||IVOO|12|5 Year Net Flows|412.62|412.62 M North America|Equity|Small Cap Growth Equities||IVOO|12|10 Year Net Flows|846.12|846.12 M North America|Equity|Small Cap Growth Equities||IVOO|13|P/E|19.10|19.54|19.07 North America|Equity|Small Cap Growth Equities||IVOO|14|ESGSCORE|6.34|38.05|70.52| North America|Equity|Leveraged Equities||SQQQ|1|Label|ProShares UltraPro Short QQQ North America|Equity|Leveraged Equities||SQQQ|1|Price|38.61 North America|Equity|Leveraged Equities||SQQQ|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities||SQQQ|1|LastdateXL|44581 North America|Equity|Leveraged Equities||SQQQ|1|Category|Leveraged Equities North America|Equity|Leveraged Equities||SQQQ|1|Inverse|1|Yes North America|Equity|Leveraged Equities||SQQQ|1|Leveraged|3|3x North America|Equity|Leveraged Equities||SQQQ|1|Asset Class|Equity North America|Equity|Leveraged Equities||SQQQ|1|Asset Class Size|Large-Cap North America|Equity|Leveraged Equities||SQQQ|1|Asset Class Style|Growth North America|Equity|Leveraged Equities||SQQQ|1|Region (General)|North America North America|Equity|Leveraged Equities||SQQQ|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities||SQQQ|2|Issuer|ProShares North America|Equity|Leveraged Equities||SQQQ|2|Brand|ProShares North America|Equity|Leveraged Equities||SQQQ|2|Structure|ETF North America|Equity|Leveraged Equities||SQQQ|2|Expense Ratio|0.0095|0.95% North America|Equity|Leveraged Equities||SQQQ|2|ETF Home Page|Home page North America|Equity|Leveraged Equities||SQQQ|2|Inception|40218|Feb 09, 2010 North America|Equity|Leveraged Equities||SQQQ|2|Index Tracked|NASDAQ-100 Index (-300%) North America|Equity|Leveraged Equities||SQQQ|3|Segment|Inverse Equity: U.S. - Large Cap North America|Equity|Leveraged Equities||SQQQ|3|Category|Size and Style North America|Equity|Leveraged Equities||SQQQ|3|Focus|Large Cap North America|Equity|Leveraged Equities||SQQQ|3|Niche|Broad-based North America|Equity|Leveraged Equities||SQQQ|3|Strategy|Exchange-specific North America|Equity|Leveraged Equities||SQQQ|3|Weighting Scheme|Tiered North America|Equity|Leveraged Equities||SQQQ|4|1 Month Avg. Volume|39682400 North America|Equity|Leveraged Equities||SQQQ|4|3 Month Avg. Volume|33217066 North America|Equity|Leveraged Equities||SQQQ|5|52 Week Lo|28.15|$28.15 North America|Equity|Leveraged Equities||SQQQ|5|52 Week Hi|83.90|$83.90 North America|Equity|Leveraged Equities||SQQQ|5|AUM|1726|$1,726.0 M North America|Equity|Leveraged Equities||SQQQ|5|Shares|50.5|50.5 M North America|Equity|Leveraged Equities||SQQQ|5|52w_lo_hi|0.187623318386 North America|Equity|Leveraged Equities||SQQQ|10|1 Month Return|0.17|-0.0137|0.0518|17.00%|-1.37%|5.18% North America|Equity|Leveraged Equities||SQQQ|10|3 Month Return|0.0407|-0.053|0.0109|4.07%|-5.30%|1.09% North America|Equity|Leveraged Equities||SQQQ|10|YTD Return|0.3|-0.0312|0.1297|30.00%|-3.12%|12.97% North America|Equity|Leveraged Equities||SQQQ|10|1 Year Return|-0.4335|-0.001|-0.3093|-43.35%|-0.10%|-30.93% North America|Equity|Leveraged Equities||SQQQ|10|3 Year Return|-0.9701|0.2654|-0.675|-97.01%|26.54%|-67.50% North America|Equity|Leveraged Equities||SQQQ|10|5 Year Return|-0.9913|0.4309|-0.6897|-99.13%|43.09%|-68.97% North America|Equity|Leveraged Equities||SQQQ|11|Dividend|$ 0.07|$ 0.08|$ 0.04 North America|Equity|Leveraged Equities||SQQQ|11|Dividend Date|2020-03-25|N/A|N/A North America|Equity|Leveraged Equities||SQQQ|11|Annual Dividend Rate|N/A|$ 0.14|N/A North America|Equity|Leveraged Equities||SQQQ|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A North America|Equity|Leveraged Equities||SQQQ|12|5 Day Net Flows|-139.81|-139.81 M North America|Equity|Leveraged Equities||SQQQ|12|1 Month Net Flows|-242.81|-242.81 M North America|Equity|Leveraged Equities||SQQQ|12|3 Month Net Flows|121.57|121.57 M North America|Equity|Leveraged Equities||SQQQ|12|6 Month Net Flows|3.62|3.62 M North America|Equity|Leveraged Equities||SQQQ|12|1 Year Net Flows|1290|1.29 B North America|Equity|Leveraged Equities||SQQQ|12|3 Year Net Flows|13520|13.52 B North America|Equity|Leveraged Equities||SQQQ|12|5 Year Net Flows|14590|14.59 B North America|Equity|Leveraged Equities||SQQQ|12|10 Year Net Flows|15860|15.86 B North America|Equity|Leveraged Equities||SQQQ|13|P/E||5.77| Developed Markets|Multi-Asset|Diversified Portfolio||AOA|1|Label|iShares Core Aggressive Allocation ETF Developed Markets|Multi-Asset|Diversified Portfolio||AOA|1|Price|70.25 Developed Markets|Multi-Asset|Diversified Portfolio||AOA|1|Lastdate|2022-01-20 Developed Markets|Multi-Asset|Diversified Portfolio||AOA|1|LastdateXL|44581 Developed Markets|Multi-Asset|Diversified Portfolio||AOA|1|Category|Diversified Portfolio Developed Markets|Multi-Asset|Diversified Portfolio||AOA|1|Asset Class|Multi-Asset Developed Markets|Multi-Asset|Diversified Portfolio||AOA|1|Asset Class Size|Multi-Cap Developed Markets|Multi-Asset|Diversified Portfolio||AOA|1|Asset Class Style|Blend Developed Markets|Multi-Asset|Diversified Portfolio||AOA|1|Region (General)|Developed Markets Developed Markets|Multi-Asset|Diversified Portfolio||AOA|1|Region (Specific)|Broad Developed Markets|Multi-Asset|Diversified Portfolio||AOA|2|Issuer|Blackrock Financial Management Developed Markets|Multi-Asset|Diversified Portfolio||AOA|2|Brand|iShares Developed Markets|Multi-Asset|Diversified Portfolio||AOA|2|Structure|ETF Developed Markets|Multi-Asset|Diversified Portfolio||AOA|2|Expense Ratio|0.0015|0.15% Developed Markets|Multi-Asset|Diversified Portfolio||AOA|2|ETF Home Page|Home page Developed Markets|Multi-Asset|Diversified Portfolio||AOA|2|Inception|39756|Nov 04, 2008 Developed Markets|Multi-Asset|Diversified Portfolio||AOA|2|Index Tracked|S&P Target Risk Aggressive Index Developed Markets|Multi-Asset|Diversified Portfolio||AOA|3|Segment|Asset Allocation: Global Target Risk Developed Markets|Multi-Asset|Diversified Portfolio||AOA|3|Category|Asset Allocation Developed Markets|Multi-Asset|Diversified Portfolio||AOA|3|Focus|Target Risk Developed Markets|Multi-Asset|Diversified Portfolio||AOA|3|Niche|Aggressive Developed Markets|Multi-Asset|Diversified Portfolio||AOA|3|Strategy|Fixed Asset Allocation Developed Markets|Multi-Asset|Diversified Portfolio||AOA|3|Weighting Scheme|Proprietary Developed Markets|Multi-Asset|Diversified Portfolio||AOA|4|1 Month Avg. Volume|135750 Developed Markets|Multi-Asset|Diversified Portfolio||AOA|4|3 Month Avg. Volume|105000 Developed Markets|Multi-Asset|Diversified Portfolio||AOA|5|52 Week Lo|62.59|$62.59 Developed Markets|Multi-Asset|Diversified Portfolio||AOA|5|52 Week Hi|73.34|$73.34 Developed Markets|Multi-Asset|Diversified Portfolio||AOA|5|AUM|1636.4|$1,636.4 M Developed Markets|Multi-Asset|Diversified Portfolio||AOA|5|Shares|23.2|23.2 M Developed Markets|Multi-Asset|Diversified Portfolio||AOA|5|52w_lo_hi|0.712558139535 Developed Markets|Multi-Asset|Diversified Portfolio||AOA|10|1 Month Return|-0.0124|-0.0192|-0.0262|-1.24%|-1.92%|-2.62% Developed Markets|Multi-Asset|Diversified Portfolio||AOA|10|3 Month Return|-0.0139|-0.0253|-0.023|-1.39%|-2.53%|-2.30% Developed Markets|Multi-Asset|Diversified Portfolio||AOA|10|YTD Return|-0.0353|-0.0386|-0.0429|-3.53%|-3.86%|-4.29% Developed Markets|Multi-Asset|Diversified Portfolio||AOA|10|1 Year Return|0.0808|0.0502|0.0257|8.08%|5.02%|2.57% Developed Markets|Multi-Asset|Diversified Portfolio||AOA|10|3 Year Return|0.4655|0.1754|0.1528|46.55%|17.54%|15.28% Developed Markets|Multi-Asset|Diversified Portfolio||AOA|10|5 Year Return|0.6279|0.1116|0.0888|62.79%|11.16%|8.88% Developed Markets|Multi-Asset|Diversified Portfolio||AOA|11|Dividend|$ 0.15|$ 0.13|$ 0.06 Developed Markets|Multi-Asset|Diversified Portfolio||AOA|11|Dividend Date|2021-10-04|N/A|N/A Developed Markets|Multi-Asset|Diversified Portfolio||AOA|11|Annual Dividend Rate|$ 1.07|$ 0.54|$ 0.37 Developed Markets|Multi-Asset|Diversified Portfolio||AOA|11|Annual Dividend Yield|0.0147|0.0206|0.0117|1.47%|2.06%|1.17% Developed Markets|Multi-Asset|Diversified Portfolio||AOA|12|5 Day Net Flows|0.03174|31.74 K Developed Markets|Multi-Asset|Diversified Portfolio||AOA|12|1 Month Net Flows|43.29|43.29 M Developed Markets|Multi-Asset|Diversified Portfolio||AOA|12|3 Month Net Flows|133.58|133.58 M Developed Markets|Multi-Asset|Diversified Portfolio||AOA|12|6 Month Net Flows|194.13|194.13 M Developed Markets|Multi-Asset|Diversified Portfolio||AOA|12|1 Year Net Flows|324.35|324.35 M Developed Markets|Multi-Asset|Diversified Portfolio||AOA|12|3 Year Net Flows|266.12|266.12 M Developed Markets|Multi-Asset|Diversified Portfolio||AOA|12|5 Year Net Flows|691.29|691.29 M Developed Markets|Multi-Asset|Diversified Portfolio||AOA|12|10 Year Net Flows|1120|1.12 B Developed Markets|Multi-Asset|Diversified Portfolio||AOA|13|P/E|22.57|16.33|16.18 Developed Markets|Multi-Asset|Diversified Portfolio||AOA|14|ESGSCORE|7.43|60.14|79.34| North America|Real Estate|Real Estate|Real Estate|REM|1|Label|iShares Mortgage Real Estate ETF North America|Real Estate|Real Estate|Real Estate|REM|1|Price|33.46 North America|Real Estate|Real Estate|Real Estate|REM|1|Lastdate|2022-01-20 North America|Real Estate|Real Estate|Real Estate|REM|1|LastdateXL|44581 North America|Real Estate|Real Estate|Real Estate|REM|1|Category|Real Estate North America|Real Estate|Real Estate|Real Estate|REM|1|Asset Class|Real Estate North America|Real Estate|Real Estate|Real Estate|REM|1|Asset Class Size|Multi-Cap North America|Real Estate|Real Estate|Real Estate|REM|1|Asset Class Style|Blend North America|Real Estate|Real Estate|Real Estate|REM|1|Sector (General)|Real Estate North America|Real Estate|Real Estate|Real Estate|REM|1|Sector (Specific)|Mortgage REITs North America|Real Estate|Real Estate|Real Estate|REM|1|Region (General)|North America North America|Real Estate|Real Estate|Real Estate|REM|1|Region (Specific)|U.S. North America|Real Estate|Real Estate|Real Estate|REM|2|Issuer|Blackrock Financial Management North America|Real Estate|Real Estate|Real Estate|REM|2|Brand|iShares North America|Real Estate|Real Estate|Real Estate|REM|2|Structure|ETF North America|Real Estate|Real Estate|Real Estate|REM|2|Expense Ratio|0.0048|0.48% North America|Real Estate|Real Estate|Real Estate|REM|2|ETF Home Page|Home page North America|Real Estate|Real Estate|Real Estate|REM|2|Inception|39203|May 01, 2007 North America|Real Estate|Real Estate|Real Estate|REM|2|Index Tracked|FTSE NAREIT All Mortgage Capped Index North America|Real Estate|Real Estate|Real Estate|REM|3|Segment|Equity: U.S. Mortgage REITs North America|Real Estate|Real Estate|Real Estate|REM|3|Category|Sector North America|Real Estate|Real Estate|Real Estate|REM|3|Focus|Financials North America|Real Estate|Real Estate|Real Estate|REM|3|Niche|Mortgage REITs North America|Real Estate|Real Estate|Real Estate|REM|3|Strategy|Vanilla North America|Real Estate|Real Estate|Real Estate|REM|3|Weighting Scheme|Market Cap North America|Real Estate|Real Estate|Real Estate|REM|4|1 Month Avg. Volume|651832 North America|Real Estate|Real Estate|Real Estate|REM|4|3 Month Avg. Volume|566308 North America|Real Estate|Real Estate|Real Estate|REM|5|52 Week Lo|28.81|$28.81 North America|Real Estate|Real Estate|Real Estate|REM|5|52 Week Hi|37.27|$37.27 North America|Real Estate|Real Estate|Real Estate|REM|5|AUM|1252.9|$1,252.9 M North America|Real Estate|Real Estate|Real Estate|REM|5|Shares|36.8|36.8 M North America|Real Estate|Real Estate|Real Estate|REM|5|52w_lo_hi|0.549645390071 North America|Real Estate|Real Estate|Real Estate|REM|10|1 Month Return|0.0009|-0.0277|0.001|0.09%|-2.77%|0.10% North America|Real Estate|Real Estate|Real Estate|REM|10|3 Month Return|-0.084|-0.0036|-0.0837|-8.40%|-0.36%|-8.37% North America|Real Estate|Real Estate|Real Estate|REM|10|YTD Return|-0.0304|-0.0654|-0.0308|-3.04%|-6.54%|-3.08% North America|Real Estate|Real Estate|Real Estate|REM|10|1 Year Return|0.1197|0.2155|0.1162|11.97%|21.55%|11.62% North America|Real Estate|Real Estate|Real Estate|REM|10|3 Year Return|0.0283|0.3029|0.0102|2.83%|30.29%|1.02% North America|Real Estate|Real Estate|Real Estate|REM|10|5 Year Return|0.2287|0.2986|0.2032|22.87%|29.86%|20.32% North America|Real Estate|Real Estate|Real Estate|REM|11|Dividend|$ 0.20|$ 0.26|$ 0.30 North America|Real Estate|Real Estate|Real Estate|REM|11|Dividend Date|2021-09-24|N/A|N/A North America|Real Estate|Real Estate|Real Estate|REM|11|Annual Dividend Rate|$ 1.91|$ 1.32|$ 1.65 North America|Real Estate|Real Estate|Real Estate|REM|11|Annual Dividend Yield|0.0502|0.0283|0.0606|5.02%|2.83%|6.06% North America|Real Estate|Real Estate|Real Estate|REM|12|5 Day Net Flows|5.29|5.29 M North America|Real Estate|Real Estate|Real Estate|REM|12|1 Month Net Flows|-48.36|-48.36 M North America|Real Estate|Real Estate|Real Estate|REM|12|3 Month Net Flows|-117.43|-117.43 M North America|Real Estate|Real Estate|Real Estate|REM|12|6 Month Net Flows|-162.83|-162.83 M North America|Real Estate|Real Estate|Real Estate|REM|12|1 Year Net Flows|-176.34|-176.34 M North America|Real Estate|Real Estate|Real Estate|REM|12|3 Year Net Flows|274.94|274.94 M North America|Real Estate|Real Estate|Real Estate|REM|12|5 Year Net Flows|280.81|280.81 M North America|Real Estate|Real Estate|Real Estate|REM|12|10 Year Net Flows|1570|1.57 B North America|Real Estate|Real Estate|Real Estate|REM|13|P/E|24.11|30.60|15.28 North America|Real Estate|Real Estate|Real Estate|REM|14|ESGSCORE|2.5|2.67|4.73| North America|Equity|Large Cap Blend Equities||SPHB|1|Label|Invesco S&P 500® High Beta ETF North America|Equity|Large Cap Blend Equities||SPHB|1|Price|74.50 North America|Equity|Large Cap Blend Equities||SPHB|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||SPHB|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||SPHB|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||SPHB|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||SPHB|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Blend Equities||SPHB|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||SPHB|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||SPHB|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||SPHB|2|Issuer|Invesco North America|Equity|Large Cap Blend Equities||SPHB|2|Brand|Invesco North America|Equity|Large Cap Blend Equities||SPHB|2|Structure|ETF North America|Equity|Large Cap Blend Equities||SPHB|2|Expense Ratio|0.0025|0.25% North America|Equity|Large Cap Blend Equities||SPHB|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||SPHB|2|Inception|40668|May 05, 2011 North America|Equity|Large Cap Blend Equities||SPHB|2|Index Tracked|S&P 500 High Beta Index North America|Equity|Large Cap Blend Equities||SPHB|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Blend Equities||SPHB|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||SPHB|3|Focus|Large Cap North America|Equity|Large Cap Blend Equities||SPHB|3|Niche|Broad-based North America|Equity|Large Cap Blend Equities||SPHB|3|Strategy|High Beta North America|Equity|Large Cap Blend Equities||SPHB|3|Weighting Scheme|Beta North America|Equity|Large Cap Blend Equities||SPHB|4|1 Month Avg. Volume|876018 North America|Equity|Large Cap Blend Equities||SPHB|4|3 Month Avg. Volume|670675 North America|Equity|Large Cap Blend Equities||SPHB|5|52 Week Lo|55.63|$55.63 North America|Equity|Large Cap Blend Equities||SPHB|5|52 Week Hi|82.99|$82.99 North America|Equity|Large Cap Blend Equities||SPHB|5|AUM|1304.3|$1,304.3 M North America|Equity|Large Cap Blend Equities||SPHB|5|Shares|17.2|17.2 M North America|Equity|Large Cap Blend Equities||SPHB|5|52w_lo_hi|0.689692982456 North America|Equity|Large Cap Blend Equities||SPHB|10|1 Month Return|-0.0113|-0.0061|-0.0214|-1.13%|-0.61%|-2.14% North America|Equity|Large Cap Blend Equities||SPHB|10|3 Month Return|-0.0392|0.0021|-0.0098|-3.92%|0.21%|-0.98% North America|Equity|Large Cap Blend Equities||SPHB|10|YTD Return|-0.0572|-0.0316|-0.0429|-5.72%|-3.16%|-4.29% North America|Equity|Large Cap Blend Equities||SPHB|10|1 Year Return|0.2202|0.1395|0.0931|22.02%|13.95%|9.31% North America|Equity|Large Cap Blend Equities||SPHB|10|3 Year Return|1.0011|0.3649|0.2331|100.11%|36.49%|23.31% North America|Equity|Large Cap Blend Equities||SPHB|10|5 Year Return|1.1951|0.36|0.2401|119.51%|36.00%|24.01% North America|Equity|Large Cap Blend Equities||SPHB|11|Dividend|$ 0.19|$ 0.27|$ 0.16 North America|Equity|Large Cap Blend Equities||SPHB|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Large Cap Blend Equities||SPHB|11|Annual Dividend Rate|$ 0.81|$ 0.80|$ 0.52 North America|Equity|Large Cap Blend Equities||SPHB|11|Annual Dividend Yield|0.01|0.0132|0.0084|1.00%|1.32%|0.84% North America|Equity|Large Cap Blend Equities||SPHB|12|5 Day Net Flows|-39.31|-39.31 M North America|Equity|Large Cap Blend Equities||SPHB|12|1 Month Net Flows|-167.17|-167.17 M North America|Equity|Large Cap Blend Equities||SPHB|12|3 Month Net Flows|-97.8|-97.8 M North America|Equity|Large Cap Blend Equities||SPHB|12|6 Month Net Flows|-528.46|-528.46 M North America|Equity|Large Cap Blend Equities||SPHB|12|1 Year Net Flows|483.01|483.01 M North America|Equity|Large Cap Blend Equities||SPHB|12|3 Year Net Flows|797.37|797.37 M North America|Equity|Large Cap Blend Equities||SPHB|12|5 Year Net Flows|93.77|93.77 M North America|Equity|Large Cap Blend Equities||SPHB|12|10 Year Net Flows|624.11|624.11 M North America|Equity|Large Cap Blend Equities||SPHB|13|P/E|47.58|20.34|20.52 North America|Equity|Large Cap Blend Equities||SPHB|14|ESGSCORE|6.89|47.14|19.25| North America|Equity|Financials Equities|Financials|FXO|1|Label|First Trust Financials AlphaDEX Fund North America|Equity|Financials Equities|Financials|FXO|1|Price|45.91 North America|Equity|Financials Equities|Financials|FXO|1|Lastdate|2022-01-20 North America|Equity|Financials Equities|Financials|FXO|1|LastdateXL|44581 North America|Equity|Financials Equities|Financials|FXO|1|Category|Financials Equities North America|Equity|Financials Equities|Financials|FXO|1|Asset Class|Equity North America|Equity|Financials Equities|Financials|FXO|1|Asset Class Size|Multi-Cap North America|Equity|Financials Equities|Financials|FXO|1|Asset Class Style|Blend North America|Equity|Financials Equities|Financials|FXO|1|Sector (General)|Financials North America|Equity|Financials Equities|Financials|FXO|1|Sector (Specific)|Broad North America|Equity|Financials Equities|Financials|FXO|1|Region (General)|North America North America|Equity|Financials Equities|Financials|FXO|1|Region (Specific)|U.S. North America|Equity|Financials Equities|Financials|FXO|2|Issuer|First Trust North America|Equity|Financials Equities|Financials|FXO|2|Brand|First Trust North America|Equity|Financials Equities|Financials|FXO|2|Structure|ETF North America|Equity|Financials Equities|Financials|FXO|2|Expense Ratio|0.0062|0.62% North America|Equity|Financials Equities|Financials|FXO|2|ETF Home Page|Home page North America|Equity|Financials Equities|Financials|FXO|2|Inception|39210|May 08, 2007 North America|Equity|Financials Equities|Financials|FXO|2|Index Tracked|StrataQuant Financials Index North America|Equity|Financials Equities|Financials|FXO|3|Segment|Equity: U.S. Financials North America|Equity|Financials Equities|Financials|FXO|3|Category|Sector North America|Equity|Financials Equities|Financials|FXO|3|Focus|Financials North America|Equity|Financials Equities|Financials|FXO|3|Niche|Broad-based North America|Equity|Financials Equities|Financials|FXO|3|Strategy|Multi-factor North America|Equity|Financials Equities|Financials|FXO|3|Weighting Scheme|Tiered North America|Equity|Financials Equities|Financials|FXO|4|1 Month Avg. Volume|476209 North America|Equity|Financials Equities|Financials|FXO|4|3 Month Avg. Volume|371616 North America|Equity|Financials Equities|Financials|FXO|5|52 Week Lo|34.09|$34.09 North America|Equity|Financials Equities|Financials|FXO|5|52 Week Hi|48.99|$48.99 North America|Equity|Financials Equities|Financials|FXO|5|AUM|1541|$1,541.0 M North America|Equity|Financials Equities|Financials|FXO|5|Shares|33.2|33.2 M North America|Equity|Financials Equities|Financials|FXO|5|52w_lo_hi|0.793288590604 North America|Equity|Financials Equities|Financials|FXO|10|1 Month Return|0.021|0.0153|0.0149|2.10%|1.53%|1.49% North America|Equity|Financials Equities|Financials|FXO|10|3 Month Return|-0.0222|-0.0355|-0.0282|-2.22%|-3.55%|-2.82% North America|Equity|Financials Equities|Financials|FXO|10|YTD Return|-0.008|-0.0106|-0.0115|-0.80%|-1.06%|-1.15% North America|Equity|Financials Equities|Financials|FXO|10|1 Year Return|0.2589|0.2116|0.2411|25.89%|21.16%|24.11% North America|Equity|Financials Equities|Financials|FXO|10|3 Year Return|0.6721|0.4266|0.5475|67.21%|42.66%|54.75% North America|Equity|Financials Equities|Financials|FXO|10|5 Year Return|0.9046|0.542|0.6868|90.46%|54.20%|68.68% North America|Equity|Financials Equities|Financials|FXO|11|Dividend|$ 0.23|$ 0.32|$ 0.30 North America|Equity|Financials Equities|Financials|FXO|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|Financials Equities|Financials|FXO|11|Annual Dividend Rate|$ 0.80|$ 1.02|$ 1.08 North America|Equity|Financials Equities|Financials|FXO|11|Annual Dividend Yield|0.0166|0.0195|0.019|1.66%|1.95%|1.90% North America|Equity|Financials Equities|Financials|FXO|12|5 Day Net Flows|21.58|21.58 M North America|Equity|Financials Equities|Financials|FXO|12|1 Month Net Flows|-149.83|-149.83 M North America|Equity|Financials Equities|Financials|FXO|12|3 Month Net Flows|92.44|92.44 M North America|Equity|Financials Equities|Financials|FXO|12|6 Month Net Flows|128.69|128.69 M North America|Equity|Financials Equities|Financials|FXO|12|1 Year Net Flows|538.93|538.93 M North America|Equity|Financials Equities|Financials|FXO|12|3 Year Net Flows|522.88|522.88 M North America|Equity|Financials Equities|Financials|FXO|12|5 Year Net Flows|399.37|399.37 M North America|Equity|Financials Equities|Financials|FXO|12|10 Year Net Flows|1050|1.05 B North America|Equity|Financials Equities|Financials|FXO|13|P/E|8.01|14.28|15.13 North America|Equity|Financials Equities|Financials|FXO|14|ESGSCORE|5.71|28.58|19.79| North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|1|Label|SPDR ICE Preferred Securities ETF North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|1|Price|42.04 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|1|Lastdate|2022-01-20 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|1|LastdateXL|44581 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|1|Category|Preferred Stock/Convertible Bonds North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|1|Asset Class|Preferred Stock North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|1|Asset Class Size|Micro-Cap North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|1|Region (General)|North America North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|1|Region (Specific)|U.S. North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|2|Issuer|State Street North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|2|Brand|SPDR North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|2|Structure|ETF North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|2|Expense Ratio|0.0045|0.45% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|2|ETF Home Page|Home page North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|2|Inception|40072|Sep 16, 2009 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|2|Index Tracked|PSK-US - ICE Exchange-Listed Fixed& Adjustable Rate Preferred Securities Index North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|3|Segment|Fixed Income: U.S. - Corporate, Preferred North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|3|Category|Corporate, Preferred North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|3|Focus|Broad Credit North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|3|Niche|Broad Maturities North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|3|Strategy|Vanilla North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|3|Weighting Scheme|Market Value North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|4|1 Month Avg. Volume|248291 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|4|3 Month Avg. Volume|211016 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|5|52 Week Lo|40.16|$40.16 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|5|52 Week Hi|43.21|$43.21 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|5|AUM|1337.2|$1,337.2 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|5|Shares|31.8|31.8 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|5|52w_lo_hi|0.616393442623 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|10|1 Month Return|-0.0061|-0.0106|-0.0065|-0.61%|-1.06%|-0.65% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|10|3 Month Return|-0.015|-0.0256|-0.0106|-1.50%|-2.56%|-1.06% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|10|YTD Return|-0.0203|-0.0246|-0.0211|-2.03%|-2.46%|-2.11% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|10|1 Year Return|0.0087|0.0157|0.0287|0.87%|1.57%|2.87% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|10|3 Year Return|0.1913|0.2814|0.2096|19.13%|28.14%|20.96% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|10|5 Year Return|0.2881|0.2921|0.2079|28.81%|29.21%|20.79% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|11|Dividend|$ 0.18|$ 0.10|$ 0.09 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|11|Dividend Date|2021-11-01|N/A|N/A North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|11|Annual Dividend Rate|$ 2.42|$ 1.39|$ 1.21 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|11|Annual Dividend Yield|0.0564|0.0463|0.045|5.64%|4.63%|4.50% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|12|5 Day Net Flows|0|0 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|12|1 Month Net Flows|-99.45|-99.45 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|12|3 Month Net Flows|-105.68|-105.68 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|12|6 Month Net Flows|-83.9|-83.9 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|12|1 Year Net Flows|47.12|47.12 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|12|3 Year Net Flows|764.25|764.25 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|12|5 Year Net Flows|911.01|911.01 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|12|10 Year Net Flows|1310|1.31 B North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|13|P/E||0.99|2.48 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|14|ESGSCORE|8.0|74.62|83.33| Developed Markets|Multi-Asset|Hedge Fund||RPAR|1|Label|RPAR Risk Parity ETF Developed Markets|Multi-Asset|Hedge Fund||RPAR|1|Price|24.18 Developed Markets|Multi-Asset|Hedge Fund||RPAR|1|Lastdate|2022-01-20 Developed Markets|Multi-Asset|Hedge Fund||RPAR|1|LastdateXL|44581 Developed Markets|Multi-Asset|Hedge Fund||RPAR|1|Category|Hedge Fund Developed Markets|Multi-Asset|Hedge Fund||RPAR|1|Asset Class|Multi-Asset Developed Markets|Multi-Asset|Hedge Fund||RPAR|1|Asset Class Size|Multi-Cap Developed Markets|Multi-Asset|Hedge Fund||RPAR|1|Asset Class Style|Blend Developed Markets|Multi-Asset|Hedge Fund||RPAR|1|Region (General)|Developed Markets Developed Markets|Multi-Asset|Hedge Fund||RPAR|1|Region (Specific)|Broad Developed Markets|Multi-Asset|Hedge Fund||RPAR|2|Issuer|Toroso Investments Developed Markets|Multi-Asset|Hedge Fund||RPAR|2|Brand|RPAR Developed Markets|Multi-Asset|Hedge Fund||RPAR|2|Structure|ETF Developed Markets|Multi-Asset|Hedge Fund||RPAR|2|Expense Ratio|0.0051|0.51% Developed Markets|Multi-Asset|Hedge Fund||RPAR|2|ETF Home Page|Home page Developed Markets|Multi-Asset|Hedge Fund||RPAR|2|Inception|43812|Dec 13, 2019 Developed Markets|Multi-Asset|Hedge Fund||RPAR|2|Index Tracked|ACTIVE - No Index Developed Markets|Multi-Asset|Hedge Fund||RPAR|3|Segment|Alternatives: Absolute Returns Developed Markets|Multi-Asset|Hedge Fund||RPAR|3|Category|Absolute Returns Developed Markets|Multi-Asset|Hedge Fund||RPAR|3|Focus|Global Macro Developed Markets|Multi-Asset|Hedge Fund||RPAR|3|Niche|Tactical Asset Allocation Developed Markets|Multi-Asset|Hedge Fund||RPAR|3|Strategy|Active Developed Markets|Multi-Asset|Hedge Fund||RPAR|3|Weighting Scheme|Proprietary Developed Markets|Multi-Asset|Hedge Fund||RPAR|4|1 Month Avg. Volume|344355 Developed Markets|Multi-Asset|Hedge Fund||RPAR|4|3 Month Avg. Volume|223842 Developed Markets|Multi-Asset|Hedge Fund||RPAR|5|52 Week Lo|22.08|$22.08 Developed Markets|Multi-Asset|Hedge Fund||RPAR|5|52 Week Hi|25.59|$25.59 Developed Markets|Multi-Asset|Hedge Fund||RPAR|5|AUM|1635.5|$1,635.5 M Developed Markets|Multi-Asset|Hedge Fund||RPAR|5|Shares|67.5|67.5 M Developed Markets|Multi-Asset|Hedge Fund||RPAR|5|52w_lo_hi|0.598290598291 Developed Markets|Multi-Asset|Hedge Fund||RPAR|10|1 Month Return|-0.0229|-0.0046|0.0049|-2.29%|-0.46%|0.49% Developed Markets|Multi-Asset|Hedge Fund||RPAR|10|3 Month Return|-0.017|-0.0184|-0.0088|-1.70%|-1.84%|-0.88% Developed Markets|Multi-Asset|Hedge Fund||RPAR|10|YTD Return|-0.0359|-0.0218|-0.008|-3.59%|-2.18%|-0.80% Developed Markets|Multi-Asset|Hedge Fund||RPAR|10|1 Year Return|0.0214|0.0581|0.0458|2.14%|5.81%|4.58% Developed Markets|Multi-Asset|Hedge Fund||RPAR|10|3 Year Return|0|0.1443|0.1043|N/A|14.43%|10.43% Developed Markets|Multi-Asset|Hedge Fund||RPAR|10|5 Year Return|0|0.175|0.111|N/A|17.50%|11.10% Developed Markets|Multi-Asset|Hedge Fund||RPAR|11|Dividend|$ 0.08|$ 0.47|$ 0.35 Developed Markets|Multi-Asset|Hedge Fund||RPAR|11|Dividend Date|2021-09-22|N/A|N/A Developed Markets|Multi-Asset|Hedge Fund||RPAR|11|Annual Dividend Rate|$ 0.26|$ 0.69|$ 0.52 Developed Markets|Multi-Asset|Hedge Fund||RPAR|11|Annual Dividend Yield|0.0103|0.0224|0.0185|1.03%|2.24%|1.85% Developed Markets|Multi-Asset|Hedge Fund||RPAR|12|5 Day Net Flows|0|0 Developed Markets|Multi-Asset|Hedge Fund||RPAR|12|1 Month Net Flows|65.28|65.28 M Developed Markets|Multi-Asset|Hedge Fund||RPAR|12|3 Month Net Flows|159.68|159.68 M Developed Markets|Multi-Asset|Hedge Fund||RPAR|12|6 Month Net Flows|263.48|263.48 M Developed Markets|Multi-Asset|Hedge Fund||RPAR|12|1 Year Net Flows|527.18|527.18 M Developed Markets|Multi-Asset|Hedge Fund||RPAR|12|3 Year Net Flows|1470|1.47 B Developed Markets|Multi-Asset|Hedge Fund||RPAR|12|5 Year Net Flows|1470|1.47 B Developed Markets|Multi-Asset|Hedge Fund||RPAR|12|10 Year Net Flows|1470|1.47 B Developed Markets|Multi-Asset|Hedge Fund||RPAR|13|P/E|22.85|24.03|13.63 Developed Markets|Multi-Asset|Hedge Fund||RPAR|14|ESGSCORE|6.49|40.08|24.34| North America|Equity|Inverse Equities||SH|1|Label|ProShares Short S&P500 North America|Equity|Inverse Equities||SH|1|Price|14.46 North America|Equity|Inverse Equities||SH|1|Lastdate|2022-01-20 North America|Equity|Inverse Equities||SH|1|LastdateXL|44581 North America|Equity|Inverse Equities||SH|1|Category|Inverse Equities North America|Equity|Inverse Equities||SH|1|Inverse|1|Yes North America|Equity|Inverse Equities||SH|1|Asset Class|Equity North America|Equity|Inverse Equities||SH|1|Asset Class Size|Large-Cap North America|Equity|Inverse Equities||SH|1|Asset Class Style|Blend North America|Equity|Inverse Equities||SH|1|Region (General)|North America North America|Equity|Inverse Equities||SH|1|Region (Specific)|U.S. North America|Equity|Inverse Equities||SH|2|Issuer|ProShares North America|Equity|Inverse Equities||SH|2|Brand|ProShares North America|Equity|Inverse Equities||SH|2|Structure|ETF North America|Equity|Inverse Equities||SH|2|Expense Ratio|0.009|0.90% North America|Equity|Inverse Equities||SH|2|ETF Home Page|Home page North America|Equity|Inverse Equities||SH|2|Inception|38887|Jun 19, 2006 North America|Equity|Inverse Equities||SH|2|Index Tracked|S&P 500 (-100%) North America|Equity|Inverse Equities||SH|3|Segment|Inverse Equity: U.S. - Large Cap North America|Equity|Inverse Equities||SH|3|Category|Size and Style North America|Equity|Inverse Equities||SH|3|Focus|Large Cap North America|Equity|Inverse Equities||SH|3|Niche|Broad-based North America|Equity|Inverse Equities||SH|3|Strategy|Vanilla North America|Equity|Inverse Equities||SH|3|Weighting Scheme|Market Cap North America|Equity|Inverse Equities||SH|4|1 Month Avg. Volume|13630141 North America|Equity|Inverse Equities||SH|4|3 Month Avg. Volume|10567130 North America|Equity|Inverse Equities||SH|5|52 Week Lo|13.47|$13.47 North America|Equity|Inverse Equities||SH|5|52 Week Hi|18.20|$18.20 North America|Equity|Inverse Equities||SH|5|AUM|1267.1|$1,267.1 M North America|Equity|Inverse Equities||SH|5|Shares|91.1|91.1 M North America|Equity|Inverse Equities||SH|5|52w_lo_hi|0.209302325581 North America|Equity|Inverse Equities||SH|10|1 Month Return|0.027|0.0185|0.0518|2.70%|1.85%|5.18% North America|Equity|Inverse Equities||SH|10|3 Month Return|-0.0021|0.0304|0.0109|-0.21%|3.04%|1.09% North America|Equity|Inverse Equities||SH|10|YTD Return|0.0617|0.061|0.1297|6.17%|6.10%|12.97% North America|Equity|Inverse Equities||SH|10|1 Year Return|-0.1732|-0.1138|-0.3093|-17.32%|-11.38%|-30.93% North America|Equity|Inverse Equities||SH|10|3 Year Return|-0.4999|-0.4131|-0.675|-49.99%|-41.31%|-67.50% North America|Equity|Inverse Equities||SH|10|5 Year Return|-0.5885|-0.4509|-0.6897|-58.85%|-45.09%|-68.97% North America|Equity|Inverse Equities||SH|11|Dividend|$ 0.03|$ 0.02|$ 0.04 North America|Equity|Inverse Equities||SH|11|Dividend Date|2020-03-25|N/A|N/A North America|Equity|Inverse Equities||SH|11|Annual Dividend Rate|N/A|N/A|N/A North America|Equity|Inverse Equities||SH|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A North America|Equity|Inverse Equities||SH|12|5 Day Net Flows|63.44|63.44 M North America|Equity|Inverse Equities||SH|12|1 Month Net Flows|60.04|60.04 M North America|Equity|Inverse Equities||SH|12|3 Month Net Flows|-107.96|-107.96 M North America|Equity|Inverse Equities||SH|12|6 Month Net Flows|166|166 M North America|Equity|Inverse Equities||SH|12|1 Year Net Flows|-85.08|-85.08 M North America|Equity|Inverse Equities||SH|12|3 Year Net Flows|1080|1.08 B North America|Equity|Inverse Equities||SH|12|5 Year Net Flows|1920|1.92 B North America|Equity|Inverse Equities||SH|12|10 Year Net Flows|2320|2.32 B North America|Equity|Inverse Equities||SH|13|P/E||0.83| North America|Equity|Inverse Equities||SH|14|ESGSCORE|6.1|34.42|50.0| Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|1|Label|WisdomTree International SmallCap Dividend Fund Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|1|Price|71.64 Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|1|LastdateXL|44581 Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|1|Category|Foreign Small & Mid Cap Equities Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|1|Asset Class|Equity Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|2|Issuer|WisdomTree Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|2|Brand|WisdomTree Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|2|Structure|ETF Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|2|Expense Ratio|0.0058|0.58% Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|2|Inception|38884|Jun 16, 2006 Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|2|Index Tracked|WisdomTree International SmallCap Dividend Index Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|3|Segment|Equity: Developed Markets Ex-U.S. - Small Cap Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|3|Category|Size and Style Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|3|Focus|Small Cap Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|3|Niche|Broad-based Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|3|Strategy|Dividends Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|3|Weighting Scheme|Dividends Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|4|1 Month Avg. Volume|61386 Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|4|3 Month Avg. Volume|49045 Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|5|52 Week Lo|65.25|$65.25 Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|5|52 Week Hi|78.08|$78.08 Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|5|AUM|1388.6|$1,388.6 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|5|Shares|19.2|19.2 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|5|52w_lo_hi|0.498051441933 Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|10|1 Month Return|0.0087|0.0047|0.0015|0.87%|0.47%|0.15% Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|10|3 Month Return|-0.0465|-0.0477|-0.0554|-4.65%|-4.77%|-5.54% Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|10|YTD Return|-0.0273|-0.0285|-0.0317|-2.73%|-2.85%|-3.17% Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|10|1 Year Return|0.0542|0.0622|0.0454|5.42%|6.22%|4.54% Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|10|3 Year Return|0.2347|0.3359|0.335|23.47%|33.59%|33.50% Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|10|5 Year Return|0.3605|0.4635|0.4615|36.05%|46.35%|46.15% Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|11|Dividend|$ 0.49|$ 0.39|$ 0.30 Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|11|Dividend Date|2021-09-24|N/A|N/A Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|11|Annual Dividend Rate|$ 2.24|$ 1.21|$ 1.07 Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|11|Annual Dividend Yield|0.0301|0.0212|0.0219|3.01%|2.12%|2.19% Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|12|5 Day Net Flows|0|0 Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|12|1 Month Net Flows|0|0 Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|12|3 Month Net Flows|-19.69|-19.69 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|12|6 Month Net Flows|-4.44|-4.44 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|12|1 Year Net Flows|-32.47|-32.47 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|12|3 Year Net Flows|-381.18|-381.18 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|12|5 Year Net Flows|84.11|84.11 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|12|10 Year Net Flows|735.77|735.77 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|13|P/E|13.40|13.44|13.39 Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|14|ESGSCORE|6.29|37.26|4.05| Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|1|Label|Invesco BulletShares 2021 Corporate Bond ETF Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|1|Price| Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|1|Lastdate|2021-12-16 Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|1|LastdateXL|44546 Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|1|Category|Corporate Bonds Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|1|Asset Class|Bond Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|1|Region (General)|Developed Markets Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|1|Region (Specific)|Broad Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|1|Bond Type(s)|Target Maturity Date Corporate Bond Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|1|Bond Duration|Ultra Short-Term Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|2|Issuer|Invesco Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|2|Brand|Invesco Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|2|Structure|ETF Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|2|Expense Ratio|0.001|0.10% Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|2|ETF Home Page|Home page Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|2|Inception|41472|Jul 17, 2013 Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|2|Index Tracked|NASDAQ BulletShares USD Corporate Bond 2021 TR Index Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Investment Grade Ultra-Short Term Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|3|Category|Corporate, Broad-based Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|3|Focus|Investment Grade Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|3|Niche|Ultra-Short Term Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|3|Strategy|Bullet Maturity Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|3|Weighting Scheme|Market Value Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|4|1 Month Avg. Volume|650352 Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|4|3 Month Avg. Volume|461888 Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|5|52 Week Lo|21.00|$21.00 Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|5|52 Week Hi|21.07|$21.07 Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|5|AUM|1217.4|$1,217.4 M Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|5|Shares|57.8|57.8 M Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|5|52w_lo_hi|-300 Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|10|1 Month Return|-0.0002|-0.0187|0|-0.02%|-1.87%|0.00% Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|10|3 Month Return|-0.0005|-0.0172|0|-0.05%|-1.72%|0.00% Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|10|YTD Return|0.0001|-0.0181|0|0.01%|-1.81%|0.00% Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|10|1 Year Return|0.0008|-0.0215|0|0.08%|-2.15%|0.00% Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|10|3 Year Return|0.0796|0.1113|0|7.96%|11.13%|0.00% Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|10|5 Year Return|0.1197|0.1037|0|11.97%|10.37%|0.00% Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|11|Dividend|N/A|$ 0.07|N/A Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|11|Dividend Date|2021-10-18|N/A|N/A Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|11|Annual Dividend Rate|$ 0.25|$ 0.95|N/A Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|11|Annual Dividend Yield|0.012|0.021|0|1.20%|2.10%|N/A Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|12|5 Day Net Flows|-50.59|-50.59 M Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|12|1 Month Net Flows|-183.42|-183.42 M Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|12|3 Month Net Flows|-392.2|-392.2 M Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|12|6 Month Net Flows|-594.75|-594.75 M Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|12|1 Year Net Flows|-864.46|-864.46 M Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|12|3 Year Net Flows|51.48|51.48 M Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|12|5 Year Net Flows|710.56|710.56 M Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|12|10 Year Net Flows|1200|1.2 B Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|13|P/E||0.38| North America|Bond|Government Bonds|Treasuries|TLH|1|Label|iShares 10-20 Year Treasury Bond ETF North America|Bond|Government Bonds|Treasuries|TLH|1|Price|142.93 North America|Bond|Government Bonds|Treasuries|TLH|1|Lastdate|2022-01-20 North America|Bond|Government Bonds|Treasuries|TLH|1|LastdateXL|44581 North America|Bond|Government Bonds|Treasuries|TLH|1|Category|Government Bonds North America|Bond|Government Bonds|Treasuries|TLH|1|Asset Class|Bond North America|Bond|Government Bonds|Treasuries|TLH|1|Region (General)|North America North America|Bond|Government Bonds|Treasuries|TLH|1|Region (Specific)|U.S. North America|Bond|Government Bonds|Treasuries|TLH|1|Bond Type(s)|Treasuries North America|Bond|Government Bonds|Treasuries|TLH|1|Bond Duration|Long-Term North America|Bond|Government Bonds|Treasuries|TLH|2|Issuer|Blackrock Financial Management North America|Bond|Government Bonds|Treasuries|TLH|2|Brand|iShares North America|Bond|Government Bonds|Treasuries|TLH|2|Structure|ETF North America|Bond|Government Bonds|Treasuries|TLH|2|Expense Ratio|0.0015|0.15% North America|Bond|Government Bonds|Treasuries|TLH|2|ETF Home Page|Home page North America|Bond|Government Bonds|Treasuries|TLH|2|Inception|39087|Jan 05, 2007 North America|Bond|Government Bonds|Treasuries|TLH|2|Index Tracked|ICE U.S. Treasury 10-20 Year TR Index North America|Bond|Government Bonds|Treasuries|TLH|3|Segment|Fixed Income: U.S. - Government, Treasury Investment Grade Long-Term North America|Bond|Government Bonds|Treasuries|TLH|3|Category|Government, Treasury North America|Bond|Government Bonds|Treasuries|TLH|3|Focus|Investment Grade North America|Bond|Government Bonds|Treasuries|TLH|3|Niche|Long-Term North America|Bond|Government Bonds|Treasuries|TLH|3|Strategy|Vanilla North America|Bond|Government Bonds|Treasuries|TLH|3|Weighting Scheme|Market Value North America|Bond|Government Bonds|Treasuries|TLH|4|1 Month Avg. Volume|77286 North America|Bond|Government Bonds|Treasuries|TLH|4|3 Month Avg. Volume|76209 North America|Bond|Government Bonds|Treasuries|TLH|5|52 Week Lo|136.31|$136.31 North America|Bond|Government Bonds|Treasuries|TLH|5|52 Week Hi|154.13|$154.13 North America|Bond|Government Bonds|Treasuries|TLH|5|AUM|1466|$1,466.0 M North America|Bond|Government Bonds|Treasuries|TLH|5|Shares|10.3|10.3 M North America|Bond|Government Bonds|Treasuries|TLH|5|52w_lo_hi|0.371492704826 North America|Bond|Government Bonds|Treasuries|TLH|10|1 Month Return|-0.0494|-0.0242|-0.0558|-4.94%|-2.42%|-5.58% North America|Bond|Government Bonds|Treasuries|TLH|10|3 Month Return|-0.0153|-0.0093|-0.0116|-1.53%|-0.93%|-1.16% North America|Bond|Government Bonds|Treasuries|TLH|10|YTD Return|-0.0369|-0.0189|-0.0408|-3.69%|-1.89%|-4.08% North America|Bond|Government Bonds|Treasuries|TLH|10|1 Year Return|-0.0629|-0.0258|-0.042|-6.29%|-2.58%|-4.20% North America|Bond|Government Bonds|Treasuries|TLH|10|3 Year Return|0.1545|0.0647|0.1343|15.45%|6.47%|13.43% North America|Bond|Government Bonds|Treasuries|TLH|10|5 Year Return|0.1907|0.0835|0.1652|19.07%|8.35%|16.52% North America|Bond|Government Bonds|Treasuries|TLH|11|Dividend|$ 0.21|$ 0.07|$ 0.17 North America|Bond|Government Bonds|Treasuries|TLH|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Government Bonds|Treasuries|TLH|11|Annual Dividend Rate|$ 4.26|$ 0.71|$ 1.79 North America|Bond|Government Bonds|Treasuries|TLH|11|Annual Dividend Yield|0.0287|0.0093|0.0166|2.87%|0.93%|1.66% North America|Bond|Government Bonds|Treasuries|TLH|12|5 Day Net Flows|0|0 North America|Bond|Government Bonds|Treasuries|TLH|12|1 Month Net Flows|0.05453|54.53 K North America|Bond|Government Bonds|Treasuries|TLH|12|3 Month Net Flows|15.68|15.68 M North America|Bond|Government Bonds|Treasuries|TLH|12|6 Month Net Flows|586.89|586.89 M North America|Bond|Government Bonds|Treasuries|TLH|12|1 Year Net Flows|162.78|162.78 M North America|Bond|Government Bonds|Treasuries|TLH|12|3 Year Net Flows|520.06|520.06 M North America|Bond|Government Bonds|Treasuries|TLH|12|5 Year Net Flows|991.3|991.3 M North America|Bond|Government Bonds|Treasuries|TLH|12|10 Year Net Flows|960.6|960.6 M North America|Bond|Government Bonds|Treasuries|TLH|13|P/E||| North America|Bond|Government Bonds|Treasuries|TLH|14|ESGSCORE|6.1|34.42|79.85| North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|1|Label|iShares iBonds Dec 2024 Term Corporate ETF North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|1|Price|25.73 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|1|Lastdate|2022-01-20 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|1|LastdateXL|44581 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|1|Category|Corporate Bonds North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|1|Asset Class|Bond North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|1|Region (General)|North America North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|1|Region (Specific)|U.S. North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|1|Bond Type(s)|Target Maturity Date Corporate Bond North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|1|Bond Duration|Intermediate-Term North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|2|Issuer|Blackrock Financial Management North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|2|Brand|iShares North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|2|Structure|ETF North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|2|Expense Ratio|0.001|0.10% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|2|ETF Home Page|Home page North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|2|Inception|42074|Mar 11, 2015 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|2|Index Tracked|Bloomberg December 2024 Maturity Corporate Index North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Investment Grade Intermediate North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|3|Category|Corporate, Broad-based North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|3|Focus|Investment Grade North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|3|Niche|Intermediate North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|3|Strategy|Bullet Maturity North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|3|Weighting Scheme|Market Value North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|4|1 Month Avg. Volume|314282 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|4|3 Month Avg. Volume|226536 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|5|52 Week Lo|25.72|$25.72 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|5|52 Week Hi|26.20|$26.20 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|5|AUM|1581|$1,581.0 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|5|Shares|61.4|61.4 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|5|52w_lo_hi|0.0208333333333 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|10|1 Month Return|-0.0069|-0.0187|-0.0204|-0.69%|-1.87%|-2.04% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|10|3 Month Return|-0.0112|-0.0172|-0.0187|-1.12%|-1.72%|-1.87% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|10|YTD Return|-0.0077|-0.0181|-0.0192|-0.77%|-1.81%|-1.92% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|10|1 Year Return|-0.0141|-0.0215|-0.0269|-1.41%|-2.15%|-2.69% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|10|3 Year Return|0.1527|0.1113|0.1224|15.27%|11.13%|12.24% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|10|5 Year Return|0.2082|0.1037|0.0969|20.82%|10.37%|9.69% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|11|Dividend|$ 0.04|$ 0.07|$ 0.05 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|11|Annual Dividend Rate|$ 0.56|$ 0.95|$ 0.70 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|11|Annual Dividend Yield|0.0214|0.021|0.0213|2.14%|2.10%|2.13% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|12|5 Day Net Flows|2.58|2.58 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|12|1 Month Net Flows|73.73|73.73 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|12|3 Month Net Flows|125.8|125.8 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|12|6 Month Net Flows|257.34|257.34 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|12|1 Year Net Flows|431.79|431.79 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|12|3 Year Net Flows|1200|1.2 B North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|12|5 Year Net Flows|1480|1.48 B North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|12|10 Year Net Flows|1530|1.53 B North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|13|P/E||0.38| North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|14|ESGSCORE|8.8|88.43|89.01| North America|Equity|Technology Equities|Technology|CLOU|1|Label|Global X Cloud Computing ETF North America|Equity|Technology Equities|Technology|CLOU|1|Price|23.28 North America|Equity|Technology Equities|Technology|CLOU|1|Lastdate|2022-01-20 North America|Equity|Technology Equities|Technology|CLOU|1|LastdateXL|44581 North America|Equity|Technology Equities|Technology|CLOU|1|Category|Technology Equities North America|Equity|Technology Equities|Technology|CLOU|1|Asset Class|Equity North America|Equity|Technology Equities|Technology|CLOU|1|Asset Class Size|Multi-Cap North America|Equity|Technology Equities|Technology|CLOU|1|Asset Class Style|Growth North America|Equity|Technology Equities|Technology|CLOU|1|Sector (General)|Technology North America|Equity|Technology Equities|Technology|CLOU|1|Sector (Specific)|Software North America|Equity|Technology Equities|Technology|CLOU|1|Region (General)|North America North America|Equity|Technology Equities|Technology|CLOU|1|Region (Specific)|U.S. North America|Equity|Technology Equities|Technology|CLOU|2|Issuer|Mirae Asset Global Investments Co., Ltd. North America|Equity|Technology Equities|Technology|CLOU|2|Brand|Global X North America|Equity|Technology Equities|Technology|CLOU|2|Structure|ETF North America|Equity|Technology Equities|Technology|CLOU|2|Expense Ratio|0.0068|0.68% North America|Equity|Technology Equities|Technology|CLOU|2|ETF Home Page|Home page North America|Equity|Technology Equities|Technology|CLOU|2|Inception|43567|Apr 12, 2019 North America|Equity|Technology Equities|Technology|CLOU|2|Index Tracked|Indxx Global Cloud Computing Index North America|Equity|Technology Equities|Technology|CLOU|3|Segment|Equity: Global Information Technology North America|Equity|Technology Equities|Technology|CLOU|3|Category|Sector North America|Equity|Technology Equities|Technology|CLOU|3|Focus|Information Technology North America|Equity|Technology Equities|Technology|CLOU|3|Niche|Broad-based North America|Equity|Technology Equities|Technology|CLOU|3|Strategy|Vanilla North America|Equity|Technology Equities|Technology|CLOU|3|Weighting Scheme|Market Cap North America|Equity|Technology Equities|Technology|CLOU|4|1 Month Avg. Volume|1026195 North America|Equity|Technology Equities|Technology|CLOU|4|3 Month Avg. Volume|829247 North America|Equity|Technology Equities|Technology|CLOU|5|52 Week Lo|23.23|$23.23 North America|Equity|Technology Equities|Technology|CLOU|5|52 Week Hi|31.81|$31.81 North America|Equity|Technology Equities|Technology|CLOU|5|AUM|1003.1|$1,003.1 M North America|Equity|Technology Equities|Technology|CLOU|5|Shares|42.9|42.9 M North America|Equity|Technology Equities|Technology|CLOU|5|52w_lo_hi|0.00582750582751 North America|Equity|Technology Equities|Technology|CLOU|10|1 Month Return|-0.1171|-0.0894|-0.0818|-11.71%|-8.94%|-8.18% North America|Equity|Technology Equities|Technology|CLOU|10|3 Month Return|-0.2449|-0.1313|-0.1125|-24.49%|-13.13%|-11.25% North America|Equity|Technology Equities|Technology|CLOU|10|YTD Return|-0.1222|-0.1133|-0.1067|-12.22%|-11.33%|-10.67% North America|Equity|Technology Equities|Technology|CLOU|10|1 Year Return|-0.1694|-0.0142|-0.0009|-16.94%|-1.42%|-0.09% North America|Equity|Technology Equities|Technology|CLOU|10|3 Year Return|0|0.6469|0.6972|N/A|64.69%|69.72% North America|Equity|Technology Equities|Technology|CLOU|10|5 Year Return|0|0.8825|0.6002|N/A|88.25%|60.02% North America|Equity|Technology Equities|Technology|CLOU|11|Dividend|$ 0.01|$ 0.14|$ 0.10 North America|Equity|Technology Equities|Technology|CLOU|11|Dividend Date|2019-12-30|N/A|N/A North America|Equity|Technology Equities|Technology|CLOU|11|Annual Dividend Rate|N/A|$ 0.34|$ 0.37 North America|Equity|Technology Equities|Technology|CLOU|11|Annual Dividend Yield|0|0.003|0.0059|N/A|0.30%|0.59% North America|Equity|Technology Equities|Technology|CLOU|12|5 Day Net Flows|-21.64|-21.64 M North America|Equity|Technology Equities|Technology|CLOU|12|1 Month Net Flows|-78.69|-78.69 M North America|Equity|Technology Equities|Technology|CLOU|12|3 Month Net Flows|-114.86|-114.86 M North America|Equity|Technology Equities|Technology|CLOU|12|6 Month Net Flows|-142.32|-142.32 M North America|Equity|Technology Equities|Technology|CLOU|12|1 Year Net Flows|-351.6|-351.6 M North America|Equity|Technology Equities|Technology|CLOU|12|3 Year Net Flows|696.79|696.79 M North America|Equity|Technology Equities|Technology|CLOU|12|5 Year Net Flows|696.79|696.79 M North America|Equity|Technology Equities|Technology|CLOU|12|10 Year Net Flows|696.79|696.79 M North America|Equity|Technology Equities|Technology|CLOU|13|P/E|121.11|29.26|29.20 North America|Equity|Technology Equities|Technology|CLOU|14|ESGSCORE|8.14|77.78|77.31| North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|1|Label|Invesco Dynamic Leisure & Entertainment ETF North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|1|Price|46.09 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|1|Lastdate|2022-01-20 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|1|LastdateXL|44581 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|1|Category|Consumer Discretionary Equities North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|1|Asset Class|Equity North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|1|Asset Class Size|Multi-Cap North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|1|Asset Class Style|Blend North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|1|Sector (General)|Consumer Discretionary North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|1|Sector (Specific)|Broad North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|1|Region (General)|North America North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|1|Region (Specific)|U.S. North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|2|Issuer|Invesco North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|2|Brand|Invesco North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|2|Structure|ETF North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|2|Expense Ratio|0.0055|0.55% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|2|ETF Home Page|Home page North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|2|Inception|38526|Jun 23, 2005 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|2|Index Tracked|Dynamic Leisure and Entertainment Intellidex Index North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|3|Segment|Equity: U.S. Hotels, Restaurants & Leisure North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|3|Category|Sector North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|3|Focus|Consumer Discretionary North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|3|Niche|Hotels, Restaurants & Leisure North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|3|Strategy|Multi-factor North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|3|Weighting Scheme|Tiered North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|4|1 Month Avg. Volume|197245 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|4|3 Month Avg. Volume|281564 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|5|52 Week Lo|41.23|$41.23 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|5|52 Week Hi|55.06|$55.06 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|5|AUM|1230|$1,230.0 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|5|Shares|26.5|26.5 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|5|52w_lo_hi|0.351409978308 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|10|1 Month Return|0.0061|-0.0433|0.0061|0.61%|-4.33%|0.61% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|10|3 Month Return|-0.1112|-0.1049|-0.1112|-11.12%|-10.49%|-11.12% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|10|YTD Return|-0.059|-0.0828|-0.059|-5.90%|-8.28%|-5.90% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|10|1 Year Return|0.0897|-0.0365|0.0897|8.97%|-3.65%|8.97% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|10|3 Year Return|0.1039|0.4195|0.1039|10.39%|41.95%|10.39% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|10|5 Year Return|0.1769|0.5555|0.1769|17.69%|55.55%|17.69% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|11|Dividend|$ 0.06|$ 0.22|$ 0.06 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|11|Annual Dividend Rate|$ 0.37|$ 0.38|$ 0.37 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|11|Annual Dividend Yield|0.0073|0.0038|0.0073|0.73%|0.38%|0.73% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|12|5 Day Net Flows|-6.79|-6.79 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|12|1 Month Net Flows|-14.84|-14.84 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|12|3 Month Net Flows|-82.97|-82.97 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|12|6 Month Net Flows|-190.26|-190.26 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|12|1 Year Net Flows|320.91|320.91 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|12|3 Year Net Flows|835.48|835.48 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|12|5 Year Net Flows|820.63|820.63 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|12|10 Year Net Flows|849.75|849.75 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|13|P/E|45.94|26.03|45.94 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|14|ESGSCORE|4.72|19.07|20.5| Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|1|Label|iShares MSCI-Australia ETF Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|1|Price|24.12 Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|1|Lastdate|2022-01-20 Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|1|LastdateXL|44581 Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|1|Category|Asia Pacific Equities Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|1|Asset Class|Equity Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|1|Asset Class Size|Large-Cap Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|1|Asset Class Style|Blend Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|1|Region (General)|Developed Asia Pacific Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|1|Region (Specific)|Australia Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|2|Issuer|Blackrock Financial Management Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|2|Brand|iShares Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|2|Structure|ETF Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|2|Expense Ratio|0.0051|0.51% Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|2|ETF Home Page|Home page Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|2|Inception|35136|Mar 12, 1996 Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|2|Index Tracked|MSCI Australia Index Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|3|Segment|Equity: Australia - Total Market Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|3|Category|Size and Style Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|3|Focus|Total Market Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|3|Niche|Broad-based Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|3|Strategy|Vanilla Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|3|Weighting Scheme|Market Cap Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|4|1 Month Avg. Volume|3551536 Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|4|3 Month Avg. Volume|2951495 Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|5|52 Week Lo|22.46|$22.46 Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|5|52 Week Hi|26.25|$26.25 Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|5|AUM|1449.4|$1,449.4 M Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|5|Shares|59.6|59.6 M Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|5|52w_lo_hi|0.437994722955 Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|10|1 Month Return|0.0116|0.0292|0.0144|1.16%|2.92%|1.44% Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|10|3 Month Return|-0.0531|-0.0298|-0.0488|-5.31%|-2.98%|-4.88% Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|10|YTD Return|-0.0286|0.0053|-0.0262|-2.86%|0.53%|-2.62% Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|10|1 Year Return|0.0136|-0.006|0.0221|1.36%|-0.60%|2.21% Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|10|3 Year Return|0.3122|0.2699|0.343|31.22%|26.99%|34.30% Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|10|5 Year Return|0.4057|0.3556|0.2029|40.57%|35.56%|20.29% Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|11|Dividend|$ 0.38|$ 0.39|$ 0.45 Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|11|Dividend Date|2021-06-10|N/A|N/A Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|11|Annual Dividend Rate|$ 0.58|$ 0.80|$ 0.70 Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|11|Annual Dividend Yield|0.0223|0.018|0.0246|2.23%|1.80%|2.46% Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|12|5 Day Net Flows|29.53|29.53 M Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|12|1 Month Net Flows|58.3|58.3 M Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|12|3 Month Net Flows|116.53|116.53 M Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|12|6 Month Net Flows|-14.29|-14.29 M Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|12|1 Year Net Flows|-284.48|-284.48 M Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|12|3 Year Net Flows|56.92|56.92 M Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|12|5 Year Net Flows|-688.97|-688.97 M Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|12|10 Year Net Flows|-1530|-1.53 B Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|13|P/E|19.92|19.31|19.67 Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|14|ESGSCORE|9.77|97.37|100.0| North America|Equity|n/a||LCTU|1|Label|BlackRock U.S. Carbon Transition Readiness ETF North America|Equity|n/a||LCTU|1|Price|50.60 North America|Equity|n/a||LCTU|1|Lastdate|2022-01-20 North America|Equity|n/a||LCTU|1|LastdateXL|44581 North America|Equity|n/a||LCTU|1|Category|n/a North America|Equity|n/a||LCTU|1|Asset Class|Equity North America|Equity|n/a||LCTU|1|Asset Class Size|Large-Cap North America|Equity|n/a||LCTU|1|Asset Class Style|Growth North America|Equity|n/a||LCTU|1|Region (General)|North America North America|Equity|n/a||LCTU|1|Region (Specific)|U.S. North America|Equity|n/a||LCTU|2|Issuer|Blackrock Financial Management North America|Equity|n/a||LCTU|2|Brand|BlackRock North America|Equity|n/a||LCTU|2|Structure|ETF North America|Equity|n/a||LCTU|2|Expense Ratio|0.0014|0.14% North America|Equity|n/a||LCTU|2|ETF Home Page|Home page North America|Equity|n/a||LCTU|2|Inception|44292|Apr 06, 2021 North America|Equity|n/a||LCTU|2|Index Tracked|Russell 1000 Index North America|Equity|n/a||LCTU|3|Segment|Equity: U.S. Low Carbon North America|Equity|n/a||LCTU|3|Category|Sector North America|Equity|n/a||LCTU|3|Focus|Theme North America|Equity|n/a||LCTU|3|Niche|Low Carbon North America|Equity|n/a||LCTU|3|Strategy|Active North America|Equity|n/a||LCTU|3|Weighting Scheme|Proprietary North America|Equity|n/a||LCTU|4|1 Month Avg. Volume|8755 North America|Equity|n/a||LCTU|4|3 Month Avg. Volume|48820 North America|Equity|n/a||LCTU|5|52 Week Lo|45.47|$45.47 North America|Equity|n/a||LCTU|5|52 Week Hi|54.40|$54.40 North America|Equity|n/a||LCTU|5|AUM|1557.9|$1,557.9 M North America|Equity|n/a||LCTU|5|Shares|30.4|30.4 M North America|Equity|n/a||LCTU|5|52w_lo_hi|0.574468085106 North America|Equity|n/a||LCTU|10|1 Month Return|-0.0317|-0.0338|-0.0317|-3.17%|-3.38%|-3.17% North America|Equity|n/a||LCTU|10|3 Month Return|-0.0128|-0.0475|-0.0078|-1.28%|-4.75%|-0.78% North America|Equity|n/a||LCTU|10|YTD Return|-0.0606|-0.0484|-0.0602|-6.06%|-4.84%|-6.02% North America|Equity|n/a||LCTU|10|1 Year Return|0|0.0078|0.0925|N/A|0.78%|9.25% North America|Equity|n/a||LCTU|10|3 Year Return|0|0.0061|0|N/A|0.61%|0.00% North America|Equity|n/a||LCTU|10|5 Year Return|0|0.005|0|N/A|0.50%|0.00% North America|Equity|n/a||LCTU|11|Dividend|$ 0.16|N/A|$ 0.17 North America|Equity|n/a||LCTU|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|n/a||LCTU|11|Annual Dividend Rate|$ 0.25|N/A|$ 0.40 North America|Equity|n/a||LCTU|11|Annual Dividend Yield|0.0047|0|0.0066|0.47%|N/A|0.66% North America|Equity|n/a||LCTU|12|5 Day Net Flows|0|0 North America|Equity|n/a||LCTU|12|1 Month Net Flows|2.66|2.66 M North America|Equity|n/a||LCTU|12|3 Month Net Flows|150.09|150.09 M North America|Equity|n/a||LCTU|12|6 Month Net Flows|122.54|122.54 M North America|Equity|n/a||LCTU|12|1 Year Net Flows|171.31|171.31 M North America|Equity|n/a||LCTU|12|3 Year Net Flows|171.31|171.31 M North America|Equity|n/a||LCTU|12|5 Year Net Flows|171.31|171.31 M North America|Equity|n/a||LCTU|12|10 Year Net Flows|171.31|171.31 M North America|Equity|n/a||LCTU|13|P/E|27.41||13.71 North America|Equity|n/a||LCTU|14|ESGSCORE|7.8|69.76|73.21| North America|Real Estate|Real Estate|Real Estate|BBRE|1|Label|JPMorgan BetaBuilders MSCI US REIT ETF North America|Real Estate|Real Estate|Real Estate|BBRE|1|Price|102.69 North America|Real Estate|Real Estate|Real Estate|BBRE|1|Lastdate|2022-01-20 North America|Real Estate|Real Estate|Real Estate|BBRE|1|LastdateXL|44581 North America|Real Estate|Real Estate|Real Estate|BBRE|1|Category|Real Estate North America|Real Estate|Real Estate|Real Estate|BBRE|1|Asset Class|Real Estate North America|Real Estate|Real Estate|Real Estate|BBRE|1|Asset Class Size|Multi-Cap North America|Real Estate|Real Estate|Real Estate|BBRE|1|Asset Class Style|Blend North America|Real Estate|Real Estate|Real Estate|BBRE|1|Sector (General)|Real Estate North America|Real Estate|Real Estate|Real Estate|BBRE|1|Sector (Specific)|Broad North America|Real Estate|Real Estate|Real Estate|BBRE|1|Region (General)|North America North America|Real Estate|Real Estate|Real Estate|BBRE|1|Region (Specific)|U.S. North America|Real Estate|Real Estate|Real Estate|BBRE|2|Issuer|JPMorgan Chase North America|Real Estate|Real Estate|Real Estate|BBRE|2|Brand|JPMorgan North America|Real Estate|Real Estate|Real Estate|BBRE|2|Structure|ETF North America|Real Estate|Real Estate|Real Estate|BBRE|2|Expense Ratio|0.0011|0.11% North America|Real Estate|Real Estate|Real Estate|BBRE|2|ETF Home Page|Home page North America|Real Estate|Real Estate|Real Estate|BBRE|2|Inception|43266|Jun 15, 2018 North America|Real Estate|Real Estate|Real Estate|BBRE|2|Index Tracked|MSCI US REIT Custom Capped Index North America|Real Estate|Real Estate|Real Estate|BBRE|3|Segment|Equity: U.S. REITs North America|Real Estate|Real Estate|Real Estate|BBRE|3|Category|Sector North America|Real Estate|Real Estate|Real Estate|BBRE|3|Focus|Real Estate North America|Real Estate|Real Estate|Real Estate|BBRE|3|Niche|REITs North America|Real Estate|Real Estate|Real Estate|BBRE|3|Strategy|Vanilla North America|Real Estate|Real Estate|Real Estate|BBRE|3|Weighting Scheme|Market Cap North America|Real Estate|Real Estate|Real Estate|BBRE|4|1 Month Avg. Volume|66405 North America|Real Estate|Real Estate|Real Estate|BBRE|4|3 Month Avg. Volume|47575 North America|Real Estate|Real Estate|Real Estate|BBRE|5|52 Week Lo|76.90|$76.90 North America|Real Estate|Real Estate|Real Estate|BBRE|5|52 Week Hi|111.76|$111.76 North America|Real Estate|Real Estate|Real Estate|BBRE|5|AUM|1459.3|$1,459.3 M North America|Real Estate|Real Estate|Real Estate|BBRE|5|Shares|14|14.0 M North America|Real Estate|Real Estate|Real Estate|BBRE|5|52w_lo_hi|0.739816408491 North America|Real Estate|Real Estate|Real Estate|BBRE|10|1 Month Return|-0.0333|-0.0277|-0.0285|-3.33%|-2.77%|-2.85% North America|Real Estate|Real Estate|Real Estate|BBRE|10|3 Month Return|0.0186|-0.0036|0.0168|1.86%|-0.36%|1.68% North America|Real Estate|Real Estate|Real Estate|BBRE|10|YTD Return|-0.0754|-0.0654|-0.0733|-7.54%|-6.54%|-7.33% North America|Real Estate|Real Estate|Real Estate|BBRE|10|1 Year Return|0.305|0.2155|0.296|30.50%|21.55%|29.60% North America|Real Estate|Real Estate|Real Estate|BBRE|10|3 Year Return|0.4429|0.3029|0.3612|44.29%|30.29%|36.12% North America|Real Estate|Real Estate|Real Estate|BBRE|10|5 Year Return|0|0.2986|0.3992|N/A|29.86%|39.92% North America|Real Estate|Real Estate|Real Estate|BBRE|11|Dividend|$ 0.66|$ 0.26|$ 0.32 North America|Real Estate|Real Estate|Real Estate|BBRE|11|Dividend Date|2021-09-21|N/A|N/A North America|Real Estate|Real Estate|Real Estate|BBRE|11|Annual Dividend Rate|$ 2.09|$ 1.32|$ 1.54 North America|Real Estate|Real Estate|Real Estate|BBRE|11|Annual Dividend Yield|0.0198|0.0283|0.0265|1.98%|2.83%|2.65% North America|Real Estate|Real Estate|Real Estate|BBRE|12|5 Day Net Flows|13.35|13.35 M North America|Real Estate|Real Estate|Real Estate|BBRE|12|1 Month Net Flows|-10.62|-10.62 M North America|Real Estate|Real Estate|Real Estate|BBRE|12|3 Month Net Flows|1.33|1.33 M North America|Real Estate|Real Estate|Real Estate|BBRE|12|6 Month Net Flows|-59.82|-59.82 M North America|Real Estate|Real Estate|Real Estate|BBRE|12|1 Year Net Flows|125.81|125.81 M North America|Real Estate|Real Estate|Real Estate|BBRE|12|3 Year Net Flows|1140|1.14 B North America|Real Estate|Real Estate|Real Estate|BBRE|12|5 Year Net Flows|1210|1.21 B North America|Real Estate|Real Estate|Real Estate|BBRE|12|10 Year Net Flows|1210|1.21 B North America|Real Estate|Real Estate|Real Estate|BBRE|13|P/E|40.14|30.60|24.31 North America|Real Estate|Real Estate|Real Estate|BBRE|14|ESGSCORE|4.6|17.25|28.99| |Commodity|Commodities||GSG|1|Label|iShares S&P GSCI Commodity-Indexed Trust |Commodity|Commodities||GSG|1|Price|18.56 |Commodity|Commodities||GSG|1|Lastdate|2022-01-20 |Commodity|Commodities||GSG|1|LastdateXL|44581 |Commodity|Commodities||GSG|1|Category|Commodities |Commodity|Commodities||GSG|1|Asset Class|Commodity |Commodity|Commodities||GSG|1|Commodity Type|Diversified |Commodity|Commodities||GSG|1|Commodity|Broad |Commodity|Commodities||GSG|1|Commodity Exposure|Futures-Based |Commodity|Commodities||GSG|2|Issuer|Blackrock Financial Management |Commodity|Commodities||GSG|2|Brand|iShares |Commodity|Commodities||GSG|2|Structure|Commodity Pool |Commodity|Commodities||GSG|2|Expense Ratio|0.0085|0.85% |Commodity|Commodities||GSG|2|ETF Home Page|Home page |Commodity|Commodities||GSG|2|Inception|38908|Jul 10, 2006 |Commodity|Commodities||GSG|2|Index Tracked|S&P GSCI Total Return Index |Commodity|Commodities||GSG|3|Segment|Commodities: Broad Market |Commodity|Commodities||GSG|3|Category|Broad Market |Commodity|Commodities||GSG|3|Focus|Broad Market |Commodity|Commodities||GSG|3|Niche|Front Month |Commodity|Commodities||GSG|3|Strategy|Vanilla |Commodity|Commodities||GSG|3|Weighting Scheme|Production |Commodity|Commodities||GSG|4|1 Month Avg. Volume|1968186 |Commodity|Commodities||GSG|4|3 Month Avg. Volume|1703697 |Commodity|Commodities||GSG|5|52 Week Lo|12.75|$12.75 |Commodity|Commodities||GSG|5|52 Week Hi|18.84|$18.84 |Commodity|Commodities||GSG|5|AUM|1550.8|$1,550.8 M |Commodity|Commodities||GSG|5|Shares|83|83.0 M |Commodity|Commodities||GSG|5|52w_lo_hi|0.954022988506 |Commodity|Commodities||GSG|10|1 Month Return|0.131|0.0884|0.1021|13.10%|8.84%|10.21% |Commodity|Commodities||GSG|10|3 Month Return|0.0375|0.0547|0.0309|3.75%|5.47%|3.09% |Commodity|Commodities||GSG|10|YTD Return|0.0847|0.0398|0.0648|8.47%|3.98%|6.48% |Commodity|Commodities||GSG|10|1 Year Return|0.4288|0.4026|0.3544|42.88%|40.26%|35.44% |Commodity|Commodities||GSG|10|3 Year Return|0.2115|0.2263|0.3113|21.15%|22.63%|31.13% |Commodity|Commodities||GSG|10|5 Year Return|0.2068|0.1343|0.1707|20.68%|13.43%|17.07% |Commodity|Commodities||GSG|11|Dividend|N/A|$ 0.19|$ 0.23 |Commodity|Commodities||GSG|11|Dividend Date|N/A|N/A|N/A |Commodity|Commodities||GSG|11|Annual Dividend Rate|N/A|$ 0.19|$ 0.21 |Commodity|Commodities||GSG|11|Annual Dividend Yield|0|0.0081|0.0096|N/A|0.81%|0.96% |Commodity|Commodities||GSG|12|5 Day Net Flows|20.55|20.55 M |Commodity|Commodities||GSG|12|1 Month Net Flows|-28.2|-28.2 M |Commodity|Commodities||GSG|12|3 Month Net Flows|64.27|64.27 M |Commodity|Commodities||GSG|12|6 Month Net Flows|-9.24|-9.24 M |Commodity|Commodities||GSG|12|1 Year Net Flows|203.68|203.68 M |Commodity|Commodities||GSG|12|3 Year Net Flows|-171.42|-171.42 M |Commodity|Commodities||GSG|12|5 Year Net Flows|103.54|103.54 M |Commodity|Commodities||GSG|12|10 Year Net Flows|500.78|500.78 M |Commodity|Commodities||GSG|13|P/E||0.18|0.24 Developed Markets|Equity|Technology Equities|Financials|FINX|1|Label|Global X FinTech ETF Developed Markets|Equity|Technology Equities|Financials|FINX|1|Price|34.46 Developed Markets|Equity|Technology Equities|Financials|FINX|1|Lastdate|2022-01-20 Developed Markets|Equity|Technology Equities|Financials|FINX|1|LastdateXL|44581 Developed Markets|Equity|Technology Equities|Financials|FINX|1|Category|Technology Equities Developed Markets|Equity|Technology Equities|Financials|FINX|1|Asset Class|Equity Developed Markets|Equity|Technology Equities|Financials|FINX|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Technology Equities|Financials|FINX|1|Asset Class Style|Blend Developed Markets|Equity|Technology Equities|Financials|FINX|1|Sector (General)|Financials Developed Markets|Equity|Technology Equities|Financials|FINX|1|Sector (Specific)|Financial Services Developed Markets|Equity|Technology Equities|Financials|FINX|1|Region (General)|Developed Markets Developed Markets|Equity|Technology Equities|Financials|FINX|1|Region (Specific)|Broad Developed Markets|Equity|Technology Equities|Financials|FINX|2|Issuer|Mirae Asset Global Investments Co., Ltd. Developed Markets|Equity|Technology Equities|Financials|FINX|2|Brand|Global X Developed Markets|Equity|Technology Equities|Financials|FINX|2|Structure|ETF Developed Markets|Equity|Technology Equities|Financials|FINX|2|Expense Ratio|0.0068|0.68% Developed Markets|Equity|Technology Equities|Financials|FINX|2|ETF Home Page|Home page Developed Markets|Equity|Technology Equities|Financials|FINX|2|Inception|42625|Sep 12, 2016 Developed Markets|Equity|Technology Equities|Financials|FINX|2|Index Tracked|Indxx Global FinTech Thematic Index Developed Markets|Equity|Technology Equities|Financials|FINX|3|Segment|Equity: Developed Markets FinTech Developed Markets|Equity|Technology Equities|Financials|FINX|3|Category|Sector Developed Markets|Equity|Technology Equities|Financials|FINX|3|Focus|Theme Developed Markets|Equity|Technology Equities|Financials|FINX|3|Niche|FinTech Developed Markets|Equity|Technology Equities|Financials|FINX|3|Strategy|Vanilla Developed Markets|Equity|Technology Equities|Financials|FINX|3|Weighting Scheme|Market Cap Developed Markets|Equity|Technology Equities|Financials|FINX|4|1 Month Avg. Volume|435500 Developed Markets|Equity|Technology Equities|Financials|FINX|4|3 Month Avg. Volume|338922 Developed Markets|Equity|Technology Equities|Financials|FINX|5|52 Week Lo|34.31|$34.31 Developed Markets|Equity|Technology Equities|Financials|FINX|5|52 Week Hi|50.34|$50.34 Developed Markets|Equity|Technology Equities|Financials|FINX|5|AUM|957.5|$957.5 M Developed Markets|Equity|Technology Equities|Financials|FINX|5|Shares|27.8|27.8 M Developed Markets|Equity|Technology Equities|Financials|FINX|5|52w_lo_hi|0.0093574547723 Developed Markets|Equity|Technology Equities|Financials|FINX|10|1 Month Return|-0.1212|-0.0894|-0.1212|-12.12%|-8.94%|-12.12% Developed Markets|Equity|Technology Equities|Financials|FINX|10|3 Month Return|-0.3067|-0.1313|-0.3067|-30.67%|-13.13%|-30.67% Developed Markets|Equity|Technology Equities|Financials|FINX|10|YTD Return|-0.1391|-0.1133|-0.1391|-13.91%|-11.33%|-13.91% Developed Markets|Equity|Technology Equities|Financials|FINX|10|1 Year Return|-0.2336|-0.0142|-0.2336|-23.36%|-1.42%|-23.36% Developed Markets|Equity|Technology Equities|Financials|FINX|10|3 Year Return|0.4601|0.6469|0.4601|46.01%|64.69%|46.01% Developed Markets|Equity|Technology Equities|Financials|FINX|10|5 Year Return|1.3831|0.8825|1.3831|138.31%|88.25%|138.31% Developed Markets|Equity|Technology Equities|Financials|FINX|11|Dividend|$ 0.03|$ 0.14|$ 0.03 Developed Markets|Equity|Technology Equities|Financials|FINX|11|Dividend Date|2017-12-28|N/A|N/A Developed Markets|Equity|Technology Equities|Financials|FINX|11|Annual Dividend Rate|N/A|$ 0.34|N/A Developed Markets|Equity|Technology Equities|Financials|FINX|11|Annual Dividend Yield|0|0.003|0|N/A|0.30%|N/A Developed Markets|Equity|Technology Equities|Financials|FINX|12|5 Day Net Flows|-1.33|-1.33 M Developed Markets|Equity|Technology Equities|Financials|FINX|12|1 Month Net Flows|-23.24|-23.24 M Developed Markets|Equity|Technology Equities|Financials|FINX|12|3 Month Net Flows|39.18|39.18 M Developed Markets|Equity|Technology Equities|Financials|FINX|12|6 Month Net Flows|60.97|60.97 M Developed Markets|Equity|Technology Equities|Financials|FINX|12|1 Year Net Flows|251.43|251.43 M Developed Markets|Equity|Technology Equities|Financials|FINX|12|3 Year Net Flows|677.64|677.64 M Developed Markets|Equity|Technology Equities|Financials|FINX|12|5 Year Net Flows|970.77|970.77 M Developed Markets|Equity|Technology Equities|Financials|FINX|12|10 Year Net Flows|972.28|972.28 M Developed Markets|Equity|Technology Equities|Financials|FINX|13|P/E|59.63|29.26|59.63 Developed Markets|Equity|Technology Equities|Financials|FINX|14|ESGSCORE|7.46|60.96|61.34| Emerging Markets|Equity|Emerging Markets Equities||PXH|1|Label|Invesco FTSE RAFI Emerging Markets ETF Emerging Markets|Equity|Emerging Markets Equities||PXH|1|Price|22.57 Emerging Markets|Equity|Emerging Markets Equities||PXH|1|Lastdate|2022-01-20 Emerging Markets|Equity|Emerging Markets Equities||PXH|1|LastdateXL|44581 Emerging Markets|Equity|Emerging Markets Equities||PXH|1|Category|Emerging Markets Equities Emerging Markets|Equity|Emerging Markets Equities||PXH|1|Asset Class|Equity Emerging Markets|Equity|Emerging Markets Equities||PXH|1|Asset Class Size|Large-Cap Emerging Markets|Equity|Emerging Markets Equities||PXH|1|Asset Class Style|Blend Emerging Markets|Equity|Emerging Markets Equities||PXH|1|Region (General)|Emerging Markets Emerging Markets|Equity|Emerging Markets Equities||PXH|1|Region (Specific)|Broad Emerging Markets|Equity|Emerging Markets Equities||PXH|2|Issuer|Invesco Emerging Markets|Equity|Emerging Markets Equities||PXH|2|Brand|Invesco Emerging Markets|Equity|Emerging Markets Equities||PXH|2|Structure|ETF Emerging Markets|Equity|Emerging Markets Equities||PXH|2|Expense Ratio|0.005|0.50% Emerging Markets|Equity|Emerging Markets Equities||PXH|2|ETF Home Page|Home page Emerging Markets|Equity|Emerging Markets Equities||PXH|2|Inception|39352|Sep 27, 2007 Emerging Markets|Equity|Emerging Markets Equities||PXH|2|Index Tracked|FTSE RAFI Emerging Emerging Markets|Equity|Emerging Markets Equities||PXH|3|Segment|Equity: Emerging Markets - Total Market Emerging Markets|Equity|Emerging Markets Equities||PXH|3|Category|Size and Style Emerging Markets|Equity|Emerging Markets Equities||PXH|3|Focus|Total Market Emerging Markets|Equity|Emerging Markets Equities||PXH|3|Niche|Broad-based Emerging Markets|Equity|Emerging Markets Equities||PXH|3|Strategy|Fundamental Emerging Markets|Equity|Emerging Markets Equities||PXH|3|Weighting Scheme|Fundamental Emerging Markets|Equity|Emerging Markets Equities||PXH|4|1 Month Avg. Volume|535595 Emerging Markets|Equity|Emerging Markets Equities||PXH|4|3 Month Avg. Volume|451966 Emerging Markets|Equity|Emerging Markets Equities||PXH|5|52 Week Lo|20.31|$20.31 Emerging Markets|Equity|Emerging Markets Equities||PXH|5|52 Week Hi|23.32|$23.32 Emerging Markets|Equity|Emerging Markets Equities||PXH|5|AUM|1428.1|$1,428.1 M Emerging Markets|Equity|Emerging Markets Equities||PXH|5|Shares|63.4|63.4 M Emerging Markets|Equity|Emerging Markets Equities||PXH|5|52w_lo_hi|0.750830564784 Emerging Markets|Equity|Emerging Markets Equities||PXH|10|1 Month Return|0.0506|0.0355|0.0277|5.06%|3.55%|2.77% Emerging Markets|Equity|Emerging Markets Equities||PXH|10|3 Month Return|-0.0056|-0.0288|-0.0186|-0.56%|-2.88%|-1.86% Emerging Markets|Equity|Emerging Markets Equities||PXH|10|YTD Return|0.0311|0.0165|0.0115|3.11%|1.65%|1.15% Emerging Markets|Equity|Emerging Markets Equities||PXH|10|1 Year Return|0.0427|-0.0066|-0.0259|4.27%|-0.66%|-2.59% Emerging Markets|Equity|Emerging Markets Equities||PXH|10|3 Year Return|0.1977|0.2393|0.1885|19.77%|23.93%|18.85% Emerging Markets|Equity|Emerging Markets Equities||PXH|10|5 Year Return|0.405|0.2875|0.2667|40.50%|28.75%|26.67% Emerging Markets|Equity|Emerging Markets Equities||PXH|11|Dividend|$ 0.31|$ 0.41|$ 0.32 Emerging Markets|Equity|Emerging Markets Equities||PXH|11|Dividend Date|2021-09-20|N/A|N/A Emerging Markets|Equity|Emerging Markets Equities||PXH|11|Annual Dividend Rate|$ 0.64|$ 0.90|$ 0.73 Emerging Markets|Equity|Emerging Markets Equities||PXH|11|Annual Dividend Yield|0.0279|0.0258|0.0182|2.79%|2.58%|1.82% Emerging Markets|Equity|Emerging Markets Equities||PXH|12|5 Day Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities||PXH|12|1 Month Net Flows|13.87|13.87 M Emerging Markets|Equity|Emerging Markets Equities||PXH|12|3 Month Net Flows|-0.86235|-862.35 K Emerging Markets|Equity|Emerging Markets Equities||PXH|12|6 Month Net Flows|1.72|1.72 M Emerging Markets|Equity|Emerging Markets Equities||PXH|12|1 Year Net Flows|140.95|140.95 M Emerging Markets|Equity|Emerging Markets Equities||PXH|12|3 Year Net Flows|142.8|142.8 M Emerging Markets|Equity|Emerging Markets Equities||PXH|12|5 Year Net Flows|609.3|609.3 M Emerging Markets|Equity|Emerging Markets Equities||PXH|12|10 Year Net Flows|976.89|976.89 M Emerging Markets|Equity|Emerging Markets Equities||PXH|13|P/E|8.51|13.65|12.94 Emerging Markets|Equity|Emerging Markets Equities||PXH|14|ESGSCORE|5.53|26.89|18.44| North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|1|Label|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|1|Price|26.03 North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|1|Lastdate|2022-01-20 North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|1|LastdateXL|44581 North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|1|Category|Inflation-Protected Bonds North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|1|Asset Class|Bond North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|1|Region (General)|North America North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|1|Region (Specific)|U.S. North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|1|Bond Type(s)|TIPS North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|1|Bond Duration|Intermediate-Term North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|2|Issuer|Northern Trust North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|2|Brand|FlexShares North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|2|Structure|ETF North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|2|Expense Ratio|0.0018|0.18% North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|2|ETF Home Page|Home page North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|2|Inception|40805|Sep 19, 2011 North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|2|Index Tracked|iBoxx 3-Year Target Duration TIPS North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|3|Segment|Fixed Income: U.S. - Government, Inflation-linked Investment Grade Intermediate North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|3|Category|Government, Inflation-linked North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|3|Focus|Investment Grade North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|3|Niche|Intermediate North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|3|Strategy|Target Duration North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|3|Weighting Scheme|Proprietary North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|4|1 Month Avg. Volume|223882 North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|4|3 Month Avg. Volume|217670 North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|5|52 Week Lo|24.94|$24.94 North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|5|52 Week Hi|26.55|$26.55 North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|5|AUM|1494.8|$1,494.8 M North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|5|Shares|57.5|57.5 M North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|5|52w_lo_hi|0.67701863354 North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|10|1 Month Return|-0.005|-0.015|-0.0104|-0.50%|-1.50%|-1.04% North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|10|3 Month Return|-0.0026|-0.0156|-0.007|-0.26%|-1.56%|-0.70% North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|10|YTD Return|-0.0106|-0.0268|-0.0179|-1.06%|-2.68%|-1.79% North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|10|1 Year Return|0.038|0.0225|0.032|3.80%|2.25%|3.20% North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|10|3 Year Return|0.1767|0.1957|0.1978|17.67%|19.57%|19.78% North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|10|5 Year Return|0.1852|0.1671|0.2101|18.52%|16.71%|21.01% North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|11|Dividend|$ 0.03|$ 0.17|$ 0.02 North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|11|Annual Dividend Rate|$ 1.14|$ 1.93|$ 1.05 North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|11|Annual Dividend Yield|0.0431|0.0357|0.041|4.31%|3.57%|4.10% North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|12|5 Day Net Flows|-1.3|-1.3 M North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|12|1 Month Net Flows|36.64|36.64 M North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|12|3 Month Net Flows|93.48|93.48 M North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|12|6 Month Net Flows|28.9|28.9 M North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|12|1 Year Net Flows|172.92|172.92 M North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|12|3 Year Net Flows|-40.29|-40.29 M North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|12|5 Year Net Flows|-435.78|-435.78 M North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|12|10 Year Net Flows|1360|1.36 B North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|13|P/E||| North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|14|ESGSCORE|6.1|34.42|67.47| Developed Markets|Equity|Technology Equities|Technology|BLOK|1|Label|Amplify Transformational Data Sharing ETF Developed Markets|Equity|Technology Equities|Technology|BLOK|1|Price|34.89 Developed Markets|Equity|Technology Equities|Technology|BLOK|1|Lastdate|2022-01-20 Developed Markets|Equity|Technology Equities|Technology|BLOK|1|LastdateXL|44581 Developed Markets|Equity|Technology Equities|Technology|BLOK|1|Category|Technology Equities Developed Markets|Equity|Technology Equities|Technology|BLOK|1|Asset Class|Equity Developed Markets|Equity|Technology Equities|Technology|BLOK|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Technology Equities|Technology|BLOK|1|Asset Class Style|Blend Developed Markets|Equity|Technology Equities|Technology|BLOK|1|Sector (General)|Technology Developed Markets|Equity|Technology Equities|Technology|BLOK|1|Sector (Specific)|Broad Developed Markets|Equity|Technology Equities|Technology|BLOK|1|Region (General)|Developed Markets Developed Markets|Equity|Technology Equities|Technology|BLOK|1|Region (Specific)|Broad Developed Markets|Equity|Technology Equities|Technology|BLOK|2|Issuer|Amplify Investments Developed Markets|Equity|Technology Equities|Technology|BLOK|2|Brand|Amplify Developed Markets|Equity|Technology Equities|Technology|BLOK|2|Structure|ETF Developed Markets|Equity|Technology Equities|Technology|BLOK|2|Expense Ratio|0.0071|0.71% Developed Markets|Equity|Technology Equities|Technology|BLOK|2|ETF Home Page|Home page Developed Markets|Equity|Technology Equities|Technology|BLOK|2|Inception|43116|Jan 16, 2018 Developed Markets|Equity|Technology Equities|Technology|BLOK|2|Index Tracked|ACTIVE - No Index Developed Markets|Equity|Technology Equities|Technology|BLOK|3|Segment|Equity: Global Blockchain Developed Markets|Equity|Technology Equities|Technology|BLOK|3|Category|Sector Developed Markets|Equity|Technology Equities|Technology|BLOK|3|Focus|Theme Developed Markets|Equity|Technology Equities|Technology|BLOK|3|Niche|Blockchain Developed Markets|Equity|Technology Equities|Technology|BLOK|3|Strategy|Active Developed Markets|Equity|Technology Equities|Technology|BLOK|3|Weighting Scheme|Proprietary Developed Markets|Equity|Technology Equities|Technology|BLOK|4|1 Month Avg. Volume|635168 Developed Markets|Equity|Technology Equities|Technology|BLOK|4|3 Month Avg. Volume|667361 Developed Markets|Equity|Technology Equities|Technology|BLOK|5|52 Week Lo|32.03|$32.03 Developed Markets|Equity|Technology Equities|Technology|BLOK|5|52 Week Hi|57.01|$57.01 Developed Markets|Equity|Technology Equities|Technology|BLOK|5|AUM|1028.2|$1,028.2 M Developed Markets|Equity|Technology Equities|Technology|BLOK|5|Shares|28.9|28.9 M Developed Markets|Equity|Technology Equities|Technology|BLOK|5|52w_lo_hi|0.114491593275 Developed Markets|Equity|Technology Equities|Technology|BLOK|10|1 Month Return|-0.1244|-0.0894|-0.0626|-12.44%|-8.94%|-6.26% Developed Markets|Equity|Technology Equities|Technology|BLOK|10|3 Month Return|-0.2384|-0.1313|-0.155|-23.84%|-13.13%|-15.50% Developed Markets|Equity|Technology Equities|Technology|BLOK|10|YTD Return|-0.1314|-0.1133|-0.0706|-13.14%|-11.33%|-7.06% Developed Markets|Equity|Technology Equities|Technology|BLOK|10|1 Year Return|0.0228|-0.0142|0.0175|2.28%|-1.42%|1.75% Developed Markets|Equity|Technology Equities|Technology|BLOK|10|3 Year Return|1.5043|0.6469|0.6233|150.43%|64.69%|62.33% Developed Markets|Equity|Technology Equities|Technology|BLOK|10|5 Year Return|0|0.8825|0|N/A|88.25%|0.00% Developed Markets|Equity|Technology Equities|Technology|BLOK|11|Dividend|$ 0.66|$ 0.14|$ 0.17 Developed Markets|Equity|Technology Equities|Technology|BLOK|11|Dividend Date|2020-12-29|N/A|N/A Developed Markets|Equity|Technology Equities|Technology|BLOK|11|Annual Dividend Rate|$ 0.66|$ 0.34|$ 0.31 Developed Markets|Equity|Technology Equities|Technology|BLOK|11|Annual Dividend Yield|0.0109|0.003|0.0059|1.09%|0.30%|0.59% Developed Markets|Equity|Technology Equities|Technology|BLOK|12|5 Day Net Flows|0|0 Developed Markets|Equity|Technology Equities|Technology|BLOK|12|1 Month Net Flows|-63.27|-63.27 M Developed Markets|Equity|Technology Equities|Technology|BLOK|12|3 Month Net Flows|154.45|154.45 M Developed Markets|Equity|Technology Equities|Technology|BLOK|12|6 Month Net Flows|215.62|215.62 M Developed Markets|Equity|Technology Equities|Technology|BLOK|12|1 Year Net Flows|834.95|834.95 M Developed Markets|Equity|Technology Equities|Technology|BLOK|12|3 Year Net Flows|1110|1.11 B Developed Markets|Equity|Technology Equities|Technology|BLOK|12|5 Year Net Flows|1250|1.25 B Developed Markets|Equity|Technology Equities|Technology|BLOK|12|10 Year Net Flows|1250|1.25 B Developed Markets|Equity|Technology Equities|Technology|BLOK|13|P/E|25.56|29.26|61.23 Developed Markets|Equity|Commodity Producers Equities|Materials|URA|1|Label|Global X Uranium ETF Developed Markets|Equity|Commodity Producers Equities|Materials|URA|1|Price|22.13 Developed Markets|Equity|Commodity Producers Equities|Materials|URA|1|Lastdate|2022-01-20 Developed Markets|Equity|Commodity Producers Equities|Materials|URA|1|LastdateXL|44581 Developed Markets|Equity|Commodity Producers Equities|Materials|URA|1|Category|Commodity Producers Equities Developed Markets|Equity|Commodity Producers Equities|Materials|URA|1|Asset Class|Equity Developed Markets|Equity|Commodity Producers Equities|Materials|URA|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Commodity Producers Equities|Materials|URA|1|Asset Class Style|Blend Developed Markets|Equity|Commodity Producers Equities|Materials|URA|1|Sector (General)|Materials Developed Markets|Equity|Commodity Producers Equities|Materials|URA|1|Sector (Specific)|Uranium Developed Markets|Equity|Commodity Producers Equities|Materials|URA|1|Region (General)|Developed Markets Developed Markets|Equity|Commodity Producers Equities|Materials|URA|1|Region (Specific)|Broad Developed Markets|Equity|Commodity Producers Equities|Materials|URA|2|Issuer|Mirae Asset Global Investments Co., Ltd. Developed Markets|Equity|Commodity Producers Equities|Materials|URA|2|Brand|Global X Developed Markets|Equity|Commodity Producers Equities|Materials|URA|2|Structure|ETF Developed Markets|Equity|Commodity Producers Equities|Materials|URA|2|Expense Ratio|0.0069|0.69% Developed Markets|Equity|Commodity Producers Equities|Materials|URA|2|ETF Home Page|Home page Developed Markets|Equity|Commodity Producers Equities|Materials|URA|2|Inception|40486|Nov 04, 2010 Developed Markets|Equity|Commodity Producers Equities|Materials|URA|2|Index Tracked|Solactive Global Uranium & Nuclear Components Index Developed Markets|Equity|Commodity Producers Equities|Materials|URA|3|Segment|Equity: Global Nuclear Energy Developed Markets|Equity|Commodity Producers Equities|Materials|URA|3|Category|Sector Developed Markets|Equity|Commodity Producers Equities|Materials|URA|3|Focus|Theme Developed Markets|Equity|Commodity Producers Equities|Materials|URA|3|Niche|Nuclear Energy Developed Markets|Equity|Commodity Producers Equities|Materials|URA|3|Strategy|Vanilla Developed Markets|Equity|Commodity Producers Equities|Materials|URA|3|Weighting Scheme|Market Cap Developed Markets|Equity|Commodity Producers Equities|Materials|URA|4|1 Month Avg. Volume|1970264 Developed Markets|Equity|Commodity Producers Equities|Materials|URA|4|3 Month Avg. Volume|1989595 Developed Markets|Equity|Commodity Producers Equities|Materials|URA|5|52 Week Lo|13.64|$13.64 Developed Markets|Equity|Commodity Producers Equities|Materials|URA|5|52 Week Hi|29.89|$29.89 Developed Markets|Equity|Commodity Producers Equities|Materials|URA|5|AUM|1239|$1,239.0 M Developed Markets|Equity|Commodity Producers Equities|Materials|URA|5|Shares|55.2|55.2 M Developed Markets|Equity|Commodity Producers Equities|Materials|URA|5|52w_lo_hi|0.522461538462 Developed Markets|Equity|Commodity Producers Equities|Materials|URA|10|1 Month Return|-0.0027|0.047|-0.0025|-0.27%|4.70%|-0.25% Developed Markets|Equity|Commodity Producers Equities|Materials|URA|10|3 Month Return|-0.1932|-0.0148|-0.1492|-19.32%|-1.48%|-14.92% Developed Markets|Equity|Commodity Producers Equities|Materials|URA|10|YTD Return|-0.0302|0.0196|-0.0272|-3.02%|1.96%|-2.72% Developed Markets|Equity|Commodity Producers Equities|Materials|URA|10|1 Year Return|0.4956|0.2517|0.4194|49.56%|25.17%|41.94% Developed Markets|Equity|Commodity Producers Equities|Materials|URA|10|3 Year Return|0.9633|0.5778|0.376|96.33%|57.78%|37.60% Developed Markets|Equity|Commodity Producers Equities|Materials|URA|10|5 Year Return|0.5635|0.575|0.29|56.35%|57.50%|29.00% Developed Markets|Equity|Commodity Producers Equities|Materials|URA|11|Dividend|$ 0.03|$ 0.58|$ 0.74 Developed Markets|Equity|Commodity Producers Equities|Materials|URA|11|Dividend Date|2021-06-29|N/A|N/A Developed Markets|Equity|Commodity Producers Equities|Materials|URA|11|Annual Dividend Rate|$ 0.13|$ 0.83|$ 0.78 Developed Markets|Equity|Commodity Producers Equities|Materials|URA|11|Annual Dividend Yield|0.0043|0.0235|0.0116|0.43%|2.35%|1.16% Developed Markets|Equity|Commodity Producers Equities|Materials|URA|12|5 Day Net Flows|27.32|27.32 M Developed Markets|Equity|Commodity Producers Equities|Materials|URA|12|1 Month Net Flows|82.75|82.75 M Developed Markets|Equity|Commodity Producers Equities|Materials|URA|12|3 Month Net Flows|266.83|266.83 M Developed Markets|Equity|Commodity Producers Equities|Materials|URA|12|6 Month Net Flows|590.82|590.82 M Developed Markets|Equity|Commodity Producers Equities|Materials|URA|12|1 Year Net Flows|917.31|917.31 M Developed Markets|Equity|Commodity Producers Equities|Materials|URA|12|3 Year Net Flows|892.67|892.67 M Developed Markets|Equity|Commodity Producers Equities|Materials|URA|12|5 Year Net Flows|1070|1.07 B Developed Markets|Equity|Commodity Producers Equities|Materials|URA|12|10 Year Net Flows|1310|1.31 B Developed Markets|Equity|Commodity Producers Equities|Materials|URA|13|P/E|61.68|20.44|25.33 Developed Markets|Equity|Commodity Producers Equities|Materials|URA|14|ESGSCORE|6.28|37.12|28.92| North America|Equity|Volatility Hedged Equity||XMLV|1|Label|Invesco S&P MidCap Low Volatility ETF North America|Equity|Volatility Hedged Equity||XMLV|1|Price|55.32 North America|Equity|Volatility Hedged Equity||XMLV|1|Lastdate|2022-01-20 North America|Equity|Volatility Hedged Equity||XMLV|1|LastdateXL|44581 North America|Equity|Volatility Hedged Equity||XMLV|1|Category|Volatility Hedged Equity North America|Equity|Volatility Hedged Equity||XMLV|1|Asset Class|Equity North America|Equity|Volatility Hedged Equity||XMLV|1|Asset Class Size|Small-Cap North America|Equity|Volatility Hedged Equity||XMLV|1|Asset Class Style|Blend North America|Equity|Volatility Hedged Equity||XMLV|1|Region (General)|North America North America|Equity|Volatility Hedged Equity||XMLV|1|Region (Specific)|U.S. North America|Equity|Volatility Hedged Equity||XMLV|2|Issuer|Invesco North America|Equity|Volatility Hedged Equity||XMLV|2|Brand|Invesco North America|Equity|Volatility Hedged Equity||XMLV|2|Structure|ETF North America|Equity|Volatility Hedged Equity||XMLV|2|Expense Ratio|0.0025|0.25% North America|Equity|Volatility Hedged Equity||XMLV|2|ETF Home Page|Home page North America|Equity|Volatility Hedged Equity||XMLV|2|Inception|41320|Feb 15, 2013 North America|Equity|Volatility Hedged Equity||XMLV|2|Index Tracked|S&P MidCap 400 Low Volatility Index North America|Equity|Volatility Hedged Equity||XMLV|3|Segment|Equity: U.S. - Mid Cap North America|Equity|Volatility Hedged Equity||XMLV|3|Category|Size and Style North America|Equity|Volatility Hedged Equity||XMLV|3|Focus|Mid Cap North America|Equity|Volatility Hedged Equity||XMLV|3|Niche|Broad-based North America|Equity|Volatility Hedged Equity||XMLV|3|Strategy|Low Volatility North America|Equity|Volatility Hedged Equity||XMLV|3|Weighting Scheme|Volatility North America|Equity|Volatility Hedged Equity||XMLV|4|1 Month Avg. Volume|99355 North America|Equity|Volatility Hedged Equity||XMLV|4|3 Month Avg. Volume|98209 North America|Equity|Volatility Hedged Equity||XMLV|5|52 Week Lo|47.53|$47.53 North America|Equity|Volatility Hedged Equity||XMLV|5|52 Week Hi|58.81|$58.81 North America|Equity|Volatility Hedged Equity||XMLV|5|AUM|1306.6|$1,306.6 M North America|Equity|Volatility Hedged Equity||XMLV|5|Shares|23.3|23.3 M North America|Equity|Volatility Hedged Equity||XMLV|5|52w_lo_hi|0.690602836879 North America|Equity|Volatility Hedged Equity||XMLV|10|1 Month Return|-0.0196|-0.0118|-0.0273|-1.96%|-1.18%|-2.73% North America|Equity|Volatility Hedged Equity||XMLV|10|3 Month Return|0.0139|-0.0024|-0.0331|1.39%|-0.24%|-3.31% North America|Equity|Volatility Hedged Equity||XMLV|10|YTD Return|-0.0537|-0.0288|-0.063|-5.37%|-2.88%|-6.30% North America|Equity|Volatility Hedged Equity||XMLV|10|1 Year Return|0.1269|0.0827|0.0806|12.69%|8.27%|8.06% North America|Equity|Volatility Hedged Equity||XMLV|10|3 Year Return|0.2507|0.1209|0.3278|25.07%|12.09%|32.78% North America|Equity|Volatility Hedged Equity||XMLV|10|5 Year Return|0.4948|0.1207|0.4387|49.48%|12.07%|43.87% North America|Equity|Volatility Hedged Equity||XMLV|11|Dividend|$ 0.20|$ 0.09|$ 0.29 North America|Equity|Volatility Hedged Equity||XMLV|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Volatility Hedged Equity||XMLV|11|Annual Dividend Rate|$ 0.59|$ 0.30|$ 0.90 North America|Equity|Volatility Hedged Equity||XMLV|11|Annual Dividend Yield|0.0103|0.0071|0.0093|1.03%|0.71%|0.93% North America|Equity|Volatility Hedged Equity||XMLV|12|5 Day Net Flows|-1.15|-1.15 M North America|Equity|Volatility Hedged Equity||XMLV|12|1 Month Net Flows|-15.59|-15.59 M North America|Equity|Volatility Hedged Equity||XMLV|12|3 Month Net Flows|-122.29|-122.29 M North America|Equity|Volatility Hedged Equity||XMLV|12|6 Month Net Flows|-207.87|-207.87 M North America|Equity|Volatility Hedged Equity||XMLV|12|1 Year Net Flows|-639.96|-639.96 M North America|Equity|Volatility Hedged Equity||XMLV|12|3 Year Net Flows|-727.15|-727.15 M North America|Equity|Volatility Hedged Equity||XMLV|12|5 Year Net Flows|319.1|319.1 M North America|Equity|Volatility Hedged Equity||XMLV|12|10 Year Net Flows|1030|1.03 B North America|Equity|Volatility Hedged Equity||XMLV|13|P/E|21.74|23.09|19.07 North America|Equity|Volatility Hedged Equity||XMLV|14|ESGSCORE|6.07|33.43|54.47| Emerging Markets|Equity|Emerging Markets Equities||GEM|1|Label|Goldman Sachs ActiveBeta Emerging Markets Equity ETF Emerging Markets|Equity|Emerging Markets Equities||GEM|1|Price|37.15 Emerging Markets|Equity|Emerging Markets Equities||GEM|1|Lastdate|2022-01-20 Emerging Markets|Equity|Emerging Markets Equities||GEM|1|LastdateXL|44581 Emerging Markets|Equity|Emerging Markets Equities||GEM|1|Category|Emerging Markets Equities Emerging Markets|Equity|Emerging Markets Equities||GEM|1|Asset Class|Equity Emerging Markets|Equity|Emerging Markets Equities||GEM|1|Asset Class Size|Multi-Cap Emerging Markets|Equity|Emerging Markets Equities||GEM|1|Asset Class Style|Blend Emerging Markets|Equity|Emerging Markets Equities||GEM|1|Region (General)|Emerging Markets Emerging Markets|Equity|Emerging Markets Equities||GEM|1|Region (Specific)|Broad Emerging Markets|Equity|Emerging Markets Equities||GEM|2|Issuer|Goldman Sachs Emerging Markets|Equity|Emerging Markets Equities||GEM|2|Brand|Goldman Sachs Emerging Markets|Equity|Emerging Markets Equities||GEM|2|Structure|ETF Emerging Markets|Equity|Emerging Markets Equities||GEM|2|Expense Ratio|0.0045|0.45% Emerging Markets|Equity|Emerging Markets Equities||GEM|2|ETF Home Page|Home page Emerging Markets|Equity|Emerging Markets Equities||GEM|2|Inception|42276|Sep 29, 2015 Emerging Markets|Equity|Emerging Markets Equities||GEM|2|Index Tracked|Goldman Sachs ActiveBeta Emerging Markets Equity Index Emerging Markets|Equity|Emerging Markets Equities||GEM|3|Segment|Equity: Emerging Markets - Total Market Emerging Markets|Equity|Emerging Markets Equities||GEM|3|Category|Size and Style Emerging Markets|Equity|Emerging Markets Equities||GEM|3|Focus|Total Market Emerging Markets|Equity|Emerging Markets Equities||GEM|3|Niche|Broad-based Emerging Markets|Equity|Emerging Markets Equities||GEM|3|Strategy|Multi-factor Emerging Markets|Equity|Emerging Markets Equities||GEM|3|Weighting Scheme|Tiered Emerging Markets|Equity|Emerging Markets Equities||GEM|4|1 Month Avg. Volume|206368 Emerging Markets|Equity|Emerging Markets Equities||GEM|4|3 Month Avg. Volume|161163 Emerging Markets|Equity|Emerging Markets Equities||GEM|5|52 Week Lo|35.42|$35.42 Emerging Markets|Equity|Emerging Markets Equities||GEM|5|52 Week Hi|41.11|$41.11 Emerging Markets|Equity|Emerging Markets Equities||GEM|5|AUM|1336.7|$1,336.7 M Emerging Markets|Equity|Emerging Markets Equities||GEM|5|Shares|36.1|36.1 M Emerging Markets|Equity|Emerging Markets Equities||GEM|5|52w_lo_hi|0.304042179262 Emerging Markets|Equity|Emerging Markets Equities||GEM|10|1 Month Return|0.0208|0.0355|0.0277|2.08%|3.55%|2.77% Emerging Markets|Equity|Emerging Markets Equities||GEM|10|3 Month Return|-0.0233|-0.0288|-0.0186|-2.33%|-2.88%|-1.86% Emerging Markets|Equity|Emerging Markets Equities||GEM|10|YTD Return|0.0038|0.0165|0.0115|0.38%|1.65%|1.15% Emerging Markets|Equity|Emerging Markets Equities||GEM|10|1 Year Return|-0.0674|-0.0066|-0.0259|-6.74%|-0.66%|-2.59% Emerging Markets|Equity|Emerging Markets Equities||GEM|10|3 Year Return|0.2588|0.2393|0.1885|25.88%|23.93%|18.85% Emerging Markets|Equity|Emerging Markets Equities||GEM|10|5 Year Return|0.5019|0.2875|0.2667|50.19%|28.75%|26.67% Emerging Markets|Equity|Emerging Markets Equities||GEM|11|Dividend|$ 0.70|$ 0.41|$ 0.32 Emerging Markets|Equity|Emerging Markets Equities||GEM|11|Dividend Date|2021-09-24|N/A|N/A Emerging Markets|Equity|Emerging Markets Equities||GEM|11|Annual Dividend Rate|$ 1.13|$ 0.90|$ 0.73 Emerging Markets|Equity|Emerging Markets Equities||GEM|11|Annual Dividend Yield|0.03|0.0258|0.0182|3.00%|2.58%|1.82% Emerging Markets|Equity|Emerging Markets Equities||GEM|12|5 Day Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities||GEM|12|1 Month Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities||GEM|12|3 Month Net Flows|-10.85|-10.85 M Emerging Markets|Equity|Emerging Markets Equities||GEM|12|6 Month Net Flows|29.86|29.86 M Emerging Markets|Equity|Emerging Markets Equities||GEM|12|1 Year Net Flows|-499.15|-499.15 M Emerging Markets|Equity|Emerging Markets Equities||GEM|12|3 Year Net Flows|-599.92|-599.92 M Emerging Markets|Equity|Emerging Markets Equities||GEM|12|5 Year Net Flows|4.3|4.3 M Emerging Markets|Equity|Emerging Markets Equities||GEM|12|10 Year Net Flows|835.06|835.06 M Emerging Markets|Equity|Emerging Markets Equities||GEM|13|P/E|16.02|13.65|12.94 Emerging Markets|Equity|Emerging Markets Equities||GEM|14|ESGSCORE|5.49|26.48|16.44| North America|Equity|Financials Equities|Financials|IAT|1|Label|iShares U.S. Regional Banks ETF North America|Equity|Financials Equities|Financials|IAT|1|Price|63.92 North America|Equity|Financials Equities|Financials|IAT|1|Lastdate|2022-01-20 North America|Equity|Financials Equities|Financials|IAT|1|LastdateXL|44581 North America|Equity|Financials Equities|Financials|IAT|1|Category|Financials Equities North America|Equity|Financials Equities|Financials|IAT|1|Asset Class|Equity North America|Equity|Financials Equities|Financials|IAT|1|Asset Class Size|Multi-Cap North America|Equity|Financials Equities|Financials|IAT|1|Asset Class Style|Value North America|Equity|Financials Equities|Financials|IAT|1|Sector (General)|Financials North America|Equity|Financials Equities|Financials|IAT|1|Sector (Specific)|Regional Banks North America|Equity|Financials Equities|Financials|IAT|1|Region (General)|North America North America|Equity|Financials Equities|Financials|IAT|1|Region (Specific)|U.S. North America|Equity|Financials Equities|Financials|IAT|2|Issuer|Blackrock Financial Management North America|Equity|Financials Equities|Financials|IAT|2|Brand|iShares North America|Equity|Financials Equities|Financials|IAT|2|Structure|ETF North America|Equity|Financials Equities|Financials|IAT|2|Expense Ratio|0.0041|0.41% North America|Equity|Financials Equities|Financials|IAT|2|ETF Home Page|Home page North America|Equity|Financials Equities|Financials|IAT|2|Inception|38838|May 01, 2006 North America|Equity|Financials Equities|Financials|IAT|2|Index Tracked|Dow Jones U.S. Select Regional Banks Index North America|Equity|Financials Equities|Financials|IAT|3|Segment|Equity: U.S. Regional Banks North America|Equity|Financials Equities|Financials|IAT|3|Category|Sector North America|Equity|Financials Equities|Financials|IAT|3|Focus|Financials North America|Equity|Financials Equities|Financials|IAT|3|Niche|Regional Banks North America|Equity|Financials Equities|Financials|IAT|3|Strategy|Vanilla North America|Equity|Financials Equities|Financials|IAT|3|Weighting Scheme|Market Cap North America|Equity|Financials Equities|Financials|IAT|4|1 Month Avg. Volume|250627 North America|Equity|Financials Equities|Financials|IAT|4|3 Month Avg. Volume|208622 North America|Equity|Financials Equities|Financials|IAT|5|52 Week Lo|45.02|$45.02 North America|Equity|Financials Equities|Financials|IAT|5|52 Week Hi|69.71|$69.71 North America|Equity|Financials Equities|Financials|IAT|5|AUM|1516.6|$1,516.6 M North America|Equity|Financials Equities|Financials|IAT|5|Shares|23.2|23.2 M North America|Equity|Financials Equities|Financials|IAT|5|52w_lo_hi|0.765492102066 North America|Equity|Financials Equities|Financials|IAT|10|1 Month Return|0.0664|0.0153|0.0654|6.64%|1.53%|6.54% North America|Equity|Financials Equities|Financials|IAT|10|3 Month Return|0.008|-0.0355|0.0312|0.80%|-3.55%|3.12% North America|Equity|Financials Equities|Financials|IAT|10|YTD Return|0.035|-0.0106|0.0282|3.50%|-1.06%|2.82% North America|Equity|Financials Equities|Financials|IAT|10|1 Year Return|0.3164|0.2116|0.2687|31.64%|21.16%|26.87% North America|Equity|Financials Equities|Financials|IAT|10|3 Year Return|0.539|0.4266|0.4418|53.90%|42.66%|44.18% North America|Equity|Financials Equities|Financials|IAT|10|5 Year Return|0.627|0.542|0.4536|62.70%|54.20%|45.36% North America|Equity|Financials Equities|Financials|IAT|11|Dividend|$ 0.33|$ 0.32|$ 0.32 North America|Equity|Financials Equities|Financials|IAT|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Financials Equities|Financials|IAT|11|Annual Dividend Rate|$ 1.15|$ 1.02|$ 1.20 North America|Equity|Financials Equities|Financials|IAT|11|Annual Dividend Yield|0.0175|0.0195|0.0178|1.75%|1.95%|1.78% North America|Equity|Financials Equities|Financials|IAT|12|5 Day Net Flows|20.42|20.42 M North America|Equity|Financials Equities|Financials|IAT|12|1 Month Net Flows|79.35|79.35 M North America|Equity|Financials Equities|Financials|IAT|12|3 Month Net Flows|124.81|124.81 M North America|Equity|Financials Equities|Financials|IAT|12|6 Month Net Flows|202.51|202.51 M North America|Equity|Financials Equities|Financials|IAT|12|1 Year Net Flows|971.7|971.7 M North America|Equity|Financials Equities|Financials|IAT|12|3 Year Net Flows|665.29|665.29 M North America|Equity|Financials Equities|Financials|IAT|12|5 Year Net Flows|668.77|668.77 M North America|Equity|Financials Equities|Financials|IAT|12|10 Year Net Flows|980.86|980.86 M North America|Equity|Financials Equities|Financials|IAT|13|P/E|21.74|14.28|15.20 North America|Equity|Financials Equities|Financials|IAT|14|ESGSCORE|7.24|55.28|37.85| North America|Equity|Water Equities |Industrials|FIW|1|Label|First Trust Water ETF North America|Equity|Water Equities |Industrials|FIW|1|Price|84.13 North America|Equity|Water Equities |Industrials|FIW|1|Lastdate|2022-01-20 North America|Equity|Water Equities |Industrials|FIW|1|LastdateXL|44581 North America|Equity|Water Equities |Industrials|FIW|1|Category|Water Equities North America|Equity|Water Equities |Industrials|FIW|1|Asset Class|Equity North America|Equity|Water Equities |Industrials|FIW|1|Asset Class Size|Multi-Cap North America|Equity|Water Equities |Industrials|FIW|1|Asset Class Style|Blend North America|Equity|Water Equities |Industrials|FIW|1|Sector (General)|Industrials North America|Equity|Water Equities |Industrials|FIW|1|Sector (Specific)|Water North America|Equity|Water Equities |Industrials|FIW|1|Region (General)|North America North America|Equity|Water Equities |Industrials|FIW|1|Region (Specific)|U.S. North America|Equity|Water Equities |Industrials|FIW|2|Issuer|First Trust North America|Equity|Water Equities |Industrials|FIW|2|Brand|First Trust North America|Equity|Water Equities |Industrials|FIW|2|Structure|ETF North America|Equity|Water Equities |Industrials|FIW|2|Expense Ratio|0.0054|0.54% North America|Equity|Water Equities |Industrials|FIW|2|ETF Home Page|Home page North America|Equity|Water Equities |Industrials|FIW|2|Inception|39210|May 08, 2007 North America|Equity|Water Equities |Industrials|FIW|2|Index Tracked|ISE Clean Edge Water Index North America|Equity|Water Equities |Industrials|FIW|3|Segment|Equity: U.S. Water North America|Equity|Water Equities |Industrials|FIW|3|Category|Sector North America|Equity|Water Equities |Industrials|FIW|3|Focus|Theme North America|Equity|Water Equities |Industrials|FIW|3|Niche|Water North America|Equity|Water Equities |Industrials|FIW|3|Strategy|Equal North America|Equity|Water Equities |Industrials|FIW|3|Weighting Scheme|Tiered North America|Equity|Water Equities |Industrials|FIW|4|1 Month Avg. Volume|106677 North America|Equity|Water Equities |Industrials|FIW|4|3 Month Avg. Volume|89300 North America|Equity|Water Equities |Industrials|FIW|5|52 Week Lo|70.93|$70.93 North America|Equity|Water Equities |Industrials|FIW|5|52 Week Hi|95.86|$95.86 North America|Equity|Water Equities |Industrials|FIW|5|AUM|1448.3|$1,448.3 M North America|Equity|Water Equities |Industrials|FIW|5|Shares|17.1|17.1 M North America|Equity|Water Equities |Industrials|FIW|5|52w_lo_hi|0.529482551143 North America|Equity|Water Equities |Industrials|FIW|10|1 Month Return|-0.0728|-0.0632|-0.0759|-7.28%|-6.32%|-7.59% North America|Equity|Water Equities |Industrials|FIW|10|3 Month Return|-0.0453|-0.0366|-0.0485|-4.53%|-3.66%|-4.85% North America|Equity|Water Equities |Industrials|FIW|10|YTD Return|-0.1126|-0.1032|-0.1155|-11.26%|-10.32%|-11.55% North America|Equity|Water Equities |Industrials|FIW|10|1 Year Return|0.1126|0.1131|0.1075|11.26%|11.31%|10.75% North America|Equity|Water Equities |Industrials|FIW|10|3 Year Return|0.8132|0.7494|0.801|81.32%|74.94%|80.10% North America|Equity|Water Equities |Industrials|FIW|10|5 Year Return|1.1885|0.8855|1.1972|118.85%|88.55%|119.72% North America|Equity|Water Equities |Industrials|FIW|11|Dividend|$ 0.08|$ 0.24|$ 0.05 North America|Equity|Water Equities |Industrials|FIW|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|Water Equities |Industrials|FIW|11|Annual Dividend Rate|$ 0.37|$ 0.42|$ 0.25 North America|Equity|Water Equities |Industrials|FIW|11|Annual Dividend Yield|0.0039|0.0074|0.0031|0.39%|0.74%|0.31% North America|Equity|Water Equities |Industrials|FIW|12|5 Day Net Flows|0|0 North America|Equity|Water Equities |Industrials|FIW|12|1 Month Net Flows|32.44|32.44 M North America|Equity|Water Equities |Industrials|FIW|12|3 Month Net Flows|151.4|151.4 M North America|Equity|Water Equities |Industrials|FIW|12|6 Month Net Flows|382.25|382.25 M North America|Equity|Water Equities |Industrials|FIW|12|1 Year Net Flows|623.9|623.9 M North America|Equity|Water Equities |Industrials|FIW|12|3 Year Net Flows|831.05|831.05 M North America|Equity|Water Equities |Industrials|FIW|12|5 Year Net Flows|863.32|863.32 M North America|Equity|Water Equities |Industrials|FIW|12|10 Year Net Flows|977.82|977.82 M North America|Equity|Water Equities |Industrials|FIW|13|P/E|31.79|29.83|31.88 North America|Equity|Water Equities |Industrials|FIW|14|ESGSCORE|8.72|87.33|0.0| North America|Equity|Technology Equities|Technology|WCLD|1|Label|WisdomTree Cloud Computing Fund North America|Equity|Technology Equities|Technology|WCLD|1|Price|43.13 North America|Equity|Technology Equities|Technology|WCLD|1|Lastdate|2022-01-20 North America|Equity|Technology Equities|Technology|WCLD|1|LastdateXL|44581 North America|Equity|Technology Equities|Technology|WCLD|1|Category|Technology Equities North America|Equity|Technology Equities|Technology|WCLD|1|Asset Class|Equity North America|Equity|Technology Equities|Technology|WCLD|1|Asset Class Size|Multi-Cap North America|Equity|Technology Equities|Technology|WCLD|1|Asset Class Style|Growth North America|Equity|Technology Equities|Technology|WCLD|1|Sector (General)|Technology North America|Equity|Technology Equities|Technology|WCLD|1|Sector (Specific)|Cloud Computing North America|Equity|Technology Equities|Technology|WCLD|1|Region (General)|North America North America|Equity|Technology Equities|Technology|WCLD|1|Region (Specific)|U.S. North America|Equity|Technology Equities|Technology|WCLD|2|Issuer|WisdomTree North America|Equity|Technology Equities|Technology|WCLD|2|Brand|WisdomTree North America|Equity|Technology Equities|Technology|WCLD|2|Structure|ETF North America|Equity|Technology Equities|Technology|WCLD|2|Expense Ratio|0.0045|0.45% North America|Equity|Technology Equities|Technology|WCLD|2|ETF Home Page|Home page North America|Equity|Technology Equities|Technology|WCLD|2|Inception|43714|Sep 06, 2019 North America|Equity|Technology Equities|Technology|WCLD|2|Index Tracked|BVP Nasdaq Emerging Cloud Index North America|Equity|Technology Equities|Technology|WCLD|3|Segment|Equity: U.S. Software & Services North America|Equity|Technology Equities|Technology|WCLD|3|Category|Sector North America|Equity|Technology Equities|Technology|WCLD|3|Focus|Information Technology North America|Equity|Technology Equities|Technology|WCLD|3|Niche|Software & Services North America|Equity|Technology Equities|Technology|WCLD|3|Strategy|Equal North America|Equity|Technology Equities|Technology|WCLD|3|Weighting Scheme|Equal North America|Equity|Technology Equities|Technology|WCLD|4|1 Month Avg. Volume|608027 North America|Equity|Technology Equities|Technology|WCLD|4|3 Month Avg. Volume|443695 North America|Equity|Technology Equities|Technology|WCLD|5|52 Week Lo|43.08|$43.08 North America|Equity|Technology Equities|Technology|WCLD|5|52 Week Hi|65.51|$65.51 North America|Equity|Technology Equities|Technology|WCLD|5|AUM|913.1|$913.1 M North America|Equity|Technology Equities|Technology|WCLD|5|Shares|21|21.0 M North America|Equity|Technology Equities|Technology|WCLD|5|52w_lo_hi|0.00222915737851 North America|Equity|Technology Equities|Technology|WCLD|10|1 Month Return|-0.1632|-0.0894|-0.1189|-16.32%|-8.94%|-11.89% North America|Equity|Technology Equities|Technology|WCLD|10|3 Month Return|-0.3126|-0.1313|-0.232|-31.26%|-13.13%|-23.20% North America|Equity|Technology Equities|Technology|WCLD|10|YTD Return|-0.1683|-0.1133|-0.1318|-16.83%|-11.33%|-13.18% North America|Equity|Technology Equities|Technology|WCLD|10|1 Year Return|-0.2293|-0.0142|-0.125|-22.93%|-1.42%|-12.50% North America|Equity|Technology Equities|Technology|WCLD|10|3 Year Return|0|0.6469|0.5249|N/A|64.69%|52.49% North America|Equity|Technology Equities|Technology|WCLD|10|5 Year Return|0|0.8825|1.1017|N/A|88.25%|110.17% North America|Equity|Technology Equities|Technology|WCLD|11|Dividend|N/A|$ 0.14|$ 0.06 North America|Equity|Technology Equities|Technology|WCLD|11|Dividend Date|N/A|N/A|N/A North America|Equity|Technology Equities|Technology|WCLD|11|Annual Dividend Rate|N/A|$ 0.34|$ 0.13 North America|Equity|Technology Equities|Technology|WCLD|11|Annual Dividend Yield|0|0.003|0.0009|N/A|0.30%|0.09% North America|Equity|Technology Equities|Technology|WCLD|12|5 Day Net Flows|-32.35|-32.35 M North America|Equity|Technology Equities|Technology|WCLD|12|1 Month Net Flows|-83.41|-83.41 M North America|Equity|Technology Equities|Technology|WCLD|12|3 Month Net Flows|-31.85|-31.85 M North America|Equity|Technology Equities|Technology|WCLD|12|6 Month Net Flows|-80.81|-80.81 M North America|Equity|Technology Equities|Technology|WCLD|12|1 Year Net Flows|-120.22|-120.22 M North America|Equity|Technology Equities|Technology|WCLD|12|3 Year Net Flows|829.27|829.27 M North America|Equity|Technology Equities|Technology|WCLD|12|5 Year Net Flows|829.27|829.27 M North America|Equity|Technology Equities|Technology|WCLD|12|10 Year Net Flows|829.27|829.27 M North America|Equity|Technology Equities|Technology|WCLD|13|P/E||29.26|10.52 North America|Equity|Technology Equities|Technology|WCLD|14|ESGSCORE|8.25|80.07|78.82| North America|Equity|Large Cap Growth Equities||QQEW|1|Label|First Trust Nasdaq-100 Equal Weighted Index Fund North America|Equity|Large Cap Growth Equities||QQEW|1|Price|108.06 North America|Equity|Large Cap Growth Equities||QQEW|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||QQEW|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||QQEW|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||QQEW|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||QQEW|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||QQEW|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||QQEW|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||QQEW|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||QQEW|2|Issuer|First Trust North America|Equity|Large Cap Growth Equities||QQEW|2|Brand|First Trust North America|Equity|Large Cap Growth Equities||QQEW|2|Structure|ETF North America|Equity|Large Cap Growth Equities||QQEW|2|Expense Ratio|0.0058|0.58% North America|Equity|Large Cap Growth Equities||QQEW|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||QQEW|2|Inception|38826|Apr 19, 2006 North America|Equity|Large Cap Growth Equities||QQEW|2|Index Tracked|NASDAQ-100 Equal Weighted Index North America|Equity|Large Cap Growth Equities||QQEW|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||QQEW|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||QQEW|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||QQEW|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||QQEW|3|Strategy|Exchange-specific North America|Equity|Large Cap Growth Equities||QQEW|3|Weighting Scheme|Equal North America|Equity|Large Cap Growth Equities||QQEW|4|1 Month Avg. Volume|63373 North America|Equity|Large Cap Growth Equities||QQEW|4|3 Month Avg. Volume|52605 North America|Equity|Large Cap Growth Equities||QQEW|5|52 Week Lo|95.79|$95.79 North America|Equity|Large Cap Growth Equities||QQEW|5|52 Week Hi|120.96|$120.96 North America|Equity|Large Cap Growth Equities||QQEW|5|AUM|1278.4|$1,278.4 M North America|Equity|Large Cap Growth Equities||QQEW|5|Shares|11.7|11.7 M North America|Equity|Large Cap Growth Equities||QQEW|5|52w_lo_hi|0.487485101311 North America|Equity|Large Cap Growth Equities||QQEW|10|1 Month Return|-0.0568|-0.0499|-0.0214|-5.68%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||QQEW|10|3 Month Return|-0.0655|-0.0514|-0.0098|-6.55%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||QQEW|10|YTD Return|-0.0879|-0.0783|-0.0429|-8.79%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||QQEW|10|1 Year Return|0.0359|0.087|0.0931|3.59%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||QQEW|10|3 Year Return|0.8472|0.4933|0.2331|84.72%|49.33%|23.31% North America|Equity|Large Cap Growth Equities||QQEW|10|5 Year Return|1.2937|0.5807|0.2401|129.37%|58.07%|24.01% North America|Equity|Large Cap Growth Equities||QQEW|11|Dividend|$ 0.04|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||QQEW|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|Large Cap Growth Equities||QQEW|11|Annual Dividend Rate|$ 0.27|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||QQEW|11|Annual Dividend Yield|0.0023|0.0109|0.0084|0.23%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||QQEW|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Growth Equities||QQEW|12|1 Month Net Flows|-11.45|-11.45 M North America|Equity|Large Cap Growth Equities||QQEW|12|3 Month Net Flows|-3.27|-3.27 M North America|Equity|Large Cap Growth Equities||QQEW|12|6 Month Net Flows|13.54|13.54 M North America|Equity|Large Cap Growth Equities||QQEW|12|1 Year Net Flows|-24.95|-24.95 M North America|Equity|Large Cap Growth Equities||QQEW|12|3 Year Net Flows|227.12|227.12 M North America|Equity|Large Cap Growth Equities||QQEW|12|5 Year Net Flows|226.61|226.61 M North America|Equity|Large Cap Growth Equities||QQEW|12|10 Year Net Flows|403.75|403.75 M North America|Equity|Large Cap Growth Equities||QQEW|13|P/E|29.22|26.66|20.52 North America|Equity|Large Cap Growth Equities||QQEW|14|ESGSCORE|7.27|55.84|33.72| North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|1|Label| iShares U.S. Consumer Discretionary ETF North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|1|Price|76.04 North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|1|Sector (General)|Consumer Discretionary North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|1|Sector (Specific)|Consumer Services North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|1|Region (General)|North America North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|2|Issuer|Blackrock Financial Management North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|2|Brand|iShares North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|2|Structure|ETF North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|2|Expense Ratio|0.0043|0.43% North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|2|Inception|36689|Jun 12, 2000 North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|2|Index Tracked|IYC-US - Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|3|Segment|Equity: U.S. Consumer Discretionary North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|3|Category|Sector North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|3|Focus|Consumer Discretionary North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|3|Strategy|Vanilla North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|4|1 Month Avg. Volume|192477 North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|4|3 Month Avg. Volume|199931 North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|5|52 Week Lo|68.47|$68.47 North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|5|52 Week Hi|87.47|$87.47 North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|5|AUM|1357|$1,357.0 M North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|5|Shares|17.5|17.5 M North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|5|52w_lo_hi|0.398421052632 North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|10|1 Month Return|-0.0554|-0.0499|-0.0649|-5.54%|-4.99%|-6.49% North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|10|3 Month Return|-0.063|-0.0514|-0.0711|-6.30%|-5.14%|-7.11% North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|10|YTD Return|-0.0948|-0.0783|-0.1039|-9.48%|-7.83%|-10.39% North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|10|1 Year Return|0.0632|0.087|0.0503|6.32%|8.70%|5.03% North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|10|3 Year Return|0.5974|0.4933|0.6901|59.74%|49.33%|69.01% North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|10|5 Year Return|1.0455|0.5807|0.9678|104.55%|58.07%|96.78% North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|11|Dividend|$ 0.11|$ 0.29|$ 0.28 North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|11|Annual Dividend Rate|$ 0.42|$ 0.85|$ 0.60 North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|11|Annual Dividend Yield|0.005|0.0109|0.0046|0.50%|1.09%|0.46% North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|12|5 Day Net Flows|-3.93|-3.93 M North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|12|1 Month Net Flows|-209.76|-209.76 M North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|12|3 Month Net Flows|63.16|63.16 M North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|12|6 Month Net Flows|-37.83|-37.83 M North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|12|1 Year Net Flows|-34.37|-34.37 M North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|12|3 Year Net Flows|21.52|21.52 M North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|12|5 Year Net Flows|-99.57|-99.57 M North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|12|10 Year Net Flows|94.35|94.35 M North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|13|P/E|40.60|26.66|29.62 North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|14|ESGSCORE|6.99|49.4|55.28| Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|1|Label|Emerging Markets Internet & Ecommerce ETF Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|1|Price|42.06 Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|1|Lastdate|2022-01-20 Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|1|LastdateXL|44581 Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|1|Category|Emerging Markets Equities Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|1|Asset Class|Equity Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|1|Asset Class Size|Multi-Cap Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|1|Asset Class Style|Blend Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|1|Sector (General)|Technology Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|1|Sector (Specific)|Internet Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|1|Region (General)|Emerging Markets Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|1|Region (Specific)|Broad Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|2|Issuer|Exchange Traded Concepts Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|2|Brand|EMQQ Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|2|Structure|ETF Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|2|Expense Ratio|0.0086|0.86% Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|2|ETF Home Page|Home page Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|2|Inception|41956|Nov 13, 2014 Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|2|Index Tracked|EMQQ The Emerging Markets Internet & Ecommerce Index Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|3|Segment|Equity: Emerging Markets Internet Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|3|Category|Sector Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|3|Focus|Theme Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|3|Niche|Internet Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|3|Strategy|Vanilla Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|3|Weighting Scheme|Market Cap Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|4|1 Month Avg. Volume|340414 Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|4|3 Month Avg. Volume|281350 Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|5|52 Week Lo|39.33|$39.33 Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|5|52 Week Hi|81.73|$81.73 Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|5|AUM|949.9|$949.9 M Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|5|Shares|23.3|23.3 M Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|5|52w_lo_hi|0.0643867924528 Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|10|1 Month Return|-0.0073|0.0355|0.0074|-0.73%|3.55%|0.74% Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|10|3 Month Return|-0.2254|-0.0288|-0.2227|-22.54%|-2.88%|-22.27% Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|10|YTD Return|-0.0196|0.0165|-0.0051|-1.96%|1.65%|-0.51% Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|10|1 Year Return|-0.4131|-0.0066|-0.4292|-41.31%|-0.66%|-42.92% Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|10|3 Year Return|0.4364|0.2393|0.2182|43.64%|23.93%|21.82% Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|10|5 Year Return|0.7291|0.2875|0.3646|72.91%|28.75%|36.46% Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|11|Dividend|$ 0.11|$ 0.41|$ 0.06 Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|11|Dividend Date|2020-12-28|N/A|N/A Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|11|Annual Dividend Rate|$ 0.11|$ 0.90|$ 0.06 Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|11|Annual Dividend Yield|0.0022|0.0258|0.0011|0.22%|2.58%|0.11% Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|12|5 Day Net Flows|-0.07669|-76.69 K Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|12|1 Month Net Flows|-28.52|-28.52 M Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|12|3 Month Net Flows|-62.11|-62.11 M Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|12|6 Month Net Flows|-193.32|-193.32 M Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|12|1 Year Net Flows|27.14|27.14 M Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|12|3 Year Net Flows|693.91|693.91 M Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|12|5 Year Net Flows|1080|1.08 B Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|12|10 Year Net Flows|1100|1.1 B Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|13|P/E||13.65|29.70 Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|14|ESGSCORE|6.93|48.05|44.54| North America|Equity|Mid Cap Growth Equities||IMCG|1|Label|iShares Morningstar Mid-Cap Growth ETF North America|Equity|Mid Cap Growth Equities||IMCG|1|Price|64.24 North America|Equity|Mid Cap Growth Equities||IMCG|1|Lastdate|2022-01-20 North America|Equity|Mid Cap Growth Equities||IMCG|1|LastdateXL|44581 North America|Equity|Mid Cap Growth Equities||IMCG|1|Category|Mid Cap Growth Equities North America|Equity|Mid Cap Growth Equities||IMCG|1|Asset Class|Equity North America|Equity|Mid Cap Growth Equities||IMCG|1|Asset Class Size|Mid-Cap North America|Equity|Mid Cap Growth Equities||IMCG|1|Asset Class Style|Growth North America|Equity|Mid Cap Growth Equities||IMCG|1|Region (General)|North America North America|Equity|Mid Cap Growth Equities||IMCG|1|Region (Specific)|U.S. North America|Equity|Mid Cap Growth Equities||IMCG|2|Issuer|Blackrock Financial Management North America|Equity|Mid Cap Growth Equities||IMCG|2|Brand|iShares North America|Equity|Mid Cap Growth Equities||IMCG|2|Structure|ETF North America|Equity|Mid Cap Growth Equities||IMCG|2|Expense Ratio|0.0006|0.06% North America|Equity|Mid Cap Growth Equities||IMCG|2|ETF Home Page|Home page North America|Equity|Mid Cap Growth Equities||IMCG|2|Inception|38166|Jun 28, 2004 North America|Equity|Mid Cap Growth Equities||IMCG|2|Index Tracked|Morningstar US Mid Cap Broad Growth Index North America|Equity|Mid Cap Growth Equities||IMCG|3|Segment|Equity: U.S. - Mid Cap Growth North America|Equity|Mid Cap Growth Equities||IMCG|3|Category|Size and Style North America|Equity|Mid Cap Growth Equities||IMCG|3|Focus|Mid Cap North America|Equity|Mid Cap Growth Equities||IMCG|3|Niche|Growth North America|Equity|Mid Cap Growth Equities||IMCG|3|Strategy|Growth North America|Equity|Mid Cap Growth Equities||IMCG|3|Weighting Scheme|Market Cap North America|Equity|Mid Cap Growth Equities||IMCG|4|1 Month Avg. Volume|150586 North America|Equity|Mid Cap Growth Equities||IMCG|4|3 Month Avg. Volume|99200 North America|Equity|Mid Cap Growth Equities||IMCG|5|52 Week Lo|57.98|$57.98 North America|Equity|Mid Cap Growth Equities||IMCG|5|52 Week Hi|76.28|$76.28 North America|Equity|Mid Cap Growth Equities||IMCG|5|AUM|1211.3|$1,211.3 M North America|Equity|Mid Cap Growth Equities||IMCG|5|Shares|18.6|18.6 M North America|Equity|Mid Cap Growth Equities||IMCG|5|52w_lo_hi|0.342076502732 North America|Equity|Mid Cap Growth Equities||IMCG|10|1 Month Return|-0.0932|-0.0654|-0.0727|-9.32%|-6.54%|-7.27% North America|Equity|Mid Cap Growth Equities||IMCG|10|3 Month Return|-0.1165|-0.0934|-0.1066|-11.65%|-9.34%|-10.66% North America|Equity|Mid Cap Growth Equities||IMCG|10|YTD Return|-0.1229|-0.0999|-0.1005|-12.29%|-9.99%|-10.05% North America|Equity|Mid Cap Growth Equities||IMCG|10|1 Year Return|-0.0309|-0.0005|-0.0287|-3.09%|-0.05%|-2.87% North America|Equity|Mid Cap Growth Equities||IMCG|10|3 Year Return|0.8294|0.3904|0.4261|82.94%|39.04%|42.61% North America|Equity|Mid Cap Growth Equities||IMCG|10|5 Year Return|1.3573|0.6256|0.6528|135.73%|62.56%|65.28% North America|Equity|Mid Cap Growth Equities||IMCG|11|Dividend|$ 0.10|$ 0.34|$ 0.36 North America|Equity|Mid Cap Growth Equities||IMCG|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Mid Cap Growth Equities||IMCG|11|Annual Dividend Rate|$ 0.23|$ 0.76|$ 0.51 North America|Equity|Mid Cap Growth Equities||IMCG|11|Annual Dividend Yield|0.0031|0.0071|0.0061|0.31%|0.71%|0.61% North America|Equity|Mid Cap Growth Equities||IMCG|12|5 Day Net Flows|-3.26|-3.26 M North America|Equity|Mid Cap Growth Equities||IMCG|12|1 Month Net Flows|-169.58|-169.58 M North America|Equity|Mid Cap Growth Equities||IMCG|12|3 Month Net Flows|32|32 M North America|Equity|Mid Cap Growth Equities||IMCG|12|6 Month Net Flows|60.1|60.1 M North America|Equity|Mid Cap Growth Equities||IMCG|12|1 Year Net Flows|-1650|-1.65 B North America|Equity|Mid Cap Growth Equities||IMCG|12|3 Year Net Flows|-919.3|-919.3 M North America|Equity|Mid Cap Growth Equities||IMCG|12|5 Year Net Flows|-865.03|-865.03 M North America|Equity|Mid Cap Growth Equities||IMCG|12|10 Year Net Flows|-926.2|-926.2 M North America|Equity|Mid Cap Growth Equities||IMCG|13|P/E|42.40|41.42|30.40 North America|Equity|Mid Cap Growth Equities||IMCG|14|ESGSCORE|6.67|43.03|80.32| North America|Equity|Small Cap Value Equities||VIOV|1|Label|Vanguard S&P Small-Cap 600 Value ETF North America|Equity|Small Cap Value Equities||VIOV|1|Price|173.32 North America|Equity|Small Cap Value Equities||VIOV|1|Lastdate|2022-01-20 North America|Equity|Small Cap Value Equities||VIOV|1|LastdateXL|44581 North America|Equity|Small Cap Value Equities||VIOV|1|Category|Small Cap Value Equities North America|Equity|Small Cap Value Equities||VIOV|1|Asset Class|Equity North America|Equity|Small Cap Value Equities||VIOV|1|Asset Class Size|Micro-Cap North America|Equity|Small Cap Value Equities||VIOV|1|Asset Class Style|Blend North America|Equity|Small Cap Value Equities||VIOV|1|Region (General)|North America North America|Equity|Small Cap Value Equities||VIOV|1|Region (Specific)|U.S. North America|Equity|Small Cap Value Equities||VIOV|2|Issuer|Vanguard North America|Equity|Small Cap Value Equities||VIOV|2|Brand|Vanguard North America|Equity|Small Cap Value Equities||VIOV|2|Structure|ETF North America|Equity|Small Cap Value Equities||VIOV|2|Expense Ratio|0.0015|0.15% North America|Equity|Small Cap Value Equities||VIOV|2|ETF Home Page|Home page North America|Equity|Small Cap Value Equities||VIOV|2|Inception|40428|Sep 07, 2010 North America|Equity|Small Cap Value Equities||VIOV|2|Index Tracked|S&P SmallCap 600 Value Index North America|Equity|Small Cap Value Equities||VIOV|3|Segment|Equity: U.S. - Small Cap Value North America|Equity|Small Cap Value Equities||VIOV|3|Category|Size and Style North America|Equity|Small Cap Value Equities||VIOV|3|Focus|Small Cap North America|Equity|Small Cap Value Equities||VIOV|3|Niche|Value North America|Equity|Small Cap Value Equities||VIOV|3|Strategy|Value North America|Equity|Small Cap Value Equities||VIOV|3|Weighting Scheme|Market Cap North America|Equity|Small Cap Value Equities||VIOV|4|1 Month Avg. Volume|45264 North America|Equity|Small Cap Value Equities||VIOV|4|3 Month Avg. Volume|45045 North America|Equity|Small Cap Value Equities||VIOV|5|52 Week Lo|145.64|$145.64 North America|Equity|Small Cap Value Equities||VIOV|5|52 Week Hi|192.18|$192.18 North America|Equity|Small Cap Value Equities||VIOV|5|AUM|1283.4|$1,283.4 M North America|Equity|Small Cap Value Equities||VIOV|5|Shares|7.3|7.3 M North America|Equity|Small Cap Value Equities||VIOV|5|52w_lo_hi|0.594757198109 North America|Equity|Small Cap Value Equities||VIOV|10|1 Month Return|-0.0067|-0.0025|-0.0075|-0.67%|-0.25%|-0.75% North America|Equity|Small Cap Value Equities||VIOV|10|3 Month Return|-0.0278|-0.0205|-0.0245|-2.78%|-2.05%|-2.45% North America|Equity|Small Cap Value Equities||VIOV|10|YTD Return|-0.0398|-0.0415|-0.0376|-3.98%|-4.15%|-3.76% North America|Equity|Small Cap Value Equities||VIOV|10|1 Year Return|0.1407|0.182|0.1478|14.07%|18.20%|14.78% North America|Equity|Small Cap Value Equities||VIOV|10|3 Year Return|0.4487|0.4512|0.3585|44.87%|45.12%|35.85% North America|Equity|Small Cap Value Equities||VIOV|10|5 Year Return|0.5902|0.4804|0.3396|59.02%|48.04%|33.96% North America|Equity|Small Cap Value Equities||VIOV|11|Dividend|$ 0.96|$ 0.30|$ 0.34 North America|Equity|Small Cap Value Equities||VIOV|11|Dividend Date|2021-09-29|N/A|N/A North America|Equity|Small Cap Value Equities||VIOV|11|Annual Dividend Rate|$ 2.61|$ 1.04|$ 1.14 North America|Equity|Small Cap Value Equities||VIOV|11|Annual Dividend Yield|0.0137|0.0114|0.0113|1.37%|1.14%|1.13% North America|Equity|Small Cap Value Equities||VIOV|12|5 Day Net Flows|0|0 North America|Equity|Small Cap Value Equities||VIOV|12|1 Month Net Flows|-311.91|-311.91 M North America|Equity|Small Cap Value Equities||VIOV|12|3 Month Net Flows|10.16|10.16 M North America|Equity|Small Cap Value Equities||VIOV|12|6 Month Net Flows|-89.88|-89.88 M North America|Equity|Small Cap Value Equities||VIOV|12|1 Year Net Flows|326.83|326.83 M North America|Equity|Small Cap Value Equities||VIOV|12|3 Year Net Flows|602.85|602.85 M North America|Equity|Small Cap Value Equities||VIOV|12|5 Year Net Flows|777.2|777.2 M North America|Equity|Small Cap Value Equities||VIOV|12|10 Year Net Flows|923.68|923.68 M North America|Equity|Small Cap Value Equities||VIOV|13|P/E|12.90|13.10|12.45 North America|Equity|Small Cap Value Equities||VIOV|14|ESGSCORE|4.9|21.16|9.37| North America|Bond|High Yield Bonds|Junk|PTBD|1|Label|Pacer Trendpilot US Bond ETF North America|Bond|High Yield Bonds|Junk|PTBD|1|Price|26.42 North America|Bond|High Yield Bonds|Junk|PTBD|1|Lastdate|2022-01-20 North America|Bond|High Yield Bonds|Junk|PTBD|1|LastdateXL|44581 North America|Bond|High Yield Bonds|Junk|PTBD|1|Category|High Yield Bonds North America|Bond|High Yield Bonds|Junk|PTBD|1|Asset Class|Bond North America|Bond|High Yield Bonds|Junk|PTBD|1|Region (General)|North America North America|Bond|High Yield Bonds|Junk|PTBD|1|Region (Specific)|U.S. North America|Bond|High Yield Bonds|Junk|PTBD|1|Bond Type(s)|Junk North America|Bond|High Yield Bonds|Junk|PTBD|1|Bond Duration|Intermediate-Term North America|Bond|High Yield Bonds|Junk|PTBD|2|Issuer|Pacer Advisors North America|Bond|High Yield Bonds|Junk|PTBD|2|Brand|Pacer North America|Bond|High Yield Bonds|Junk|PTBD|2|Structure|ETF North America|Bond|High Yield Bonds|Junk|PTBD|2|Expense Ratio|0.006|0.60% North America|Bond|High Yield Bonds|Junk|PTBD|2|ETF Home Page|Home page North America|Bond|High Yield Bonds|Junk|PTBD|2|Inception|43760|Oct 22, 2019 North America|Bond|High Yield Bonds|Junk|PTBD|2|Index Tracked|Pacer Trendpilot US Bond Index North America|Bond|High Yield Bonds|Junk|PTBD|3|Segment|Fixed Income: U.S. - Corporate, Broad-based High Yield North America|Bond|High Yield Bonds|Junk|PTBD|3|Category|Corporate, Broad-based North America|Bond|High Yield Bonds|Junk|PTBD|3|Focus|High Yield North America|Bond|High Yield Bonds|Junk|PTBD|3|Niche|Broad Maturities North America|Bond|High Yield Bonds|Junk|PTBD|3|Strategy|Volatility Hedged North America|Bond|High Yield Bonds|Junk|PTBD|3|Weighting Scheme|Momentum North America|Bond|High Yield Bonds|Junk|PTBD|4|1 Month Avg. Volume|434736 North America|Bond|High Yield Bonds|Junk|PTBD|4|3 Month Avg. Volume|343216 North America|Bond|High Yield Bonds|Junk|PTBD|5|52 Week Lo|26.29|$26.29 North America|Bond|High Yield Bonds|Junk|PTBD|5|52 Week Hi|27.47|$27.47 North America|Bond|High Yield Bonds|Junk|PTBD|5|AUM|1337|$1,337.0 M North America|Bond|High Yield Bonds|Junk|PTBD|5|Shares|50.4|50.4 M North America|Bond|High Yield Bonds|Junk|PTBD|5|52w_lo_hi|0.110169491525 North America|Bond|High Yield Bonds|Junk|PTBD|10|1 Month Return|-0.0144|-0.0073|-0.0105|-1.44%|-0.73%|-1.05% North America|Bond|High Yield Bonds|Junk|PTBD|10|3 Month Return|-0.0162|-0.0094|-0.0105|-1.62%|-0.94%|-1.05% North America|Bond|High Yield Bonds|Junk|PTBD|10|YTD Return|-0.0189|-0.0135|-0.0167|-1.89%|-1.35%|-1.67% North America|Bond|High Yield Bonds|Junk|PTBD|10|1 Year Return|-0.0162|0.0162|0.0173|-1.62%|1.62%|1.73% North America|Bond|High Yield Bonds|Junk|PTBD|10|3 Year Return|0|0.1208|0.1283|N/A|12.08%|12.83% North America|Bond|High Yield Bonds|Junk|PTBD|10|5 Year Return|0|0.1172|0.1173|N/A|11.72%|11.73% North America|Bond|High Yield Bonds|Junk|PTBD|11|Dividend|$ 0.22|$ 0.14|$ 0.18 North America|Bond|High Yield Bonds|Junk|PTBD|11|Dividend Date|2021-09-23|N/A|N/A North America|Bond|High Yield Bonds|Junk|PTBD|11|Annual Dividend Rate|$ 0.81|$ 1.73|$ 2.18 North America|Bond|High Yield Bonds|Junk|PTBD|11|Annual Dividend Yield|0.03|0.0451|0.0458|3.00%|4.51%|4.58% North America|Bond|High Yield Bonds|Junk|PTBD|12|5 Day Net Flows|5.3|5.3 M North America|Bond|High Yield Bonds|Junk|PTBD|12|1 Month Net Flows|59.07|59.07 M North America|Bond|High Yield Bonds|Junk|PTBD|12|3 Month Net Flows|53.79|53.79 M North America|Bond|High Yield Bonds|Junk|PTBD|12|6 Month Net Flows|285.3|285.3 M North America|Bond|High Yield Bonds|Junk|PTBD|12|1 Year Net Flows|919.88|919.88 M North America|Bond|High Yield Bonds|Junk|PTBD|12|3 Year Net Flows|1360|1.36 B North America|Bond|High Yield Bonds|Junk|PTBD|12|5 Year Net Flows|1360|1.36 B North America|Bond|High Yield Bonds|Junk|PTBD|12|10 Year Net Flows|1360|1.36 B North America|Bond|High Yield Bonds|Junk|PTBD|13|P/E||5.57|9.03 North America|Bond|High Yield Bonds|Junk|PTBD|14|ESGSCORE|5.24|24.26|0.0| North America|Equity|All Cap Equities||DFAU|1|Label|Dimensional US Core Equity Market ETF North America|Equity|All Cap Equities||DFAU|1|Price|31.01 North America|Equity|All Cap Equities||DFAU|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||DFAU|1|LastdateXL|44581 North America|Equity|All Cap Equities||DFAU|1|Category|All Cap Equities North America|Equity|All Cap Equities||DFAU|1|Asset Class|Equity North America|Equity|All Cap Equities||DFAU|1|Asset Class Size|Small-Cap North America|Equity|All Cap Equities||DFAU|1|Region (General)|North America North America|Equity|All Cap Equities||DFAU|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||DFAU|2|Issuer|Dimensional Fund Advisors LP North America|Equity|All Cap Equities||DFAU|2|Brand|Dimensional North America|Equity|All Cap Equities||DFAU|2|Structure|ETF North America|Equity|All Cap Equities||DFAU|2|Expense Ratio|0.0012|0.12% North America|Equity|All Cap Equities||DFAU|2|ETF Home Page|Home page North America|Equity|All Cap Equities||DFAU|2|Inception|44152|Nov 17, 2020 North America|Equity|All Cap Equities||DFAU|2|Index Tracked|ACTIVE - No Index North America|Equity|All Cap Equities||DFAU|3|Segment|Equity: U.S. - Total Market North America|Equity|All Cap Equities||DFAU|3|Category|Size and Style North America|Equity|All Cap Equities||DFAU|3|Focus|Total Market North America|Equity|All Cap Equities||DFAU|3|Niche|Broad-based North America|Equity|All Cap Equities||DFAU|3|Strategy|Active North America|Equity|All Cap Equities||DFAU|3|Weighting Scheme|Proprietary North America|Equity|All Cap Equities||DFAU|4|1 Month Avg. Volume|419032 North America|Equity|All Cap Equities||DFAU|4|3 Month Avg. Volume|359114 North America|Equity|All Cap Equities||DFAU|5|52 Week Lo|25.77|$25.77 North America|Equity|All Cap Equities||DFAU|5|52 Week Hi|33.36|$33.36 North America|Equity|All Cap Equities||DFAU|5|AUM|1685.7|$1,685.7 M North America|Equity|All Cap Equities||DFAU|5|Shares|53.7|53.7 M North America|Equity|All Cap Equities||DFAU|5|52w_lo_hi|0.690382081686 North America|Equity|All Cap Equities||DFAU|10|1 Month Return|-0.0285|-0.0354|-0.0395|-2.85%|-3.54%|-3.95% North America|Equity|All Cap Equities||DFAU|10|3 Month Return|-0.0157|-0.0539|-0.0406|-1.57%|-5.39%|-4.06% North America|Equity|All Cap Equities||DFAU|10|YTD Return|-0.0603|-0.0617|-0.0653|-6.03%|-6.17%|-6.53% North America|Equity|All Cap Equities||DFAU|10|1 Year Return|0.1502|0.0694|0.0832|15.02%|6.94%|8.32% North America|Equity|All Cap Equities||DFAU|10|3 Year Return|0|0.3897|0.3496|N/A|38.97%|34.96% North America|Equity|All Cap Equities||DFAU|10|5 Year Return|0|0.4225|0.369|N/A|42.25%|36.90% North America|Equity|All Cap Equities||DFAU|11|Dividend|$ 0.08|$ 0.21|$ 0.16 North America|Equity|All Cap Equities||DFAU|11|Dividend Date|2021-09-21|N/A|N/A North America|Equity|All Cap Equities||DFAU|11|Annual Dividend Rate|$ 0.24|$ 0.69|$ 0.60 North America|Equity|All Cap Equities||DFAU|11|Annual Dividend Yield|0.0074|0.0117|0.0091|0.74%|1.17%|0.91% North America|Equity|All Cap Equities||DFAU|12|5 Day Net Flows|35.38|35.38 M North America|Equity|All Cap Equities||DFAU|12|1 Month Net Flows|175.36|175.36 M North America|Equity|All Cap Equities||DFAU|12|3 Month Net Flows|423.4|423.4 M North America|Equity|All Cap Equities||DFAU|12|6 Month Net Flows|607.43|607.43 M North America|Equity|All Cap Equities||DFAU|12|1 Year Net Flows|1290|1.29 B North America|Equity|All Cap Equities||DFAU|12|3 Year Net Flows|1550|1.55 B North America|Equity|All Cap Equities||DFAU|12|5 Year Net Flows|1550|1.55 B North America|Equity|All Cap Equities||DFAU|12|10 Year Net Flows|1550|1.55 B North America|Equity|All Cap Equities||DFAU|13|P/E|24.16|17.28|19.55 North America|Equity|All Cap Equities||DFAU|14|ESGSCORE|7.5|61.94|48.09| Developed Markets|Equity|Technology Equities|Technology|FIVG|1|Label|Defiance Next Gen Connectivity ETF Developed Markets|Equity|Technology Equities|Technology|FIVG|1|Price|37.93 Developed Markets|Equity|Technology Equities|Technology|FIVG|1|Lastdate|2022-01-20 Developed Markets|Equity|Technology Equities|Technology|FIVG|1|LastdateXL|44581 Developed Markets|Equity|Technology Equities|Technology|FIVG|1|Category|Technology Equities Developed Markets|Equity|Technology Equities|Technology|FIVG|1|Asset Class|Equity Developed Markets|Equity|Technology Equities|Technology|FIVG|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Technology Equities|Technology|FIVG|1|Asset Class Style|Blend Developed Markets|Equity|Technology Equities|Technology|FIVG|1|Sector (General)|Technology Developed Markets|Equity|Technology Equities|Technology|FIVG|1|Sector (Specific)|Broad Developed Markets|Equity|Technology Equities|Technology|FIVG|1|Region (General)|Developed Markets Developed Markets|Equity|Technology Equities|Technology|FIVG|1|Region (Specific)|Broad Developed Markets|Equity|Technology Equities|Technology|FIVG|2|Issuer|Defiance ETFs Developed Markets|Equity|Technology Equities|Technology|FIVG|2|Brand|Defiance Developed Markets|Equity|Technology Equities|Technology|FIVG|2|Structure|ETF Developed Markets|Equity|Technology Equities|Technology|FIVG|2|Expense Ratio|0.003|0.30% Developed Markets|Equity|Technology Equities|Technology|FIVG|2|ETF Home Page|Home page Developed Markets|Equity|Technology Equities|Technology|FIVG|2|Inception|43528|Mar 04, 2019 Developed Markets|Equity|Technology Equities|Technology|FIVG|2|Index Tracked|MVIS Bluestar 5G Communications Index Developed Markets|Equity|Technology Equities|Technology|FIVG|3|Segment|Equity: Global 5G Developed Markets|Equity|Technology Equities|Technology|FIVG|3|Category|Sector Developed Markets|Equity|Technology Equities|Technology|FIVG|3|Focus|Theme Developed Markets|Equity|Technology Equities|Technology|FIVG|3|Niche|5G Developed Markets|Equity|Technology Equities|Technology|FIVG|3|Strategy|Vanilla Developed Markets|Equity|Technology Equities|Technology|FIVG|3|Weighting Scheme|Tiered Developed Markets|Equity|Technology Equities|Technology|FIVG|4|1 Month Avg. Volume|179041 Developed Markets|Equity|Technology Equities|Technology|FIVG|4|3 Month Avg. Volume|175803 Developed Markets|Equity|Technology Equities|Technology|FIVG|5|52 Week Lo|31.78|$31.78 Developed Markets|Equity|Technology Equities|Technology|FIVG|5|52 Week Hi|42.32|$42.32 Developed Markets|Equity|Technology Equities|Technology|FIVG|5|AUM|1269.9|$1,269.9 M Developed Markets|Equity|Technology Equities|Technology|FIVG|5|Shares|32.9|32.9 M Developed Markets|Equity|Technology Equities|Technology|FIVG|5|52w_lo_hi|0.583491461101 Developed Markets|Equity|Technology Equities|Technology|FIVG|10|1 Month Return|-0.0596|-0.0894|-0.0588|-5.96%|-8.94%|-5.88% Developed Markets|Equity|Technology Equities|Technology|FIVG|10|3 Month Return|0.0169|-0.1313|-0.0272|1.69%|-13.13%|-2.72% Developed Markets|Equity|Technology Equities|Technology|FIVG|10|YTD Return|-0.0904|-0.1133|-0.0889|-9.04%|-11.33%|-8.89% Developed Markets|Equity|Technology Equities|Technology|FIVG|10|1 Year Return|0.0773|-0.0142|0.0512|7.73%|-1.42%|5.12% Developed Markets|Equity|Technology Equities|Technology|FIVG|10|3 Year Return|0|0.6469|0.274|N/A|64.69%|27.40% Developed Markets|Equity|Technology Equities|Technology|FIVG|10|5 Year Return|0|0.8825|0.3382|N/A|88.25%|33.82% Developed Markets|Equity|Technology Equities|Technology|FIVG|11|Dividend|$ 0.09|$ 0.14|$ 0.10 Developed Markets|Equity|Technology Equities|Technology|FIVG|11|Dividend Date|2021-09-22|N/A|N/A Developed Markets|Equity|Technology Equities|Technology|FIVG|11|Annual Dividend Rate|$ 0.36|$ 0.34|$ 0.34 Developed Markets|Equity|Technology Equities|Technology|FIVG|11|Annual Dividend Yield|0.0089|0.003|0.0057|0.89%|0.30%|0.57% Developed Markets|Equity|Technology Equities|Technology|FIVG|12|5 Day Net Flows|-13.72|-13.72 M Developed Markets|Equity|Technology Equities|Technology|FIVG|12|1 Month Net Flows|-112.88|-112.88 M Developed Markets|Equity|Technology Equities|Technology|FIVG|12|3 Month Net Flows|-48.32|-48.32 M Developed Markets|Equity|Technology Equities|Technology|FIVG|12|6 Month Net Flows|-35.36|-35.36 M Developed Markets|Equity|Technology Equities|Technology|FIVG|12|1 Year Net Flows|179.35|179.35 M Developed Markets|Equity|Technology Equities|Technology|FIVG|12|3 Year Net Flows|977.88|977.88 M Developed Markets|Equity|Technology Equities|Technology|FIVG|12|5 Year Net Flows|977.88|977.88 M Developed Markets|Equity|Technology Equities|Technology|FIVG|12|10 Year Net Flows|977.88|977.88 M Developed Markets|Equity|Technology Equities|Technology|FIVG|13|P/E|29.59|29.26|28.70 Developed Markets|Equity|Technology Equities|Technology|FIVG|14|ESGSCORE|7.87|71.45|69.33| Global|Bond|High Yield Bonds|International Corporate|HYEM|1|Label|VanEck Emerging Markets High Yield Bond ETF Global|Bond|High Yield Bonds|International Corporate|HYEM|1|Price|21.83 Global|Bond|High Yield Bonds|International Corporate|HYEM|1|Lastdate|2022-01-20 Global|Bond|High Yield Bonds|International Corporate|HYEM|1|LastdateXL|44581 Global|Bond|High Yield Bonds|International Corporate|HYEM|1|Category|High Yield Bonds Global|Bond|High Yield Bonds|International Corporate|HYEM|1|Asset Class|Bond Global|Bond|High Yield Bonds|International Corporate|HYEM|1|Region (General)|Global Global|Bond|High Yield Bonds|International Corporate|HYEM|1|Region (Specific)|Broad Global|Bond|High Yield Bonds|International Corporate|HYEM|1|Bond Type(s)|International Corporate Global|Bond|High Yield Bonds|International Corporate|HYEM|1|Bond Duration|All-Term Global|Bond|High Yield Bonds|International Corporate|HYEM|2|Issuer|VanEck Global|Bond|High Yield Bonds|International Corporate|HYEM|2|Brand|VanEck Global|Bond|High Yield Bonds|International Corporate|HYEM|2|Structure|ETF Global|Bond|High Yield Bonds|International Corporate|HYEM|2|Expense Ratio|0.004|0.40% Global|Bond|High Yield Bonds|International Corporate|HYEM|2|ETF Home Page|Home page Global|Bond|High Yield Bonds|International Corporate|HYEM|2|Inception|41038|May 09, 2012 Global|Bond|High Yield Bonds|International Corporate|HYEM|2|Index Tracked|ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Global|Bond|High Yield Bonds|International Corporate|HYEM|3|Segment|Fixed Income: Emerging Markets - Corporate, Broad-based High Yield Global|Bond|High Yield Bonds|International Corporate|HYEM|3|Category|Corporate, Broad-based Global|Bond|High Yield Bonds|International Corporate|HYEM|3|Focus|High Yield Global|Bond|High Yield Bonds|International Corporate|HYEM|3|Niche|Broad Maturities Global|Bond|High Yield Bonds|International Corporate|HYEM|3|Strategy|Vanilla Global|Bond|High Yield Bonds|International Corporate|HYEM|3|Weighting Scheme|Market Value Global|Bond|High Yield Bonds|International Corporate|HYEM|4|1 Month Avg. Volume|562159 Global|Bond|High Yield Bonds|International Corporate|HYEM|4|3 Month Avg. Volume|426781 Global|Bond|High Yield Bonds|International Corporate|HYEM|5|52 Week Lo|21.52|$21.52 Global|Bond|High Yield Bonds|International Corporate|HYEM|5|52 Week Hi|23.33|$23.33 Global|Bond|High Yield Bonds|International Corporate|HYEM|5|AUM|1248.9|$1,248.9 M Global|Bond|High Yield Bonds|International Corporate|HYEM|5|Shares|57.6|57.6 M Global|Bond|High Yield Bonds|International Corporate|HYEM|5|52w_lo_hi|0.171270718232 Global|Bond|High Yield Bonds|International Corporate|HYEM|10|1 Month Return|-0.0181|-0.0073|-0.0181|-1.81%|-0.73%|-1.81% Global|Bond|High Yield Bonds|International Corporate|HYEM|10|3 Month Return|-0.0376|-0.0094|-0.0376|-3.76%|-0.94%|-3.76% Global|Bond|High Yield Bonds|International Corporate|HYEM|10|YTD Return|-0.0259|-0.0135|-0.0259|-2.59%|-1.35%|-2.59% Global|Bond|High Yield Bonds|International Corporate|HYEM|10|1 Year Return|-0.029|0.0162|-0.029|-2.90%|1.62%|-2.90% Global|Bond|High Yield Bonds|International Corporate|HYEM|10|3 Year Return|0.1309|0.1208|0.1309|13.09%|12.08%|13.09% Global|Bond|High Yield Bonds|International Corporate|HYEM|10|5 Year Return|0.1966|0.1172|0.1966|19.66%|11.72%|19.66% Global|Bond|High Yield Bonds|International Corporate|HYEM|11|Dividend|$ 0.10|$ 0.14|$ 0.10 Global|Bond|High Yield Bonds|International Corporate|HYEM|11|Dividend Date|2021-11-01|N/A|N/A Global|Bond|High Yield Bonds|International Corporate|HYEM|11|Annual Dividend Rate|$ 1.32|$ 1.73|$ 1.32 Global|Bond|High Yield Bonds|International Corporate|HYEM|11|Annual Dividend Yield|0.0588|0.0451|0.0588|5.88%|4.51%|5.88% Global|Bond|High Yield Bonds|International Corporate|HYEM|12|5 Day Net Flows|4.34|4.34 M Global|Bond|High Yield Bonds|International Corporate|HYEM|12|1 Month Net Flows|39.8|39.8 M Global|Bond|High Yield Bonds|International Corporate|HYEM|12|3 Month Net Flows|31.18|31.18 M Global|Bond|High Yield Bonds|International Corporate|HYEM|12|6 Month Net Flows|48.39|48.39 M Global|Bond|High Yield Bonds|International Corporate|HYEM|12|1 Year Net Flows|916.1|916.1 M Global|Bond|High Yield Bonds|International Corporate|HYEM|12|3 Year Net Flows|1100|1.1 B Global|Bond|High Yield Bonds|International Corporate|HYEM|12|5 Year Net Flows|1050|1.05 B Global|Bond|High Yield Bonds|International Corporate|HYEM|12|10 Year Net Flows|1410|1.41 B Global|Bond|High Yield Bonds|International Corporate|HYEM|13|P/E||5.57| Global|Bond|High Yield Bonds|International Corporate|HYEM|14|ESGSCORE|3.38|5.53|58.6| North America|Equity|Large Cap Growth Equities||FTC|1|Label|First Trust Large Cap Growth AlphaDEX Fund North America|Equity|Large Cap Growth Equities||FTC|1|Price|104.93 North America|Equity|Large Cap Growth Equities||FTC|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||FTC|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||FTC|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||FTC|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||FTC|1|Asset Class Size|Multi-Cap North America|Equity|Large Cap Growth Equities||FTC|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||FTC|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||FTC|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||FTC|2|Issuer|First Trust North America|Equity|Large Cap Growth Equities||FTC|2|Brand|First Trust North America|Equity|Large Cap Growth Equities||FTC|2|Structure|ETF North America|Equity|Large Cap Growth Equities||FTC|2|Expense Ratio|0.006|0.60% North America|Equity|Large Cap Growth Equities||FTC|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||FTC|2|Inception|39210|May 08, 2007 North America|Equity|Large Cap Growth Equities||FTC|2|Index Tracked|NASDAQ AlphaDEX Large Cap Growth Index North America|Equity|Large Cap Growth Equities||FTC|3|Segment|Equity: U.S. - Large Cap Growth North America|Equity|Large Cap Growth Equities||FTC|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||FTC|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||FTC|3|Niche|Growth North America|Equity|Large Cap Growth Equities||FTC|3|Strategy|Growth North America|Equity|Large Cap Growth Equities||FTC|3|Weighting Scheme|Tiered North America|Equity|Large Cap Growth Equities||FTC|4|1 Month Avg. Volume|87809 North America|Equity|Large Cap Growth Equities||FTC|4|3 Month Avg. Volume|52567 North America|Equity|Large Cap Growth Equities||FTC|5|52 Week Lo|90.21|$90.21 North America|Equity|Large Cap Growth Equities||FTC|5|52 Week Hi|124.32|$124.32 North America|Equity|Large Cap Growth Equities||FTC|5|AUM|1150.5|$1,150.5 M North America|Equity|Large Cap Growth Equities||FTC|5|Shares|10.8|10.8 M North America|Equity|Large Cap Growth Equities||FTC|5|52w_lo_hi|0.431545001466 North America|Equity|Large Cap Growth Equities||FTC|10|1 Month Return|-0.097|-0.0499|-0.0753|-9.70%|-4.99%|-7.53% North America|Equity|Large Cap Growth Equities||FTC|10|3 Month Return|-0.1029|-0.0514|-0.0692|-10.29%|-5.14%|-6.92% North America|Equity|Large Cap Growth Equities||FTC|10|YTD Return|-0.1274|-0.0783|-0.1034|-12.74%|-7.83%|-10.34% North America|Equity|Large Cap Growth Equities||FTC|10|1 Year Return|0.0354|0.087|0.0823|3.54%|8.70%|8.23% North America|Equity|Large Cap Growth Equities||FTC|10|3 Year Return|0.7306|0.4933|0.5814|73.06%|49.33%|58.14% North America|Equity|Large Cap Growth Equities||FTC|10|5 Year Return|1.1328|0.5807|0.8851|113.28%|58.07%|88.51% North America|Equity|Large Cap Growth Equities||FTC|11|Dividend|$ 0.04|$ 0.29|$ 0.18 North America|Equity|Large Cap Growth Equities||FTC|11|Dividend Date|2020-09-24|N/A|N/A North America|Equity|Large Cap Growth Equities||FTC|11|Annual Dividend Rate|N/A|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||FTC|11|Annual Dividend Yield|0|0.0109|0.0043|N/A|1.09%|0.43% North America|Equity|Large Cap Growth Equities||FTC|12|5 Day Net Flows|-5.33|-5.33 M North America|Equity|Large Cap Growth Equities||FTC|12|1 Month Net Flows|-10.48|-10.48 M North America|Equity|Large Cap Growth Equities||FTC|12|3 Month Net Flows|-22.38|-22.38 M North America|Equity|Large Cap Growth Equities||FTC|12|6 Month Net Flows|-4.59|-4.59 M North America|Equity|Large Cap Growth Equities||FTC|12|1 Year Net Flows|-27.23|-27.23 M North America|Equity|Large Cap Growth Equities||FTC|12|3 Year Net Flows|-261.07|-261.07 M North America|Equity|Large Cap Growth Equities||FTC|12|5 Year Net Flows|-113.49|-113.49 M North America|Equity|Large Cap Growth Equities||FTC|12|10 Year Net Flows|221.28|221.28 M North America|Equity|Large Cap Growth Equities||FTC|13|P/E|31.20|26.66|32.08 North America|Equity|Large Cap Growth Equities||FTC|14|ESGSCORE|7.28|56.21|34.56| Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|1|Label|SPDR Bloomberg Emerging Markets Local Bond ETF Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|1|Price|24.44 Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|1|Lastdate|2022-01-20 Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|1|LastdateXL|44581 Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|1|Category|Emerging Markets Bonds Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|1|Asset Class|Bond Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|1|Region (General)|Broad Asia Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|1|Region (Specific)|Pacific ex-Japan Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|1|Bond Type(s)|Emerging Markets Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|1|Bond Duration|All-Term Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|2|Issuer|State Street Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|2|Brand|SPDR Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|2|Structure|ETF Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|2|Expense Ratio|0.003|0.30% Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|2|ETF Home Page|Home page Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|2|Inception|40597|Feb 23, 2011 Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|2|Index Tracked|Bloomberg Emerging Market Local Currency Government Diversified Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|3|Segment|Fixed Income: Emerging Markets - Government, Treasury Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|3|Category|Government, Treasury Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|3|Focus|Broad Credit Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|3|Niche|Broad Maturities Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|3|Strategy|Vanilla Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|3|Weighting Scheme|Market Value Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|4|1 Month Avg. Volume|475664 Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|4|3 Month Avg. Volume|404327 Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|5|52 Week Lo|23.97|$23.97 Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|5|52 Week Hi|26.98|$26.98 Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|5|AUM|1211.6|$1,211.6 M Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|5|Shares|49.8|49.8 M Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|5|52w_lo_hi|0.156146179402 Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|10|1 Month Return|0.0099|-0.0113|0.0164|0.99%|-1.13%|1.64% Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|10|3 Month Return|-0.0193|-0.0227|-0.0252|-1.93%|-2.27%|-2.52% Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|10|YTD Return|0|-0.0176|0.0042|N/A|-1.76%|0.42% Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|10|1 Year Return|-0.0915|-0.0332|-0.0984|-9.15%|-3.32%|-9.84% Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|10|3 Year Return|0.0213|0.0643|-0.0066|2.13%|6.43%|-0.66% Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|10|5 Year Return|0.1016|0.0812|0.0585|10.16%|8.12%|5.85% Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|11|Dividend|$ 0.08|$ 0.21|$ 0.58 Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|11|Dividend Date|2021-11-01|N/A|N/A Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|11|Annual Dividend Rate|$ 1.03|$ 1.50|$ 1.16 Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|11|Annual Dividend Yield|0.0412|0.0368|0.0393|4.12%|3.68%|3.93% Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|12|5 Day Net Flows|29.28|29.28 M Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|12|1 Month Net Flows|0.1355|135.5 K Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|12|3 Month Net Flows|-27.13|-27.13 M Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|12|6 Month Net Flows|-31.23|-31.23 M Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|12|1 Year Net Flows|347.45|347.45 M Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|12|3 Year Net Flows|737.71|737.71 M Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|12|5 Year Net Flows|1300|1.3 B Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|12|10 Year Net Flows|1390|1.39 B Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|13|P/E||| Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|14|ESGSCORE|4.69|18.74|77.92| North America|Equity|Small Cap Blend Equities||IWC|1|Label|iShares Micro-Cap ETF North America|Equity|Small Cap Blend Equities||IWC|1|Price|125.78 North America|Equity|Small Cap Blend Equities||IWC|1|Lastdate|2022-01-20 North America|Equity|Small Cap Blend Equities||IWC|1|LastdateXL|44581 North America|Equity|Small Cap Blend Equities||IWC|1|Category|Small Cap Blend Equities North America|Equity|Small Cap Blend Equities||IWC|1|Asset Class|Equity North America|Equity|Small Cap Blend Equities||IWC|1|Asset Class Size|Micro-Cap North America|Equity|Small Cap Blend Equities||IWC|1|Asset Class Style|Blend North America|Equity|Small Cap Blend Equities||IWC|1|Region (General)|North America North America|Equity|Small Cap Blend Equities||IWC|1|Region (Specific)|U.S. North America|Equity|Small Cap Blend Equities||IWC|2|Issuer|Blackrock Financial Management North America|Equity|Small Cap Blend Equities||IWC|2|Brand|iShares North America|Equity|Small Cap Blend Equities||IWC|2|Structure|ETF North America|Equity|Small Cap Blend Equities||IWC|2|Expense Ratio|0.006|0.60% North America|Equity|Small Cap Blend Equities||IWC|2|ETF Home Page|Home page North America|Equity|Small Cap Blend Equities||IWC|2|Inception|38576|Aug 12, 2005 North America|Equity|Small Cap Blend Equities||IWC|2|Index Tracked|Russell Microcap Index North America|Equity|Small Cap Blend Equities||IWC|3|Segment|Equity: U.S. - Micro Cap North America|Equity|Small Cap Blend Equities||IWC|3|Category|Size and Style North America|Equity|Small Cap Blend Equities||IWC|3|Focus|Micro Cap North America|Equity|Small Cap Blend Equities||IWC|3|Niche|Broad-based North America|Equity|Small Cap Blend Equities||IWC|3|Strategy|Vanilla North America|Equity|Small Cap Blend Equities||IWC|3|Weighting Scheme|Market Cap North America|Equity|Small Cap Blend Equities||IWC|4|1 Month Avg. Volume|72068 North America|Equity|Small Cap Blend Equities||IWC|4|3 Month Avg. Volume|68309 North America|Equity|Small Cap Blend Equities||IWC|5|52 Week Lo|125.66|$125.66 North America|Equity|Small Cap Blend Equities||IWC|5|52 Week Hi|158.34|$158.34 North America|Equity|Small Cap Blend Equities||IWC|5|AUM|1133|$1,133.0 M North America|Equity|Small Cap Blend Equities||IWC|5|Shares|8.8|8.8 M North America|Equity|Small Cap Blend Equities||IWC|5|52w_lo_hi|0.00367197062424 North America|Equity|Small Cap Blend Equities||IWC|10|1 Month Return|-0.0743|-0.0387|-0.0488|-7.43%|-3.87%|-4.88% North America|Equity|Small Cap Blend Equities||IWC|10|3 Month Return|-0.1373|-0.0721|-0.0886|-13.73%|-7.21%|-8.86% North America|Equity|Small Cap Blend Equities||IWC|10|YTD Return|-0.0998|-0.0709|-0.0929|-9.98%|-7.09%|-9.29% North America|Equity|Small Cap Blend Equities||IWC|10|1 Year Return|-0.0546|0.0197|0.0496|-5.46%|1.97%|4.96% North America|Equity|Small Cap Blend Equities||IWC|10|3 Year Return|0.4363|0.2827|0.5188|43.63%|28.27%|51.88% North America|Equity|Small Cap Blend Equities||IWC|10|5 Year Return|0.5829|0.2808|0.3631|58.29%|28.08%|36.31% North America|Equity|Small Cap Blend Equities||IWC|11|Dividend|$ 0.27|$ 0.19|$ 0.15 North America|Equity|Small Cap Blend Equities||IWC|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Small Cap Blend Equities||IWC|11|Annual Dividend Rate|$ 0.92|$ 0.70|$ 0.53 North America|Equity|Small Cap Blend Equities||IWC|11|Annual Dividend Yield|0.0059|0.0132|0.0054|0.59%|1.32%|0.54% North America|Equity|Small Cap Blend Equities||IWC|12|5 Day Net Flows|-6.44|-6.44 M North America|Equity|Small Cap Blend Equities||IWC|12|1 Month Net Flows|-13.24|-13.24 M North America|Equity|Small Cap Blend Equities||IWC|12|3 Month Net Flows|16.54|16.54 M North America|Equity|Small Cap Blend Equities||IWC|12|6 Month Net Flows|-19.55|-19.55 M North America|Equity|Small Cap Blend Equities||IWC|12|1 Year Net Flows|74.89|74.89 M North America|Equity|Small Cap Blend Equities||IWC|12|3 Year Net Flows|-79.47|-79.47 M North America|Equity|Small Cap Blend Equities||IWC|12|5 Year Net Flows|-46.65|-46.65 M North America|Equity|Small Cap Blend Equities||IWC|12|10 Year Net Flows|30.27|30.27 M North America|Equity|Small Cap Blend Equities||IWC|13|P/E|14.90|16.38|12.88 |Commodity|Precious Metals||PPLT|1|Label|Aberdeen Standard Physical Platinum Shares ETF |Commodity|Precious Metals||PPLT|1|Price|96.98 |Commodity|Precious Metals||PPLT|1|Lastdate|2022-01-20 |Commodity|Precious Metals||PPLT|1|LastdateXL|44581 |Commodity|Precious Metals||PPLT|1|Category|Precious Metals |Commodity|Precious Metals||PPLT|1|Asset Class|Commodity |Commodity|Precious Metals||PPLT|1|Commodity Type|Precious Metals |Commodity|Precious Metals||PPLT|1|Commodity|Platinum |Commodity|Precious Metals||PPLT|1|Commodity Exposure|Physically-Backed |Commodity|Precious Metals||PPLT|2|Issuer|Abrdn Plc |Commodity|Precious Metals||PPLT|2|Brand|Aberdeen |Commodity|Precious Metals||PPLT|2|Structure|Grantor Trust |Commodity|Precious Metals||PPLT|2|Expense Ratio|0.006|0.60% |Commodity|Precious Metals||PPLT|2|ETF Home Page|Home page |Commodity|Precious Metals||PPLT|2|Inception|40186|Jan 08, 2010 |Commodity|Precious Metals||PPLT|2|Index Tracked|Platinum London PM Fix ($/ozt) |Commodity|Precious Metals||PPLT|3|Segment|Commodities: Precious Metals Platinum |Commodity|Precious Metals||PPLT|3|Category|Precious Metals |Commodity|Precious Metals||PPLT|3|Focus|Platinum |Commodity|Precious Metals||PPLT|3|Niche|Physically Held |Commodity|Precious Metals||PPLT|3|Strategy|Vanilla |Commodity|Precious Metals||PPLT|3|Weighting Scheme|Single Asset |Commodity|Precious Metals||PPLT|4|1 Month Avg. Volume|123932 |Commodity|Precious Metals||PPLT|4|3 Month Avg. Volume|123088 |Commodity|Precious Metals||PPLT|5|52 Week Lo|83.20|$83.20 |Commodity|Precious Metals||PPLT|5|52 Week Hi|122.48|$122.48 |Commodity|Precious Metals||PPLT|5|AUM|1193.1|$1,193.1 M |Commodity|Precious Metals||PPLT|5|Shares|12.7|12.7 M |Commodity|Precious Metals||PPLT|5|52w_lo_hi|0.350814663951 |Commodity|Precious Metals||PPLT|10|1 Month Return|0.1151|0.0503|0.1206|11.51%|5.03%|12.06% |Commodity|Precious Metals||PPLT|10|3 Month Return|-0.0015|0.0218|0.0006|-0.15%|2.18%|0.06% |Commodity|Precious Metals||PPLT|10|YTD Return|0.0788|0.0252|0.0814|7.88%|2.52%|8.14% |Commodity|Precious Metals||PPLT|10|1 Year Return|-0.0682|-0.0459|-0.0728|-6.82%|-4.59%|-7.28% |Commodity|Precious Metals||PPLT|10|3 Year Return|0.2821|0.2875|0.2728|28.21%|28.75%|27.28% |Commodity|Precious Metals||PPLT|10|5 Year Return|0.0567|0.2208|0.0189|5.67%|22.08%|1.89% |Commodity|Precious Metals||PPLT|11|Dividend|N/A|$ 0.24|N/A |Commodity|Precious Metals||PPLT|11|Dividend Date|N/A|N/A|N/A |Commodity|Precious Metals||PPLT|11|Annual Dividend Rate|N/A|$ 0.18|N/A |Commodity|Precious Metals||PPLT|11|Annual Dividend Yield|0|0.0036|0|N/A|0.36%|N/A |Commodity|Precious Metals||PPLT|12|5 Day Net Flows|0|0 |Commodity|Precious Metals||PPLT|12|1 Month Net Flows|-35.51|-35.51 M |Commodity|Precious Metals||PPLT|12|3 Month Net Flows|-43.39|-43.39 M |Commodity|Precious Metals||PPLT|12|6 Month Net Flows|-90.01|-90.01 M |Commodity|Precious Metals||PPLT|12|1 Year Net Flows|-79.25|-79.25 M |Commodity|Precious Metals||PPLT|12|3 Year Net Flows|481.64|481.64 M |Commodity|Precious Metals||PPLT|12|5 Year Net Flows|577.18|577.18 M |Commodity|Precious Metals||PPLT|12|10 Year Net Flows|689.17|689.17 M |Commodity|Precious Metals||PPLT|13|P/E||| Latin America|Equity|Latin America Equities||ILF|1|Label|iShares Latin America 40 ETF Latin America|Equity|Latin America Equities||ILF|1|Price|25.04 Latin America|Equity|Latin America Equities||ILF|1|Lastdate|2022-01-20 Latin America|Equity|Latin America Equities||ILF|1|LastdateXL|44581 Latin America|Equity|Latin America Equities||ILF|1|Category|Latin America Equities Latin America|Equity|Latin America Equities||ILF|1|Asset Class|Equity Latin America|Equity|Latin America Equities||ILF|1|Asset Class Size|Large-Cap Latin America|Equity|Latin America Equities||ILF|1|Asset Class Style|Blend Latin America|Equity|Latin America Equities||ILF|1|Region (General)|Latin America Latin America|Equity|Latin America Equities||ILF|1|Region (Specific)|Broad Latin America|Equity|Latin America Equities||ILF|2|Issuer|Blackrock Financial Management Latin America|Equity|Latin America Equities||ILF|2|Brand|iShares Latin America|Equity|Latin America Equities||ILF|2|Structure|ETF Latin America|Equity|Latin America Equities||ILF|2|Expense Ratio|0.0048|0.48% Latin America|Equity|Latin America Equities||ILF|2|ETF Home Page|Home page Latin America|Equity|Latin America Equities||ILF|2|Inception|37189|Oct 25, 2001 Latin America|Equity|Latin America Equities||ILF|2|Index Tracked|S&P Latin America 40 Index Latin America|Equity|Latin America Equities||ILF|3|Segment|Equity: Latin America - Large Cap Latin America|Equity|Latin America Equities||ILF|3|Category|Size and Style Latin America|Equity|Latin America Equities||ILF|3|Focus|Large Cap Latin America|Equity|Latin America Equities||ILF|3|Niche|Broad-based Latin America|Equity|Latin America Equities||ILF|3|Strategy|Vanilla Latin America|Equity|Latin America Equities||ILF|3|Weighting Scheme|Market Cap Latin America|Equity|Latin America Equities||ILF|4|1 Month Avg. Volume|1490864 Latin America|Equity|Latin America Equities||ILF|4|3 Month Avg. Volume|1730472 Latin America|Equity|Latin America Equities||ILF|5|52 Week Lo|22.00|$22.00 Latin America|Equity|Latin America Equities||ILF|5|52 Week Hi|30.36|$30.36 Latin America|Equity|Latin America Equities||ILF|5|AUM|893.8|$893.8 M Latin America|Equity|Latin America Equities||ILF|5|Shares|35.8|35.8 M Latin America|Equity|Latin America Equities||ILF|5|52w_lo_hi|0.363636363636 Latin America|Equity|Latin America Equities||ILF|10|1 Month Return|0.0715|0.0487|0.0715|7.15%|4.87%|7.15% Latin America|Equity|Latin America Equities||ILF|10|3 Month Return|0.0109|-0.0137|0.0109|1.09%|-1.37%|1.09% Latin America|Equity|Latin America Equities||ILF|10|YTD Return|0.0673|0.0284|0.0673|6.73%|2.84%|6.73% Latin America|Equity|Latin America Equities||ILF|10|1 Year Return|-0.0843|-0.0442|-0.0843|-8.43%|-4.42%|-8.43% Latin America|Equity|Latin America Equities||ILF|10|3 Year Return|-0.1751|-0.0514|-0.1751|-17.51%|-5.14%|-17.51% Latin America|Equity|Latin America Equities||ILF|10|5 Year Return|0.0247|0.086|0.0247|2.47%|8.60%|2.47% Latin America|Equity|Latin America Equities||ILF|11|Dividend|$ 0.38|$ 0.28|$ 0.38 Latin America|Equity|Latin America Equities||ILF|11|Dividend Date|2021-06-10|N/A|N/A Latin America|Equity|Latin America Equities||ILF|11|Annual Dividend Rate|$ 0.66|$ 0.54|$ 0.66 Latin America|Equity|Latin America Equities||ILF|11|Annual Dividend Yield|0.0253|0.0241|0.0253|2.53%|2.41%|2.53% Latin America|Equity|Latin America Equities||ILF|12|5 Day Net Flows|0|0 Latin America|Equity|Latin America Equities||ILF|12|1 Month Net Flows|-10.59|-10.59 M Latin America|Equity|Latin America Equities||ILF|12|3 Month Net Flows|-275.14|-275.14 M Latin America|Equity|Latin America Equities||ILF|12|6 Month Net Flows|-545.84|-545.84 M Latin America|Equity|Latin America Equities||ILF|12|1 Year Net Flows|-489.24|-489.24 M Latin America|Equity|Latin America Equities||ILF|12|3 Year Net Flows|280.73|280.73 M Latin America|Equity|Latin America Equities||ILF|12|5 Year Net Flows|383.94|383.94 M Latin America|Equity|Latin America Equities||ILF|12|10 Year Net Flows|-68.62|-68.62 M Latin America|Equity|Latin America Equities||ILF|13|P/E|20.53|19.84|20.53 Latin America|Equity|Latin America Equities||ILF|14|ESGSCORE|4.12|8.97|13.56| Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|1|Label|iShares iBonds Dec 2021 Term Corporate ETF Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|1|Price| Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|1|Lastdate|2021-12-16 Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|1|LastdateXL|44546 Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|1|Category|Corporate Bonds Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|1|Asset Class|Bond Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|1|Region (General)|Developed Markets Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|1|Region (Specific)|Broad Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|1|Bond Type(s)|Target Maturity Date Corporate Bond Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|1|Bond Duration|Ultra Short-Term Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|2|Issuer|Blackrock Financial Management Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|2|Brand|iShares Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|2|Structure|ETF Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|2|Expense Ratio|0.001|0.10% Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|2|ETF Home Page|Home page Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|2|Inception|42073|Mar 10, 2015 Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|2|Index Tracked|Bloomberg December 2021 Maturity Corporate Index Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Investment Grade Ultra-Short Term Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|3|Category|Corporate, Broad-based Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|3|Focus|Investment Grade Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|3|Niche|Ultra-Short Term Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|3|Strategy|Bullet Maturity Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|3|Weighting Scheme|Market Value Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|4|1 Month Avg. Volume|240914 Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|4|3 Month Avg. Volume|268095 Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|5|52 Week Lo|24.65|$24.65 Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|5|52 Week Hi|24.74|$24.74 Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|5|AUM|1110.4|$1,110.4 M Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|5|Shares|44.9|44.9 M Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|5|52w_lo_hi|-273.888888889 Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|10|1 Month Return|0|-0.0187|0|N/A|-1.87%|0.00% Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|10|3 Month Return|-0.0003|-0.0172|0|-0.03%|-1.72%|0.00% Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|10|YTD Return|0.0006|-0.0181|0|0.06%|-1.81%|0.00% Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|10|1 Year Return|0.0006|-0.0215|0|0.06%|-2.15%|0.00% Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|10|3 Year Return|0.0833|0.1113|0|8.33%|11.13%|0.00% Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|10|5 Year Return|0.1243|0.1037|0|12.43%|10.37%|0.00% Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|11|Dividend|$ 0.01|$ 0.07|N/A Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|11|Dividend Date|2021-11-01|N/A|N/A Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|11|Annual Dividend Rate|$ 0.34|$ 0.95|N/A Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|11|Annual Dividend Yield|0.0137|0.021|0|1.37%|2.10%|N/A Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|12|5 Day Net Flows|-22.26|-22.26 M Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|12|1 Month Net Flows|-81.61|-81.61 M Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|12|3 Month Net Flows|-279.5|-279.5 M Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|12|6 Month Net Flows|-301.79|-301.79 M Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|12|1 Year Net Flows|-428.55|-428.55 M Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|12|3 Year Net Flows|218.31|218.31 M Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|12|5 Year Net Flows|865.91|865.91 M Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|12|10 Year Net Flows|1070|1.07 B Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|13|P/E||0.38| North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|1|Label|iShares iBonds Dec 2025 Term Corporate ETF North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|1|Price|26.10 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|1|Lastdate|2022-01-20 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|1|LastdateXL|44581 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|1|Category|Corporate Bonds North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|1|Asset Class|Bond North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|1|Region (General)|North America North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|1|Region (Specific)|U.S. North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|1|Bond Type(s)|Target Maturity Date Corporate Bond North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|1|Bond Duration|Intermediate-Term North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|2|Issuer|Blackrock Financial Management North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|2|Brand|iShares North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|2|Structure|ETF North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|2|Expense Ratio|0.001|0.10% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|2|ETF Home Page|Home page North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|2|Inception|42075|Mar 12, 2015 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|2|Index Tracked|Bloomberg December 2025 Maturity Corporate North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Investment Grade Intermediate North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|3|Category|Corporate, Broad-based North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|3|Focus|Investment Grade North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|3|Niche|Intermediate North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|3|Strategy|Bullet Maturity North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|3|Weighting Scheme|Market Value North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|4|1 Month Avg. Volume|221368 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|4|3 Month Avg. Volume|173898 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|5|52 Week Lo|26.10|$26.10 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|5|52 Week Hi|26.87|$26.87 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|5|AUM|1291.3|$1,291.3 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|5|Shares|49.4|49.4 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|5|52w_lo_hi|0 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|10|1 Month Return|-0.0125|-0.0187|-0.0204|-1.25%|-1.87%|-2.04% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|10|3 Month Return|-0.016|-0.0172|-0.0187|-1.60%|-1.72%|-1.87% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|10|YTD Return|-0.0121|-0.0181|-0.0192|-1.21%|-1.81%|-1.92% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|10|1 Year Return|-0.0237|-0.0215|-0.0269|-2.37%|-2.15%|-2.69% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|10|3 Year Return|0.1777|0.1113|0.1224|17.77%|11.13%|12.24% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|10|5 Year Return|0.2339|0.1037|0.0969|23.39%|10.37%|9.69% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|11|Dividend|$ 0.04|$ 0.07|$ 0.05 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|11|Annual Dividend Rate|$ 0.59|$ 0.95|$ 0.70 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|11|Annual Dividend Yield|0.0222|0.021|0.0213|2.22%|2.10%|2.13% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|12|5 Day Net Flows|0|0 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|12|1 Month Net Flows|44.85|44.85 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|12|3 Month Net Flows|71.42|71.42 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|12|6 Month Net Flows|182.86|182.86 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|12|1 Year Net Flows|366.57|366.57 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|12|3 Year Net Flows|914.4|914.4 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|12|5 Year Net Flows|1180|1.18 B North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|12|10 Year Net Flows|1250|1.25 B North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|13|P/E||0.38| North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|14|ESGSCORE|8.46|83.58|80.59| North America|Multi-Asset|Diversified Portfolio||HNDL|1|Label|Strategy Shares Nasdaq 7HANDL Index ETF North America|Multi-Asset|Diversified Portfolio||HNDL|1|Price|24.70 North America|Multi-Asset|Diversified Portfolio||HNDL|1|Lastdate|2022-01-20 North America|Multi-Asset|Diversified Portfolio||HNDL|1|LastdateXL|44581 North America|Multi-Asset|Diversified Portfolio||HNDL|1|Category|Diversified Portfolio North America|Multi-Asset|Diversified Portfolio||HNDL|1|Asset Class|Multi-Asset North America|Multi-Asset|Diversified Portfolio||HNDL|1|Asset Class Size|Multi-Cap North America|Multi-Asset|Diversified Portfolio||HNDL|1|Asset Class Style|Blend North America|Multi-Asset|Diversified Portfolio||HNDL|1|Region (General)|North America North America|Multi-Asset|Diversified Portfolio||HNDL|1|Region (Specific)|U.S. North America|Multi-Asset|Diversified Portfolio||HNDL|2|Issuer|Rational Capital LLC North America|Multi-Asset|Diversified Portfolio||HNDL|2|Brand|Strategy Shares North America|Multi-Asset|Diversified Portfolio||HNDL|2|Structure|ETF North America|Multi-Asset|Diversified Portfolio||HNDL|2|Expense Ratio|0.0097|0.97% North America|Multi-Asset|Diversified Portfolio||HNDL|2|ETF Home Page|Home page North America|Multi-Asset|Diversified Portfolio||HNDL|2|Inception|43117|Jan 17, 2018 North America|Multi-Asset|Diversified Portfolio||HNDL|2|Index Tracked|NASDAQ 7 HANDL™ Index North America|Multi-Asset|Diversified Portfolio||HNDL|3|Segment|Asset Allocation:Asset Allocation Target Outcome North America|Multi-Asset|Diversified Portfolio||HNDL|3|Category|Asset Allocation North America|Multi-Asset|Diversified Portfolio||HNDL|3|Focus|Target Outcome North America|Multi-Asset|Diversified Portfolio||HNDL|3|Niche|Income North America|Multi-Asset|Diversified Portfolio||HNDL|3|Strategy|Fixed Asset Allocation North America|Multi-Asset|Diversified Portfolio||HNDL|3|Weighting Scheme|Tiered North America|Multi-Asset|Diversified Portfolio||HNDL|4|1 Month Avg. Volume|1118541 North America|Multi-Asset|Diversified Portfolio||HNDL|4|3 Month Avg. Volume|767564 North America|Multi-Asset|Diversified Portfolio||HNDL|5|52 Week Lo|22.82|$22.82 North America|Multi-Asset|Diversified Portfolio||HNDL|5|52 Week Hi|25.92|$25.92 North America|Multi-Asset|Diversified Portfolio||HNDL|5|AUM|1620.7|$1,620.7 M North America|Multi-Asset|Diversified Portfolio||HNDL|5|Shares|65.3|65.3 M North America|Multi-Asset|Diversified Portfolio||HNDL|5|52w_lo_hi|0.606451612903 North America|Multi-Asset|Diversified Portfolio||HNDL|10|1 Month Return|-0.0254|-0.0192|-0.0132|-2.54%|-1.92%|-1.32% North America|Multi-Asset|Diversified Portfolio||HNDL|10|3 Month Return|-0.0162|-0.0253|-0.019|-1.62%|-2.53%|-1.90% North America|Multi-Asset|Diversified Portfolio||HNDL|10|YTD Return|-0.0438|-0.0386|-0.0346|-4.38%|-3.86%|-3.46% North America|Multi-Asset|Diversified Portfolio||HNDL|10|1 Year Return|0.0397|0.0502|0.0491|3.97%|5.02%|4.91% North America|Multi-Asset|Diversified Portfolio||HNDL|10|3 Year Return|0.2932|0.1754|0.0794|29.32%|17.54%|7.94% North America|Multi-Asset|Diversified Portfolio||HNDL|10|5 Year Return|0|0.1116|0.0164|N/A|11.16%|1.64% North America|Multi-Asset|Diversified Portfolio||HNDL|11|Dividend|$ 0.15|$ 0.13|$ 0.15 North America|Multi-Asset|Diversified Portfolio||HNDL|11|Dividend Date|2021-11-12|N/A|N/A North America|Multi-Asset|Diversified Portfolio||HNDL|11|Annual Dividend Rate|$ 1.66|$ 0.54|$ 0.51 North America|Multi-Asset|Diversified Portfolio||HNDL|11|Annual Dividend Yield|0.0638|0.0206|0.0224|6.38%|2.06%|2.24% North America|Multi-Asset|Diversified Portfolio||HNDL|12|5 Day Net Flows|-57.99|-57.99 M North America|Multi-Asset|Diversified Portfolio||HNDL|12|1 Month Net Flows|179.45|179.45 M North America|Multi-Asset|Diversified Portfolio||HNDL|12|3 Month Net Flows|420.54|420.54 M North America|Multi-Asset|Diversified Portfolio||HNDL|12|6 Month Net Flows|888.37|888.37 M North America|Multi-Asset|Diversified Portfolio||HNDL|12|1 Year Net Flows|1430|1.43 B North America|Multi-Asset|Diversified Portfolio||HNDL|12|3 Year Net Flows|1640|1.64 B North America|Multi-Asset|Diversified Portfolio||HNDL|12|5 Year Net Flows|1650|1.65 B North America|Multi-Asset|Diversified Portfolio||HNDL|12|10 Year Net Flows|1650|1.65 B North America|Multi-Asset|Diversified Portfolio||HNDL|13|P/E|25.64|16.33|13.20 North America|Multi-Asset|Diversified Portfolio||HNDL|14|ESGSCORE|6.72|43.85|38.05| Developed Markets|Equity|Foreign Large Cap Equities||PXF|1|Label|Invesco FTSE RAFI Developed Markets ex-U.S. ETF Developed Markets|Equity|Foreign Large Cap Equities||PXF|1|Price|48.24 Developed Markets|Equity|Foreign Large Cap Equities||PXF|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||PXF|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||PXF|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||PXF|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||PXF|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||PXF|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||PXF|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||PXF|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||PXF|2|Issuer|Invesco Developed Markets|Equity|Foreign Large Cap Equities||PXF|2|Brand|Invesco Developed Markets|Equity|Foreign Large Cap Equities||PXF|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||PXF|2|Expense Ratio|0.0045|0.45% Developed Markets|Equity|Foreign Large Cap Equities||PXF|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||PXF|2|Inception|39258|Jun 25, 2007 Developed Markets|Equity|Foreign Large Cap Equities||PXF|2|Index Tracked|FTSE RAFI Developed x US 1000 Developed Markets|Equity|Foreign Large Cap Equities||PXF|3|Segment|Equity: Developed Markets Ex-U.S. - Total Market Developed Markets|Equity|Foreign Large Cap Equities||PXF|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||PXF|3|Focus|Total Market Developed Markets|Equity|Foreign Large Cap Equities||PXF|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||PXF|3|Strategy|Fundamental Developed Markets|Equity|Foreign Large Cap Equities||PXF|3|Weighting Scheme|Fundamental Developed Markets|Equity|Foreign Large Cap Equities||PXF|4|1 Month Avg. Volume|94500 Developed Markets|Equity|Foreign Large Cap Equities||PXF|4|3 Month Avg. Volume|144469 Developed Markets|Equity|Foreign Large Cap Equities||PXF|5|52 Week Lo|40.66|$40.66 Developed Markets|Equity|Foreign Large Cap Equities||PXF|5|52 Week Hi|49.71|$49.71 Developed Markets|Equity|Foreign Large Cap Equities||PXF|5|AUM|1172.8|$1,172.8 M Developed Markets|Equity|Foreign Large Cap Equities||PXF|5|Shares|24.1|24.1 M Developed Markets|Equity|Foreign Large Cap Equities||PXF|5|52w_lo_hi|0.837569060773 Developed Markets|Equity|Foreign Large Cap Equities||PXF|10|1 Month Return|0.0493|0.0146|0.0067|4.93%|1.46%|0.67% Developed Markets|Equity|Foreign Large Cap Equities||PXF|10|3 Month Return|0.0135|-0.0151|-0.0166|1.35%|-1.51%|-1.66% Developed Markets|Equity|Foreign Large Cap Equities||PXF|10|YTD Return|0.0182|-0.0103|-0.0189|1.82%|-1.03%|-1.89% Developed Markets|Equity|Foreign Large Cap Equities||PXF|10|1 Year Return|0.1211|0.0417|0.0563|12.11%|4.17%|5.63% Developed Markets|Equity|Foreign Large Cap Equities||PXF|10|3 Year Return|0.3408|0.2718|0.2564|34.08%|27.18%|25.64% Developed Markets|Equity|Foreign Large Cap Equities||PXF|10|5 Year Return|0.4682|0.2973|0.2705|46.82%|29.73%|27.05% Developed Markets|Equity|Foreign Large Cap Equities||PXF|11|Dividend|$ 0.36|$ 0.42|$ 0.29 Developed Markets|Equity|Foreign Large Cap Equities||PXF|11|Dividend Date|2021-09-20|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||PXF|11|Annual Dividend Rate|$ 1.11|$ 1.04|$ 0.84 Developed Markets|Equity|Foreign Large Cap Equities||PXF|11|Annual Dividend Yield|0.023|0.0254|0.0214|2.30%|2.54%|2.14% Developed Markets|Equity|Foreign Large Cap Equities||PXF|12|5 Day Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||PXF|12|1 Month Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||PXF|12|3 Month Net Flows|-85.06|-85.06 M Developed Markets|Equity|Foreign Large Cap Equities||PXF|12|6 Month Net Flows|-31.02|-31.02 M Developed Markets|Equity|Foreign Large Cap Equities||PXF|12|1 Year Net Flows|0.0396|39.6 K Developed Markets|Equity|Foreign Large Cap Equities||PXF|12|3 Year Net Flows|-457.64|-457.64 M Developed Markets|Equity|Foreign Large Cap Equities||PXF|12|5 Year Net Flows|-56.85|-56.85 M Developed Markets|Equity|Foreign Large Cap Equities||PXF|12|10 Year Net Flows|688.14|688.14 M Developed Markets|Equity|Foreign Large Cap Equities||PXF|13|P/E|14.01|24.87|15.53 Developed Markets|Equity|Foreign Large Cap Equities||PXF|14|ESGSCORE|9.05|91.88|82.24| North America|Equity|Large Cap Growth Equities||SPYX|1|Label|SPDR S&P 500 Fossil Fuel Reserves Free ETF North America|Equity|Large Cap Growth Equities||SPYX|1|Price|110.25 North America|Equity|Large Cap Growth Equities||SPYX|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||SPYX|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||SPYX|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||SPYX|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||SPYX|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||SPYX|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||SPYX|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||SPYX|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||SPYX|2|Issuer|State Street North America|Equity|Large Cap Growth Equities||SPYX|2|Brand|SPDR North America|Equity|Large Cap Growth Equities||SPYX|2|Structure|ETF North America|Equity|Large Cap Growth Equities||SPYX|2|Expense Ratio|0.002|0.20% North America|Equity|Large Cap Growth Equities||SPYX|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||SPYX|2|Inception|42338|Nov 30, 2015 North America|Equity|Large Cap Growth Equities||SPYX|2|Index Tracked|S&P 500 Fossil Fuel Free Index North America|Equity|Large Cap Growth Equities||SPYX|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||SPYX|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||SPYX|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||SPYX|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||SPYX|3|Strategy|Vanilla North America|Equity|Large Cap Growth Equities||SPYX|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Growth Equities||SPYX|4|1 Month Avg. Volume|56127 North America|Equity|Large Cap Growth Equities||SPYX|4|3 Month Avg. Volume|43306 North America|Equity|Large Cap Growth Equities||SPYX|5|52 Week Lo|90.15|$90.15 North America|Equity|Large Cap Growth Equities||SPYX|5|52 Week Hi|118.99|$118.99 North America|Equity|Large Cap Growth Equities||SPYX|5|AUM|1321.5|$1,321.5 M North America|Equity|Large Cap Growth Equities||SPYX|5|Shares|11.9|11.9 M North America|Equity|Large Cap Growth Equities||SPYX|5|52w_lo_hi|0.696948682386 North America|Equity|Large Cap Growth Equities||SPYX|10|1 Month Return|-0.0332|-0.0499|-0.0214|-3.32%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||SPYX|10|3 Month Return|-0.0079|-0.0514|-0.0098|-0.79%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||SPYX|10|YTD Return|-0.0633|-0.0783|-0.0429|-6.33%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||SPYX|10|1 Year Return|0.1749|0.087|0.0931|17.49%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||SPYX|10|3 Year Return|0.7833|0.4933|0.2331|78.33%|49.33%|23.31% North America|Equity|Large Cap Growth Equities||SPYX|10|5 Year Return|1.2023|0.5807|0.2401|120.23%|58.07%|24.01% North America|Equity|Large Cap Growth Equities||SPYX|11|Dividend|$ 0.27|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||SPYX|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Large Cap Growth Equities||SPYX|11|Annual Dividend Rate|$ 1.21|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||SPYX|11|Annual Dividend Yield|0.0105|0.0109|0.0084|1.05%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||SPYX|12|5 Day Net Flows|2.27|2.27 M North America|Equity|Large Cap Growth Equities||SPYX|12|1 Month Net Flows|3.45|3.45 M North America|Equity|Large Cap Growth Equities||SPYX|12|3 Month Net Flows|84.14|84.14 M North America|Equity|Large Cap Growth Equities||SPYX|12|6 Month Net Flows|88.9|88.9 M North America|Equity|Large Cap Growth Equities||SPYX|12|1 Year Net Flows|210.82|210.82 M North America|Equity|Large Cap Growth Equities||SPYX|12|3 Year Net Flows|618.25|618.25 M North America|Equity|Large Cap Growth Equities||SPYX|12|5 Year Net Flows|782.66|782.66 M North America|Equity|Large Cap Growth Equities||SPYX|12|10 Year Net Flows|883.61|883.61 M North America|Equity|Large Cap Growth Equities||SPYX|13|P/E|21.92|26.66|20.52 North America|Equity|Large Cap Growth Equities||SPYX|14|ESGSCORE|7.79|69.51|72.55| North America|Equity|Industrials Equities|Industrials|XAR|1|Label|SPDR S&P Aerospace & Defense ETF North America|Equity|Industrials Equities|Industrials|XAR|1|Price|114.77 North America|Equity|Industrials Equities|Industrials|XAR|1|Lastdate|2022-01-20 North America|Equity|Industrials Equities|Industrials|XAR|1|LastdateXL|44581 North America|Equity|Industrials Equities|Industrials|XAR|1|Category|Industrials Equities North America|Equity|Industrials Equities|Industrials|XAR|1|Asset Class|Equity North America|Equity|Industrials Equities|Industrials|XAR|1|Asset Class Size|Multi-Cap North America|Equity|Industrials Equities|Industrials|XAR|1|Asset Class Style|Blend North America|Equity|Industrials Equities|Industrials|XAR|1|Sector (General)|Industrials North America|Equity|Industrials Equities|Industrials|XAR|1|Sector (Specific)|Aerospace & Defense North America|Equity|Industrials Equities|Industrials|XAR|1|Region (General)|North America North America|Equity|Industrials Equities|Industrials|XAR|1|Region (Specific)|U.S. North America|Equity|Industrials Equities|Industrials|XAR|2|Issuer|State Street North America|Equity|Industrials Equities|Industrials|XAR|2|Brand|SPDR North America|Equity|Industrials Equities|Industrials|XAR|2|Structure|ETF North America|Equity|Industrials Equities|Industrials|XAR|2|Expense Ratio|0.0035|0.35% North America|Equity|Industrials Equities|Industrials|XAR|2|ETF Home Page|Home page North America|Equity|Industrials Equities|Industrials|XAR|2|Inception|40814|Sep 28, 2011 North America|Equity|Industrials Equities|Industrials|XAR|2|Index Tracked|S&P Aerospace & Defense Select Industry North America|Equity|Industrials Equities|Industrials|XAR|3|Segment|Equity: U.S. Aerospace & Defense North America|Equity|Industrials Equities|Industrials|XAR|3|Category|Sector North America|Equity|Industrials Equities|Industrials|XAR|3|Focus|Industrials North America|Equity|Industrials Equities|Industrials|XAR|3|Niche|Aerospace & Defense North America|Equity|Industrials Equities|Industrials|XAR|3|Strategy|Equal North America|Equity|Industrials Equities|Industrials|XAR|3|Weighting Scheme|Equal North America|Equity|Industrials Equities|Industrials|XAR|4|1 Month Avg. Volume|46523 North America|Equity|Industrials Equities|Industrials|XAR|4|3 Month Avg. Volume|58073 North America|Equity|Industrials Equities|Industrials|XAR|5|52 Week Lo|108.84|$108.84 North America|Equity|Industrials Equities|Industrials|XAR|5|52 Week Hi|136.57|$136.57 North America|Equity|Industrials Equities|Industrials|XAR|5|AUM|1103.6|$1,103.6 M North America|Equity|Industrials Equities|Industrials|XAR|5|Shares|9.5|9.5 M North America|Equity|Industrials Equities|Industrials|XAR|5|52w_lo_hi|0.213847818247 North America|Equity|Industrials Equities|Industrials|XAR|10|1 Month Return|0.0153|-0.0122|0.0288|1.53%|-1.22%|2.88% North America|Equity|Industrials Equities|Industrials|XAR|10|3 Month Return|-0.0671|-0.0405|-0.0336|-6.71%|-4.05%|-3.36% North America|Equity|Industrials Equities|Industrials|XAR|10|YTD Return|-0.0146|-0.0551|0.0009|-1.46%|-5.51%|0.09% North America|Equity|Industrials Equities|Industrials|XAR|10|1 Year Return|-0.0427|0.0662|0.0293|-4.27%|6.62%|2.93% North America|Equity|Industrials Equities|Industrials|XAR|10|3 Year Return|0.3744|0.4162|0.2319|37.44%|41.62%|23.19% North America|Equity|Industrials Equities|Industrials|XAR|10|5 Year Return|0.8633|0.5901|0.5518|86.33%|59.01%|55.18% North America|Equity|Industrials Equities|Industrials|XAR|11|Dividend|$ 0.09|$ 0.22|$ 0.12 North America|Equity|Industrials Equities|Industrials|XAR|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Industrials Equities|Industrials|XAR|11|Annual Dividend Rate|$ 0.96|$ 0.72|$ 0.76 North America|Equity|Industrials Equities|Industrials|XAR|11|Annual Dividend Yield|0.0078|0.0097|0.0073|0.78%|0.97%|0.73% North America|Equity|Industrials Equities|Industrials|XAR|12|5 Day Net Flows|-2.97|-2.97 M North America|Equity|Industrials Equities|Industrials|XAR|12|1 Month Net Flows|-20.09|-20.09 M North America|Equity|Industrials Equities|Industrials|XAR|12|3 Month Net Flows|-65.19|-65.19 M North America|Equity|Industrials Equities|Industrials|XAR|12|6 Month Net Flows|-140.49|-140.49 M North America|Equity|Industrials Equities|Industrials|XAR|12|1 Year Net Flows|-168.98|-168.98 M North America|Equity|Industrials Equities|Industrials|XAR|12|3 Year Net Flows|-282.82|-282.82 M North America|Equity|Industrials Equities|Industrials|XAR|12|5 Year Net Flows|336.1|336.1 M North America|Equity|Industrials Equities|Industrials|XAR|12|10 Year Net Flows|694.55|694.55 M North America|Equity|Industrials Equities|Industrials|XAR|13|P/E|24.23|23.93|26.32 North America|Equity|Industrials Equities|Industrials|XAR|14|ESGSCORE|8.32|81.22|94.59| |Commodity|Leveraged Commodities||UCO|1|Label|ProShares Ultra Bloomberg Crude Oil |Commodity|Leveraged Commodities||UCO|1|Price|106.66 |Commodity|Leveraged Commodities||UCO|1|Lastdate|2022-01-20 |Commodity|Leveraged Commodities||UCO|1|LastdateXL|44581 |Commodity|Leveraged Commodities||UCO|1|Category|Leveraged Commodities |Commodity|Leveraged Commodities||UCO|1|Leveraged|2|2x |Commodity|Leveraged Commodities||UCO|1|Asset Class|Commodity |Commodity|Leveraged Commodities||UCO|1|Commodity Type|Energy |Commodity|Leveraged Commodities||UCO|1|Commodity|Crude Oil |Commodity|Leveraged Commodities||UCO|1|Commodity Exposure|Futures-Based |Commodity|Leveraged Commodities||UCO|2|Issuer|ProShares |Commodity|Leveraged Commodities||UCO|2|Brand|ProShares |Commodity|Leveraged Commodities||UCO|2|Structure|Commodity Pool |Commodity|Leveraged Commodities||UCO|2|Expense Ratio|0.0095|0.95% |Commodity|Leveraged Commodities||UCO|2|ETF Home Page|Home page |Commodity|Leveraged Commodities||UCO|2|Inception|39777|Nov 25, 2008 |Commodity|Leveraged Commodities||UCO|2|Index Tracked|Bloomberg Commodity Balanced WTI Crude Oil Index (-200%) |Commodity|Leveraged Commodities||UCO|3|Segment|Leveraged Commodities: Energy Crude Oil |Commodity|Leveraged Commodities||UCO|3|Category|Energy |Commodity|Leveraged Commodities||UCO|3|Focus|Crude Oil |Commodity|Leveraged Commodities||UCO|3|Niche|Laddered |Commodity|Leveraged Commodities||UCO|3|Strategy|Laddered |Commodity|Leveraged Commodities||UCO|3|Weighting Scheme|Single Asset |Commodity|Leveraged Commodities||UCO|4|1 Month Avg. Volume|591273 |Commodity|Leveraged Commodities||UCO|4|3 Month Avg. Volume|713655 |Commodity|Leveraged Commodities||UCO|5|52 Week Lo|40.00|$40.00 |Commodity|Leveraged Commodities||UCO|5|52 Week Hi|111.69|$111.69 |Commodity|Leveraged Commodities||UCO|5|AUM|1215.1|$1,215.1 M |Commodity|Leveraged Commodities||UCO|5|Shares|11.2|11.2 M |Commodity|Leveraged Commodities||UCO|5|52w_lo_hi|0.929836797322 |Commodity|Leveraged Commodities||UCO|10|1 Month Return|0.3963|0.015|0.3963|39.63%|1.50%|39.63% |Commodity|Leveraged Commodities||UCO|10|3 Month Return|0.0797|-0.051|0.0797|7.97%|-5.10%|7.97% |Commodity|Leveraged Commodities||UCO|10|YTD Return|0.2291|-0.0014|0.2291|22.91%|-0.14%|22.91% |Commodity|Leveraged Commodities||UCO|10|1 Year Return|1.5419|-0.0193|1.5419|154.19%|-1.93%|154.19% |Commodity|Leveraged Commodities||UCO|10|3 Year Return|-0.7636|-0.2579|-0.7636|-76.36%|-25.79%|-76.36% |Commodity|Leveraged Commodities||UCO|10|5 Year Return|-0.7983|-0.3151|-0.7983|-79.83%|-31.51%|-79.83% |Commodity|Leveraged Commodities||UCO|11|Dividend|N/A|N/A|N/A |Commodity|Leveraged Commodities||UCO|11|Dividend Date|N/A|N/A|N/A |Commodity|Leveraged Commodities||UCO|11|Annual Dividend Rate|N/A|N/A|N/A |Commodity|Leveraged Commodities||UCO|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A |Commodity|Leveraged Commodities||UCO|12|5 Day Net Flows|-61|-61 M |Commodity|Leveraged Commodities||UCO|12|1 Month Net Flows|-194.21|-194.21 M |Commodity|Leveraged Commodities||UCO|12|3 Month Net Flows|-95.44|-95.44 M |Commodity|Leveraged Commodities||UCO|12|6 Month Net Flows|-422.13|-422.13 M |Commodity|Leveraged Commodities||UCO|12|1 Year Net Flows|-826.72|-826.72 M |Commodity|Leveraged Commodities||UCO|12|3 Year Net Flows|768.84|768.84 M |Commodity|Leveraged Commodities||UCO|12|5 Year Net Flows|334.34|334.34 M |Commodity|Leveraged Commodities||UCO|12|10 Year Net Flows|2250|2.25 B |Commodity|Leveraged Commodities||UCO|13|P/E||| Developed Markets|Equity|Technology Equities|Technology|IPAY|1|Label|ETFMG Prime Mobile Payments ETF Developed Markets|Equity|Technology Equities|Technology|IPAY|1|Price|53.77 Developed Markets|Equity|Technology Equities|Technology|IPAY|1|Lastdate|2022-01-20 Developed Markets|Equity|Technology Equities|Technology|IPAY|1|LastdateXL|44581 Developed Markets|Equity|Technology Equities|Technology|IPAY|1|Category|Technology Equities Developed Markets|Equity|Technology Equities|Technology|IPAY|1|Asset Class|Equity Developed Markets|Equity|Technology Equities|Technology|IPAY|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Technology Equities|Technology|IPAY|1|Asset Class Style|Growth Developed Markets|Equity|Technology Equities|Technology|IPAY|1|Sector (General)|Technology Developed Markets|Equity|Technology Equities|Technology|IPAY|1|Sector (Specific)|Broad Developed Markets|Equity|Technology Equities|Technology|IPAY|1|Region (General)|Developed Markets Developed Markets|Equity|Technology Equities|Technology|IPAY|1|Region (Specific)|Broad Developed Markets|Equity|Technology Equities|Technology|IPAY|2|Issuer|ETFMG Developed Markets|Equity|Technology Equities|Technology|IPAY|2|Brand|ETF Managers Group Developed Markets|Equity|Technology Equities|Technology|IPAY|2|Structure|ETF Developed Markets|Equity|Technology Equities|Technology|IPAY|2|Expense Ratio|0.0075|0.75% Developed Markets|Equity|Technology Equities|Technology|IPAY|2|ETF Home Page|Home page Developed Markets|Equity|Technology Equities|Technology|IPAY|2|Inception|42200|Jul 15, 2015 Developed Markets|Equity|Technology Equities|Technology|IPAY|2|Index Tracked|Prime Mobile Payments Index Developed Markets|Equity|Technology Equities|Technology|IPAY|3|Segment|Equity: Global Digital Payments Developed Markets|Equity|Technology Equities|Technology|IPAY|3|Category|Sector Developed Markets|Equity|Technology Equities|Technology|IPAY|3|Focus|Theme Developed Markets|Equity|Technology Equities|Technology|IPAY|3|Niche|Digital Payments Developed Markets|Equity|Technology Equities|Technology|IPAY|3|Strategy|Vanilla Developed Markets|Equity|Technology Equities|Technology|IPAY|3|Weighting Scheme|Tiered Developed Markets|Equity|Technology Equities|Technology|IPAY|4|1 Month Avg. Volume|162318 Developed Markets|Equity|Technology Equities|Technology|IPAY|4|3 Month Avg. Volume|182342 Developed Markets|Equity|Technology Equities|Technology|IPAY|5|52 Week Lo|53.60|$53.60 Developed Markets|Equity|Technology Equities|Technology|IPAY|5|52 Week Hi|73.38|$73.38 Developed Markets|Equity|Technology Equities|Technology|IPAY|5|AUM|933.7|$933.7 M Developed Markets|Equity|Technology Equities|Technology|IPAY|5|Shares|17.3|17.3 M Developed Markets|Equity|Technology Equities|Technology|IPAY|5|52w_lo_hi|0.00859453993933 Developed Markets|Equity|Technology Equities|Technology|IPAY|10|1 Month Return|-0.0473|-0.0894|-0.0473|-4.73%|-8.94%|-4.73% Developed Markets|Equity|Technology Equities|Technology|IPAY|10|3 Month Return|-0.236|-0.1313|-0.236|-23.60%|-13.13%|-23.60% Developed Markets|Equity|Technology Equities|Technology|IPAY|10|YTD Return|-0.0739|-0.1133|-0.0739|-7.39%|-11.33%|-7.39% Developed Markets|Equity|Technology Equities|Technology|IPAY|10|1 Year Return|-0.1943|-0.0142|-0.1943|-19.43%|-1.42%|-19.43% Developed Markets|Equity|Technology Equities|Technology|IPAY|10|3 Year Return|0.393|0.6469|0.393|39.30%|64.69%|39.30% Developed Markets|Equity|Technology Equities|Technology|IPAY|10|5 Year Return|1.0435|0.8825|1.0435|104.35%|88.25%|104.35% Developed Markets|Equity|Technology Equities|Technology|IPAY|11|Dividend|$ 0.23|$ 0.14|$ 0.23 Developed Markets|Equity|Technology Equities|Technology|IPAY|11|Dividend Date|2018-12-24|N/A|N/A Developed Markets|Equity|Technology Equities|Technology|IPAY|11|Annual Dividend Rate|N/A|$ 0.34|N/A Developed Markets|Equity|Technology Equities|Technology|IPAY|11|Annual Dividend Yield|0|0.003|0|N/A|0.30%|N/A Developed Markets|Equity|Technology Equities|Technology|IPAY|12|5 Day Net Flows|0|0 Developed Markets|Equity|Technology Equities|Technology|IPAY|12|1 Month Net Flows|-62.09|-62.09 M Developed Markets|Equity|Technology Equities|Technology|IPAY|12|3 Month Net Flows|-11.1|-11.1 M Developed Markets|Equity|Technology Equities|Technology|IPAY|12|6 Month Net Flows|-31|-31 M Developed Markets|Equity|Technology Equities|Technology|IPAY|12|1 Year Net Flows|81.08|81.08 M Developed Markets|Equity|Technology Equities|Technology|IPAY|12|3 Year Net Flows|435.42|435.42 M Developed Markets|Equity|Technology Equities|Technology|IPAY|12|5 Year Net Flows|686.53|686.53 M Developed Markets|Equity|Technology Equities|Technology|IPAY|12|10 Year Net Flows|739.22|739.22 M Developed Markets|Equity|Technology Equities|Technology|IPAY|13|P/E|36.55|29.26|36.55 Developed Markets|Equity|Technology Equities|Technology|IPAY|14|ESGSCORE|7.56|63.36|64.03| North America|Equity|Large Cap Blend Equities||LRGF|1|Label|iShares MSCI USA Multifactor ETF North America|Equity|Large Cap Blend Equities||LRGF|1|Price|43.68 North America|Equity|Large Cap Blend Equities||LRGF|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||LRGF|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||LRGF|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||LRGF|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||LRGF|1|Asset Class Size|Multi-Cap North America|Equity|Large Cap Blend Equities||LRGF|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||LRGF|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||LRGF|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||LRGF|2|Issuer|Blackrock Financial Management North America|Equity|Large Cap Blend Equities||LRGF|2|Brand|iShares North America|Equity|Large Cap Blend Equities||LRGF|2|Structure|ETF North America|Equity|Large Cap Blend Equities||LRGF|2|Expense Ratio|0.002|0.20% North America|Equity|Large Cap Blend Equities||LRGF|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||LRGF|2|Inception|42122|Apr 28, 2015 North America|Equity|Large Cap Blend Equities||LRGF|2|Index Tracked|MSCI USA Diversified Multi-Factor North America|Equity|Large Cap Blend Equities||LRGF|3|Segment|Equity: U.S. - Total Market North America|Equity|Large Cap Blend Equities||LRGF|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||LRGF|3|Focus|Total Market North America|Equity|Large Cap Blend Equities||LRGF|3|Niche|Broad-based North America|Equity|Large Cap Blend Equities||LRGF|3|Strategy|Multi-factor North America|Equity|Large Cap Blend Equities||LRGF|3|Weighting Scheme|Multi-Factor North America|Equity|Large Cap Blend Equities||LRGF|4|1 Month Avg. Volume|112718 North America|Equity|Large Cap Blend Equities||LRGF|4|3 Month Avg. Volume|97753 North America|Equity|Large Cap Blend Equities||LRGF|5|52 Week Lo|37.09|$37.09 North America|Equity|Large Cap Blend Equities||LRGF|5|52 Week Hi|47.00|$47.00 North America|Equity|Large Cap Blend Equities||LRGF|5|AUM|1220.4|$1,220.4 M North America|Equity|Large Cap Blend Equities||LRGF|5|Shares|27.5|27.5 M North America|Equity|Large Cap Blend Equities||LRGF|5|52w_lo_hi|0.664984863774 North America|Equity|Large Cap Blend Equities||LRGF|10|1 Month Return|-0.0283|-0.0061|-0.0395|-2.83%|-0.61%|-3.95% North America|Equity|Large Cap Blend Equities||LRGF|10|3 Month Return|-0.0041|0.0021|-0.0406|-0.41%|0.21%|-4.06% North America|Equity|Large Cap Blend Equities||LRGF|10|YTD Return|-0.0619|-0.0316|-0.0653|-6.19%|-3.16%|-6.53% North America|Equity|Large Cap Blend Equities||LRGF|10|1 Year Return|0.123|0.1395|0.0832|12.30%|13.95%|8.32% North America|Equity|Large Cap Blend Equities||LRGF|10|3 Year Return|0.5389|0.3649|0.3496|53.89%|36.49%|34.96% North America|Equity|Large Cap Blend Equities||LRGF|10|5 Year Return|0.81|0.36|0.369|81.00%|36.00%|36.90% North America|Equity|Large Cap Blend Equities||LRGF|11|Dividend|$ 0.13|$ 0.27|$ 0.16 North America|Equity|Large Cap Blend Equities||LRGF|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Large Cap Blend Equities||LRGF|11|Annual Dividend Rate|$ 0.43|$ 0.80|$ 0.60 North America|Equity|Large Cap Blend Equities||LRGF|11|Annual Dividend Yield|0.0094|0.0132|0.0091|0.94%|1.32%|0.91% North America|Equity|Large Cap Blend Equities||LRGF|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Blend Equities||LRGF|12|1 Month Net Flows|-2.23|-2.23 M North America|Equity|Large Cap Blend Equities||LRGF|12|3 Month Net Flows|-10.42|-10.42 M North America|Equity|Large Cap Blend Equities||LRGF|12|6 Month Net Flows|139.74|139.74 M North America|Equity|Large Cap Blend Equities||LRGF|12|1 Year Net Flows|177.13|177.13 M North America|Equity|Large Cap Blend Equities||LRGF|12|3 Year Net Flows|-173.8|-173.8 M North America|Equity|Large Cap Blend Equities||LRGF|12|5 Year Net Flows|537.39|537.39 M North America|Equity|Large Cap Blend Equities||LRGF|12|10 Year Net Flows|840.28|840.28 M North America|Equity|Large Cap Blend Equities||LRGF|13|P/E|22.58|20.34|19.55 North America|Equity|Large Cap Blend Equities||LRGF|14|ESGSCORE|8.57|85.18|93.84| North America|Equity|Large Cap Growth Equities||QQQJ|1|Label|Invesco NASDAQ Next Gen 100 ETF North America|Equity|Large Cap Growth Equities||QQQJ|1|Price|29.58 North America|Equity|Large Cap Growth Equities||QQQJ|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||QQQJ|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||QQQJ|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||QQQJ|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||QQQJ|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||QQQJ|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||QQQJ|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||QQQJ|2|Issuer|Invesco North America|Equity|Large Cap Growth Equities||QQQJ|2|Brand|Invesco North America|Equity|Large Cap Growth Equities||QQQJ|2|Structure|ETF North America|Equity|Large Cap Growth Equities||QQQJ|2|Expense Ratio|0.0015|0.15% North America|Equity|Large Cap Growth Equities||QQQJ|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||QQQJ|2|Inception|44117|Oct 13, 2020 North America|Equity|Large Cap Growth Equities||QQQJ|2|Index Tracked|NASDAQ Next Generation 100 Index North America|Equity|Large Cap Growth Equities||QQQJ|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||QQQJ|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||QQQJ|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||QQQJ|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||QQQJ|3|Strategy|Exchange-specific North America|Equity|Large Cap Growth Equities||QQQJ|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Growth Equities||QQQJ|4|1 Month Avg. Volume|401823 North America|Equity|Large Cap Growth Equities||QQQJ|4|3 Month Avg. Volume|348628 North America|Equity|Large Cap Growth Equities||QQQJ|5|52 Week Lo|29.51|$29.51 North America|Equity|Large Cap Growth Equities||QQQJ|5|52 Week Hi|36.00|$36.00 North America|Equity|Large Cap Growth Equities||QQQJ|5|AUM|1083.3|$1,083.3 M North America|Equity|Large Cap Growth Equities||QQQJ|5|Shares|35.9|35.9 M North America|Equity|Large Cap Growth Equities||QQQJ|5|52w_lo_hi|0.0107858243451 North America|Equity|Large Cap Growth Equities||QQQJ|10|1 Month Return|-0.0944|-0.0499|-0.0214|-9.44%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||QQQJ|10|3 Month Return|-0.1402|-0.0514|-0.0098|-14.02%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||QQQJ|10|YTD Return|-0.1189|-0.0783|-0.0429|-11.89%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||QQQJ|10|1 Year Return|-0.0956|0.087|0.0931|-9.56%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||QQQJ|10|3 Year Return|0|0.4933|0.2331|N/A|49.33%|23.31% North America|Equity|Large Cap Growth Equities||QQQJ|10|5 Year Return|0|0.5807|0.2401|N/A|58.07%|24.01% North America|Equity|Large Cap Growth Equities||QQQJ|11|Dividend|$ 0.02|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||QQQJ|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Large Cap Growth Equities||QQQJ|11|Annual Dividend Rate|$ 0.11|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||QQQJ|11|Annual Dividend Yield|0.003|0.0109|0.0084|0.30%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||QQQJ|12|5 Day Net Flows|-12.36|-12.36 M North America|Equity|Large Cap Growth Equities||QQQJ|12|1 Month Net Flows|-201.13|-201.13 M North America|Equity|Large Cap Growth Equities||QQQJ|12|3 Month Net Flows|26.99|26.99 M North America|Equity|Large Cap Growth Equities||QQQJ|12|6 Month Net Flows|19.68|19.68 M North America|Equity|Large Cap Growth Equities||QQQJ|12|1 Year Net Flows|451|451 M North America|Equity|Large Cap Growth Equities||QQQJ|12|3 Year Net Flows|1040|1.04 B North America|Equity|Large Cap Growth Equities||QQQJ|12|5 Year Net Flows|1040|1.04 B North America|Equity|Large Cap Growth Equities||QQQJ|12|10 Year Net Flows|1040|1.04 B North America|Equity|Large Cap Growth Equities||QQQJ|13|P/E|46.35|26.66|20.52 North America|Equity|Large Cap Growth Equities||QQQJ|14|ESGSCORE|7.1|51.76|89.83| North America|Bond|Government Bonds|Treasuries|EDV|1|Label|Vanguard Extended Duration Treasury ETF North America|Bond|Government Bonds|Treasuries|EDV|1|Price|132.98 North America|Bond|Government Bonds|Treasuries|EDV|1|Lastdate|2022-01-20 North America|Bond|Government Bonds|Treasuries|EDV|1|LastdateXL|44581 North America|Bond|Government Bonds|Treasuries|EDV|1|Category|Government Bonds North America|Bond|Government Bonds|Treasuries|EDV|1|Asset Class|Bond North America|Bond|Government Bonds|Treasuries|EDV|1|Region (General)|North America North America|Bond|Government Bonds|Treasuries|EDV|1|Region (Specific)|U.S. North America|Bond|Government Bonds|Treasuries|EDV|1|Bond Type(s)|Treasuries North America|Bond|Government Bonds|Treasuries|EDV|1|Bond Duration|Long-Term North America|Bond|Government Bonds|Treasuries|EDV|2|Issuer|Vanguard North America|Bond|Government Bonds|Treasuries|EDV|2|Brand|Vanguard North America|Bond|Government Bonds|Treasuries|EDV|2|Structure|ETF North America|Bond|Government Bonds|Treasuries|EDV|2|Expense Ratio|0.0006|0.06% North America|Bond|Government Bonds|Treasuries|EDV|2|ETF Home Page|Home page North America|Bond|Government Bonds|Treasuries|EDV|2|Inception|39422|Dec 06, 2007 North America|Bond|Government Bonds|Treasuries|EDV|2|Index Tracked|Bloomberg 20-30 Year Treasury Strips North America|Bond|Government Bonds|Treasuries|EDV|3|Segment|Fixed Income: U.S. - Government, Treasury Investment Grade Long-Term North America|Bond|Government Bonds|Treasuries|EDV|3|Category|Government, Treasury North America|Bond|Government Bonds|Treasuries|EDV|3|Focus|Investment Grade North America|Bond|Government Bonds|Treasuries|EDV|3|Niche|Long-Term North America|Bond|Government Bonds|Treasuries|EDV|3|Strategy|Vanilla North America|Bond|Government Bonds|Treasuries|EDV|3|Weighting Scheme|Market Value North America|Bond|Government Bonds|Treasuries|EDV|4|1 Month Avg. Volume|260877 North America|Bond|Government Bonds|Treasuries|EDV|4|3 Month Avg. Volume|229389 North America|Bond|Government Bonds|Treasuries|EDV|5|52 Week Lo|119.53|$119.53 North America|Bond|Government Bonds|Treasuries|EDV|5|52 Week Hi|148.33|$148.33 North America|Bond|Government Bonds|Treasuries|EDV|5|AUM|1318|$1,318.0 M North America|Bond|Government Bonds|Treasuries|EDV|5|Shares|10|10.0 M North America|Bond|Government Bonds|Treasuries|EDV|5|52w_lo_hi|0.467013888889 North America|Bond|Government Bonds|Treasuries|EDV|10|1 Month Return|-0.071|-0.0242|-0.0558|-7.10%|-2.42%|-5.58% North America|Bond|Government Bonds|Treasuries|EDV|10|3 Month Return|-0.0099|-0.0093|-0.0116|-0.99%|-0.93%|-1.16% North America|Bond|Government Bonds|Treasuries|EDV|10|YTD Return|-0.0501|-0.0189|-0.0408|-5.01%|-1.89%|-4.08% North America|Bond|Government Bonds|Treasuries|EDV|10|1 Year Return|-0.0686|-0.0258|-0.042|-6.86%|-2.58%|-4.20% North America|Bond|Government Bonds|Treasuries|EDV|10|3 Year Return|0.3361|0.0647|0.1343|33.61%|6.47%|13.43% North America|Bond|Government Bonds|Treasuries|EDV|10|5 Year Return|0.413|0.0835|0.1652|41.30%|8.35%|16.52% North America|Bond|Government Bonds|Treasuries|EDV|11|Dividend|$ 0.71|$ 0.07|$ 0.17 North America|Bond|Government Bonds|Treasuries|EDV|11|Dividend Date|2021-10-01|N/A|N/A North America|Bond|Government Bonds|Treasuries|EDV|11|Annual Dividend Rate|$ 8.16|$ 0.71|$ 1.79 North America|Bond|Government Bonds|Treasuries|EDV|11|Annual Dividend Yield|0.0584|0.0093|0.0166|5.84%|0.93%|1.66% North America|Bond|Government Bonds|Treasuries|EDV|12|5 Day Net Flows|5.32|5.32 M North America|Bond|Government Bonds|Treasuries|EDV|12|1 Month Net Flows|118.42|118.42 M North America|Bond|Government Bonds|Treasuries|EDV|12|3 Month Net Flows|122.78|122.78 M North America|Bond|Government Bonds|Treasuries|EDV|12|6 Month Net Flows|239.66|239.66 M North America|Bond|Government Bonds|Treasuries|EDV|12|1 Year Net Flows|195.97|195.97 M North America|Bond|Government Bonds|Treasuries|EDV|12|3 Year Net Flows|321.51|321.51 M North America|Bond|Government Bonds|Treasuries|EDV|12|5 Year Net Flows|775.69|775.69 M North America|Bond|Government Bonds|Treasuries|EDV|12|10 Year Net Flows|1030|1.03 B North America|Bond|Government Bonds|Treasuries|EDV|13|P/E||| North America|Bond|Government Bonds|Treasuries|EDV|14|ESGSCORE|6.1|34.42|79.85| North America|Equity|Health & Biotech Equities|Healthcare|IHF|1|Label|iShares U.S. Healthcare Providers ETF North America|Equity|Health & Biotech Equities|Healthcare|IHF|1|Price|266.10 North America|Equity|Health & Biotech Equities|Healthcare|IHF|1|Lastdate|2022-01-20 North America|Equity|Health & Biotech Equities|Healthcare|IHF|1|LastdateXL|44581 North America|Equity|Health & Biotech Equities|Healthcare|IHF|1|Category|Health & Biotech Equities North America|Equity|Health & Biotech Equities|Healthcare|IHF|1|Asset Class|Equity North America|Equity|Health & Biotech Equities|Healthcare|IHF|1|Asset Class Size|Multi-Cap North America|Equity|Health & Biotech Equities|Healthcare|IHF|1|Asset Class Style|Blend North America|Equity|Health & Biotech Equities|Healthcare|IHF|1|Sector (General)|Healthcare North America|Equity|Health & Biotech Equities|Healthcare|IHF|1|Sector (Specific)|Healthcare Services North America|Equity|Health & Biotech Equities|Healthcare|IHF|1|Region (General)|North America North America|Equity|Health & Biotech Equities|Healthcare|IHF|1|Region (Specific)|U.S. North America|Equity|Health & Biotech Equities|Healthcare|IHF|2|Issuer|Blackrock Financial Management North America|Equity|Health & Biotech Equities|Healthcare|IHF|2|Brand|iShares North America|Equity|Health & Biotech Equities|Healthcare|IHF|2|Structure|ETF North America|Equity|Health & Biotech Equities|Healthcare|IHF|2|Expense Ratio|0.0042|0.42% North America|Equity|Health & Biotech Equities|Healthcare|IHF|2|ETF Home Page|Home page North America|Equity|Health & Biotech Equities|Healthcare|IHF|2|Inception|38838|May 01, 2006 North America|Equity|Health & Biotech Equities|Healthcare|IHF|2|Index Tracked|Dow Jones U.S. Select Health Care Providers Index North America|Equity|Health & Biotech Equities|Healthcare|IHF|3|Segment|Equity: U.S. Health Care Providers & Services North America|Equity|Health & Biotech Equities|Healthcare|IHF|3|Category|Sector North America|Equity|Health & Biotech Equities|Healthcare|IHF|3|Focus|Health Care North America|Equity|Health & Biotech Equities|Healthcare|IHF|3|Niche|Broad-based North America|Equity|Health & Biotech Equities|Healthcare|IHF|3|Strategy|Vanilla North America|Equity|Health & Biotech Equities|Healthcare|IHF|3|Weighting Scheme|Market Cap North America|Equity|Health & Biotech Equities|Healthcare|IHF|4|1 Month Avg. Volume|22023 North America|Equity|Health & Biotech Equities|Healthcare|IHF|4|3 Month Avg. Volume|17017 North America|Equity|Health & Biotech Equities|Healthcare|IHF|5|52 Week Lo|230.73|$230.73 North America|Equity|Health & Biotech Equities|Healthcare|IHF|5|52 Week Hi|293.37|$293.37 North America|Equity|Health & Biotech Equities|Healthcare|IHF|5|AUM|1222.5|$1,222.5 M North America|Equity|Health & Biotech Equities|Healthcare|IHF|5|Shares|4.6|4.6 M North America|Equity|Health & Biotech Equities|Healthcare|IHF|5|52w_lo_hi|0.564655172414 North America|Equity|Health & Biotech Equities|Healthcare|IHF|10|1 Month Return|-0.0594|-0.1029|-0.0809|-5.94%|-10.29%|-8.09% North America|Equity|Health & Biotech Equities|Healthcare|IHF|10|3 Month Return|0.0113|-0.1176|-0.0529|1.13%|-11.76%|-5.29% North America|Equity|Health & Biotech Equities|Healthcare|IHF|10|YTD Return|-0.0833|-0.113|-0.1118|-8.33%|-11.30%|-11.18% North America|Equity|Health & Biotech Equities|Healthcare|IHF|10|1 Year Return|0.0741|-0.137|-0.0266|7.41%|-13.70%|-2.66% North America|Equity|Health & Biotech Equities|Healthcare|IHF|10|3 Year Return|0.54|0.2796|0.4581|54.00%|27.96%|45.81% North America|Equity|Health & Biotech Equities|Healthcare|IHF|10|5 Year Return|1.1793|0.5538|0.9384|117.93%|55.38%|93.84% North America|Equity|Health & Biotech Equities|Healthcare|IHF|11|Dividend|$ 0.68|$ 0.20|$ 0.38 North America|Equity|Health & Biotech Equities|Healthcare|IHF|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Health & Biotech Equities|Healthcare|IHF|11|Annual Dividend Rate|$ 1.55|$ 0.53|$ 0.89 North America|Equity|Health & Biotech Equities|Healthcare|IHF|11|Annual Dividend Yield|0.0055|0.0053|0.0038|0.55%|0.53%|0.38% North America|Equity|Health & Biotech Equities|Healthcare|IHF|12|5 Day Net Flows|0|0 North America|Equity|Health & Biotech Equities|Healthcare|IHF|12|1 Month Net Flows|13.89|13.89 M North America|Equity|Health & Biotech Equities|Healthcare|IHF|12|3 Month Net Flows|27.65|27.65 M North America|Equity|Health & Biotech Equities|Healthcare|IHF|12|6 Month Net Flows|-199.57|-199.57 M North America|Equity|Health & Biotech Equities|Healthcare|IHF|12|1 Year Net Flows|-33.91|-33.91 M North America|Equity|Health & Biotech Equities|Healthcare|IHF|12|3 Year Net Flows|-48.9|-48.9 M North America|Equity|Health & Biotech Equities|Healthcare|IHF|12|5 Year Net Flows|230.02|230.02 M North America|Equity|Health & Biotech Equities|Healthcare|IHF|12|10 Year Net Flows|193.93|193.93 M North America|Equity|Health & Biotech Equities|Healthcare|IHF|13|P/E|19.16|24.04|17.86 North America|Equity|Health & Biotech Equities|Healthcare|IHF|14|ESGSCORE|6.45|39.51|73.74| North America|Bond|Total Bond Market|Total Bond Market|DIAL|1|Label|Columbia Diversified Fixed Income Allocation ETF North America|Bond|Total Bond Market|Total Bond Market|DIAL|1|Price|20.75 North America|Bond|Total Bond Market|Total Bond Market|DIAL|1|Lastdate|2022-01-20 North America|Bond|Total Bond Market|Total Bond Market|DIAL|1|LastdateXL|44581 North America|Bond|Total Bond Market|Total Bond Market|DIAL|1|Category|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|DIAL|1|Asset Class|Bond North America|Bond|Total Bond Market|Total Bond Market|DIAL|1|Region (General)|North America North America|Bond|Total Bond Market|Total Bond Market|DIAL|1|Region (Specific)|U.S. North America|Bond|Total Bond Market|Total Bond Market|DIAL|1|Bond Type(s)|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|DIAL|1|Bond Duration|All-Term North America|Bond|Total Bond Market|Total Bond Market|DIAL|2|Issuer|Ameriprise Financial North America|Bond|Total Bond Market|Total Bond Market|DIAL|2|Brand|Columbia North America|Bond|Total Bond Market|Total Bond Market|DIAL|2|Structure|ETF North America|Bond|Total Bond Market|Total Bond Market|DIAL|2|Expense Ratio|0.0028|0.28% North America|Bond|Total Bond Market|Total Bond Market|DIAL|2|ETF Home Page|Home page North America|Bond|Total Bond Market|Total Bond Market|DIAL|2|Inception|43020|Oct 12, 2017 North America|Bond|Total Bond Market|Total Bond Market|DIAL|2|Index Tracked|Bloomberg Beta Advantage Multi-Sector Bond Index North America|Bond|Total Bond Market|Total Bond Market|DIAL|3|Segment|Fixed Income: Global - Broad Market, Broad-based North America|Bond|Total Bond Market|Total Bond Market|DIAL|3|Category|Broad Market, Broad-based North America|Bond|Total Bond Market|Total Bond Market|DIAL|3|Focus|Broad Credit North America|Bond|Total Bond Market|Total Bond Market|DIAL|3|Niche|Broad Maturities North America|Bond|Total Bond Market|Total Bond Market|DIAL|3|Strategy|Fixed Asset Allocation North America|Bond|Total Bond Market|Total Bond Market|DIAL|3|Weighting Scheme|Tiered North America|Bond|Total Bond Market|Total Bond Market|DIAL|4|1 Month Avg. Volume|305436 North America|Bond|Total Bond Market|Total Bond Market|DIAL|4|3 Month Avg. Volume|279538 North America|Bond|Total Bond Market|Total Bond Market|DIAL|5|52 Week Lo|20.60|$20.60 North America|Bond|Total Bond Market|Total Bond Market|DIAL|5|52 Week Hi|21.57|$21.57 North America|Bond|Total Bond Market|Total Bond Market|DIAL|5|AUM|1181.8|$1,181.8 M North America|Bond|Total Bond Market|Total Bond Market|DIAL|5|Shares|57|57.0 M North America|Bond|Total Bond Market|Total Bond Market|DIAL|5|52w_lo_hi|0.154639175258 North America|Bond|Total Bond Market|Total Bond Market|DIAL|10|1 Month Return|-0.0239|-0.0168|-0.0165|-2.39%|-1.68%|-1.65% North America|Bond|Total Bond Market|Total Bond Market|DIAL|10|3 Month Return|-0.0185|-0.0135|-0.0158|-1.85%|-1.35%|-1.58% North America|Bond|Total Bond Market|Total Bond Market|DIAL|10|YTD Return|-0.0263|-0.0157|-0.0179|-2.63%|-1.57%|-1.79% North America|Bond|Total Bond Market|Total Bond Market|DIAL|10|1 Year Return|-0.0297|-0.0147|-0.0095|-2.97%|-1.47%|-0.95% North America|Bond|Total Bond Market|Total Bond Market|DIAL|10|3 Year Return|0.1764|0.0842|0.0591|17.64%|8.42%|5.91% North America|Bond|Total Bond Market|Total Bond Market|DIAL|10|5 Year Return|0|0.0735|0.0406|N/A|7.35%|4.06% North America|Bond|Total Bond Market|Total Bond Market|DIAL|11|Dividend|$ 0.05|$ 0.07|$ 0.07 North America|Bond|Total Bond Market|Total Bond Market|DIAL|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Total Bond Market|Total Bond Market|DIAL|11|Annual Dividend Rate|$ 0.58|$ 1.00|$ 0.80 North America|Bond|Total Bond Market|Total Bond Market|DIAL|11|Annual Dividend Yield|0.0271|0.0207|0.0206|2.71%|2.07%|2.06% North America|Bond|Total Bond Market|Total Bond Market|DIAL|12|5 Day Net Flows|0|0 North America|Bond|Total Bond Market|Total Bond Market|DIAL|12|1 Month Net Flows|-13.7|-13.7 M North America|Bond|Total Bond Market|Total Bond Market|DIAL|12|3 Month Net Flows|-3.15|-3.15 M North America|Bond|Total Bond Market|Total Bond Market|DIAL|12|6 Month Net Flows|58.29|58.29 M North America|Bond|Total Bond Market|Total Bond Market|DIAL|12|1 Year Net Flows|401.73|401.73 M North America|Bond|Total Bond Market|Total Bond Market|DIAL|12|3 Year Net Flows|1130|1.13 B North America|Bond|Total Bond Market|Total Bond Market|DIAL|12|5 Year Net Flows|1180|1.18 B North America|Bond|Total Bond Market|Total Bond Market|DIAL|12|10 Year Net Flows|1180|1.18 B North America|Bond|Total Bond Market|Total Bond Market|DIAL|13|P/E|16.86|0.45|0.54 North America|Bond|Total Bond Market|Total Bond Market|DIAL|14|ESGSCORE|5.28|24.66|15.35| North America|Equity|Large Cap Blend Equities||IWX|1|Label|iShares Russell Top 200 Value ETF North America|Equity|Large Cap Blend Equities||IWX|1|Price|69.28 North America|Equity|Large Cap Blend Equities||IWX|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||IWX|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||IWX|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||IWX|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||IWX|1|Asset Class Size|Mega-Cap North America|Equity|Large Cap Blend Equities||IWX|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||IWX|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||IWX|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||IWX|2|Issuer|Blackrock Financial Management North America|Equity|Large Cap Blend Equities||IWX|2|Brand|iShares North America|Equity|Large Cap Blend Equities||IWX|2|Structure|ETF North America|Equity|Large Cap Blend Equities||IWX|2|Expense Ratio|0.002|0.20% North America|Equity|Large Cap Blend Equities||IWX|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||IWX|2|Inception|40078|Sep 22, 2009 North America|Equity|Large Cap Blend Equities||IWX|2|Index Tracked|Russell Top 200 Value Index North America|Equity|Large Cap Blend Equities||IWX|3|Segment|Equity: U.S. - Large Cap Value North America|Equity|Large Cap Blend Equities||IWX|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||IWX|3|Focus|Large Cap North America|Equity|Large Cap Blend Equities||IWX|3|Niche|Value North America|Equity|Large Cap Blend Equities||IWX|3|Strategy|Value North America|Equity|Large Cap Blend Equities||IWX|3|Weighting Scheme|Multi-Factor North America|Equity|Large Cap Blend Equities||IWX|4|1 Month Avg. Volume|112255 North America|Equity|Large Cap Blend Equities||IWX|4|3 Month Avg. Volume|89275 North America|Equity|Large Cap Blend Equities||IWX|5|52 Week Lo|55.95|$55.95 North America|Equity|Large Cap Blend Equities||IWX|5|52 Week Hi|71.88|$71.88 North America|Equity|Large Cap Blend Equities||IWX|5|AUM|1223.9|$1,223.9 M North America|Equity|Large Cap Blend Equities||IWX|5|Shares|17.6|17.6 M North America|Equity|Large Cap Blend Equities||IWX|5|52w_lo_hi|0.836785938481 North America|Equity|Large Cap Blend Equities||IWX|10|1 Month Return|0.0139|-0.0061|0.0116|1.39%|-0.61%|1.16% North America|Equity|Large Cap Blend Equities||IWX|10|3 Month Return|0.0194|0.0021|0.0197|1.94%|0.21%|1.97% North America|Equity|Large Cap Blend Equities||IWX|10|YTD Return|-0.0113|-0.0316|-0.0173|-1.13%|-3.16%|-1.73% North America|Equity|Large Cap Blend Equities||IWX|10|1 Year Return|0.1804|0.1395|0.1626|18.04%|13.95%|16.26% North America|Equity|Large Cap Blend Equities||IWX|10|3 Year Return|0.4747|0.3649|0.2987|47.47%|36.49%|29.87% North America|Equity|Large Cap Blend Equities||IWX|10|5 Year Return|0.6602|0.36|0.3645|66.02%|36.00%|36.45% North America|Equity|Large Cap Blend Equities||IWX|11|Dividend|$ 0.34|$ 0.27|$ 0.44 North America|Equity|Large Cap Blend Equities||IWX|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Large Cap Blend Equities||IWX|11|Annual Dividend Rate|$ 1.22|$ 0.80|$ 1.11 North America|Equity|Large Cap Blend Equities||IWX|11|Annual Dividend Yield|0.0176|0.0132|0.0206|1.76%|1.32%|2.06% North America|Equity|Large Cap Blend Equities||IWX|12|5 Day Net Flows|-10.58|-10.58 M North America|Equity|Large Cap Blend Equities||IWX|12|1 Month Net Flows|-17.71|-17.71 M North America|Equity|Large Cap Blend Equities||IWX|12|3 Month Net Flows|6.22|6.22 M North America|Equity|Large Cap Blend Equities||IWX|12|6 Month Net Flows|16.66|16.66 M North America|Equity|Large Cap Blend Equities||IWX|12|1 Year Net Flows|102.7|102.7 M North America|Equity|Large Cap Blend Equities||IWX|12|3 Year Net Flows|516.58|516.58 M North America|Equity|Large Cap Blend Equities||IWX|12|5 Year Net Flows|670.89|670.89 M North America|Equity|Large Cap Blend Equities||IWX|12|10 Year Net Flows|673.82|673.82 M North America|Equity|Large Cap Blend Equities||IWX|13|P/E|24.59|20.34|14.72 North America|Equity|Large Cap Blend Equities||IWX|14|ESGSCORE|7.44|60.47|43.63| Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|1|Label|PIMCO Enhanced Low Duration Active ETF Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|1|Price|100.52 Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|1|Lastdate|2022-01-20 Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|1|LastdateXL|44581 Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|1|Category|Total Bond Market Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|1|Asset Class|Bond Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|1|Region (General)|Developed Markets Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|1|Region (Specific)|Broad Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|1|Bond Type(s)|Total Bond Market Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|1|Bond Duration|Short-Term Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|2|Issuer|Allianz Investment Management LLC Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|2|Brand|PIMCO Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|2|Structure|ETF Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|2|Expense Ratio|0.0049|0.49% Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|2|ETF Home Page|Home page Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|2|Inception|41661|Jan 22, 2014 Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|2|Index Tracked|ACTIVE - No Index Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|3|Segment|Fixed Income: Global - Broad Market, Broad-based Short-Term Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|3|Category|Broad Market, Broad-based Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|3|Focus|Broad Credit Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|3|Niche|Short-Term Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|3|Strategy|Active Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|3|Weighting Scheme|Proprietary Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|4|1 Month Avg. Volume|78336 Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|4|3 Month Avg. Volume|72994 Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|5|52 Week Lo|100.09|$100.09 Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|5|52 Week Hi|102.02|$102.02 Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|5|AUM|1187|$1,187.0 M Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|5|Shares|11.8|11.8 M Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|5|52w_lo_hi|0.222797927461 Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|10|1 Month Return|-0.0022|-0.0168|-0.0047|-0.22%|-1.68%|-0.47% Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|10|3 Month Return|-0.0071|-0.0135|-0.0073|-0.71%|-1.35%|-0.73% Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|10|YTD Return|-0.0007|-0.0157|-0.0054|-0.07%|-1.57%|-0.54% Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|10|1 Year Return|-0.0077|-0.0147|-0.0039|-0.77%|-1.47%|-0.39% Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|10|3 Year Return|0.0814|0.0842|0.0567|8.14%|8.42%|5.67% Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|10|5 Year Return|0.1208|0.0735|0.0624|12.08%|7.35%|6.24% Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|11|Dividend|$ 0.06|$ 0.07|$ 0.05 Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|11|Dividend Date|2021-11-01|N/A|N/A Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|11|Annual Dividend Rate|$ 1.22|$ 1.00|$ 0.65 Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|11|Annual Dividend Yield|0.0121|0.0207|0.0121|1.21%|2.07%|1.21% Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|12|5 Day Net Flows|0|0 Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|12|1 Month Net Flows|-20.16|-20.16 M Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|12|3 Month Net Flows|-9.99|-9.99 M Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|12|6 Month Net Flows|63.25|63.25 M Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|12|1 Year Net Flows|416.19|416.19 M Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|12|3 Year Net Flows|968.62|968.62 M Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|12|5 Year Net Flows|1120|1.12 B Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|12|10 Year Net Flows|1170|1.17 B Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|13|P/E||0.45| Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|14|ESGSCORE|6.19|35.84|9.35| North America|Equity|Large Cap Value Equities||SDOG|1|Label|ALPS Sector Dividend Dogs ETF North America|Equity|Large Cap Value Equities||SDOG|1|Price|54.60 North America|Equity|Large Cap Value Equities||SDOG|1|Lastdate|2022-01-20 North America|Equity|Large Cap Value Equities||SDOG|1|LastdateXL|44581 North America|Equity|Large Cap Value Equities||SDOG|1|Category|Large Cap Value Equities North America|Equity|Large Cap Value Equities||SDOG|1|Asset Class|Equity North America|Equity|Large Cap Value Equities||SDOG|1|Asset Class Size|Multi-Cap North America|Equity|Large Cap Value Equities||SDOG|1|Asset Class Style|Value North America|Equity|Large Cap Value Equities||SDOG|1|Region (General)|North America North America|Equity|Large Cap Value Equities||SDOG|1|Region (Specific)|U.S. North America|Equity|Large Cap Value Equities||SDOG|2|Issuer|SS&C North America|Equity|Large Cap Value Equities||SDOG|2|Brand|ALPS North America|Equity|Large Cap Value Equities||SDOG|2|Structure|ETF North America|Equity|Large Cap Value Equities||SDOG|2|Expense Ratio|0.004|0.40% North America|Equity|Large Cap Value Equities||SDOG|2|ETF Home Page|Home page North America|Equity|Large Cap Value Equities||SDOG|2|Inception|41089|Jun 29, 2012 North America|Equity|Large Cap Value Equities||SDOG|2|Index Tracked|S-Network Sector Dividend Dogs Index North America|Equity|Large Cap Value Equities||SDOG|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Value Equities||SDOG|3|Category|Size and Style North America|Equity|Large Cap Value Equities||SDOG|3|Focus|Large Cap North America|Equity|Large Cap Value Equities||SDOG|3|Niche|Broad-based North America|Equity|Large Cap Value Equities||SDOG|3|Strategy|Dividends North America|Equity|Large Cap Value Equities||SDOG|3|Weighting Scheme|Equal North America|Equity|Large Cap Value Equities||SDOG|4|1 Month Avg. Volume|62618 North America|Equity|Large Cap Value Equities||SDOG|4|3 Month Avg. Volume|41281 North America|Equity|Large Cap Value Equities||SDOG|5|52 Week Lo|43.18|$43.18 North America|Equity|Large Cap Value Equities||SDOG|5|52 Week Hi|56.30|$56.30 North America|Equity|Large Cap Value Equities||SDOG|5|AUM|1243.8|$1,243.8 M North America|Equity|Large Cap Value Equities||SDOG|5|Shares|22.5|22.5 M North America|Equity|Large Cap Value Equities||SDOG|5|52w_lo_hi|0.870426829268 North America|Equity|Large Cap Value Equities||SDOG|10|1 Month Return|0.047|0.0311|-0.0214|4.70%|3.11%|-2.14% North America|Equity|Large Cap Value Equities||SDOG|10|3 Month Return|0.0414|0.0434|-0.0098|4.14%|4.34%|-0.98% North America|Equity|Large Cap Value Equities||SDOG|10|YTD Return|0.0189|0.0027|-0.0429|1.89%|0.27%|-4.29% North America|Equity|Large Cap Value Equities||SDOG|10|1 Year Return|0.2162|0.1927|0.0931|21.62%|19.27%|9.31% North America|Equity|Large Cap Value Equities||SDOG|10|3 Year Return|0.459|0.3262|0.2331|45.90%|32.62%|23.31% North America|Equity|Large Cap Value Equities||SDOG|10|5 Year Return|0.5583|0.3687|0.2401|55.83%|36.87%|24.01% North America|Equity|Large Cap Value Equities||SDOG|11|Dividend|$ 0.48|$ 0.47|$ 0.16 North America|Equity|Large Cap Value Equities||SDOG|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|Large Cap Value Equities||SDOG|11|Annual Dividend Rate|$ 1.81|$ 1.35|$ 0.52 North America|Equity|Large Cap Value Equities||SDOG|11|Annual Dividend Yield|0.0337|0.0309|0.0084|3.37%|3.09%|0.84% North America|Equity|Large Cap Value Equities||SDOG|12|5 Day Net Flows|2.79|2.79 M North America|Equity|Large Cap Value Equities||SDOG|12|1 Month Net Flows|-2.41|-2.41 M North America|Equity|Large Cap Value Equities||SDOG|12|3 Month Net Flows|-7.59|-7.59 M North America|Equity|Large Cap Value Equities||SDOG|12|6 Month Net Flows|-25.64|-25.64 M North America|Equity|Large Cap Value Equities||SDOG|12|1 Year Net Flows|-15.99|-15.99 M North America|Equity|Large Cap Value Equities||SDOG|12|3 Year Net Flows|-943.81|-943.81 M North America|Equity|Large Cap Value Equities||SDOG|12|5 Year Net Flows|-910.27|-910.27 M North America|Equity|Large Cap Value Equities||SDOG|12|10 Year Net Flows|793.68|793.68 M North America|Equity|Large Cap Value Equities||SDOG|13|P/E|20.17|16.15|20.52 North America|Equity|Large Cap Value Equities||SDOG|14|ESGSCORE|8.23|79.52|85.71| North America|Equity|Large Cap Blend Equities||FEX|1|Label|First Trust Large Cap Core AlphaDEX Fund North America|Equity|Large Cap Blend Equities||FEX|1|Price|86.82 North America|Equity|Large Cap Blend Equities||FEX|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||FEX|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||FEX|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||FEX|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||FEX|1|Asset Class Size|Multi-Cap North America|Equity|Large Cap Blend Equities||FEX|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||FEX|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||FEX|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||FEX|2|Issuer|First Trust North America|Equity|Large Cap Blend Equities||FEX|2|Brand|First Trust North America|Equity|Large Cap Blend Equities||FEX|2|Structure|ETF North America|Equity|Large Cap Blend Equities||FEX|2|Expense Ratio|0.0059|0.59% North America|Equity|Large Cap Blend Equities||FEX|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||FEX|2|Inception|39210|May 08, 2007 North America|Equity|Large Cap Blend Equities||FEX|2|Index Tracked|NASDAQ AlphaDEX Large Cap Core Index North America|Equity|Large Cap Blend Equities||FEX|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Blend Equities||FEX|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||FEX|3|Focus|Large Cap North America|Equity|Large Cap Blend Equities||FEX|3|Niche|Broad-based North America|Equity|Large Cap Blend Equities||FEX|3|Strategy|Multi-factor North America|Equity|Large Cap Blend Equities||FEX|3|Weighting Scheme|Tiered North America|Equity|Large Cap Blend Equities||FEX|4|1 Month Avg. Volume|55677 North America|Equity|Large Cap Blend Equities||FEX|4|3 Month Avg. Volume|33502 North America|Equity|Large Cap Blend Equities||FEX|5|52 Week Lo|72.78|$72.78 North America|Equity|Large Cap Blend Equities||FEX|5|52 Week Hi|93.00|$93.00 North America|Equity|Large Cap Blend Equities||FEX|5|AUM|1204.7|$1,204.7 M North America|Equity|Large Cap Blend Equities||FEX|5|Shares|13.7|13.7 M North America|Equity|Large Cap Blend Equities||FEX|5|52w_lo_hi|0.694362017804 North America|Equity|Large Cap Blend Equities||FEX|10|1 Month Return|-0.0288|-0.0061|-0.0214|-2.88%|-0.61%|-2.14% North America|Equity|Large Cap Blend Equities||FEX|10|3 Month Return|-0.0261|0.0021|-0.0098|-2.61%|0.21%|-0.98% North America|Equity|Large Cap Blend Equities||FEX|10|YTD Return|-0.0597|-0.0316|-0.0429|-5.97%|-3.16%|-4.29% North America|Equity|Large Cap Blend Equities||FEX|10|1 Year Return|0.1333|0.1395|0.0931|13.33%|13.95%|9.31% North America|Equity|Large Cap Blend Equities||FEX|10|3 Year Return|0.6068|0.3649|0.2331|60.68%|36.49%|23.31% North America|Equity|Large Cap Blend Equities||FEX|10|5 Year Return|0.8687|0.36|0.2401|86.87%|36.00%|24.01% North America|Equity|Large Cap Blend Equities||FEX|11|Dividend|$ 0.20|$ 0.27|$ 0.16 North America|Equity|Large Cap Blend Equities||FEX|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|Large Cap Blend Equities||FEX|11|Annual Dividend Rate|$ 0.70|$ 0.80|$ 0.52 North America|Equity|Large Cap Blend Equities||FEX|11|Annual Dividend Yield|0.0077|0.0132|0.0084|0.77%|1.32%|0.84% North America|Equity|Large Cap Blend Equities||FEX|12|5 Day Net Flows|4.45|4.45 M North America|Equity|Large Cap Blend Equities||FEX|12|1 Month Net Flows|22.88|22.88 M North America|Equity|Large Cap Blend Equities||FEX|12|3 Month Net Flows|31.92|31.92 M North America|Equity|Large Cap Blend Equities||FEX|12|6 Month Net Flows|-11.19|-11.19 M North America|Equity|Large Cap Blend Equities||FEX|12|1 Year Net Flows|1.69|1.69 M North America|Equity|Large Cap Blend Equities||FEX|12|3 Year Net Flows|-535.9|-535.9 M North America|Equity|Large Cap Blend Equities||FEX|12|5 Year Net Flows|-892.41|-892.41 M North America|Equity|Large Cap Blend Equities||FEX|12|10 Year Net Flows|-78.84|-78.84 M North America|Equity|Large Cap Blend Equities||FEX|13|P/E|17.86|20.34|20.52 North America|Equity|Large Cap Blend Equities||FEX|14|ESGSCORE|7.53|62.71|50.81| North America|Equity|Volatility Hedged Equity||XSLV|1|Label|Invesco S&P SmallCap Low Volatility ETF North America|Equity|Volatility Hedged Equity||XSLV|1|Price|48.89 North America|Equity|Volatility Hedged Equity||XSLV|1|Lastdate|2022-01-20 North America|Equity|Volatility Hedged Equity||XSLV|1|LastdateXL|44581 North America|Equity|Volatility Hedged Equity||XSLV|1|Category|Volatility Hedged Equity North America|Equity|Volatility Hedged Equity||XSLV|1|Asset Class|Equity North America|Equity|Volatility Hedged Equity||XSLV|1|Asset Class Size|Micro-Cap North America|Equity|Volatility Hedged Equity||XSLV|1|Asset Class Style|Blend North America|Equity|Volatility Hedged Equity||XSLV|1|Region (General)|North America North America|Equity|Volatility Hedged Equity||XSLV|1|Region (Specific)|U.S. North America|Equity|Volatility Hedged Equity||XSLV|2|Issuer|Invesco North America|Equity|Volatility Hedged Equity||XSLV|2|Brand|Invesco North America|Equity|Volatility Hedged Equity||XSLV|2|Structure|ETF North America|Equity|Volatility Hedged Equity||XSLV|2|Expense Ratio|0.0025|0.25% North America|Equity|Volatility Hedged Equity||XSLV|2|ETF Home Page|Home page North America|Equity|Volatility Hedged Equity||XSLV|2|Inception|41320|Feb 15, 2013 North America|Equity|Volatility Hedged Equity||XSLV|2|Index Tracked|S&P SmallCap 600 Low Volatility Index North America|Equity|Volatility Hedged Equity||XSLV|3|Segment|Equity: U.S. - Small Cap North America|Equity|Volatility Hedged Equity||XSLV|3|Category|Size and Style North America|Equity|Volatility Hedged Equity||XSLV|3|Focus|Small Cap North America|Equity|Volatility Hedged Equity||XSLV|3|Niche|Broad-based North America|Equity|Volatility Hedged Equity||XSLV|3|Strategy|Low Volatility North America|Equity|Volatility Hedged Equity||XSLV|3|Weighting Scheme|Volatility North America|Equity|Volatility Hedged Equity||XSLV|4|1 Month Avg. Volume|151841 North America|Equity|Volatility Hedged Equity||XSLV|4|3 Month Avg. Volume|102947 North America|Equity|Volatility Hedged Equity||XSLV|5|52 Week Lo|40.41|$40.41 North America|Equity|Volatility Hedged Equity||XSLV|5|52 Week Hi|52.89|$52.89 North America|Equity|Volatility Hedged Equity||XSLV|5|AUM|1104.5|$1,104.5 M North America|Equity|Volatility Hedged Equity||XSLV|5|Shares|22.2|22.2 M North America|Equity|Volatility Hedged Equity||XSLV|5|52w_lo_hi|0.679487179487 North America|Equity|Volatility Hedged Equity||XSLV|10|1 Month Return|-0.0256|-0.0118|-0.0343|-2.56%|-1.18%|-3.43% North America|Equity|Volatility Hedged Equity||XSLV|10|3 Month Return|0.0101|-0.0024|-0.0455|1.01%|-0.24%|-4.55% North America|Equity|Volatility Hedged Equity||XSLV|10|YTD Return|-0.0614|-0.0288|-0.0661|-6.14%|-2.88%|-6.61% North America|Equity|Volatility Hedged Equity||XSLV|10|1 Year Return|0.1481|0.0827|0.0569|14.81%|8.27%|5.69% North America|Equity|Volatility Hedged Equity||XSLV|10|3 Year Return|0.1443|0.1209|0.2993|14.43%|12.09%|29.93% North America|Equity|Volatility Hedged Equity||XSLV|10|5 Year Return|0.2907|0.1207|0.2951|29.07%|12.07%|29.51% North America|Equity|Volatility Hedged Equity||XSLV|11|Dividend|$ 0.10|$ 0.09|$ 0.17 North America|Equity|Volatility Hedged Equity||XSLV|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Volatility Hedged Equity||XSLV|11|Annual Dividend Rate|$ 0.57|$ 0.30|$ 0.65 North America|Equity|Volatility Hedged Equity||XSLV|11|Annual Dividend Yield|0.0111|0.0071|0.0111|1.11%|0.71%|1.11% North America|Equity|Volatility Hedged Equity||XSLV|12|5 Day Net Flows|0|0 North America|Equity|Volatility Hedged Equity||XSLV|12|1 Month Net Flows|-2.34|-2.34 M North America|Equity|Volatility Hedged Equity||XSLV|12|3 Month Net Flows|20.38|20.38 M North America|Equity|Volatility Hedged Equity||XSLV|12|6 Month Net Flows|-33.64|-33.64 M North America|Equity|Volatility Hedged Equity||XSLV|12|1 Year Net Flows|-556.63|-556.63 M North America|Equity|Volatility Hedged Equity||XSLV|12|3 Year Net Flows|-179.93|-179.93 M North America|Equity|Volatility Hedged Equity||XSLV|12|5 Year Net Flows|341.81|341.81 M North America|Equity|Volatility Hedged Equity||XSLV|12|10 Year Net Flows|1080|1.08 B North America|Equity|Volatility Hedged Equity||XSLV|13|P/E|20.20|23.09|18.17 North America|Equity|Volatility Hedged Equity||XSLV|14|ESGSCORE|4.91|21.18|9.44| North America|Equity|Small Cap Growth Equities||ESML|1|Label|iShares ESG Aware MSCI USA Small-Cap ETF North America|Equity|Small Cap Growth Equities||ESML|1|Price|37.10 North America|Equity|Small Cap Growth Equities||ESML|1|Lastdate|2022-01-20 North America|Equity|Small Cap Growth Equities||ESML|1|LastdateXL|44581 North America|Equity|Small Cap Growth Equities||ESML|1|Category|Small Cap Growth Equities North America|Equity|Small Cap Growth Equities||ESML|1|Asset Class|Equity North America|Equity|Small Cap Growth Equities||ESML|1|Asset Class Size|Multi-Cap North America|Equity|Small Cap Growth Equities||ESML|1|Asset Class Style|Blend North America|Equity|Small Cap Growth Equities||ESML|1|Region (General)|North America North America|Equity|Small Cap Growth Equities||ESML|1|Region (Specific)|U.S. North America|Equity|Small Cap Growth Equities||ESML|2|Issuer|Blackrock Financial Management North America|Equity|Small Cap Growth Equities||ESML|2|Brand|iShares North America|Equity|Small Cap Growth Equities||ESML|2|Structure|ETF North America|Equity|Small Cap Growth Equities||ESML|2|Expense Ratio|0.0017|0.17% North America|Equity|Small Cap Growth Equities||ESML|2|ETF Home Page|Home page North America|Equity|Small Cap Growth Equities||ESML|2|Inception|43200|Apr 10, 2018 North America|Equity|Small Cap Growth Equities||ESML|2|Index Tracked|MSCI USA Small Cap Extended ESG Focus Index North America|Equity|Small Cap Growth Equities||ESML|3|Segment|Equity: U.S. - Small Cap North America|Equity|Small Cap Growth Equities||ESML|3|Category|Size and Style North America|Equity|Small Cap Growth Equities||ESML|3|Focus|Small Cap North America|Equity|Small Cap Growth Equities||ESML|3|Niche|Broad-based North America|Equity|Small Cap Growth Equities||ESML|3|Strategy|ESG North America|Equity|Small Cap Growth Equities||ESML|3|Weighting Scheme|Principles-based North America|Equity|Small Cap Growth Equities||ESML|4|1 Month Avg. Volume|186459 North America|Equity|Small Cap Growth Equities||ESML|4|3 Month Avg. Volume|149675 North America|Equity|Small Cap Growth Equities||ESML|5|52 Week Lo|35.10|$35.10 North America|Equity|Small Cap Growth Equities||ESML|5|52 Week Hi|42.95|$42.95 North America|Equity|Small Cap Growth Equities||ESML|5|AUM|1341.6|$1,341.6 M North America|Equity|Small Cap Growth Equities||ESML|5|Shares|35.5|35.5 M North America|Equity|Small Cap Growth Equities||ESML|5|52w_lo_hi|0.254777070064 North America|Equity|Small Cap Growth Equities||ESML|10|1 Month Return|-0.0468|-0.0665|-0.0343|-4.68%|-6.65%|-3.43% North America|Equity|Small Cap Growth Equities||ESML|10|3 Month Return|-0.0825|-0.1043|-0.0455|-8.25%|-10.43%|-4.55% North America|Equity|Small Cap Growth Equities||ESML|10|YTD Return|-0.0799|-0.102|-0.0661|-7.99%|-10.20%|-6.61% North America|Equity|Small Cap Growth Equities||ESML|10|1 Year Return|0.011|-0.0397|0.0569|1.10%|-3.97%|5.69% North America|Equity|Small Cap Growth Equities||ESML|10|3 Year Return|0.5314|0.4343|0.2993|53.14%|43.43%|29.93% North America|Equity|Small Cap Growth Equities||ESML|10|5 Year Return|0|0.5048|0.2951|N/A|50.48%|29.51% North America|Equity|Small Cap Growth Equities||ESML|11|Dividend|$ 0.12|$ 0.23|$ 0.17 North America|Equity|Small Cap Growth Equities||ESML|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Small Cap Growth Equities||ESML|11|Annual Dividend Rate|$ 0.42|$ 0.78|$ 0.65 North America|Equity|Small Cap Growth Equities||ESML|11|Annual Dividend Yield|0.0098|0.0067|0.0111|0.98%|0.67%|1.11% North America|Equity|Small Cap Growth Equities||ESML|12|5 Day Net Flows|23.43|23.43 M North America|Equity|Small Cap Growth Equities||ESML|12|1 Month Net Flows|94.96|94.96 M North America|Equity|Small Cap Growth Equities||ESML|12|3 Month Net Flows|254.36|254.36 M North America|Equity|Small Cap Growth Equities||ESML|12|6 Month Net Flows|404.83|404.83 M North America|Equity|Small Cap Growth Equities||ESML|12|1 Year Net Flows|780.57|780.57 M North America|Equity|Small Cap Growth Equities||ESML|12|3 Year Net Flows|1180|1.18 B North America|Equity|Small Cap Growth Equities||ESML|12|5 Year Net Flows|1190|1.19 B North America|Equity|Small Cap Growth Equities||ESML|12|10 Year Net Flows|1190|1.19 B North America|Equity|Small Cap Growth Equities||ESML|13|P/E|23.58|19.54|18.17 North America|Equity|Small Cap Growth Equities||ESML|14|ESGSCORE|6.95|48.37|86.78| Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|1|Label|iShares International Treasury Bond ETF Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|1|Price|49.52 Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|1|Lastdate|2022-01-20 Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|1|LastdateXL|44581 Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|1|Category|International Government Bonds Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|1|Asset Class|Bond Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|1|Region (General)|Developed Markets Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|1|Region (Specific)|Broad Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|1|Bond Type(s)|International Treasury Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|1|Bond Duration|All-Term Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|2|Issuer|Blackrock Financial Management Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|2|Brand|iShares Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|2|Structure|ETF Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|2|Expense Ratio|0.0035|0.35% Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|2|ETF Home Page|Home page Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|2|Inception|39834|Jan 21, 2009 Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|2|Index Tracked|FTSE World Government Bond Index Developed Markets Capped Select Index Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|3|Segment|Fixed Income: Developed Markets Ex-U.S. Government, Treasury Investment Grade Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|3|Category|Government, Treasury Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|3|Focus|Investment Grade Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|3|Niche|Broad Maturities Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|3|Strategy|Vanilla Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|3|Weighting Scheme|Market Value Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|4|1 Month Avg. Volume|176900 Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|4|3 Month Avg. Volume|136387 Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|5|52 Week Lo|49.37|$49.37 Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|5|52 Week Hi|54.91|$54.91 Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|5|AUM|1200.5|$1,200.5 M Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|5|Shares|24.2|24.2 M Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|5|52w_lo_hi|0.0270758122744 Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|10|1 Month Return|-0.02|-0.0058|-0.02|-2.00%|-0.58%|-2.00% Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|10|3 Month Return|-0.0291|-0.0122|-0.0291|-2.91%|-1.22%|-2.91% Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|10|YTD Return|-0.0153|-0.0136|-0.0153|-1.53%|-1.36%|-1.53% Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|10|1 Year Return|-0.0955|-0.0079|-0.0955|-9.55%|-0.79%|-9.55% Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|10|3 Year Return|0.0302|0.0131|0.0302|3.02%|1.31%|3.02% Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|10|5 Year Return|0.1103|0.0653|0.1103|11.03%|6.53%|11.03% Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|11|Dividend|$ 0.12|$ 0.24|$ 0.12 Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|11|Dividend Date|2019-12-19|N/A|N/A Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|11|Annual Dividend Rate|N/A|$ 0.10|N/A Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|11|Annual Dividend Yield|0|0.0031|0|N/A|0.31%|N/A Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|12|5 Day Net Flows|0|0 Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|12|1 Month Net Flows|35.22|35.22 M Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|12|3 Month Net Flows|50.43|50.43 M Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|12|6 Month Net Flows|-1.05|-1.05 M Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|12|1 Year Net Flows|148.61|148.61 M Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|12|3 Year Net Flows|292.39|292.39 M Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|12|5 Year Net Flows|513.75|513.75 M Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|12|10 Year Net Flows|938.29|938.29 M Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|13|P/E||| Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|14|ESGSCORE|6.29|37.26|53.64| Broad Asia|Equity|Foreign Large Cap Equities||FPXI|1|Label|First Trust International Equity Opportunities ETF Broad Asia|Equity|Foreign Large Cap Equities||FPXI|1|Price|53.28 Broad Asia|Equity|Foreign Large Cap Equities||FPXI|1|Lastdate|2022-01-20 Broad Asia|Equity|Foreign Large Cap Equities||FPXI|1|LastdateXL|44581 Broad Asia|Equity|Foreign Large Cap Equities||FPXI|1|Category|Foreign Large Cap Equities Broad Asia|Equity|Foreign Large Cap Equities||FPXI|1|Asset Class|Equity Broad Asia|Equity|Foreign Large Cap Equities||FPXI|1|Asset Class Size|Large-Cap Broad Asia|Equity|Foreign Large Cap Equities||FPXI|1|Asset Class Style|Blend Broad Asia|Equity|Foreign Large Cap Equities||FPXI|1|Region (General)|Broad Asia Broad Asia|Equity|Foreign Large Cap Equities||FPXI|1|Region (Specific)|Broad Broad Asia|Equity|Foreign Large Cap Equities||FPXI|2|Issuer|First Trust Broad Asia|Equity|Foreign Large Cap Equities||FPXI|2|Brand|First Trust Broad Asia|Equity|Foreign Large Cap Equities||FPXI|2|Structure|ETF Broad Asia|Equity|Foreign Large Cap Equities||FPXI|2|Expense Ratio|0.007|0.70% Broad Asia|Equity|Foreign Large Cap Equities||FPXI|2|ETF Home Page|Home page Broad Asia|Equity|Foreign Large Cap Equities||FPXI|2|Inception|41948|Nov 05, 2014 Broad Asia|Equity|Foreign Large Cap Equities||FPXI|2|Index Tracked|IPOX International Index Broad Asia|Equity|Foreign Large Cap Equities||FPXI|3|Segment|Equity: Global Ex-U.S. - Total Market Broad Asia|Equity|Foreign Large Cap Equities||FPXI|3|Category|Size and Style Broad Asia|Equity|Foreign Large Cap Equities||FPXI|3|Focus|Total Market Broad Asia|Equity|Foreign Large Cap Equities||FPXI|3|Niche|Broad-based Broad Asia|Equity|Foreign Large Cap Equities||FPXI|3|Strategy|Time Since Launch Broad Asia|Equity|Foreign Large Cap Equities||FPXI|3|Weighting Scheme|Market Cap Broad Asia|Equity|Foreign Large Cap Equities||FPXI|4|1 Month Avg. Volume|234214 Broad Asia|Equity|Foreign Large Cap Equities||FPXI|4|3 Month Avg. Volume|183913 Broad Asia|Equity|Foreign Large Cap Equities||FPXI|5|52 Week Lo|52.77|$52.77 Broad Asia|Equity|Foreign Large Cap Equities||FPXI|5|52 Week Hi|78.82|$78.82 Broad Asia|Equity|Foreign Large Cap Equities||FPXI|5|AUM|739.1|$739.1 M Broad Asia|Equity|Foreign Large Cap Equities||FPXI|5|Shares|13.9|13.9 M Broad Asia|Equity|Foreign Large Cap Equities||FPXI|5|52w_lo_hi|0.0195777351248 Broad Asia|Equity|Foreign Large Cap Equities||FPXI|10|1 Month Return|-0.0605|0.0146|0.0166|-6.05%|1.46%|1.66% Broad Asia|Equity|Foreign Large Cap Equities||FPXI|10|3 Month Return|-0.1971|-0.0151|-0.0246|-19.71%|-1.51%|-2.46% Broad Asia|Equity|Foreign Large Cap Equities||FPXI|10|YTD Return|-0.0752|-0.0103|-0.0103|-7.52%|-1.03%|-1.03% Broad Asia|Equity|Foreign Large Cap Equities||FPXI|10|1 Year Return|-0.2727|0.0417|0.007|-27.27%|4.17%|0.70% Broad Asia|Equity|Foreign Large Cap Equities||FPXI|10|3 Year Return|0.6741|0.2718|0.321|67.41%|27.18%|32.10% Broad Asia|Equity|Foreign Large Cap Equities||FPXI|10|5 Year Return|1.0976|0.2973|0.3746|109.76%|29.73%|37.46% Broad Asia|Equity|Foreign Large Cap Equities||FPXI|11|Dividend|$ 0.10|$ 0.42|$ 0.28 Broad Asia|Equity|Foreign Large Cap Equities||FPXI|11|Dividend Date|2021-09-23|N/A|N/A Broad Asia|Equity|Foreign Large Cap Equities||FPXI|11|Annual Dividend Rate|$ 0.34|$ 1.04|$ 0.74 Broad Asia|Equity|Foreign Large Cap Equities||FPXI|11|Annual Dividend Yield|0.0052|0.0254|0.018|0.52%|2.54%|1.80% Broad Asia|Equity|Foreign Large Cap Equities||FPXI|12|5 Day Net Flows|-13.29|-13.29 M Broad Asia|Equity|Foreign Large Cap Equities||FPXI|12|1 Month Net Flows|-115.76|-115.76 M Broad Asia|Equity|Foreign Large Cap Equities||FPXI|12|3 Month Net Flows|-216.04|-216.04 M Broad Asia|Equity|Foreign Large Cap Equities||FPXI|12|6 Month Net Flows|-289.11|-289.11 M Broad Asia|Equity|Foreign Large Cap Equities||FPXI|12|1 Year Net Flows|192.93|192.93 M Broad Asia|Equity|Foreign Large Cap Equities||FPXI|12|3 Year Net Flows|850.58|850.58 M Broad Asia|Equity|Foreign Large Cap Equities||FPXI|12|5 Year Net Flows|869.49|869.49 M Broad Asia|Equity|Foreign Large Cap Equities||FPXI|12|10 Year Net Flows|867.98|867.98 M Broad Asia|Equity|Foreign Large Cap Equities||FPXI|13|P/E|32.91|24.87|16.63 Broad Asia|Equity|Foreign Large Cap Equities||FPXI|14|ESGSCORE|6.66|42.89|2.71| North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|1|Label|PIMCO 1-5 Year US TIPS Index ETF North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|1|Price|54.53 North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|1|Lastdate|2022-01-20 North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|1|LastdateXL|44581 North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|1|Category|Inflation-Protected Bonds North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|1|Asset Class|Bond North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|1|Region (General)|North America North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|1|Region (Specific)|U.S. North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|1|Bond Type(s)|TIPS North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|1|Bond Duration|All-Term North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|2|Issuer|Allianz Investment Management LLC North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|2|Brand|PIMCO North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|2|Structure|ETF North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|2|Expense Ratio|0.002|0.20% North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|2|ETF Home Page|Home page North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|2|Inception|40045|Aug 20, 2009 North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|2|Index Tracked|ICE BofA US Inflation-Linked Treasury (1-5 Y) North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|3|Segment|Fixed Income: U.S. - Government, Inflation-linked Investment Grade Short-Term North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|3|Category|Government, Inflation-linked North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|3|Focus|Investment Grade North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|3|Niche|Short-Term North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|3|Strategy|Vanilla North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|3|Weighting Scheme|Market Value North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|4|1 Month Avg. Volume|270764 North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|4|3 Month Avg. Volume|197742 North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|5|52 Week Lo|52.31|$52.31 North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|5|52 Week Hi|55.46|$55.46 North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|5|AUM|1426.8|$1,426.8 M North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|5|Shares|26.2|26.2 M North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|5|52w_lo_hi|0.704761904762 North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|10|1 Month Return|-0.0044|-0.015|-0.0038|-0.44%|-1.50%|-0.38% North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|10|3 Month Return|-0.0015|-0.0156|-0.0003|-0.15%|-1.56%|-0.03% North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|10|YTD Return|-0.0117|-0.0268|-0.0098|-1.17%|-2.68%|-0.98% North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|10|1 Year Return|0.0371|0.0225|0.0393|3.71%|2.25%|3.93% North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|10|3 Year Return|0.1504|0.1957|0.1483|15.04%|19.57%|14.83% North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|10|5 Year Return|0.1611|0.1671|0.1232|16.11%|16.71%|12.32% North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|11|Dividend|$ 0.14|$ 0.17|$ 0.36 North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|11|Dividend Date|2021-10-01|N/A|N/A North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|11|Annual Dividend Rate|$ 1.99|$ 1.93|$ 2.15 North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|11|Annual Dividend Yield|0.036|0.0357|0.0338|3.60%|3.57%|3.38% North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|12|5 Day Net Flows|11.01|11.01 M North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|12|1 Month Net Flows|142.93|142.93 M North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|12|3 Month Net Flows|272.61|272.61 M North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|12|6 Month Net Flows|478.72|478.72 M North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|12|1 Year Net Flows|755.94|755.94 M North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|12|3 Year Net Flows|589.95|589.95 M North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|12|5 Year Net Flows|297.03|297.03 M North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|12|10 Year Net Flows|502.38|502.38 M North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|13|P/E||| North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|14|ESGSCORE|6.1|34.42|67.47| North America|Equity|Large Cap Blend Equities||NULV|1|Label|Nuveen ESG Large-Cap Value ETF North America|Equity|Large Cap Blend Equities||NULV|1|Price|37.74 North America|Equity|Large Cap Blend Equities||NULV|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||NULV|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||NULV|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||NULV|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||NULV|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Blend Equities||NULV|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||NULV|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||NULV|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||NULV|2|Issuer|TIAA North America|Equity|Large Cap Blend Equities||NULV|2|Brand|Nuveen North America|Equity|Large Cap Blend Equities||NULV|2|Structure|ETF North America|Equity|Large Cap Blend Equities||NULV|2|Expense Ratio|0.0025|0.25% North America|Equity|Large Cap Blend Equities||NULV|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||NULV|2|Inception|42717|Dec 13, 2016 North America|Equity|Large Cap Blend Equities||NULV|2|Index Tracked|MSCI TIAA ESG USA Large Cap Value North America|Equity|Large Cap Blend Equities||NULV|3|Segment|Equity: U.S. - Large Cap Value North America|Equity|Large Cap Blend Equities||NULV|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||NULV|3|Focus|Large Cap North America|Equity|Large Cap Blend Equities||NULV|3|Niche|Value North America|Equity|Large Cap Blend Equities||NULV|3|Strategy|Value North America|Equity|Large Cap Blend Equities||NULV|3|Weighting Scheme|Multi-Factor North America|Equity|Large Cap Blend Equities||NULV|4|1 Month Avg. Volume|193932 North America|Equity|Large Cap Blend Equities||NULV|4|3 Month Avg. Volume|167759 North America|Equity|Large Cap Blend Equities||NULV|5|52 Week Lo|30.76|$30.76 North America|Equity|Large Cap Blend Equities||NULV|5|52 Week Hi|39.60|$39.60 North America|Equity|Large Cap Blend Equities||NULV|5|AUM|1286.1|$1,286.1 M North America|Equity|Large Cap Blend Equities||NULV|5|Shares|33.8|33.8 M North America|Equity|Large Cap Blend Equities||NULV|5|52w_lo_hi|0.789592760181 North America|Equity|Large Cap Blend Equities||NULV|10|1 Month Return|0.0003|-0.0061|0.0116|0.03%|-0.61%|1.16% North America|Equity|Large Cap Blend Equities||NULV|10|3 Month Return|0.0062|0.0021|0.0197|0.62%|0.21%|1.97% North America|Equity|Large Cap Blend Equities||NULV|10|YTD Return|-0.0291|-0.0316|-0.0173|-2.91%|-3.16%|-1.73% North America|Equity|Large Cap Blend Equities||NULV|10|1 Year Return|0.163|0.1395|0.1626|16.30%|13.95%|16.26% North America|Equity|Large Cap Blend Equities||NULV|10|3 Year Return|0.4552|0.3649|0.2987|45.52%|36.49%|29.87% North America|Equity|Large Cap Blend Equities||NULV|10|5 Year Return|0.6995|0.36|0.3645|69.95%|36.00%|36.45% North America|Equity|Large Cap Blend Equities||NULV|11|Dividend|$ 0.47|$ 0.27|$ 0.44 North America|Equity|Large Cap Blend Equities||NULV|11|Dividend Date|2020-12-17|N/A|N/A North America|Equity|Large Cap Blend Equities||NULV|11|Annual Dividend Rate|$ 0.47|$ 0.80|$ 1.11 North America|Equity|Large Cap Blend Equities||NULV|11|Annual Dividend Yield|0.0118|0.0132|0.0206|1.18%|1.32%|2.06% North America|Equity|Large Cap Blend Equities||NULV|12|5 Day Net Flows|3.82|3.82 M North America|Equity|Large Cap Blend Equities||NULV|12|1 Month Net Flows|67.72|67.72 M North America|Equity|Large Cap Blend Equities||NULV|12|3 Month Net Flows|163.92|163.92 M North America|Equity|Large Cap Blend Equities||NULV|12|6 Month Net Flows|226.99|226.99 M North America|Equity|Large Cap Blend Equities||NULV|12|1 Year Net Flows|473.53|473.53 M North America|Equity|Large Cap Blend Equities||NULV|12|3 Year Net Flows|1030|1.03 B North America|Equity|Large Cap Blend Equities||NULV|12|5 Year Net Flows|1080|1.08 B North America|Equity|Large Cap Blend Equities||NULV|12|10 Year Net Flows|1080|1.08 B North America|Equity|Large Cap Blend Equities||NULV|13|P/E|21.29|20.34|14.72 North America|Equity|Large Cap Blend Equities||NULV|14|ESGSCORE|8.51|84.45|92.82| Developed Markets|Equity|Water Equities |Industrials|CGW|1|Label|Invesco S&P Global Water Index ETF Developed Markets|Equity|Water Equities |Industrials|CGW|1|Price|54.67 Developed Markets|Equity|Water Equities |Industrials|CGW|1|Lastdate|2022-01-20 Developed Markets|Equity|Water Equities |Industrials|CGW|1|LastdateXL|44581 Developed Markets|Equity|Water Equities |Industrials|CGW|1|Category|Water Equities Developed Markets|Equity|Water Equities |Industrials|CGW|1|Asset Class|Equity Developed Markets|Equity|Water Equities |Industrials|CGW|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Water Equities |Industrials|CGW|1|Asset Class Style|Blend Developed Markets|Equity|Water Equities |Industrials|CGW|1|Sector (General)|Industrials Developed Markets|Equity|Water Equities |Industrials|CGW|1|Sector (Specific)|Water Developed Markets|Equity|Water Equities |Industrials|CGW|1|Region (General)|Developed Markets Developed Markets|Equity|Water Equities |Industrials|CGW|1|Region (Specific)|Broad Developed Markets|Equity|Water Equities |Industrials|CGW|2|Issuer|Invesco Developed Markets|Equity|Water Equities |Industrials|CGW|2|Brand|Invesco Developed Markets|Equity|Water Equities |Industrials|CGW|2|Structure|ETF Developed Markets|Equity|Water Equities |Industrials|CGW|2|Expense Ratio|0.0057|0.57% Developed Markets|Equity|Water Equities |Industrials|CGW|2|ETF Home Page|Home page Developed Markets|Equity|Water Equities |Industrials|CGW|2|Inception|39216|May 14, 2007 Developed Markets|Equity|Water Equities |Industrials|CGW|2|Index Tracked|S&P Global Water Index Developed Markets|Equity|Water Equities |Industrials|CGW|3|Segment|Equity: Global Water Developed Markets|Equity|Water Equities |Industrials|CGW|3|Category|Sector Developed Markets|Equity|Water Equities |Industrials|CGW|3|Focus|Theme Developed Markets|Equity|Water Equities |Industrials|CGW|3|Niche|Water Developed Markets|Equity|Water Equities |Industrials|CGW|3|Strategy|Equal Developed Markets|Equity|Water Equities |Industrials|CGW|3|Weighting Scheme|Tiered Developed Markets|Equity|Water Equities |Industrials|CGW|4|1 Month Avg. Volume|94609 Developed Markets|Equity|Water Equities |Industrials|CGW|4|3 Month Avg. Volume|89916 Developed Markets|Equity|Water Equities |Industrials|CGW|5|52 Week Lo|45.63|$45.63 Developed Markets|Equity|Water Equities |Industrials|CGW|5|52 Week Hi|60.83|$60.83 Developed Markets|Equity|Water Equities |Industrials|CGW|5|AUM|1166.1|$1,166.1 M Developed Markets|Equity|Water Equities |Industrials|CGW|5|Shares|21.2|21.2 M Developed Markets|Equity|Water Equities |Industrials|CGW|5|52w_lo_hi|0.594736842105 Developed Markets|Equity|Water Equities |Industrials|CGW|10|1 Month Return|-0.0593|-0.0632|-0.0595|-5.93%|-6.32%|-5.95% Developed Markets|Equity|Water Equities |Industrials|CGW|10|3 Month Return|-0.0352|-0.0366|-0.0334|-3.52%|-3.66%|-3.34% Developed Markets|Equity|Water Equities |Industrials|CGW|10|YTD Return|-0.0983|-0.1032|-0.0959|-9.83%|-10.32%|-9.59% Developed Markets|Equity|Water Equities |Industrials|CGW|10|1 Year Return|0.1314|0.1131|0.0751|13.14%|11.31%|7.51% Developed Markets|Equity|Water Equities |Industrials|CGW|10|3 Year Return|0.7309|0.7494|0.4597|73.09%|74.94%|45.97% Developed Markets|Equity|Water Equities |Industrials|CGW|10|5 Year Return|1.0496|0.8855|0.6777|104.96%|88.55%|67.77% Developed Markets|Equity|Water Equities |Industrials|CGW|11|Dividend|$ 0.66|$ 0.24|$ 0.30 Developed Markets|Equity|Water Equities |Industrials|CGW|11|Dividend Date|2020-12-21|N/A|N/A Developed Markets|Equity|Water Equities |Industrials|CGW|11|Annual Dividend Rate|$ 0.66|$ 0.42|$ 0.38 Developed Markets|Equity|Water Equities |Industrials|CGW|11|Annual Dividend Yield|0.011|0.0074|0.0078|1.10%|0.74%|0.78% Developed Markets|Equity|Water Equities |Industrials|CGW|12|5 Day Net Flows|0|0 Developed Markets|Equity|Water Equities |Industrials|CGW|12|1 Month Net Flows|18.44|18.44 M Developed Markets|Equity|Water Equities |Industrials|CGW|12|3 Month Net Flows|56.69|56.69 M Developed Markets|Equity|Water Equities |Industrials|CGW|12|6 Month Net Flows|167.6|167.6 M Developed Markets|Equity|Water Equities |Industrials|CGW|12|1 Year Net Flows|194.29|194.29 M Developed Markets|Equity|Water Equities |Industrials|CGW|12|3 Year Net Flows|265.57|265.57 M Developed Markets|Equity|Water Equities |Industrials|CGW|12|5 Year Net Flows|279.39|279.39 M Developed Markets|Equity|Water Equities |Industrials|CGW|12|10 Year Net Flows|449.32|449.32 M Developed Markets|Equity|Water Equities |Industrials|CGW|13|P/E|27.12|29.83|29.22 Developed Markets|Equity|Water Equities |Industrials|CGW|14|ESGSCORE|8.88|89.63|0.0| Developed Markets|Equity|Large Cap Growth Equities||CRBN|1|Label|iShares MSCI ACWI Low Carbon Target ETF Developed Markets|Equity|Large Cap Growth Equities||CRBN|1|Price|166.18 Developed Markets|Equity|Large Cap Growth Equities||CRBN|1|Lastdate|2022-01-20 Developed Markets|Equity|Large Cap Growth Equities||CRBN|1|LastdateXL|44581 Developed Markets|Equity|Large Cap Growth Equities||CRBN|1|Category|Large Cap Growth Equities Developed Markets|Equity|Large Cap Growth Equities||CRBN|1|Asset Class|Equity Developed Markets|Equity|Large Cap Growth Equities||CRBN|1|Asset Class Size|Large-Cap Developed Markets|Equity|Large Cap Growth Equities||CRBN|1|Asset Class Style|Blend Developed Markets|Equity|Large Cap Growth Equities||CRBN|1|Region (General)|Developed Markets Developed Markets|Equity|Large Cap Growth Equities||CRBN|1|Region (Specific)|Broad Developed Markets|Equity|Large Cap Growth Equities||CRBN|2|Issuer|Blackrock Financial Management Developed Markets|Equity|Large Cap Growth Equities||CRBN|2|Brand|iShares Developed Markets|Equity|Large Cap Growth Equities||CRBN|2|Structure|ETF Developed Markets|Equity|Large Cap Growth Equities||CRBN|2|Expense Ratio|0.002|0.20% Developed Markets|Equity|Large Cap Growth Equities||CRBN|2|ETF Home Page|Home page Developed Markets|Equity|Large Cap Growth Equities||CRBN|2|Inception|41982|Dec 09, 2014 Developed Markets|Equity|Large Cap Growth Equities||CRBN|2|Index Tracked|MSCI ACWI Low Carbon Target Developed Markets|Equity|Large Cap Growth Equities||CRBN|3|Segment|Equity: Global Low Carbon Developed Markets|Equity|Large Cap Growth Equities||CRBN|3|Category|Sector Developed Markets|Equity|Large Cap Growth Equities||CRBN|3|Focus|Theme Developed Markets|Equity|Large Cap Growth Equities||CRBN|3|Niche|Low Carbon Developed Markets|Equity|Large Cap Growth Equities||CRBN|3|Strategy|ESG Developed Markets|Equity|Large Cap Growth Equities||CRBN|3|Weighting Scheme|Proprietary Developed Markets|Equity|Large Cap Growth Equities||CRBN|4|1 Month Avg. Volume|19327 Developed Markets|Equity|Large Cap Growth Equities||CRBN|4|3 Month Avg. Volume|28733 Developed Markets|Equity|Large Cap Growth Equities||CRBN|5|52 Week Lo|145.36|$145.36 Developed Markets|Equity|Large Cap Growth Equities||CRBN|5|52 Week Hi|175.38|$175.38 Developed Markets|Equity|Large Cap Growth Equities||CRBN|5|AUM|1296|$1,296.0 M Developed Markets|Equity|Large Cap Growth Equities||CRBN|5|Shares|7.8|7.8 M Developed Markets|Equity|Large Cap Growth Equities||CRBN|5|52w_lo_hi|0.693537641572 Developed Markets|Equity|Large Cap Growth Equities||CRBN|10|1 Month Return|-0.0161|-0.0499|-0.0294|-1.61%|-4.99%|-2.94% Developed Markets|Equity|Large Cap Growth Equities||CRBN|10|3 Month Return|-0.023|-0.0514|-0.0492|-2.30%|-5.14%|-4.92% Developed Markets|Equity|Large Cap Growth Equities||CRBN|10|YTD Return|-0.0448|-0.0783|-0.0528|-4.48%|-7.83%|-5.28% Developed Markets|Equity|Large Cap Growth Equities||CRBN|10|1 Year Return|0.0933|0.087|-0.0025|9.33%|8.70%|-0.25% Developed Markets|Equity|Large Cap Growth Equities||CRBN|10|3 Year Return|0.5913|0.4933|0.2982|59.13%|49.33%|29.82% Developed Markets|Equity|Large Cap Growth Equities||CRBN|10|5 Year Return|0.8592|0.5807|0.3998|85.92%|58.07%|39.98% Developed Markets|Equity|Large Cap Growth Equities||CRBN|11|Dividend|$ 1.16|$ 0.29|$ 0.24 Developed Markets|Equity|Large Cap Growth Equities||CRBN|11|Dividend Date|2021-06-10|N/A|N/A Developed Markets|Equity|Large Cap Growth Equities||CRBN|11|Annual Dividend Rate|$ 2.23|$ 0.85|$ 0.48 Developed Markets|Equity|Large Cap Growth Equities||CRBN|11|Annual Dividend Yield|0.0128|0.0109|0.0031|1.28%|1.09%|0.31% Developed Markets|Equity|Large Cap Growth Equities||CRBN|12|5 Day Net Flows|8.57|8.57 M Developed Markets|Equity|Large Cap Growth Equities||CRBN|12|1 Month Net Flows|8.57|8.57 M Developed Markets|Equity|Large Cap Growth Equities||CRBN|12|3 Month Net Flows|164.81|164.81 M Developed Markets|Equity|Large Cap Growth Equities||CRBN|12|6 Month Net Flows|460.35|460.35 M Developed Markets|Equity|Large Cap Growth Equities||CRBN|12|1 Year Net Flows|591.53|591.53 M Developed Markets|Equity|Large Cap Growth Equities||CRBN|12|3 Year Net Flows|694.89|694.89 M Developed Markets|Equity|Large Cap Growth Equities||CRBN|12|5 Year Net Flows|715.42|715.42 M Developed Markets|Equity|Large Cap Growth Equities||CRBN|12|10 Year Net Flows|961.7|961.7 M Developed Markets|Equity|Large Cap Growth Equities||CRBN|13|P/E|26.18|26.66|8.46 Developed Markets|Equity|Large Cap Growth Equities||CRBN|14|ESGSCORE|7.92|72.76|51.8| North America|Equity|Large Cap Growth Equities||VTHR|1|Label|Vanguard Russell 3000 ETF North America|Equity|Large Cap Growth Equities||VTHR|1|Price|201.57 North America|Equity|Large Cap Growth Equities||VTHR|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||VTHR|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||VTHR|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||VTHR|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||VTHR|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||VTHR|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||VTHR|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||VTHR|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||VTHR|2|Issuer|Vanguard North America|Equity|Large Cap Growth Equities||VTHR|2|Brand|Vanguard North America|Equity|Large Cap Growth Equities||VTHR|2|Structure|ETF North America|Equity|Large Cap Growth Equities||VTHR|2|Expense Ratio|0.001|0.10% North America|Equity|Large Cap Growth Equities||VTHR|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||VTHR|2|Inception|40441|Sep 20, 2010 North America|Equity|Large Cap Growth Equities||VTHR|2|Index Tracked|Russell 3000 Index North America|Equity|Large Cap Growth Equities||VTHR|3|Segment|Equity: U.S. - Total Market North America|Equity|Large Cap Growth Equities||VTHR|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||VTHR|3|Focus|Total Market North America|Equity|Large Cap Growth Equities||VTHR|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||VTHR|3|Strategy|Vanilla North America|Equity|Large Cap Growth Equities||VTHR|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Growth Equities||VTHR|4|1 Month Avg. Volume|22641 North America|Equity|Large Cap Growth Equities||VTHR|4|3 Month Avg. Volume|20580 North America|Equity|Large Cap Growth Equities||VTHR|5|52 Week Lo|170.52|$170.52 North America|Equity|Large Cap Growth Equities||VTHR|5|52 Week Hi|218.11|$218.11 North America|Equity|Large Cap Growth Equities||VTHR|5|AUM|1202.7|$1,202.7 M North America|Equity|Large Cap Growth Equities||VTHR|5|Shares|5.9|5.9 M North America|Equity|Large Cap Growth Equities||VTHR|5|52w_lo_hi|0.652447993276 North America|Equity|Large Cap Growth Equities||VTHR|10|1 Month Return|-0.0382|-0.0499|-0.0395|-3.82%|-4.99%|-3.95% North America|Equity|Large Cap Growth Equities||VTHR|10|3 Month Return|-0.0275|-0.0514|-0.0406|-2.75%|-5.14%|-4.06% North America|Equity|Large Cap Growth Equities||VTHR|10|YTD Return|-0.0656|-0.0783|-0.0653|-6.56%|-7.83%|-6.53% North America|Equity|Large Cap Growth Equities||VTHR|10|1 Year Return|0.1338|0.087|0.0832|13.38%|8.70%|8.32% North America|Equity|Large Cap Growth Equities||VTHR|10|3 Year Return|0.7348|0.4933|0.3496|73.48%|49.33%|34.96% North America|Equity|Large Cap Growth Equities||VTHR|10|5 Year Return|1.0996|0.5807|0.369|109.96%|58.07%|36.90% North America|Equity|Large Cap Growth Equities||VTHR|11|Dividend|$ 0.63|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||VTHR|11|Dividend Date|2021-09-29|N/A|N/A North America|Equity|Large Cap Growth Equities||VTHR|11|Annual Dividend Rate|$ 2.50|$ 0.85|$ 0.60 North America|Equity|Large Cap Growth Equities||VTHR|11|Annual Dividend Yield|0.0117|0.0109|0.0091|1.17%|1.09%|0.91% North America|Equity|Large Cap Growth Equities||VTHR|12|5 Day Net Flows|5.1|5.1 M North America|Equity|Large Cap Growth Equities||VTHR|12|1 Month Net Flows|29.59|29.59 M North America|Equity|Large Cap Growth Equities||VTHR|12|3 Month Net Flows|66.48|66.48 M North America|Equity|Large Cap Growth Equities||VTHR|12|6 Month Net Flows|77.92|77.92 M North America|Equity|Large Cap Growth Equities||VTHR|12|1 Year Net Flows|193.31|193.31 M North America|Equity|Large Cap Growth Equities||VTHR|12|3 Year Net Flows|401.75|401.75 M North America|Equity|Large Cap Growth Equities||VTHR|12|5 Year Net Flows|465.04|465.04 M North America|Equity|Large Cap Growth Equities||VTHR|12|10 Year Net Flows|685.12|685.12 M North America|Equity|Large Cap Growth Equities||VTHR|13|P/E|23.40|26.66|19.55 North America|Equity|Large Cap Growth Equities||VTHR|14|ESGSCORE|7.3|56.75|35.68| Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|1|Label|VanEck Agribusiness ETF Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|1|Price|92.84 Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|1|Lastdate|2022-01-20 Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|1|LastdateXL|44581 Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|1|Category|Large Cap Blend Equities Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|1|Asset Class|Equity Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|1|Asset Class Size|Large-Cap Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|1|Asset Class Style|Blend Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|1|Sector (General)|Materials Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|1|Sector (Specific)|Agribusiness Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|1|Region (General)|Developed Markets Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|1|Region (Specific)|Broad Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|2|Issuer|VanEck Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|2|Brand|VanEck Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|2|Structure|ETF Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|2|Expense Ratio|0.0056|0.56% Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|2|ETF Home Page|Home page Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|2|Inception|39325|Aug 31, 2007 Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|2|Index Tracked|MVIS Global Agribusiness Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|3|Segment|Equity: Global Agriculture Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|3|Category|Sector Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|3|Focus|Theme Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|3|Niche|Agriculture Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|3|Strategy|Vanilla Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|3|Weighting Scheme|Market Cap Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|4|1 Month Avg. Volume|71005 Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|4|3 Month Avg. Volume|63216 Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|5|52 Week Lo|77.47|$77.47 Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|5|52 Week Hi|96.29|$96.29 Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|5|AUM|1157.9|$1,157.9 M Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|5|Shares|12.3|12.3 M Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|5|52w_lo_hi|0.816684378321 Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|10|1 Month Return|0.004|-0.0061|-0.0236|0.40%|-0.61%|-2.36% Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|10|3 Month Return|-0.0091|0.0021|-0.0483|-0.91%|0.21%|-4.83% Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|10|YTD Return|-0.027|-0.0316|-0.0432|-2.70%|-3.16%|-4.32% Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|10|1 Year Return|0.1277|0.1395|0.0619|12.77%|13.95%|6.19% Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|10|3 Year Return|0.5689|0.3649|0.2553|56.89%|36.49%|25.53% Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|10|5 Year Return|0.8921|0.36|0.352|89.21%|36.00%|35.20% Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|11|Dividend|$ 0.86|$ 0.27|$ 0.19 Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|11|Dividend Date|2020-12-21|N/A|N/A Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|11|Annual Dividend Rate|$ 0.86|$ 0.80|$ 0.30 Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|11|Annual Dividend Yield|0.0089|0.0132|0.0058|0.89%|1.32%|0.58% Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|12|5 Day Net Flows|0|0 Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|12|1 Month Net Flows|-9.53|-9.53 M Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|12|3 Month Net Flows|9.5|9.5 M Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|12|6 Month Net Flows|-4.14|-4.14 M Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|12|1 Year Net Flows|78.1|78.1 M Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|12|3 Year Net Flows|55.39|55.39 M Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|12|5 Year Net Flows|-124.59|-124.59 M Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|12|10 Year Net Flows|-5450|-5.45 B Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|13|P/E|21.53|20.34|19.45 Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|14|ESGSCORE|8.84|89.09|98.2| North America|Real Estate|Real Estate|Real Estate|REZ|1|Label|iShares Residential and Multisector Real Estate ETF North America|Real Estate|Real Estate|Real Estate|REZ|1|Price|92.02 North America|Real Estate|Real Estate|Real Estate|REZ|1|Lastdate|2022-01-20 North America|Real Estate|Real Estate|Real Estate|REZ|1|LastdateXL|44581 North America|Real Estate|Real Estate|Real Estate|REZ|1|Category|Real Estate North America|Real Estate|Real Estate|Real Estate|REZ|1|Asset Class|Real Estate North America|Real Estate|Real Estate|Real Estate|REZ|1|Asset Class Size|Mid-Cap North America|Real Estate|Real Estate|Real Estate|REZ|1|Asset Class Style|Blend North America|Real Estate|Real Estate|Real Estate|REZ|1|Sector (General)|Real Estate North America|Real Estate|Real Estate|Real Estate|REZ|1|Sector (Specific)|Residential Real Estate North America|Real Estate|Real Estate|Real Estate|REZ|1|Region (General)|North America North America|Real Estate|Real Estate|Real Estate|REZ|1|Region (Specific)|U.S. North America|Real Estate|Real Estate|Real Estate|REZ|2|Issuer|Blackrock Financial Management North America|Real Estate|Real Estate|Real Estate|REZ|2|Brand|iShares North America|Real Estate|Real Estate|Real Estate|REZ|2|Structure|ETF North America|Real Estate|Real Estate|Real Estate|REZ|2|Expense Ratio|0.0048|0.48% North America|Real Estate|Real Estate|Real Estate|REZ|2|ETF Home Page|Home page North America|Real Estate|Real Estate|Real Estate|REZ|2|Inception|39203|May 01, 2007 North America|Real Estate|Real Estate|Real Estate|REZ|2|Index Tracked|FTSE NAREIT All Residential Capped Index North America|Real Estate|Real Estate|Real Estate|REZ|3|Segment|Equity: U.S. Real Estate North America|Real Estate|Real Estate|Real Estate|REZ|3|Category|Sector North America|Real Estate|Real Estate|Real Estate|REZ|3|Focus|Real Estate North America|Real Estate|Real Estate|Real Estate|REZ|3|Niche|Broad-based North America|Real Estate|Real Estate|Real Estate|REZ|3|Strategy|Vanilla North America|Real Estate|Real Estate|Real Estate|REZ|3|Weighting Scheme|Market Cap North America|Real Estate|Real Estate|Real Estate|REZ|4|1 Month Avg. Volume|101636 North America|Real Estate|Real Estate|Real Estate|REZ|4|3 Month Avg. Volume|124858 North America|Real Estate|Real Estate|Real Estate|REZ|5|52 Week Lo|65.12|$65.12 North America|Real Estate|Real Estate|Real Estate|REZ|5|52 Week Hi|98.89|$98.89 North America|Real Estate|Real Estate|Real Estate|REZ|5|AUM|1163.5|$1,163.5 M North America|Real Estate|Real Estate|Real Estate|REZ|5|Shares|12.5|12.5 M North America|Real Estate|Real Estate|Real Estate|REZ|5|52w_lo_hi|0.796564998519 North America|Real Estate|Real Estate|Real Estate|REZ|10|1 Month Return|-0.0232|-0.0277|-0.0336|-2.32%|-2.77%|-3.36% North America|Real Estate|Real Estate|Real Estate|REZ|10|3 Month Return|0.0298|-0.0036|-0.0018|2.98%|-0.36%|-0.18% North America|Real Estate|Real Estate|Real Estate|REZ|10|YTD Return|-0.0632|-0.0654|-0.0781|-6.32%|-6.54%|-7.81% North America|Real Estate|Real Estate|Real Estate|REZ|10|1 Year Return|0.3727|0.2155|0.2091|37.27%|21.55%|20.91% North America|Real Estate|Real Estate|Real Estate|REZ|10|3 Year Return|0.5285|0.3029|0.3268|52.85%|30.29%|32.68% North America|Real Estate|Real Estate|Real Estate|REZ|10|5 Year Return|0.7653|0.2986|0.3781|76.53%|29.86%|37.81% North America|Real Estate|Real Estate|Real Estate|REZ|11|Dividend|$ 0.19|$ 0.26|$ 0.26 North America|Real Estate|Real Estate|Real Estate|REZ|11|Dividend Date|2021-09-24|N/A|N/A North America|Real Estate|Real Estate|Real Estate|REZ|11|Annual Dividend Rate|$ 1.83|$ 1.32|$ 1.27 North America|Real Estate|Real Estate|Real Estate|REZ|11|Annual Dividend Yield|0.0198|0.0283|0.0222|1.98%|2.83%|2.22% North America|Real Estate|Real Estate|Real Estate|REZ|12|5 Day Net Flows|4.67|4.67 M North America|Real Estate|Real Estate|Real Estate|REZ|12|1 Month Net Flows|48.07|48.07 M North America|Real Estate|Real Estate|Real Estate|REZ|12|3 Month Net Flows|-22.17|-22.17 M North America|Real Estate|Real Estate|Real Estate|REZ|12|6 Month Net Flows|361.48|361.48 M North America|Real Estate|Real Estate|Real Estate|REZ|12|1 Year Net Flows|543.14|543.14 M North America|Real Estate|Real Estate|Real Estate|REZ|12|3 Year Net Flows|634.29|634.29 M North America|Real Estate|Real Estate|Real Estate|REZ|12|5 Year Net Flows|565.62|565.62 M North America|Real Estate|Real Estate|Real Estate|REZ|12|10 Year Net Flows|723.82|723.82 M North America|Real Estate|Real Estate|Real Estate|REZ|13|P/E|51.91|30.60|37.04 North America|Real Estate|Real Estate|Real Estate|REZ|14|ESGSCORE|4.9|21.15|43.2| North America|Equity|Industrials Equities|Industrials|FTXR|1|Label|First Trust Nasdaq Transportation ETF North America|Equity|Industrials Equities|Industrials|FTXR|1|Price|32.93 North America|Equity|Industrials Equities|Industrials|FTXR|1|Lastdate|2022-01-20 North America|Equity|Industrials Equities|Industrials|FTXR|1|LastdateXL|44581 North America|Equity|Industrials Equities|Industrials|FTXR|1|Category|Industrials Equities North America|Equity|Industrials Equities|Industrials|FTXR|1|Asset Class|Equity North America|Equity|Industrials Equities|Industrials|FTXR|1|Asset Class Size|Multi-Cap North America|Equity|Industrials Equities|Industrials|FTXR|1|Asset Class Style|Blend North America|Equity|Industrials Equities|Industrials|FTXR|1|Sector (General)|Industrials North America|Equity|Industrials Equities|Industrials|FTXR|1|Sector (Specific)|Transportation North America|Equity|Industrials Equities|Industrials|FTXR|1|Region (General)|North America North America|Equity|Industrials Equities|Industrials|FTXR|1|Region (Specific)|U.S. North America|Equity|Industrials Equities|Industrials|FTXR|2|Issuer|First Trust North America|Equity|Industrials Equities|Industrials|FTXR|2|Brand|First Trust North America|Equity|Industrials Equities|Industrials|FTXR|2|Structure|ETF North America|Equity|Industrials Equities|Industrials|FTXR|2|Expense Ratio|0.006|0.60% North America|Equity|Industrials Equities|Industrials|FTXR|2|ETF Home Page|Home page North America|Equity|Industrials Equities|Industrials|FTXR|2|Inception|42633|Sep 20, 2016 North America|Equity|Industrials Equities|Industrials|FTXR|2|Index Tracked|Nasdaq U.S. Smart Transportation Index North America|Equity|Industrials Equities|Industrials|FTXR|3|Segment|Equity: U.S. Transportation North America|Equity|Industrials Equities|Industrials|FTXR|3|Category|Sector North America|Equity|Industrials Equities|Industrials|FTXR|3|Focus|Industrials North America|Equity|Industrials Equities|Industrials|FTXR|3|Niche|Transportation North America|Equity|Industrials Equities|Industrials|FTXR|3|Strategy|Multi-factor North America|Equity|Industrials Equities|Industrials|FTXR|3|Weighting Scheme|Multi-Factor North America|Equity|Industrials Equities|Industrials|FTXR|4|1 Month Avg. Volume|117805 North America|Equity|Industrials Equities|Industrials|FTXR|4|3 Month Avg. Volume|175570 North America|Equity|Industrials Equities|Industrials|FTXR|5|52 Week Lo|28.13|$28.13 North America|Equity|Industrials Equities|Industrials|FTXR|5|52 Week Hi|36.18|$36.18 North America|Equity|Industrials Equities|Industrials|FTXR|5|AUM|1223.4|$1,223.4 M North America|Equity|Industrials Equities|Industrials|FTXR|5|Shares|36.7|36.7 M North America|Equity|Industrials Equities|Industrials|FTXR|5|52w_lo_hi|0.596273291925 North America|Equity|Industrials Equities|Industrials|FTXR|10|1 Month Return|-0.0087|-0.0122|-0.0167|-0.87%|-1.22%|-1.67% North America|Equity|Industrials Equities|Industrials|FTXR|10|3 Month Return|0.0132|-0.0405|-0.0031|1.32%|-4.05%|-0.31% North America|Equity|Industrials Equities|Industrials|FTXR|10|YTD Return|-0.0469|-0.0551|-0.0615|-4.69%|-5.51%|-6.15% North America|Equity|Industrials Equities|Industrials|FTXR|10|1 Year Return|0.0785|0.0662|0.1251|7.85%|6.62%|12.51% North America|Equity|Industrials Equities|Industrials|FTXR|10|3 Year Return|0.4704|0.4162|0.49|47.04%|41.62%|49.00% North America|Equity|Industrials Equities|Industrials|FTXR|10|5 Year Return|0.4955|0.5901|0.6125|49.55%|59.01%|61.25% North America|Equity|Industrials Equities|Industrials|FTXR|11|Dividend|$ 0.08|$ 0.22|$ 0.25 North America|Equity|Industrials Equities|Industrials|FTXR|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|Industrials Equities|Industrials|FTXR|11|Annual Dividend Rate|$ 0.20|$ 0.72|$ 1.09 North America|Equity|Industrials Equities|Industrials|FTXR|11|Annual Dividend Yield|0.0057|0.0097|0.0079|0.57%|0.97%|0.79% North America|Equity|Industrials Equities|Industrials|FTXR|12|5 Day Net Flows|1.75|1.75 M North America|Equity|Industrials Equities|Industrials|FTXR|12|1 Month Net Flows|-76.32|-76.32 M North America|Equity|Industrials Equities|Industrials|FTXR|12|3 Month Net Flows|59.2|59.2 M North America|Equity|Industrials Equities|Industrials|FTXR|12|6 Month Net Flows|57.51|57.51 M North America|Equity|Industrials Equities|Industrials|FTXR|12|1 Year Net Flows|266.72|266.72 M North America|Equity|Industrials Equities|Industrials|FTXR|12|3 Year Net Flows|948.96|948.96 M North America|Equity|Industrials Equities|Industrials|FTXR|12|5 Year Net Flows|948.79|948.79 M North America|Equity|Industrials Equities|Industrials|FTXR|12|10 Year Net Flows|948.8|948.8 M North America|Equity|Industrials Equities|Industrials|FTXR|13|P/E|19.82|23.93|22.34 North America|Equity|Industrials Equities|Industrials|FTXR|14|ESGSCORE|7.5|61.88|68.47| Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|1|Label|Avantis International Small Cap Value ETF Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|1|Price|63.97 Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|1|LastdateXL|44581 Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|1|Category|Foreign Small & Mid Cap Equities Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|1|Asset Class|Equity Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|1|Asset Class Size|Small-Cap Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|1|Asset Class Style|Value Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|2|Issuer|American Century Investments Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|2|Brand|Avantis Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|2|Structure|ETF Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|2|Expense Ratio|0.0036|0.36% Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|2|Inception|43732|Sep 24, 2019 Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|2|Index Tracked|ACTIVE - No Index Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|3|Segment|Equity: Developed Markets Ex-U.S. - Small Cap Value Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|3|Category|Size and Style Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|3|Focus|Small Cap Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|3|Niche|Value Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|3|Strategy|Active Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|3|Weighting Scheme|Proprietary Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|4|1 Month Avg. Volume|195205 Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|4|3 Month Avg. Volume|147622 Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|5|52 Week Lo|55.12|$55.12 Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|5|52 Week Hi|66.74|$66.74 Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|5|AUM|1373.1|$1,373.1 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|5|Shares|21.3|21.3 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|5|52w_lo_hi|0.761617900172 Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|10|1 Month Return|0.0333|0.0047|0.0276|3.33%|0.47%|2.76% Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|10|3 Month Return|-0.0303|-0.0477|-0.0326|-3.03%|-4.77%|-3.26% Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|10|YTD Return|-0.009|-0.0285|-0.0139|-0.90%|-2.85%|-1.39% Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|10|1 Year Return|0.1046|0.0622|0.0523|10.46%|6.22%|5.23% Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|10|3 Year Return|0|0.3359|0|N/A|33.59%|0.00% Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|10|5 Year Return|0|0.4635|0|N/A|46.35%|0.00% Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|11|Dividend|$ 0.62|$ 0.39|$ 0.44 Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|11|Dividend Date|2021-06-22|N/A|N/A Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|11|Annual Dividend Rate|$ 1.28|$ 1.21|$ 0.77 Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|11|Annual Dividend Yield|0.0191|0.0212|0.013|1.91%|2.12%|1.30% Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|12|5 Day Net Flows|47.24|47.24 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|12|1 Month Net Flows|115.43|115.43 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|12|3 Month Net Flows|273.66|273.66 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|12|6 Month Net Flows|385.77|385.77 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|12|1 Year Net Flows|909.73|909.73 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|12|3 Year Net Flows|1240|1.24 B Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|12|5 Year Net Flows|1240|1.24 B Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|12|10 Year Net Flows|1240|1.24 B Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|13|P/E||13.44|6.99 Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|14|ESGSCORE|7.08|51.29|76.58| Developed Markets|Equity|Foreign Large Cap Equities||IVLU|1|Label|iShares MSCI Intl Value Factor ETF Developed Markets|Equity|Foreign Large Cap Equities||IVLU|1|Price|26.44 Developed Markets|Equity|Foreign Large Cap Equities||IVLU|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||IVLU|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||IVLU|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||IVLU|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||IVLU|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||IVLU|1|Asset Class Style|Value Developed Markets|Equity|Foreign Large Cap Equities||IVLU|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||IVLU|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||IVLU|2|Issuer|Blackrock Financial Management Developed Markets|Equity|Foreign Large Cap Equities||IVLU|2|Brand|iShares Developed Markets|Equity|Foreign Large Cap Equities||IVLU|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||IVLU|2|Expense Ratio|0.003|0.30% Developed Markets|Equity|Foreign Large Cap Equities||IVLU|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||IVLU|2|Inception|42171|Jun 16, 2015 Developed Markets|Equity|Foreign Large Cap Equities||IVLU|2|Index Tracked|MSCI World ex USA Enhanced Value Developed Markets|Equity|Foreign Large Cap Equities||IVLU|3|Segment|Equity: Developed Markets Ex-U.S. - Total Market Value Developed Markets|Equity|Foreign Large Cap Equities||IVLU|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||IVLU|3|Focus|Total Market Developed Markets|Equity|Foreign Large Cap Equities||IVLU|3|Niche|Value Developed Markets|Equity|Foreign Large Cap Equities||IVLU|3|Strategy|Value Developed Markets|Equity|Foreign Large Cap Equities||IVLU|3|Weighting Scheme|Fundamental Developed Markets|Equity|Foreign Large Cap Equities||IVLU|4|1 Month Avg. Volume|403045 Developed Markets|Equity|Foreign Large Cap Equities||IVLU|4|3 Month Avg. Volume|313628 Developed Markets|Equity|Foreign Large Cap Equities||IVLU|5|52 Week Lo|21.96|$21.96 Developed Markets|Equity|Foreign Large Cap Equities||IVLU|5|52 Week Hi|27.26|$27.26 Developed Markets|Equity|Foreign Large Cap Equities||IVLU|5|AUM|1278.8|$1,278.8 M Developed Markets|Equity|Foreign Large Cap Equities||IVLU|5|Shares|48|48.0 M Developed Markets|Equity|Foreign Large Cap Equities||IVLU|5|52w_lo_hi|0.845283018868 Developed Markets|Equity|Foreign Large Cap Equities||IVLU|10|1 Month Return|0.061|0.0146|0.0567|6.10%|1.46%|5.67% Developed Markets|Equity|Foreign Large Cap Equities||IVLU|10|3 Month Return|0.0271|-0.0151|0.017|2.71%|-1.51%|1.70% Developed Markets|Equity|Foreign Large Cap Equities||IVLU|10|YTD Return|0.0393|-0.0103|0.0319|3.93%|-1.03%|3.19% Developed Markets|Equity|Foreign Large Cap Equities||IVLU|10|1 Year Return|0.1383|0.0417|0.0651|13.83%|4.17%|6.51% Developed Markets|Equity|Foreign Large Cap Equities||IVLU|10|3 Year Return|0.2385|0.2718|0.141|23.85%|27.18%|14.10% Developed Markets|Equity|Foreign Large Cap Equities||IVLU|10|5 Year Return|0.3436|0.2973|0.1|34.36%|29.73%|10.00% Developed Markets|Equity|Foreign Large Cap Equities||IVLU|11|Dividend|$ 0.30|$ 0.42|$ 0.21 Developed Markets|Equity|Foreign Large Cap Equities||IVLU|11|Dividend Date|2021-06-10|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||IVLU|11|Annual Dividend Rate|$ 0.56|$ 1.04|$ 0.61 Developed Markets|Equity|Foreign Large Cap Equities||IVLU|11|Annual Dividend Yield|0.0215|0.0254|0.0242|2.15%|2.54%|2.42% Developed Markets|Equity|Foreign Large Cap Equities||IVLU|12|5 Day Net Flows|18.84|18.84 M Developed Markets|Equity|Foreign Large Cap Equities||IVLU|12|1 Month Net Flows|58.3|58.3 M Developed Markets|Equity|Foreign Large Cap Equities||IVLU|12|3 Month Net Flows|110.34|110.34 M Developed Markets|Equity|Foreign Large Cap Equities||IVLU|12|6 Month Net Flows|31.27|31.27 M Developed Markets|Equity|Foreign Large Cap Equities||IVLU|12|1 Year Net Flows|619.26|619.26 M Developed Markets|Equity|Foreign Large Cap Equities||IVLU|12|3 Year Net Flows|856.34|856.34 M Developed Markets|Equity|Foreign Large Cap Equities||IVLU|12|5 Year Net Flows|1110|1.11 B Developed Markets|Equity|Foreign Large Cap Equities||IVLU|12|10 Year Net Flows|1160|1.16 B Developed Markets|Equity|Foreign Large Cap Equities||IVLU|13|P/E|13.92|24.87|17.80 Developed Markets|Equity|Foreign Large Cap Equities||IVLU|14|ESGSCORE|8.81|88.53|65.41| North America|Equity|Utilities Equities|Utilities|FUTY|1|Label|Fidelity MSCI Utilities Index ETF North America|Equity|Utilities Equities|Utilities|FUTY|1|Price|44.56 North America|Equity|Utilities Equities|Utilities|FUTY|1|Lastdate|2022-01-20 North America|Equity|Utilities Equities|Utilities|FUTY|1|LastdateXL|44581 North America|Equity|Utilities Equities|Utilities|FUTY|1|Category|Utilities Equities North America|Equity|Utilities Equities|Utilities|FUTY|1|Asset Class|Equity North America|Equity|Utilities Equities|Utilities|FUTY|1|Asset Class Size|Multi-Cap North America|Equity|Utilities Equities|Utilities|FUTY|1|Asset Class Style|Value North America|Equity|Utilities Equities|Utilities|FUTY|1|Sector (General)|Utilities North America|Equity|Utilities Equities|Utilities|FUTY|1|Sector (Specific)|Broad North America|Equity|Utilities Equities|Utilities|FUTY|1|Region (General)|North America North America|Equity|Utilities Equities|Utilities|FUTY|1|Region (Specific)|U.S. North America|Equity|Utilities Equities|Utilities|FUTY|2|Issuer|Fidelity North America|Equity|Utilities Equities|Utilities|FUTY|2|Brand|Fidelity North America|Equity|Utilities Equities|Utilities|FUTY|2|Structure|ETF North America|Equity|Utilities Equities|Utilities|FUTY|2|Expense Ratio|0.0008|0.08% North America|Equity|Utilities Equities|Utilities|FUTY|2|ETF Home Page|Home page North America|Equity|Utilities Equities|Utilities|FUTY|2|Inception|41568|Oct 21, 2013 North America|Equity|Utilities Equities|Utilities|FUTY|2|Index Tracked|MSCI US IMI 25/50 Utilities North America|Equity|Utilities Equities|Utilities|FUTY|3|Segment|Equity: U.S. Utilities North America|Equity|Utilities Equities|Utilities|FUTY|3|Category|Sector North America|Equity|Utilities Equities|Utilities|FUTY|3|Focus|Utilities North America|Equity|Utilities Equities|Utilities|FUTY|3|Niche|Broad-based North America|Equity|Utilities Equities|Utilities|FUTY|3|Strategy|Vanilla North America|Equity|Utilities Equities|Utilities|FUTY|3|Weighting Scheme|Market Cap North America|Equity|Utilities Equities|Utilities|FUTY|4|1 Month Avg. Volume|384541 North America|Equity|Utilities Equities|Utilities|FUTY|4|3 Month Avg. Volume|200386 North America|Equity|Utilities Equities|Utilities|FUTY|5|52 Week Lo|36.82|$36.82 North America|Equity|Utilities Equities|Utilities|FUTY|5|52 Week Hi|46.47|$46.47 North America|Equity|Utilities Equities|Utilities|FUTY|5|AUM|1165.4|$1,165.4 M North America|Equity|Utilities Equities|Utilities|FUTY|5|Shares|26.2|26.2 M North America|Equity|Utilities Equities|Utilities|FUTY|5|52w_lo_hi|0.80207253886 North America|Equity|Utilities Equities|Utilities|FUTY|10|1 Month Return|-0.0093|-0.0008|-0.0065|-0.93%|-0.08%|-0.65% North America|Equity|Utilities Equities|Utilities|FUTY|10|3 Month Return|0.0527|0.0231|0.0505|5.27%|2.31%|5.05% North America|Equity|Utilities Equities|Utilities|FUTY|10|YTD Return|-0.038|-0.0322|-0.036|-3.80%|-3.22%|-3.60% North America|Equity|Utilities Equities|Utilities|FUTY|10|1 Year Return|0.1204|0.1131|0.1267|12.04%|11.31%|12.67% North America|Equity|Utilities Equities|Utilities|FUTY|10|3 Year Return|0.3908|0.3065|0.3545|39.08%|30.65%|35.45% North America|Equity|Utilities Equities|Utilities|FUTY|10|5 Year Return|0.6468|0.4035|0.586|64.68%|40.35%|58.60% North America|Equity|Utilities Equities|Utilities|FUTY|11|Dividend|$ 0.31|$ 0.44|$ 0.48 North America|Equity|Utilities Equities|Utilities|FUTY|11|Dividend Date|2021-09-17|N/A|N/A North America|Equity|Utilities Equities|Utilities|FUTY|11|Annual Dividend Rate|$ 1.23|$ 1.33|$ 1.77 North America|Equity|Utilities Equities|Utilities|FUTY|11|Annual Dividend Yield|0.0285|0.0245|0.026|2.85%|2.45%|2.60% North America|Equity|Utilities Equities|Utilities|FUTY|12|5 Day Net Flows|-45.2|-45.2 M North America|Equity|Utilities Equities|Utilities|FUTY|12|1 Month Net Flows|-26.43|-26.43 M North America|Equity|Utilities Equities|Utilities|FUTY|12|3 Month Net Flows|-6.65|-6.65 M North America|Equity|Utilities Equities|Utilities|FUTY|12|6 Month Net Flows|40.81|40.81 M North America|Equity|Utilities Equities|Utilities|FUTY|12|1 Year Net Flows|-18.37|-18.37 M North America|Equity|Utilities Equities|Utilities|FUTY|12|3 Year Net Flows|484.78|484.78 M North America|Equity|Utilities Equities|Utilities|FUTY|12|5 Year Net Flows|798.3|798.3 M North America|Equity|Utilities Equities|Utilities|FUTY|12|10 Year Net Flows|952.09|952.09 M North America|Equity|Utilities Equities|Utilities|FUTY|13|P/E|22.12|21.48|18.76 North America|Equity|Utilities Equities|Utilities|FUTY|14|ESGSCORE|6.98|49.17|32.89| North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|1|Label|iShares Aaa - A Rated Corporate Bond ETF North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|1|Price|54.53 North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|1|Lastdate|2022-01-20 North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|1|LastdateXL|44581 North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|1|Category|Corporate Bonds North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|1|Asset Class|Bond North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|1|Region (General)|North America North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|1|Region (Specific)|U.S. North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|1|Bond Type(s)|Investment Grade Corporate North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|1|Bond Duration|All-Term North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|2|Issuer|Blackrock Financial Management North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|2|Brand|iShares North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|2|Structure|ETF North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|2|Expense Ratio|0.0015|0.15% North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|2|ETF Home Page|Home page North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|2|Inception|40953|Feb 14, 2012 North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|2|Index Tracked|Bloomberg US Corporate Capped Index (Aaa - A) North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Investment Grade North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|3|Category|Corporate, Broad-based North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|3|Focus|Investment Grade North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|3|Niche|Broad Maturities North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|3|Strategy|Vanilla North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|3|Weighting Scheme|Market Value North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|4|1 Month Avg. Volume|111550 North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|4|3 Month Avg. Volume|117453 North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|5|52 Week Lo|53.80|$53.80 North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|5|52 Week Hi|57.24|$57.24 North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|5|AUM|1135.8|$1,135.8 M North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|5|Shares|20.8|20.8 M North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|5|52w_lo_hi|0.212209302326 North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|10|1 Month Return|-0.0313|-0.0187|-0.0295|-3.13%|-1.87%|-2.95% North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|10|3 Month Return|-0.0233|-0.0172|-0.0244|-2.33%|-1.72%|-2.44% North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|10|YTD Return|-0.0273|-0.0181|-0.028|-2.73%|-1.81%|-2.80% North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|10|1 Year Return|-0.0381|-0.0215|-0.0219|-3.81%|-2.15%|-2.19% North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|10|3 Year Return|0.1621|0.1113|0.1162|16.21%|11.13%|11.62% North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|10|5 Year Return|0.2132|0.1037|0.0766|21.32%|10.37%|7.66% North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|11|Dividend|$ 0.09|$ 0.07|$ 0.10 North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|11|Annual Dividend Rate|$ 1.25|$ 0.95|$ 1.21 North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|11|Annual Dividend Yield|0.0221|0.021|0.0224|2.21%|2.10%|2.24% North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|12|5 Day Net Flows|0|0 North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|12|1 Month Net Flows|-8.33|-8.33 M North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|12|3 Month Net Flows|22.75|22.75 M North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|12|6 Month Net Flows|-25.16|-25.16 M North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|12|1 Year Net Flows|-226.54|-226.54 M North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|12|3 Year Net Flows|867.39|867.39 M North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|12|5 Year Net Flows|1020|1.02 B North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|12|10 Year Net Flows|1120|1.12 B North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|13|P/E||0.38| North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|14|ESGSCORE|8.8|88.46|89.38| North America|Equity|Technology Equities|Technology|XSD|1|Label|SPDR S&P Semiconductor ETF North America|Equity|Technology Equities|Technology|XSD|1|Price|203.92 North America|Equity|Technology Equities|Technology|XSD|1|Lastdate|2022-01-20 North America|Equity|Technology Equities|Technology|XSD|1|LastdateXL|44581 North America|Equity|Technology Equities|Technology|XSD|1|Category|Technology Equities North America|Equity|Technology Equities|Technology|XSD|1|Asset Class|Equity North America|Equity|Technology Equities|Technology|XSD|1|Asset Class Size|Multi-Cap North America|Equity|Technology Equities|Technology|XSD|1|Asset Class Style|Growth North America|Equity|Technology Equities|Technology|XSD|1|Sector (General)|Technology North America|Equity|Technology Equities|Technology|XSD|1|Sector (Specific)|Semiconductors North America|Equity|Technology Equities|Technology|XSD|1|Region (General)|North America North America|Equity|Technology Equities|Technology|XSD|1|Region (Specific)|U.S. North America|Equity|Technology Equities|Technology|XSD|2|Issuer|State Street North America|Equity|Technology Equities|Technology|XSD|2|Brand|SPDR North America|Equity|Technology Equities|Technology|XSD|2|Structure|ETF North America|Equity|Technology Equities|Technology|XSD|2|Expense Ratio|0.0035|0.35% North America|Equity|Technology Equities|Technology|XSD|2|ETF Home Page|Home page North America|Equity|Technology Equities|Technology|XSD|2|Inception|38748|Jan 31, 2006 North America|Equity|Technology Equities|Technology|XSD|2|Index Tracked|S&P Semiconductor Select Industry North America|Equity|Technology Equities|Technology|XSD|3|Segment|Equity: U.S. Semiconductors North America|Equity|Technology Equities|Technology|XSD|3|Category|Sector North America|Equity|Technology Equities|Technology|XSD|3|Focus|Information Technology North America|Equity|Technology Equities|Technology|XSD|3|Niche|Semiconductors North America|Equity|Technology Equities|Technology|XSD|3|Strategy|Equal North America|Equity|Technology Equities|Technology|XSD|3|Weighting Scheme|Equal North America|Equity|Technology Equities|Technology|XSD|4|1 Month Avg. Volume|95700 North America|Equity|Technology Equities|Technology|XSD|4|3 Month Avg. Volume|103263 North America|Equity|Technology Equities|Technology|XSD|5|52 Week Lo|157.15|$157.15 North America|Equity|Technology Equities|Technology|XSD|5|52 Week Hi|250.82|$250.82 North America|Equity|Technology Equities|Technology|XSD|5|AUM|1430.3|$1,430.3 M North America|Equity|Technology Equities|Technology|XSD|5|Shares|6.8|6.8 M North America|Equity|Technology Equities|Technology|XSD|5|52w_lo_hi|0.499306074517 North America|Equity|Technology Equities|Technology|XSD|10|1 Month Return|-0.1159|-0.0894|-0.0884|-11.59%|-8.94%|-8.84% North America|Equity|Technology Equities|Technology|XSD|10|3 Month Return|-0.0156|-0.1313|0.019|-1.56%|-13.13%|1.90% North America|Equity|Technology Equities|Technology|XSD|10|YTD Return|-0.1613|-0.1133|-0.1367|-16.13%|-11.33%|-13.67% North America|Equity|Technology Equities|Technology|XSD|10|1 Year Return|0.0774|-0.0142|0.0745|7.74%|-1.42%|7.45% North America|Equity|Technology Equities|Technology|XSD|10|3 Year Return|1.9859|0.6469|1.4668|198.59%|64.69%|146.68% North America|Equity|Technology Equities|Technology|XSD|10|5 Year Return|2.6892|0.8825|2.1111|268.92%|88.25%|211.11% North America|Equity|Technology Equities|Technology|XSD|11|Dividend|$ 0.04|$ 0.14|$ 0.28 North America|Equity|Technology Equities|Technology|XSD|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Technology Equities|Technology|XSD|11|Annual Dividend Rate|$ 0.23|$ 0.34|$ 0.77 North America|Equity|Technology Equities|Technology|XSD|11|Annual Dividend Yield|0.001|0.003|0.0027|0.10%|0.30%|0.27% North America|Equity|Technology Equities|Technology|XSD|12|5 Day Net Flows|0|0 North America|Equity|Technology Equities|Technology|XSD|12|1 Month Net Flows|-90.84|-90.84 M North America|Equity|Technology Equities|Technology|XSD|12|3 Month Net Flows|313.79|313.79 M North America|Equity|Technology Equities|Technology|XSD|12|6 Month Net Flows|356.76|356.76 M North America|Equity|Technology Equities|Technology|XSD|12|1 Year Net Flows|208.12|208.12 M North America|Equity|Technology Equities|Technology|XSD|12|3 Year Net Flows|617.06|617.06 M North America|Equity|Technology Equities|Technology|XSD|12|5 Year Net Flows|502.33|502.33 M North America|Equity|Technology Equities|Technology|XSD|12|10 Year Net Flows|647.45|647.45 M North America|Equity|Technology Equities|Technology|XSD|13|P/E|22.78|29.26|25.92 North America|Equity|Technology Equities|Technology|XSD|14|ESGSCORE|5.39|25.63|15.29| Developed Markets|Equity|Materials|Materials|SIL|1|Label|Global X Silver Miners ETF Developed Markets|Equity|Materials|Materials|SIL|1|Price|37.09 Developed Markets|Equity|Materials|Materials|SIL|1|Lastdate|2022-01-20 Developed Markets|Equity|Materials|Materials|SIL|1|LastdateXL|44581 Developed Markets|Equity|Materials|Materials|SIL|1|Category|Materials Developed Markets|Equity|Materials|Materials|SIL|1|Asset Class|Equity Developed Markets|Equity|Materials|Materials|SIL|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Materials|Materials|SIL|1|Asset Class Style|Blend Developed Markets|Equity|Materials|Materials|SIL|1|Sector (General)|Materials Developed Markets|Equity|Materials|Materials|SIL|1|Sector (Specific)|Silver Miners Developed Markets|Equity|Materials|Materials|SIL|1|Region (General)|Developed Markets Developed Markets|Equity|Materials|Materials|SIL|1|Region (Specific)|Broad Developed Markets|Equity|Materials|Materials|SIL|2|Issuer|Mirae Asset Global Investments Co., Ltd. Developed Markets|Equity|Materials|Materials|SIL|2|Brand|Global X Developed Markets|Equity|Materials|Materials|SIL|2|Structure|ETF Developed Markets|Equity|Materials|Materials|SIL|2|Expense Ratio|0.0065|0.65% Developed Markets|Equity|Materials|Materials|SIL|2|ETF Home Page|Home page Developed Markets|Equity|Materials|Materials|SIL|2|Inception|40287|Apr 19, 2010 Developed Markets|Equity|Materials|Materials|SIL|2|Index Tracked|Stuttgart Solactive AG Global Silver Miners (USD) Developed Markets|Equity|Materials|Materials|SIL|3|Segment|Equity: Global Silver Miners Developed Markets|Equity|Materials|Materials|SIL|3|Category|Sector Developed Markets|Equity|Materials|Materials|SIL|3|Focus|Materials Developed Markets|Equity|Materials|Materials|SIL|3|Niche|Silver Miners Developed Markets|Equity|Materials|Materials|SIL|3|Strategy|Vanilla Developed Markets|Equity|Materials|Materials|SIL|3|Weighting Scheme|Market Cap Developed Markets|Equity|Materials|Materials|SIL|4|1 Month Avg. Volume|322936 Developed Markets|Equity|Materials|Materials|SIL|4|3 Month Avg. Volume|329767 Developed Markets|Equity|Materials|Materials|SIL|5|52 Week Lo|32.93|$32.93 Developed Markets|Equity|Materials|Materials|SIL|5|52 Week Hi|50.57|$50.57 Developed Markets|Equity|Materials|Materials|SIL|5|AUM|1080|$1,080.0 M Developed Markets|Equity|Materials|Materials|SIL|5|Shares|28.9|28.9 M Developed Markets|Equity|Materials|Materials|SIL|5|52w_lo_hi|0.235827664399 Developed Markets|Equity|Materials|Materials|SIL|10|1 Month Return|0.0404|0.0344|0.0556|4.04%|3.44%|5.56% Developed Markets|Equity|Materials|Materials|SIL|10|3 Month Return|-0.0386|0.0119|-0.0232|-3.86%|1.19%|-2.32% Developed Markets|Equity|Materials|Materials|SIL|10|YTD Return|0.0112|-0.0051|0.0243|1.12%|-0.51%|2.43% Developed Markets|Equity|Materials|Materials|SIL|10|1 Year Return|-0.1409|0.0682|-0.1531|-14.09%|6.82%|-15.31% Developed Markets|Equity|Materials|Materials|SIL|10|3 Year Return|0.5793|0.6588|0.6492|57.93%|65.88%|64.92% Developed Markets|Equity|Materials|Materials|SIL|10|5 Year Return|0.0797|0.5484|0.0766|7.97%|54.84%|7.66% Developed Markets|Equity|Materials|Materials|SIL|11|Dividend|$ 0.18|$ 0.43|$ 0.18 Developed Markets|Equity|Materials|Materials|SIL|11|Dividend Date|2021-06-29|N/A|N/A Developed Markets|Equity|Materials|Materials|SIL|11|Annual Dividend Rate|$ 0.91|$ 0.89|$ 0.55 Developed Markets|Equity|Materials|Materials|SIL|11|Annual Dividend Yield|0.022|0.0164|0.0238|2.20%|1.64%|2.38% Developed Markets|Equity|Materials|Materials|SIL|12|5 Day Net Flows|15.77|15.77 M Developed Markets|Equity|Materials|Materials|SIL|12|1 Month Net Flows|-10.85|-10.85 M Developed Markets|Equity|Materials|Materials|SIL|12|3 Month Net Flows|19|19 M Developed Markets|Equity|Materials|Materials|SIL|12|6 Month Net Flows|-128.84|-128.84 M Developed Markets|Equity|Materials|Materials|SIL|12|1 Year Net Flows|145.47|145.47 M Developed Markets|Equity|Materials|Materials|SIL|12|3 Year Net Flows|681.81|681.81 M Developed Markets|Equity|Materials|Materials|SIL|12|5 Year Net Flows|837.04|837.04 M Developed Markets|Equity|Materials|Materials|SIL|12|10 Year Net Flows|1010|1.01 B Developed Markets|Equity|Materials|Materials|SIL|13|P/E|27.97|16.68|22.71 Developed Markets|Equity|Materials|Materials|SIL|14|ESGSCORE|7.25|55.53|27.41| North America|Equity|MLPs|Energy|MLPA|1|Label|Global X MLP ETF North America|Equity|MLPs|Energy|MLPA|1|Price|38.19 North America|Equity|MLPs|Energy|MLPA|1|Lastdate|2022-01-20 North America|Equity|MLPs|Energy|MLPA|1|LastdateXL|44581 North America|Equity|MLPs|Energy|MLPA|1|Category|MLPs North America|Equity|MLPs|Energy|MLPA|1|Asset Class|Equity North America|Equity|MLPs|Energy|MLPA|1|Asset Class Size|Multi-Cap North America|Equity|MLPs|Energy|MLPA|1|Asset Class Style|Blend North America|Equity|MLPs|Energy|MLPA|1|Sector (General)|Energy North America|Equity|MLPs|Energy|MLPA|1|Sector (Specific)|MLP North America|Equity|MLPs|Energy|MLPA|1|Region (General)|North America North America|Equity|MLPs|Energy|MLPA|1|Region (Specific)|U.S. North America|Equity|MLPs|Energy|MLPA|2|Issuer|Mirae Asset Global Investments Co., Ltd. North America|Equity|MLPs|Energy|MLPA|2|Brand|Global X North America|Equity|MLPs|Energy|MLPA|2|Structure|ETF North America|Equity|MLPs|Energy|MLPA|2|Expense Ratio|0.0046|0.46% North America|Equity|MLPs|Energy|MLPA|2|ETF Home Page|Home page North America|Equity|MLPs|Energy|MLPA|2|Inception|41017|Apr 18, 2012 North America|Equity|MLPs|Energy|MLPA|2|Index Tracked|Solactive MLP Infrastructure Index North America|Equity|MLPs|Energy|MLPA|3|Segment|Equity: U.S. MLPs North America|Equity|MLPs|Energy|MLPA|3|Category|Sector North America|Equity|MLPs|Energy|MLPA|3|Focus|Energy North America|Equity|MLPs|Energy|MLPA|3|Niche|MLPs North America|Equity|MLPs|Energy|MLPA|3|Strategy|Vanilla North America|Equity|MLPs|Energy|MLPA|3|Weighting Scheme|Market Cap North America|Equity|MLPs|Energy|MLPA|4|1 Month Avg. Volume|541245 North America|Equity|MLPs|Energy|MLPA|4|3 Month Avg. Volume|316948 North America|Equity|MLPs|Energy|MLPA|5|52 Week Lo|26.05|$26.05 North America|Equity|MLPs|Energy|MLPA|5|52 Week Hi|39.88|$39.88 North America|Equity|MLPs|Energy|MLPA|5|AUM|1054.5|$1,054.5 M North America|Equity|MLPs|Energy|MLPA|5|Shares|27.4|27.4 M North America|Equity|MLPs|Energy|MLPA|5|52w_lo_hi|0.877801879971 North America|Equity|MLPs|Energy|MLPA|10|1 Month Return|0.1482|0.1225|0.12|14.82%|12.25%|12.00% North America|Equity|MLPs|Energy|MLPA|10|3 Month Return|0.0119|-0.0141|-0.0175|1.19%|-1.41%|-1.75% North America|Equity|MLPs|Energy|MLPA|10|YTD Return|0.0918|0.0918|0.0889|9.18%|9.18%|8.89% North America|Equity|MLPs|Energy|MLPA|10|1 Year Return|0.3593|0.2948|0.3024|35.93%|29.48%|30.24% North America|Equity|MLPs|Energy|MLPA|10|3 Year Return|0.1312|-0.0004|0.0208|13.12%|-0.04%|2.08% North America|Equity|MLPs|Energy|MLPA|10|5 Year Return|-0.0082|-0.0819|-0.0424|-0.82%|-8.19%|-4.24% North America|Equity|MLPs|Energy|MLPA|11|Dividend|$ 0.73|$ 0.33|$ 0.33 North America|Equity|MLPs|Energy|MLPA|11|Dividend Date|2021-11-05|N/A|N/A North America|Equity|MLPs|Energy|MLPA|11|Annual Dividend Rate|$ 3.05|$ 0.88|$ 0.87 North America|Equity|MLPs|Energy|MLPA|11|Annual Dividend Yield|0.0822|0.0266|0.0287|8.22%|2.66%|2.87% North America|Equity|MLPs|Energy|MLPA|12|5 Day Net Flows|-120.35|-120.35 M North America|Equity|MLPs|Energy|MLPA|12|1 Month Net Flows|-83.92|-83.92 M North America|Equity|MLPs|Energy|MLPA|12|3 Month Net Flows|-56.66|-56.66 M North America|Equity|MLPs|Energy|MLPA|12|6 Month Net Flows|18.8|18.8 M North America|Equity|MLPs|Energy|MLPA|12|1 Year Net Flows|126.71|126.71 M North America|Equity|MLPs|Energy|MLPA|12|3 Year Net Flows|495.05|495.05 M North America|Equity|MLPs|Energy|MLPA|12|5 Year Net Flows|1120|1.12 B North America|Equity|MLPs|Energy|MLPA|12|10 Year Net Flows|1590|1.59 B North America|Equity|MLPs|Energy|MLPA|13|P/E|52.82|41.60|34.81 North America|Equity|MLPs|Energy|MLPA|14|ESGSCORE|4.28|10.25|4.96| Developed Markets|Equity|Materials|Materials|PICK|1|Label|iShares MSCI Global Metals & Mining Producers ETF Developed Markets|Equity|Materials|Materials|PICK|1|Price|45.42 Developed Markets|Equity|Materials|Materials|PICK|1|Lastdate|2022-01-20 Developed Markets|Equity|Materials|Materials|PICK|1|LastdateXL|44581 Developed Markets|Equity|Materials|Materials|PICK|1|Category|Materials Developed Markets|Equity|Materials|Materials|PICK|1|Asset Class|Equity Developed Markets|Equity|Materials|Materials|PICK|1|Asset Class Size|Large-Cap Developed Markets|Equity|Materials|Materials|PICK|1|Asset Class Style|Blend Developed Markets|Equity|Materials|Materials|PICK|1|Sector (General)|Materials Developed Markets|Equity|Materials|Materials|PICK|1|Sector (Specific)|Metals & Mining Developed Markets|Equity|Materials|Materials|PICK|1|Region (General)|Developed Markets Developed Markets|Equity|Materials|Materials|PICK|1|Region (Specific)|Broad Developed Markets|Equity|Materials|Materials|PICK|2|Issuer|Blackrock Financial Management Developed Markets|Equity|Materials|Materials|PICK|2|Brand|iShares Developed Markets|Equity|Materials|Materials|PICK|2|Structure|ETF Developed Markets|Equity|Materials|Materials|PICK|2|Expense Ratio|0.0039|0.39% Developed Markets|Equity|Materials|Materials|PICK|2|ETF Home Page|Home page Developed Markets|Equity|Materials|Materials|PICK|2|Inception|40939|Jan 31, 2012 Developed Markets|Equity|Materials|Materials|PICK|2|Index Tracked|MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index Developed Markets|Equity|Materials|Materials|PICK|3|Segment|Equity: Global Metals & Mining Developed Markets|Equity|Materials|Materials|PICK|3|Category|Sector Developed Markets|Equity|Materials|Materials|PICK|3|Focus|Materials Developed Markets|Equity|Materials|Materials|PICK|3|Niche|Metals & Mining Developed Markets|Equity|Materials|Materials|PICK|3|Strategy|Vanilla Developed Markets|Equity|Materials|Materials|PICK|3|Weighting Scheme|Market Cap Developed Markets|Equity|Materials|Materials|PICK|4|1 Month Avg. Volume|368459 Developed Markets|Equity|Materials|Materials|PICK|4|3 Month Avg. Volume|322133 Developed Markets|Equity|Materials|Materials|PICK|5|52 Week Lo|34.30|$34.30 Developed Markets|Equity|Materials|Materials|PICK|5|52 Week Hi|49.42|$49.42 Developed Markets|Equity|Materials|Materials|PICK|5|AUM|1154.8|$1,154.8 M Developed Markets|Equity|Materials|Materials|PICK|5|Shares|25.3|25.3 M Developed Markets|Equity|Materials|Materials|PICK|5|52w_lo_hi|0.73544973545 Developed Markets|Equity|Materials|Materials|PICK|10|1 Month Return|0.1082|0.0344|0.0762|10.82%|3.44%|7.62% Developed Markets|Equity|Materials|Materials|PICK|10|3 Month Return|0.0717|0.0119|0.0458|7.17%|1.19%|4.58% Developed Markets|Equity|Materials|Materials|PICK|10|YTD Return|0.0657|-0.0051|0.0436|6.57%|-0.51%|4.36% Developed Markets|Equity|Materials|Materials|PICK|10|1 Year Return|0.2013|0.0682|0.1007|20.13%|6.82%|10.07% Developed Markets|Equity|Materials|Materials|PICK|10|3 Year Return|0.8075|0.6588|0.4038|80.75%|65.88%|40.38% Developed Markets|Equity|Materials|Materials|PICK|10|5 Year Return|0.967|0.5484|0.4835|96.70%|54.84%|48.35% Developed Markets|Equity|Materials|Materials|PICK|11|Dividend|$ 0.70|$ 0.43|$ 0.35 Developed Markets|Equity|Materials|Materials|PICK|11|Dividend Date|2021-06-10|N/A|N/A Developed Markets|Equity|Materials|Materials|PICK|11|Annual Dividend Rate|$ 1.17|$ 0.89|$ 0.59 Developed Markets|Equity|Materials|Materials|PICK|11|Annual Dividend Yield|0.0274|0.0164|0.0137|2.74%|1.64%|1.37% Developed Markets|Equity|Materials|Materials|PICK|12|5 Day Net Flows|36.03|36.03 M Developed Markets|Equity|Materials|Materials|PICK|12|1 Month Net Flows|36.03|36.03 M Developed Markets|Equity|Materials|Materials|PICK|12|3 Month Net Flows|-1.31|-1.31 M Developed Markets|Equity|Materials|Materials|PICK|12|6 Month Net Flows|-96.32|-96.32 M Developed Markets|Equity|Materials|Materials|PICK|12|1 Year Net Flows|393.94|393.94 M Developed Markets|Equity|Materials|Materials|PICK|12|3 Year Net Flows|608.61|608.61 M Developed Markets|Equity|Materials|Materials|PICK|12|5 Year Net Flows|675.23|675.23 M Developed Markets|Equity|Materials|Materials|PICK|12|10 Year Net Flows|920.28|920.28 M Developed Markets|Equity|Materials|Materials|PICK|13|P/E|12.39|16.68|6.20 Developed Markets|Equity|Materials|Materials|PICK|14|ESGSCORE|6.42|39.07|30.12| Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|1|Label|iShares Core MSCI Pacific ETF Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|1|Price|62.15 Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|1|Lastdate|2022-01-20 Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|1|LastdateXL|44581 Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|1|Category|Asia Pacific Equities Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|1|Asset Class|Equity Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|1|Asset Class Size|Large-Cap Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|1|Asset Class Style|Blend Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|1|Region (General)|Developed Asia Pacific Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|1|Region (Specific)|Broad Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|2|Issuer|Blackrock Financial Management Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|2|Brand|iShares Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|2|Structure|ETF Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|2|Expense Ratio|0.0009|0.09% Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|2|ETF Home Page|Home page Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|2|Inception|41800|Jun 10, 2014 Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|2|Index Tracked|MSCI Pacific Investable Market Index Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|3|Segment|Equity: Developed Asia-Pacific - Total Market Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|3|Category|Size and Style Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|3|Focus|Total Market Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|3|Niche|Broad-based Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|3|Strategy|Vanilla Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|3|Weighting Scheme|Market Cap Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|4|1 Month Avg. Volume|97155 Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|4|3 Month Avg. Volume|75172 Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|5|52 Week Lo|61.28|$61.28 Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|5|52 Week Hi|68.52|$68.52 Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|5|AUM|1053.9|$1,053.9 M Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|5|Shares|16.9|16.9 M Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|5|52w_lo_hi|0.120165745856 Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|10|1 Month Return|-0.0155|0.0292|-0.0109|-1.55%|2.92%|-1.09% Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|10|3 Month Return|-0.0508|-0.0298|-0.0324|-5.08%|-2.98%|-3.24% Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|10|YTD Return|-0.0268|0.0053|-0.0167|-2.68%|0.53%|-1.67% Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|10|1 Year Return|-0.0314|-0.006|-0.0274|-3.14%|-0.60%|-2.74% Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|10|3 Year Return|0.2631|0.2699|0.1814|26.31%|26.99%|18.14% Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|10|5 Year Return|0.43|0.3556|0.2919|43.00%|35.56%|29.19% Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|11|Dividend|$ 0.81|$ 0.39|$ 0.59 Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|11|Dividend Date|2021-06-10|N/A|N/A Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|11|Annual Dividend Rate|$ 1.31|$ 0.80|$ 1.61 Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|11|Annual Dividend Yield|0.0196|0.018|0.0216|1.96%|1.80%|2.16% Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|12|5 Day Net Flows|0|0 Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|12|1 Month Net Flows|19.01|19.01 M Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|12|3 Month Net Flows|25.4|25.4 M Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|12|6 Month Net Flows|-7.88|-7.88 M Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|12|1 Year Net Flows|-0.69757|-697.57 K Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|12|3 Year Net Flows|-31.54|-31.54 M Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|12|5 Year Net Flows|-51.31|-51.31 M Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|12|10 Year Net Flows|800.58|800.58 M Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|13|P/E|17.72|19.31|14.61 Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|14|ESGSCORE|7.8|69.87|75.0| North America|Equity|Large Cap Value Equities||FTA|1|Label|First Trust Large Cap Value AlphaDEX Fund North America|Equity|Large Cap Value Equities||FTA|1|Price|69.66 North America|Equity|Large Cap Value Equities||FTA|1|Lastdate|2022-01-20 North America|Equity|Large Cap Value Equities||FTA|1|LastdateXL|44581 North America|Equity|Large Cap Value Equities||FTA|1|Category|Large Cap Value Equities North America|Equity|Large Cap Value Equities||FTA|1|Asset Class|Equity North America|Equity|Large Cap Value Equities||FTA|1|Asset Class Size|Multi-Cap North America|Equity|Large Cap Value Equities||FTA|1|Asset Class Style|Blend North America|Equity|Large Cap Value Equities||FTA|1|Region (General)|North America North America|Equity|Large Cap Value Equities||FTA|1|Region (Specific)|U.S. North America|Equity|Large Cap Value Equities||FTA|2|Issuer|First Trust North America|Equity|Large Cap Value Equities||FTA|2|Brand|First Trust North America|Equity|Large Cap Value Equities||FTA|2|Structure|ETF North America|Equity|Large Cap Value Equities||FTA|2|Expense Ratio|0.006|0.60% North America|Equity|Large Cap Value Equities||FTA|2|ETF Home Page|Home page North America|Equity|Large Cap Value Equities||FTA|2|Inception|39210|May 08, 2007 North America|Equity|Large Cap Value Equities||FTA|2|Index Tracked|NASDAQ AlphaDEX Large Cap Value Index North America|Equity|Large Cap Value Equities||FTA|3|Segment|Equity: U.S. - Large Cap Value North America|Equity|Large Cap Value Equities||FTA|3|Category|Size and Style North America|Equity|Large Cap Value Equities||FTA|3|Focus|Large Cap North America|Equity|Large Cap Value Equities||FTA|3|Niche|Value North America|Equity|Large Cap Value Equities||FTA|3|Strategy|Value North America|Equity|Large Cap Value Equities||FTA|3|Weighting Scheme|Tiered North America|Equity|Large Cap Value Equities||FTA|4|1 Month Avg. Volume|97632 North America|Equity|Large Cap Value Equities||FTA|4|3 Month Avg. Volume|61550 North America|Equity|Large Cap Value Equities||FTA|5|52 Week Lo|54.54|$54.54 North America|Equity|Large Cap Value Equities||FTA|5|52 Week Hi|72.52|$72.52 North America|Equity|Large Cap Value Equities||FTA|5|AUM|1208.9|$1,208.9 M North America|Equity|Large Cap Value Equities||FTA|5|Shares|17.2|17.2 M North America|Equity|Large Cap Value Equities||FTA|5|52w_lo_hi|0.840934371524 North America|Equity|Large Cap Value Equities||FTA|10|1 Month Return|0.0279|0.0311|0.0116|2.79%|3.11%|1.16% North America|Equity|Large Cap Value Equities||FTA|10|3 Month Return|0.041|0.0434|0.0197|4.10%|4.34%|1.97% North America|Equity|Large Cap Value Equities||FTA|10|YTD Return|-0.0031|0.0027|-0.0173|-0.31%|0.27%|-1.73% North America|Equity|Large Cap Value Equities||FTA|10|1 Year Return|0.2212|0.1927|0.1626|22.12%|19.27%|16.26% North America|Equity|Large Cap Value Equities||FTA|10|3 Year Return|0.4844|0.3262|0.2987|48.44%|32.62%|29.87% North America|Equity|Large Cap Value Equities||FTA|10|5 Year Return|0.6281|0.3687|0.3645|62.81%|36.87%|36.45% North America|Equity|Large Cap Value Equities||FTA|11|Dividend|$ 0.28|$ 0.47|$ 0.44 North America|Equity|Large Cap Value Equities||FTA|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|Large Cap Value Equities||FTA|11|Annual Dividend Rate|$ 1.03|$ 1.35|$ 1.11 North America|Equity|Large Cap Value Equities||FTA|11|Annual Dividend Yield|0.015|0.0309|0.0206|1.50%|3.09%|2.06% North America|Equity|Large Cap Value Equities||FTA|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Value Equities||FTA|12|1 Month Net Flows|38.57|38.57 M North America|Equity|Large Cap Value Equities||FTA|12|3 Month Net Flows|72.51|72.51 M North America|Equity|Large Cap Value Equities||FTA|12|6 Month Net Flows|73.05|73.05 M North America|Equity|Large Cap Value Equities||FTA|12|1 Year Net Flows|220.63|220.63 M North America|Equity|Large Cap Value Equities||FTA|12|3 Year Net Flows|-122.03|-122.03 M North America|Equity|Large Cap Value Equities||FTA|12|5 Year Net Flows|-35.25|-35.25 M North America|Equity|Large Cap Value Equities||FTA|12|10 Year Net Flows|477.49|477.49 M North America|Equity|Large Cap Value Equities||FTA|13|P/E|13.17|16.15|14.72 North America|Equity|Large Cap Value Equities||FTA|14|ESGSCORE|7.62|65.24|59.22| North America|Volatility|Volatility||VXX|1|Label|iPath Series B S&P 500 VIX Short-Term Futures ETN North America|Volatility|Volatility||VXX|1|Price|21.24 North America|Volatility|Volatility||VXX|1|Lastdate|2022-01-20 North America|Volatility|Volatility||VXX|1|LastdateXL|44581 North America|Volatility|Volatility||VXX|1|Category|Volatility North America|Volatility|Volatility||VXX|1|Asset Class|Volatility North America|Volatility|Volatility||VXX|1|Region (General)|North America North America|Volatility|Volatility||VXX|1|Region (Specific)|U.S. North America|Volatility|Volatility||VXX|2|Issuer|Barclays Capital North America|Volatility|Volatility||VXX|2|Brand|iPath North America|Volatility|Volatility||VXX|2|Structure|ETN North America|Volatility|Volatility||VXX|2|Expense Ratio|0.0089|0.89% North America|Volatility|Volatility||VXX|2|ETF Home Page|Home page North America|Volatility|Volatility||VXX|2|Inception|43119|Jan 19, 2018 North America|Volatility|Volatility||VXX|2|Index Tracked|S&P 500 VIX Short-Term Futures Index Total Return North America|Volatility|Volatility||VXX|3|Segment|Alternatives: U.S. - Volatility North America|Volatility|Volatility||VXX|3|Category|Tactical Tools North America|Volatility|Volatility||VXX|3|Focus|Volatility North America|Volatility|Volatility||VXX|3|Niche|S&P 500 Short-Term North America|Volatility|Volatility||VXX|3|Strategy|Vanilla North America|Volatility|Volatility||VXX|3|Weighting Scheme|Single Asset North America|Volatility|Volatility||VXX|4|1 Month Avg. Volume|50992448 North America|Volatility|Volatility||VXX|4|3 Month Avg. Volume|45471124 North America|Volatility|Volatility||VXX|5|52 Week Lo|17.30|$17.30 North America|Volatility|Volatility||VXX|5|52 Week Hi|87.04|$87.04 North America|Volatility|Volatility||VXX|5|AUM|826.6|$826.6 M North America|Volatility|Volatility||VXX|5|Shares|40.4|40.4 M North America|Volatility|Volatility||VXX|5|52w_lo_hi|0.0564955549183 North America|Volatility|Volatility||VXX|10|1 Month Return|-0.0332|-0.0299|-0.0249|-3.32%|-2.99%|-2.49% North America|Volatility|Volatility||VXX|10|3 Month Return|-0.0411|-0.017|-0.0142|-4.11%|-1.70%|-1.42% North America|Volatility|Volatility||VXX|10|YTD Return|0.1462|0.0574|0.0478|14.62%|5.74%|4.78% North America|Volatility|Volatility||VXX|10|1 Year Return|-0.6744|-0.3437|-0.2864|-67.44%|-34.37%|-28.64% North America|Volatility|Volatility||VXX|10|3 Year Return|-0.8567|-0.2872|-0.2393|-85.67%|-28.72%|-23.93% North America|Volatility|Volatility||VXX|10|5 Year Return|0|-0.2312|-0.1926|N/A|-23.12%|-19.26% North America|Volatility|Volatility||VXX|11|Dividend|N/A|$ 0.07|$ 0.07 North America|Volatility|Volatility||VXX|11|Dividend Date|N/A|N/A|N/A North America|Volatility|Volatility||VXX|11|Annual Dividend Rate|N/A|$ 0.12|$ 0.12 North America|Volatility|Volatility||VXX|11|Annual Dividend Yield|0|0.0043|0.0043|N/A|0.43%|0.43% North America|Volatility|Volatility||VXX|12|5 Day Net Flows|-159.41|-159.41 M North America|Volatility|Volatility||VXX|12|1 Month Net Flows|-43.98|-43.98 M North America|Volatility|Volatility||VXX|12|3 Month Net Flows|-280.76|-280.76 M North America|Volatility|Volatility||VXX|12|6 Month Net Flows|2.31|2.31 M North America|Volatility|Volatility||VXX|12|1 Year Net Flows|778.19|778.19 M North America|Volatility|Volatility||VXX|12|3 Year Net Flows|1900|1.9 B North America|Volatility|Volatility||VXX|12|5 Year Net Flows|2000|2 B North America|Volatility|Volatility||VXX|12|10 Year Net Flows|2000|2 B North America|Volatility|Volatility||VXX|13|P/E||| North America|Equity|Small Cap Growth Equities||NUSC|1|Label|Nuveen ESG Small-Cap ETF North America|Equity|Small Cap Growth Equities||NUSC|1|Price|38.94 North America|Equity|Small Cap Growth Equities||NUSC|1|Lastdate|2022-01-20 North America|Equity|Small Cap Growth Equities||NUSC|1|LastdateXL|44581 North America|Equity|Small Cap Growth Equities||NUSC|1|Category|Small Cap Growth Equities North America|Equity|Small Cap Growth Equities||NUSC|1|Asset Class|Equity North America|Equity|Small Cap Growth Equities||NUSC|1|Asset Class Size|Multi-Cap North America|Equity|Small Cap Growth Equities||NUSC|1|Asset Class Style|Blend North America|Equity|Small Cap Growth Equities||NUSC|1|Region (General)|North America North America|Equity|Small Cap Growth Equities||NUSC|1|Region (Specific)|U.S. North America|Equity|Small Cap Growth Equities||NUSC|2|Issuer|TIAA North America|Equity|Small Cap Growth Equities||NUSC|2|Brand|Nuveen North America|Equity|Small Cap Growth Equities||NUSC|2|Structure|ETF North America|Equity|Small Cap Growth Equities||NUSC|2|Expense Ratio|0.003|0.30% North America|Equity|Small Cap Growth Equities||NUSC|2|ETF Home Page|Home page North America|Equity|Small Cap Growth Equities||NUSC|2|Inception|42717|Dec 13, 2016 North America|Equity|Small Cap Growth Equities||NUSC|2|Index Tracked|MSCI TIAA ESG USA Small Cap North America|Equity|Small Cap Growth Equities||NUSC|3|Segment|Equity: U.S. - Small Cap North America|Equity|Small Cap Growth Equities||NUSC|3|Category|Size and Style North America|Equity|Small Cap Growth Equities||NUSC|3|Focus|Small Cap North America|Equity|Small Cap Growth Equities||NUSC|3|Niche|Broad-based North America|Equity|Small Cap Growth Equities||NUSC|3|Strategy|Multi-factor North America|Equity|Small Cap Growth Equities||NUSC|3|Weighting Scheme|Multi-Factor North America|Equity|Small Cap Growth Equities||NUSC|4|1 Month Avg. Volume|191595 North America|Equity|Small Cap Growth Equities||NUSC|4|3 Month Avg. Volume|145764 North America|Equity|Small Cap Growth Equities||NUSC|5|52 Week Lo|37.40|$37.40 North America|Equity|Small Cap Growth Equities||NUSC|5|52 Week Hi|44.56|$44.56 North America|Equity|Small Cap Growth Equities||NUSC|5|AUM|1068.2|$1,068.2 M North America|Equity|Small Cap Growth Equities||NUSC|5|Shares|27|27.0 M North America|Equity|Small Cap Growth Equities||NUSC|5|52w_lo_hi|0.215083798883 North America|Equity|Small Cap Growth Equities||NUSC|10|1 Month Return|-0.0397|-0.0665|-0.0343|-3.97%|-6.65%|-3.43% North America|Equity|Small Cap Growth Equities||NUSC|10|3 Month Return|-0.0729|-0.1043|-0.0455|-7.29%|-10.43%|-4.55% North America|Equity|Small Cap Growth Equities||NUSC|10|YTD Return|-0.0731|-0.102|-0.0661|-7.31%|-10.20%|-6.61% North America|Equity|Small Cap Growth Equities||NUSC|10|1 Year Return|0.0069|-0.0397|0.0569|0.69%|-3.97%|5.69% North America|Equity|Small Cap Growth Equities||NUSC|10|3 Year Return|0.5537|0.4343|0.2993|55.37%|43.43%|29.93% North America|Equity|Small Cap Growth Equities||NUSC|10|5 Year Return|0.7801|0.5048|0.2951|78.01%|50.48%|29.51% North America|Equity|Small Cap Growth Equities||NUSC|11|Dividend|$ 0.20|$ 0.23|$ 0.17 North America|Equity|Small Cap Growth Equities||NUSC|11|Dividend Date|2020-12-17|N/A|N/A North America|Equity|Small Cap Growth Equities||NUSC|11|Annual Dividend Rate|$ 0.20|$ 0.78|$ 0.65 North America|Equity|Small Cap Growth Equities||NUSC|11|Annual Dividend Yield|0.0042|0.0067|0.0111|0.42%|0.67%|1.11% North America|Equity|Small Cap Growth Equities||NUSC|12|5 Day Net Flows|10.17|10.17 M North America|Equity|Small Cap Growth Equities||NUSC|12|1 Month Net Flows|36.96|36.96 M North America|Equity|Small Cap Growth Equities||NUSC|12|3 Month Net Flows|120.41|120.41 M North America|Equity|Small Cap Growth Equities||NUSC|12|6 Month Net Flows|210.96|210.96 M North America|Equity|Small Cap Growth Equities||NUSC|12|1 Year Net Flows|511.69|511.69 M North America|Equity|Small Cap Growth Equities||NUSC|12|3 Year Net Flows|873.95|873.95 M North America|Equity|Small Cap Growth Equities||NUSC|12|5 Year Net Flows|956.77|956.77 M North America|Equity|Small Cap Growth Equities||NUSC|12|10 Year Net Flows|964.19|964.19 M North America|Equity|Small Cap Growth Equities||NUSC|13|P/E|31.35|19.54|18.17 North America|Equity|Small Cap Growth Equities||NUSC|14|ESGSCORE|7.91|72.48|97.68| North America|Equity|Small Cap Blend Equities||MJ|1|Label|ETFMG Alternative Harvest ETF North America|Equity|Small Cap Blend Equities||MJ|1|Price|10.12 North America|Equity|Small Cap Blend Equities||MJ|1|Lastdate|2022-01-20 North America|Equity|Small Cap Blend Equities||MJ|1|LastdateXL|44581 North America|Equity|Small Cap Blend Equities||MJ|1|Category|Small Cap Blend Equities North America|Equity|Small Cap Blend Equities||MJ|1|Asset Class|Equity North America|Equity|Small Cap Blend Equities||MJ|1|Asset Class Size|Multi-Cap North America|Equity|Small Cap Blend Equities||MJ|1|Asset Class Style|Blend North America|Equity|Small Cap Blend Equities||MJ|1|Region (General)|North America North America|Equity|Small Cap Blend Equities||MJ|1|Region (Specific)|U.S. North America|Equity|Small Cap Blend Equities||MJ|2|Issuer|ETFMG North America|Equity|Small Cap Blend Equities||MJ|2|Brand|ETF Managers Group North America|Equity|Small Cap Blend Equities||MJ|2|Structure|ETF North America|Equity|Small Cap Blend Equities||MJ|2|Expense Ratio|0.0075|0.75% North America|Equity|Small Cap Blend Equities||MJ|2|Inception|42340|Dec 02, 2015 North America|Equity|Small Cap Blend Equities||MJ|2|Index Tracked|Prime Alternative Harvest Index North America|Equity|Small Cap Blend Equities||MJ|3|Segment|Equity: Global Cannabis North America|Equity|Small Cap Blend Equities||MJ|3|Category|Sector North America|Equity|Small Cap Blend Equities||MJ|3|Focus|Theme North America|Equity|Small Cap Blend Equities||MJ|3|Niche|Cannabis North America|Equity|Small Cap Blend Equities||MJ|3|Strategy|Vanilla North America|Equity|Small Cap Blend Equities||MJ|3|Weighting Scheme|Market Cap North America|Equity|Small Cap Blend Equities||MJ|4|1 Month Avg. Volume|1202114 North America|Equity|Small Cap Blend Equities||MJ|4|3 Month Avg. Volume|1419912 North America|Equity|Small Cap Blend Equities||MJ|5|52 Week Lo|10.10|$10.10 North America|Equity|Small Cap Blend Equities||MJ|5|52 Week Hi|34.09|$34.09 North America|Equity|Small Cap Blend Equities||MJ|5|AUM|723.1|$723.1 M North America|Equity|Small Cap Blend Equities||MJ|5|Shares|70.5|70.5 M North America|Equity|Small Cap Blend Equities||MJ|5|52w_lo_hi|0.000833680700292 North America|Equity|Small Cap Blend Equities||MJ|10|1 Month Return|-0.113|-0.0387|-0.1126|-11.30%|-3.87%|-11.26% North America|Equity|Small Cap Blend Equities||MJ|10|3 Month Return|-0.3035|-0.0721|-0.2854|-30.35%|-7.21%|-28.54% North America|Equity|Small Cap Blend Equities||MJ|10|YTD Return|-0.0866|-0.0709|-0.1146|-8.66%|-7.09%|-11.46% North America|Equity|Small Cap Blend Equities||MJ|10|1 Year Return|-0.4816|0.0197|-0.3622|-48.16%|1.97%|-36.22% North America|Equity|Small Cap Blend Equities||MJ|10|3 Year Return|-0.6365|0.2827|-0.1273|-63.65%|28.27%|-12.73% North America|Equity|Small Cap Blend Equities||MJ|10|5 Year Return|-0.5204|0.2808|-0.1041|-52.04%|28.08%|-10.41% North America|Equity|Small Cap Blend Equities||MJ|11|Dividend|$ 0.06|$ 0.19|$ 0.05 North America|Equity|Small Cap Blend Equities||MJ|11|Dividend Date|2021-09-21|N/A|N/A North America|Equity|Small Cap Blend Equities||MJ|11|Annual Dividend Rate|$ 0.24|$ 0.70|$ 0.18 North America|Equity|Small Cap Blend Equities||MJ|11|Annual Dividend Yield|0.0156|0.0132|0.0118|1.56%|1.32%|1.18% North America|Equity|Small Cap Blend Equities||MJ|12|5 Day Net Flows|-2.09|-2.09 M North America|Equity|Small Cap Blend Equities||MJ|12|1 Month Net Flows|-35.01|-35.01 M North America|Equity|Small Cap Blend Equities||MJ|12|3 Month Net Flows|-43.31|-43.31 M North America|Equity|Small Cap Blend Equities||MJ|12|6 Month Net Flows|-89.8|-89.8 M North America|Equity|Small Cap Blend Equities||MJ|12|1 Year Net Flows|-59.16|-59.16 M North America|Equity|Small Cap Blend Equities||MJ|12|3 Year Net Flows|986.74|986.74 M North America|Equity|Small Cap Blend Equities||MJ|12|5 Year Net Flows|1870|1.87 B North America|Equity|Small Cap Blend Equities||MJ|12|10 Year Net Flows|1870|1.87 B North America|Equity|Small Cap Blend Equities||MJ|13|P/E||16.38| North America|Equity|Small Cap Blend Equities||MJ|14|ESGSCORE|6.41|38.92|0.0| North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|1|Label|Invesco BulletShares 2025 Corporate Bond ETF North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|1|Price|21.64 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|1|Lastdate|2022-01-20 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|1|LastdateXL|44581 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|1|Category|Corporate Bonds North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|1|Asset Class|Bond North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|1|Region (General)|North America North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|1|Region (Specific)|U.S. North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|1|Bond Type(s)|Target Maturity Date Corporate Bond North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|1|Bond Duration|Intermediate-Term North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|2|Issuer|Invesco North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|2|Brand|Invesco North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|2|Structure|ETF North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|2|Expense Ratio|0.001|0.10% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|2|ETF Home Page|Home page North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|2|Inception|42284|Oct 07, 2015 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|2|Index Tracked|NASDAQ BulletShares USD Corporate Bond 2025 Index North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Investment Grade Intermediate North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|3|Category|Corporate, Broad-based North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|3|Focus|Investment Grade North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|3|Niche|Intermediate North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|3|Strategy|Bullet Maturity North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|3|Weighting Scheme|Market Value North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|4|1 Month Avg. Volume|251423 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|4|3 Month Avg. Volume|248064 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|5|52 Week Lo|21.63|$21.63 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|5|52 Week Hi|22.24|$22.24 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|5|AUM|1163.1|$1,163.1 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|5|Shares|53.7|53.7 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|5|52w_lo_hi|0.016393442623 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|10|1 Month Return|-0.0106|-0.0187|-0.0204|-1.06%|-1.87%|-2.04% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|10|3 Month Return|-0.0146|-0.0172|-0.0187|-1.46%|-1.72%|-1.87% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|10|YTD Return|-0.0119|-0.0181|-0.0192|-1.19%|-1.81%|-1.92% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|10|1 Year Return|-0.0211|-0.0215|-0.0269|-2.11%|-2.15%|-2.69% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|10|3 Year Return|0.1719|0.1113|0.1224|17.19%|11.13%|12.24% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|10|5 Year Return|0.2305|0.1037|0.0969|23.05%|10.37%|9.69% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|11|Dividend|$ 0.03|$ 0.07|$ 0.05 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|11|Dividend Date|2021-10-18|N/A|N/A North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|11|Annual Dividend Rate|$ 0.40|$ 0.95|$ 0.70 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|11|Annual Dividend Yield|0.0181|0.021|0.0213|1.81%|2.10%|2.13% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|12|5 Day Net Flows|19.54|19.54 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|12|1 Month Net Flows|52.35|52.35 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|12|3 Month Net Flows|105.12|105.12 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|12|6 Month Net Flows|171.89|171.89 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|12|1 Year Net Flows|306|306 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|12|3 Year Net Flows|983.79|983.79 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|12|5 Year Net Flows|1110|1.11 B North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|12|10 Year Net Flows|1160|1.16 B North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|13|P/E||0.38| North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|14|ESGSCORE|8.45|83.4|80.22| Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|1|Label|WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|1|Price|50.40 Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|1|Lastdate|2022-01-20 Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|1|LastdateXL|44581 Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|1|Category|Total Bond Market Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|1|Asset Class|Bond Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|1|Region (General)|Developed Markets Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|1|Region (Specific)|Broad Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|1|Bond Type(s)|Total Bond Market Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|1|Bond Duration|All-Term Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|2|Issuer|WisdomTree Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|2|Brand|WisdomTree Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|2|Structure|ETF Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|2|Expense Ratio|0.0012|0.12% Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|2|ETF Home Page|Home page Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|2|Inception|42194|Jul 09, 2015 Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|2|Index Tracked|Bloomberg US Aggregate Yield Enhanced Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|3|Segment|Fixed Income: U.S. - Broad Market, Broad-based Investment Grade Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|3|Category|Broad Market, Broad-based Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|3|Focus|Investment Grade Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|3|Niche|Broad Maturities Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|3|Strategy|Multi-factor Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|3|Weighting Scheme|Multi-Factor Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|4|1 Month Avg. Volume|144986 Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|4|3 Month Avg. Volume|123064 Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|5|52 Week Lo|50.18|$50.18 Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|5|52 Week Hi|52.66|$52.66 Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|5|AUM|1083.7|$1,083.7 M Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|5|Shares|21.5|21.5 M Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|5|52w_lo_hi|0.0887096774194 Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|10|1 Month Return|-0.0281|-0.0168|-0.0215|-2.81%|-1.68%|-2.15% Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|10|3 Month Return|-0.0203|-0.0135|-0.0163|-2.03%|-1.35%|-1.63% Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|10|YTD Return|-0.0248|-0.0157|-0.0192|-2.48%|-1.57%|-1.92% Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|10|1 Year Return|-0.0348|-0.0147|-0.0235|-3.48%|-1.47%|-2.35% Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|10|3 Year Return|0.1277|0.0842|0.076|12.77%|8.42%|7.60% Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|10|5 Year Return|0.1703|0.0735|0.058|17.03%|7.35%|5.80% Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|11|Dividend|$ 0.08|$ 0.07|$ 0.07 Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|11|Dividend Date|2021-10-25|N/A|N/A Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|11|Annual Dividend Rate|$ 1.28|$ 1.00|$ 0.78 Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|11|Annual Dividend Yield|0.0246|0.0207|0.0181|2.46%|2.07%|1.81% Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|12|5 Day Net Flows|0|0 Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|12|1 Month Net Flows|10.29|10.29 M Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|12|3 Month Net Flows|20.52|20.52 M Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|12|6 Month Net Flows|67.69|67.69 M Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|12|1 Year Net Flows|-40.87|-40.87 M Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|12|3 Year Net Flows|691.36|691.36 M Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|12|5 Year Net Flows|982.93|982.93 M Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|12|10 Year Net Flows|1090|1.09 B Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|13|P/E||0.45| Developed Markets|Equity|Global Equities||DRIV|1|Label|Global X Autonomous & Electric Vehicles ETF Developed Markets|Equity|Global Equities||DRIV|1|Price|29.08 Developed Markets|Equity|Global Equities||DRIV|1|Lastdate|2022-01-20 Developed Markets|Equity|Global Equities||DRIV|1|LastdateXL|44581 Developed Markets|Equity|Global Equities||DRIV|1|Category|Global Equities Developed Markets|Equity|Global Equities||DRIV|1|Asset Class|Equity Developed Markets|Equity|Global Equities||DRIV|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Global Equities||DRIV|1|Asset Class Style|Blend Developed Markets|Equity|Global Equities||DRIV|1|Region (General)|Developed Markets Developed Markets|Equity|Global Equities||DRIV|1|Region (Specific)|Broad Developed Markets|Equity|Global Equities||DRIV|2|Issuer|Mirae Asset Global Investments Co., Ltd. Developed Markets|Equity|Global Equities||DRIV|2|Brand|Global X Developed Markets|Equity|Global Equities||DRIV|2|Structure|ETF Developed Markets|Equity|Global Equities||DRIV|2|Expense Ratio|0.0068|0.68% Developed Markets|Equity|Global Equities||DRIV|2|ETF Home Page|Home page Developed Markets|Equity|Global Equities||DRIV|2|Inception|43203|Apr 13, 2018 Developed Markets|Equity|Global Equities||DRIV|2|Index Tracked|Solactive Autonomous & Electric Vehicles Index Developed Markets|Equity|Global Equities||DRIV|3|Segment|Equity: Global Mobility Developed Markets|Equity|Global Equities||DRIV|3|Category|Sector Developed Markets|Equity|Global Equities||DRIV|3|Focus|Theme Developed Markets|Equity|Global Equities||DRIV|3|Niche|Mobility Developed Markets|Equity|Global Equities||DRIV|3|Strategy|Vanilla Developed Markets|Equity|Global Equities||DRIV|3|Weighting Scheme|Tiered Developed Markets|Equity|Global Equities||DRIV|4|1 Month Avg. Volume|585177 Developed Markets|Equity|Global Equities||DRIV|4|3 Month Avg. Volume|640188 Developed Markets|Equity|Global Equities||DRIV|5|52 Week Lo|24.82|$24.82 Developed Markets|Equity|Global Equities||DRIV|5|52 Week Hi|32.33|$32.33 Developed Markets|Equity|Global Equities||DRIV|5|AUM|1463.7|$1,463.7 M Developed Markets|Equity|Global Equities||DRIV|5|Shares|48.3|48.3 M Developed Markets|Equity|Global Equities||DRIV|5|52w_lo_hi|0.5672436751 Developed Markets|Equity|Global Equities||DRIV|10|1 Month Return|-0.0076|-0.0175|-0.061|-0.76%|-1.75%|-6.10% Developed Markets|Equity|Global Equities||DRIV|10|3 Month Return|0.0003|-0.0547|-0.077|0.03%|-5.47%|-7.70% Developed Markets|Equity|Global Equities||DRIV|10|YTD Return|-0.0475|-0.0429|-0.0794|-4.75%|-4.29%|-7.94% Developed Markets|Equity|Global Equities||DRIV|10|1 Year Return|0.0586|0.0189|0.0237|5.86%|1.89%|2.37% Developed Markets|Equity|Global Equities||DRIV|10|3 Year Return|1.3387|0.3192|0.4839|133.87%|31.92%|48.39% Developed Markets|Equity|Global Equities||DRIV|10|5 Year Return|0|0.3195|0.1793|N/A|31.95%|17.93% Developed Markets|Equity|Global Equities||DRIV|11|Dividend|$ 0.06|$ 0.17|$ 0.11 Developed Markets|Equity|Global Equities||DRIV|11|Dividend Date|2021-06-29|N/A|N/A Developed Markets|Equity|Global Equities||DRIV|11|Annual Dividend Rate|$ 0.08|$ 0.45|$ 0.14 Developed Markets|Equity|Global Equities||DRIV|11|Annual Dividend Yield|0.0024|0.0132|0.0031|0.24%|1.32%|0.31% Developed Markets|Equity|Global Equities||DRIV|12|5 Day Net Flows|39.65|39.65 M Developed Markets|Equity|Global Equities||DRIV|12|1 Month Net Flows|66.23|66.23 M Developed Markets|Equity|Global Equities||DRIV|12|3 Month Net Flows|303.61|303.61 M Developed Markets|Equity|Global Equities||DRIV|12|6 Month Net Flows|374.67|374.67 M Developed Markets|Equity|Global Equities||DRIV|12|1 Year Net Flows|872.83|872.83 M Developed Markets|Equity|Global Equities||DRIV|12|3 Year Net Flows|1240|1.24 B Developed Markets|Equity|Global Equities||DRIV|12|5 Year Net Flows|1250|1.25 B Developed Markets|Equity|Global Equities||DRIV|12|10 Year Net Flows|1250|1.25 B Developed Markets|Equity|Global Equities||DRIV|13|P/E|86.03|16.83|18.66 Developed Markets|Equity|Global Equities||DRIV|14|ESGSCORE|6.86|46.51|42.18| Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|1|Label|Invesco NASDAQ Internet ETF Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|1|Price|193.55 Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|1|Lastdate|2022-01-20 Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|1|LastdateXL|44581 Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|1|Category|Large Cap Growth Equities Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|1|Asset Class|Equity Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|1|Asset Class Size|Large-Cap Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|1|Asset Class Style|Growth Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|1|Sector (General)|Technology Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|1|Sector (Specific)|Internet Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|1|Region (General)|Developed Markets Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|1|Region (Specific)|Broad Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|2|Issuer|Invesco Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|2|Brand|Invesco Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|2|Structure|ETF Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|2|Expense Ratio|0.006|0.60% Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|2|ETF Home Page|Home page Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|2|Inception|39611|Jun 12, 2008 Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|2|Index Tracked|NASDAQ Internet Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|3|Segment|Equity: U.S. Internet Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|3|Category|Sector Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|3|Focus|Theme Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|3|Niche|Internet Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|3|Strategy|Vanilla Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|3|Weighting Scheme|Tiered Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|4|1 Month Avg. Volume|50568 Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|4|3 Month Avg. Volume|29581 Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|5|52 Week Lo|193.15|$193.15 Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|5|52 Week Hi|264.71|$264.71 Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|5|AUM|791.7|$791.7 M Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|5|Shares|4.1|4.1 M Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|5|52w_lo_hi|0.00558971492454 Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|10|1 Month Return|-0.0848|-0.0499|-0.1053|-8.48%|-4.99%|-10.53% Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|10|3 Month Return|-0.2384|-0.0514|-0.2359|-23.84%|-5.14%|-23.59% Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|10|YTD Return|-0.1019|-0.0783|-0.1191|-10.19%|-7.83%|-11.91% Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|10|1 Year Return|-0.2001|0.087|-0.1845|-20.01%|8.70%|-18.45% Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|10|3 Year Return|0.5777|0.4933|0.5394|57.77%|49.33%|53.94% Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|10|5 Year Return|1.182|0.5807|1.24|118.20%|58.07%|124.00% Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|11|Dividend|$ 0.03|$ 0.29|$ 0.10 Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|11|Dividend Date|2017-12-18|N/A|N/A Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|11|Annual Dividend Rate|N/A|$ 0.85|$ 0.08 Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|11|Annual Dividend Yield|0|0.0109|0.0005|N/A|1.09%|0.05% Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|12|5 Day Net Flows|-22.05|-22.05 M Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|12|1 Month Net Flows|-78.5|-78.5 M Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|12|3 Month Net Flows|-51.45|-51.45 M Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|12|6 Month Net Flows|-56.14|-56.14 M Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|12|1 Year Net Flows|-55.66|-55.66 M Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|12|3 Year Net Flows|-33.2|-33.2 M Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|12|5 Year Net Flows|108.47|108.47 M Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|12|10 Year Net Flows|219.82|219.82 M Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|13|P/E|58.95|26.66|43.11 Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|14|ESGSCORE|6.06|33.32|22.86| North America|Equity|Small Cap Blend Equities||SMLF|1|Label|iShares MSCI USA Small-Cap Multifactor ETF North America|Equity|Small Cap Blend Equities||SMLF|1|Price|52.94 North America|Equity|Small Cap Blend Equities||SMLF|1|Lastdate|2022-01-20 North America|Equity|Small Cap Blend Equities||SMLF|1|LastdateXL|44581 North America|Equity|Small Cap Blend Equities||SMLF|1|Category|Small Cap Blend Equities North America|Equity|Small Cap Blend Equities||SMLF|1|Asset Class|Equity North America|Equity|Small Cap Blend Equities||SMLF|1|Asset Class Size|Multi-Cap North America|Equity|Small Cap Blend Equities||SMLF|1|Asset Class Style|Blend North America|Equity|Small Cap Blend Equities||SMLF|1|Region (General)|North America North America|Equity|Small Cap Blend Equities||SMLF|1|Region (Specific)|U.S. North America|Equity|Small Cap Blend Equities||SMLF|2|Issuer|Blackrock Financial Management North America|Equity|Small Cap Blend Equities||SMLF|2|Brand|iShares North America|Equity|Small Cap Blend Equities||SMLF|2|Structure|ETF North America|Equity|Small Cap Blend Equities||SMLF|2|Expense Ratio|0.003|0.30% North America|Equity|Small Cap Blend Equities||SMLF|2|ETF Home Page|Home page North America|Equity|Small Cap Blend Equities||SMLF|2|Inception|42122|Apr 28, 2015 North America|Equity|Small Cap Blend Equities||SMLF|2|Index Tracked|MSCI USA Small Cap Diversified Multi-Factor North America|Equity|Small Cap Blend Equities||SMLF|3|Segment|Equity: U.S. - Small Cap North America|Equity|Small Cap Blend Equities||SMLF|3|Category|Size and Style North America|Equity|Small Cap Blend Equities||SMLF|3|Focus|Small Cap North America|Equity|Small Cap Blend Equities||SMLF|3|Niche|Broad-based North America|Equity|Small Cap Blend Equities||SMLF|3|Strategy|Multi-factor North America|Equity|Small Cap Blend Equities||SMLF|3|Weighting Scheme|Multi-Factor North America|Equity|Small Cap Blend Equities||SMLF|4|1 Month Avg. Volume|63895 North America|Equity|Small Cap Blend Equities||SMLF|4|3 Month Avg. Volume|51891 North America|Equity|Small Cap Blend Equities||SMLF|5|52 Week Lo|46.62|$46.62 North America|Equity|Small Cap Blend Equities||SMLF|5|52 Week Hi|59.76|$59.76 North America|Equity|Small Cap Blend Equities||SMLF|5|AUM|1069.5|$1,069.5 M North America|Equity|Small Cap Blend Equities||SMLF|5|Shares|19.8|19.8 M North America|Equity|Small Cap Blend Equities||SMLF|5|52w_lo_hi|0.48097412481 North America|Equity|Small Cap Blend Equities||SMLF|10|1 Month Return|-0.0338|-0.0387|-0.0343|-3.38%|-3.87%|-3.43% North America|Equity|Small Cap Blend Equities||SMLF|10|3 Month Return|-0.0427|-0.0721|-0.0455|-4.27%|-7.21%|-4.55% North America|Equity|Small Cap Blend Equities||SMLF|10|YTD Return|-0.0753|-0.0709|-0.0661|-7.53%|-7.09%|-6.61% North America|Equity|Small Cap Blend Equities||SMLF|10|1 Year Return|0.0735|0.0197|0.0569|7.35%|1.97%|5.69% North America|Equity|Small Cap Blend Equities||SMLF|10|3 Year Return|0.4208|0.2827|0.2993|42.08%|28.27%|29.93% North America|Equity|Small Cap Blend Equities||SMLF|10|5 Year Return|0.6016|0.2808|0.2951|60.16%|28.08%|29.51% North America|Equity|Small Cap Blend Equities||SMLF|11|Dividend|$ 0.14|$ 0.19|$ 0.17 North America|Equity|Small Cap Blend Equities||SMLF|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Small Cap Blend Equities||SMLF|11|Annual Dividend Rate|$ 0.59|$ 0.70|$ 0.65 North America|Equity|Small Cap Blend Equities||SMLF|11|Annual Dividend Yield|0.0099|0.0132|0.0111|0.99%|1.32%|1.11% North America|Equity|Small Cap Blend Equities||SMLF|12|5 Day Net Flows|0|0 North America|Equity|Small Cap Blend Equities||SMLF|12|1 Month Net Flows|19.8|19.8 M North America|Equity|Small Cap Blend Equities||SMLF|12|3 Month Net Flows|28.27|28.27 M North America|Equity|Small Cap Blend Equities||SMLF|12|6 Month Net Flows|74.83|74.83 M North America|Equity|Small Cap Blend Equities||SMLF|12|1 Year Net Flows|197.67|197.67 M North America|Equity|Small Cap Blend Equities||SMLF|12|3 Year Net Flows|610.92|610.92 M North America|Equity|Small Cap Blend Equities||SMLF|12|5 Year Net Flows|783.57|783.57 M North America|Equity|Small Cap Blend Equities||SMLF|12|10 Year Net Flows|805.83|805.83 M North America|Equity|Small Cap Blend Equities||SMLF|13|P/E|17.66|16.38|18.17 North America|Equity|Small Cap Blend Equities||SMLF|14|ESGSCORE|6.19|35.85|59.91| North America|Equity|Large Cap Blend Equities||RWL|1|Label|Invesco S&P 500 Revenue ETF North America|Equity|Large Cap Blend Equities||RWL|1|Price|78.25 North America|Equity|Large Cap Blend Equities||RWL|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||RWL|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||RWL|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||RWL|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||RWL|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Blend Equities||RWL|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||RWL|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||RWL|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||RWL|2|Issuer|Invesco North America|Equity|Large Cap Blend Equities||RWL|2|Brand|Invesco North America|Equity|Large Cap Blend Equities||RWL|2|Structure|ETF North America|Equity|Large Cap Blend Equities||RWL|2|Expense Ratio|0.0039|0.39% North America|Equity|Large Cap Blend Equities||RWL|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||RWL|2|Inception|39500|Feb 22, 2008 North America|Equity|Large Cap Blend Equities||RWL|2|Index Tracked|S&P 500 Revenue-Weighted Index North America|Equity|Large Cap Blend Equities||RWL|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Blend Equities||RWL|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||RWL|3|Focus|Large Cap North America|Equity|Large Cap Blend Equities||RWL|3|Niche|Broad-based North America|Equity|Large Cap Blend Equities||RWL|3|Strategy|Fundamental North America|Equity|Large Cap Blend Equities||RWL|3|Weighting Scheme|Revenue North America|Equity|Large Cap Blend Equities||RWL|4|1 Month Avg. Volume|69623 North America|Equity|Large Cap Blend Equities||RWL|4|3 Month Avg. Volume|43383 North America|Equity|Large Cap Blend Equities||RWL|5|52 Week Lo|61.29|$61.29 North America|Equity|Large Cap Blend Equities||RWL|5|52 Week Hi|81.98|$81.98 North America|Equity|Large Cap Blend Equities||RWL|5|AUM|1168.9|$1,168.9 M North America|Equity|Large Cap Blend Equities||RWL|5|Shares|14.8|14.8 M North America|Equity|Large Cap Blend Equities||RWL|5|52w_lo_hi|0.819719671339 North America|Equity|Large Cap Blend Equities||RWL|10|1 Month Return|0.0097|-0.0061|-0.0214|0.97%|-0.61%|-2.14% North America|Equity|Large Cap Blend Equities||RWL|10|3 Month Return|0.0339|0.0021|-0.0098|3.39%|0.21%|-0.98% North America|Equity|Large Cap Blend Equities||RWL|10|YTD Return|-0.0214|-0.0316|-0.0429|-2.14%|-3.16%|-4.29% North America|Equity|Large Cap Blend Equities||RWL|10|1 Year Return|0.2222|0.1395|0.0931|22.22%|13.95%|9.31% North America|Equity|Large Cap Blend Equities||RWL|10|3 Year Return|0.6554|0.3649|0.2331|65.54%|36.49%|23.31% North America|Equity|Large Cap Blend Equities||RWL|10|5 Year Return|0.9513|0.36|0.2401|95.13%|36.00%|24.01% North America|Equity|Large Cap Blend Equities||RWL|11|Dividend|$ 0.27|$ 0.27|$ 0.16 North America|Equity|Large Cap Blend Equities||RWL|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Large Cap Blend Equities||RWL|11|Annual Dividend Rate|$ 1.07|$ 0.80|$ 0.52 North America|Equity|Large Cap Blend Equities||RWL|11|Annual Dividend Yield|0.0136|0.0132|0.0084|1.36%|1.32%|0.84% North America|Equity|Large Cap Blend Equities||RWL|12|5 Day Net Flows|22.07|22.07 M North America|Equity|Large Cap Blend Equities||RWL|12|1 Month Net Flows|-8.37|-8.37 M North America|Equity|Large Cap Blend Equities||RWL|12|3 Month Net Flows|44.77|44.77 M North America|Equity|Large Cap Blend Equities||RWL|12|6 Month Net Flows|48.58|48.58 M North America|Equity|Large Cap Blend Equities||RWL|12|1 Year Net Flows|90.41|90.41 M North America|Equity|Large Cap Blend Equities||RWL|12|3 Year Net Flows|-214.83|-214.83 M North America|Equity|Large Cap Blend Equities||RWL|12|5 Year Net Flows|168.47|168.47 M North America|Equity|Large Cap Blend Equities||RWL|12|10 Year Net Flows|383.12|383.12 M North America|Equity|Large Cap Blend Equities||RWL|13|P/E|17.32|20.34|20.52 North America|Equity|Large Cap Blend Equities||RWL|14|ESGSCORE|7.65|65.96|62.34| Broad Asia|Equity|Foreign Large Cap Equities||IHDG|1|Label|WisdomTree International Hedged Quality Dividend Growth Fund Broad Asia|Equity|Foreign Large Cap Equities||IHDG|1|Price|44.06 Broad Asia|Equity|Foreign Large Cap Equities||IHDG|1|Lastdate|2022-01-20 Broad Asia|Equity|Foreign Large Cap Equities||IHDG|1|LastdateXL|44581 Broad Asia|Equity|Foreign Large Cap Equities||IHDG|1|Category|Foreign Large Cap Equities Broad Asia|Equity|Foreign Large Cap Equities||IHDG|1|Asset Class|Equity Broad Asia|Equity|Foreign Large Cap Equities||IHDG|1|Asset Class Size|Large-Cap Broad Asia|Equity|Foreign Large Cap Equities||IHDG|1|Asset Class Style|Blend Broad Asia|Equity|Foreign Large Cap Equities||IHDG|1|Region (General)|Broad Asia Broad Asia|Equity|Foreign Large Cap Equities||IHDG|1|Region (Specific)|Broad Broad Asia|Equity|Foreign Large Cap Equities||IHDG|2|Issuer|WisdomTree Broad Asia|Equity|Foreign Large Cap Equities||IHDG|2|Brand|WisdomTree Broad Asia|Equity|Foreign Large Cap Equities||IHDG|2|Structure|ETF Broad Asia|Equity|Foreign Large Cap Equities||IHDG|2|Expense Ratio|0.0058|0.58% Broad Asia|Equity|Foreign Large Cap Equities||IHDG|2|ETF Home Page|Home page Broad Asia|Equity|Foreign Large Cap Equities||IHDG|2|Inception|41766|May 07, 2014 Broad Asia|Equity|Foreign Large Cap Equities||IHDG|2|Index Tracked|WisdomTree International Hedged Quality Dividend Growth Index Broad Asia|Equity|Foreign Large Cap Equities||IHDG|3|Segment|Equity: Developed Markets Ex-North America - Total Market Broad Asia|Equity|Foreign Large Cap Equities||IHDG|3|Category|Size and Style Broad Asia|Equity|Foreign Large Cap Equities||IHDG|3|Focus|Total Market Broad Asia|Equity|Foreign Large Cap Equities||IHDG|3|Niche|Broad-based Broad Asia|Equity|Foreign Large Cap Equities||IHDG|3|Strategy|Currency Hedged Multi-Factor Broad Asia|Equity|Foreign Large Cap Equities||IHDG|3|Weighting Scheme|Dividends Broad Asia|Equity|Foreign Large Cap Equities||IHDG|4|1 Month Avg. Volume|129159 Broad Asia|Equity|Foreign Large Cap Equities||IHDG|4|3 Month Avg. Volume|96192 Broad Asia|Equity|Foreign Large Cap Equities||IHDG|5|52 Week Lo|38.30|$38.30 Broad Asia|Equity|Foreign Large Cap Equities||IHDG|5|52 Week Hi|46.19|$46.19 Broad Asia|Equity|Foreign Large Cap Equities||IHDG|5|AUM|1125.6|$1,125.6 M Broad Asia|Equity|Foreign Large Cap Equities||IHDG|5|Shares|25.5|25.5 M Broad Asia|Equity|Foreign Large Cap Equities||IHDG|5|52w_lo_hi|0.730038022814 Broad Asia|Equity|Foreign Large Cap Equities||IHDG|10|1 Month Return|-0.0062|0.0146|0.0002|-0.62%|1.46%|0.02% Broad Asia|Equity|Foreign Large Cap Equities||IHDG|10|3 Month Return|0.0001|-0.0151|-0.0153|0.01%|-1.51%|-1.53% Broad Asia|Equity|Foreign Large Cap Equities||IHDG|10|YTD Return|-0.0369|-0.0103|-0.0202|-3.69%|-1.03%|-2.02% Broad Asia|Equity|Foreign Large Cap Equities||IHDG|10|1 Year Return|0.107|0.0417|0.0428|10.70%|4.17%|4.28% Broad Asia|Equity|Foreign Large Cap Equities||IHDG|10|3 Year Return|0.6014|0.2718|0.2223|60.14%|27.18%|22.23% Broad Asia|Equity|Foreign Large Cap Equities||IHDG|10|5 Year Return|0.7935|0.2973|0.2658|79.35%|29.73%|26.58% Broad Asia|Equity|Foreign Large Cap Equities||IHDG|11|Dividend|$ 0.52|$ 0.42|$ 0.41 Broad Asia|Equity|Foreign Large Cap Equities||IHDG|11|Dividend Date|2021-09-24|N/A|N/A Broad Asia|Equity|Foreign Large Cap Equities||IHDG|11|Annual Dividend Rate|$ 1.43|$ 1.04|$ 0.83 Broad Asia|Equity|Foreign Large Cap Equities||IHDG|11|Annual Dividend Yield|0.0315|0.0254|0.0173|3.15%|2.54%|1.73% Broad Asia|Equity|Foreign Large Cap Equities||IHDG|12|5 Day Net Flows|0|0 Broad Asia|Equity|Foreign Large Cap Equities||IHDG|12|1 Month Net Flows|27.05|27.05 M Broad Asia|Equity|Foreign Large Cap Equities||IHDG|12|3 Month Net Flows|48.85|48.85 M Broad Asia|Equity|Foreign Large Cap Equities||IHDG|12|6 Month Net Flows|112.18|112.18 M Broad Asia|Equity|Foreign Large Cap Equities||IHDG|12|1 Year Net Flows|166.07|166.07 M Broad Asia|Equity|Foreign Large Cap Equities||IHDG|12|3 Year Net Flows|449.52|449.52 M Broad Asia|Equity|Foreign Large Cap Equities||IHDG|12|5 Year Net Flows|313.54|313.54 M Broad Asia|Equity|Foreign Large Cap Equities||IHDG|12|10 Year Net Flows|806.95|806.95 M Broad Asia|Equity|Foreign Large Cap Equities||IHDG|13|P/E|17.39|24.87|15.03 Broad Asia|Equity|Foreign Large Cap Equities||IHDG|14|ESGSCORE|8.73|87.5|70.95| Developed Markets|Equity|Foreign Large Cap Equities||AVDE|1|Label|Avantis International Equity ETF Developed Markets|Equity|Foreign Large Cap Equities||AVDE|1|Price|62.66 Developed Markets|Equity|Foreign Large Cap Equities||AVDE|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||AVDE|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||AVDE|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||AVDE|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||AVDE|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Foreign Large Cap Equities||AVDE|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||AVDE|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||AVDE|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||AVDE|2|Issuer|American Century Investments Developed Markets|Equity|Foreign Large Cap Equities||AVDE|2|Brand|Avantis Developed Markets|Equity|Foreign Large Cap Equities||AVDE|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||AVDE|2|Expense Ratio|0.0023|0.23% Developed Markets|Equity|Foreign Large Cap Equities||AVDE|2|Inception|43732|Sep 24, 2019 Developed Markets|Equity|Foreign Large Cap Equities||AVDE|2|Index Tracked|ACTIVE - No Index Developed Markets|Equity|Foreign Large Cap Equities||AVDE|3|Segment|Equity: Developed Markets Ex-U.S. - Total Market Developed Markets|Equity|Foreign Large Cap Equities||AVDE|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||AVDE|3|Focus|Total Market Developed Markets|Equity|Foreign Large Cap Equities||AVDE|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||AVDE|3|Strategy|Active Developed Markets|Equity|Foreign Large Cap Equities||AVDE|3|Weighting Scheme|Proprietary Developed Markets|Equity|Foreign Large Cap Equities||AVDE|4|1 Month Avg. Volume|187959 Developed Markets|Equity|Foreign Large Cap Equities||AVDE|4|3 Month Avg. Volume|107820 Developed Markets|Equity|Foreign Large Cap Equities||AVDE|5|52 Week Lo|55.04|$55.04 Developed Markets|Equity|Foreign Large Cap Equities||AVDE|5|52 Week Hi|64.89|$64.89 Developed Markets|Equity|Foreign Large Cap Equities||AVDE|5|AUM|1258.9|$1,258.9 M Developed Markets|Equity|Foreign Large Cap Equities||AVDE|5|Shares|20|20.0 M Developed Markets|Equity|Foreign Large Cap Equities||AVDE|5|52w_lo_hi|0.773604060914 Developed Markets|Equity|Foreign Large Cap Equities||AVDE|10|1 Month Return|0.0239|0.0146|0.0067|2.39%|1.46%|0.67% Developed Markets|Equity|Foreign Large Cap Equities||AVDE|10|3 Month Return|-0.0162|-0.0151|-0.0166|-1.62%|-1.51%|-1.66% Developed Markets|Equity|Foreign Large Cap Equities||AVDE|10|YTD Return|-0.0115|-0.0103|-0.0189|-1.15%|-1.03%|-1.89% Developed Markets|Equity|Foreign Large Cap Equities||AVDE|10|1 Year Return|0.0869|0.0417|0.0563|8.69%|4.17%|5.63% Developed Markets|Equity|Foreign Large Cap Equities||AVDE|10|3 Year Return|0|0.2718|0.2564|N/A|27.18%|25.64% Developed Markets|Equity|Foreign Large Cap Equities||AVDE|10|5 Year Return|0|0.2973|0.2705|N/A|29.73%|27.05% Developed Markets|Equity|Foreign Large Cap Equities||AVDE|11|Dividend|$ 0.70|$ 0.42|$ 0.29 Developed Markets|Equity|Foreign Large Cap Equities||AVDE|11|Dividend Date|2021-06-22|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||AVDE|11|Annual Dividend Rate|$ 1.24|$ 1.04|$ 0.84 Developed Markets|Equity|Foreign Large Cap Equities||AVDE|11|Annual Dividend Yield|0.019|0.0254|0.0214|1.90%|2.54%|2.14% Developed Markets|Equity|Foreign Large Cap Equities||AVDE|12|5 Day Net Flows|22.43|22.43 M Developed Markets|Equity|Foreign Large Cap Equities||AVDE|12|1 Month Net Flows|120.69|120.69 M Developed Markets|Equity|Foreign Large Cap Equities||AVDE|12|3 Month Net Flows|231.66|231.66 M Developed Markets|Equity|Foreign Large Cap Equities||AVDE|12|6 Month Net Flows|343.23|343.23 M Developed Markets|Equity|Foreign Large Cap Equities||AVDE|12|1 Year Net Flows|686.21|686.21 M Developed Markets|Equity|Foreign Large Cap Equities||AVDE|12|3 Year Net Flows|1090|1.09 B Developed Markets|Equity|Foreign Large Cap Equities||AVDE|12|5 Year Net Flows|1090|1.09 B Developed Markets|Equity|Foreign Large Cap Equities||AVDE|12|10 Year Net Flows|1090|1.09 B Developed Markets|Equity|Foreign Large Cap Equities||AVDE|13|P/E||24.87|15.53 Developed Markets|Equity|Foreign Large Cap Equities||AVDE|14|ESGSCORE|8.41|82.8|42.12| Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|1|Label|JPMorgan U.S. Aggregate Bond ETF Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|1|Price|52.85 Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|1|Lastdate|2022-01-20 Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|1|LastdateXL|44581 Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|1|Category|Total Bond Market Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|1|Asset Class|Bond Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|1|Region (General)|Developed Markets Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|1|Region (Specific)|Broad Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|1|Bond Type(s)|Total Bond Market Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|1|Bond Duration|All-Term Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|2|Issuer|JPMorgan Chase Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|2|Brand|JPMorgan Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|2|Structure|ETF Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|2|Expense Ratio|0.0007|0.07% Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|2|ETF Home Page|Home page Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|2|Inception|43446|Dec 12, 2018 Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|2|Index Tracked|ACTIVE - No Index Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|3|Segment|Fixed Income: U.S. - Broad Market, Broad-based Investment Grade Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|3|Category|Broad Market, Broad-based Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|3|Focus|Investment Grade Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|3|Niche|Broad Maturities Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|3|Strategy|Active Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|3|Weighting Scheme|Proprietary Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|4|1 Month Avg. Volume|145700 Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|4|3 Month Avg. Volume|192855 Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|5|52 Week Lo|52.48|$52.48 Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|5|52 Week Hi|54.84|$54.84 Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|5|AUM|1117.3|$1,117.3 M Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|5|Shares|21.2|21.2 M Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|5|52w_lo_hi|0.156779661017 Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|10|1 Month Return|-0.0227|-0.0168|-0.0215|-2.27%|-1.68%|-2.15% Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|10|3 Month Return|-0.0168|-0.0135|-0.0163|-1.68%|-1.35%|-1.63% Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|10|YTD Return|-0.02|-0.0157|-0.0192|-2.00%|-1.57%|-1.92% Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|10|1 Year Return|-0.0313|-0.0147|-0.0235|-3.13%|-1.47%|-2.35% Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|10|3 Year Return|0.119|0.0842|0.076|11.90%|8.42%|7.60% Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|10|5 Year Return|0|0.0735|0.058|N/A|7.35%|5.80% Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|11|Dividend|$ 0.06|$ 0.07|$ 0.07 Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|11|Dividend Date|2021-11-01|N/A|N/A Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|11|Annual Dividend Rate|$ 0.72|$ 1.00|$ 0.78 Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|11|Annual Dividend Yield|0.0133|0.0207|0.0181|1.33%|2.07%|1.81% Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|12|5 Day Net Flows|0|0 Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|12|1 Month Net Flows|29.34|29.34 M Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|12|3 Month Net Flows|71.34|71.34 M Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|12|6 Month Net Flows|31.72|31.72 M Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|12|1 Year Net Flows|318.55|318.55 M Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|12|3 Year Net Flows|1110|1.11 B Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|12|5 Year Net Flows|1120|1.12 B Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|12|10 Year Net Flows|1120|1.12 B Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|13|P/E||0.45| Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|14|ESGSCORE|6.65|42.61|62.33| North America|Equity|Energy Equities|Energy|FENY|1|Label|Fidelity MSCI Energy Index ETF North America|Equity|Energy Equities|Energy|FENY|1|Price|17.26 North America|Equity|Energy Equities|Energy|FENY|1|Lastdate|2022-01-20 North America|Equity|Energy Equities|Energy|FENY|1|LastdateXL|44581 North America|Equity|Energy Equities|Energy|FENY|1|Category|Energy Equities North America|Equity|Energy Equities|Energy|FENY|1|Asset Class|Equity North America|Equity|Energy Equities|Energy|FENY|1|Asset Class Size|Multi-Cap North America|Equity|Energy Equities|Energy|FENY|1|Asset Class Style|Value North America|Equity|Energy Equities|Energy|FENY|1|Sector (General)|Energy North America|Equity|Energy Equities|Energy|FENY|1|Sector (Specific)|Oil & Gas Exploration & Production North America|Equity|Energy Equities|Energy|FENY|1|Region (General)|North America North America|Equity|Energy Equities|Energy|FENY|1|Region (Specific)|U.S. North America|Equity|Energy Equities|Energy|FENY|2|Issuer|Fidelity North America|Equity|Energy Equities|Energy|FENY|2|Brand|Fidelity North America|Equity|Energy Equities|Energy|FENY|2|Structure|ETF North America|Equity|Energy Equities|Energy|FENY|2|Expense Ratio|0.0008|0.08% North America|Equity|Energy Equities|Energy|FENY|2|ETF Home Page|Home page North America|Equity|Energy Equities|Energy|FENY|2|Inception|41568|Oct 21, 2013 North America|Equity|Energy Equities|Energy|FENY|2|Index Tracked|MSCI US IMI 25/50 Energy North America|Equity|Energy Equities|Energy|FENY|3|Segment|Equity: U.S. Energy North America|Equity|Energy Equities|Energy|FENY|3|Category|Sector North America|Equity|Energy Equities|Energy|FENY|3|Focus|Energy North America|Equity|Energy Equities|Energy|FENY|3|Niche|Broad-based North America|Equity|Energy Equities|Energy|FENY|3|Strategy|Vanilla North America|Equity|Energy Equities|Energy|FENY|3|Weighting Scheme|Market Cap North America|Equity|Energy Equities|Energy|FENY|4|1 Month Avg. Volume|1226727 North America|Equity|Energy Equities|Energy|FENY|4|3 Month Avg. Volume|1004672 North America|Equity|Energy Equities|Energy|FENY|5|52 Week Lo|10.14|$10.14 North America|Equity|Energy Equities|Energy|FENY|5|52 Week Hi|17.88|$17.88 North America|Equity|Energy Equities|Energy|FENY|5|AUM|1203.4|$1,203.4 M North America|Equity|Energy Equities|Energy|FENY|5|Shares|68.9|68.9 M North America|Equity|Energy Equities|Energy|FENY|5|52w_lo_hi|0.919896640827 North America|Equity|Energy Equities|Energy|FENY|10|1 Month Return|0.1749|0.1413|0.1542|17.49%|14.13%|15.42% North America|Equity|Energy Equities|Energy|FENY|10|3 Month Return|0.0892|0.0096|0.0406|8.92%|0.96%|4.06% North America|Equity|Energy Equities|Energy|FENY|10|YTD Return|0.137|0.1048|0.1154|13.70%|10.48%|11.54% North America|Equity|Energy Equities|Energy|FENY|10|1 Year Return|0.5255|0.4012|0.5046|52.55%|40.12%|50.46% North America|Equity|Energy Equities|Energy|FENY|10|3 Year Return|0.1517|0.0973|0.1178|15.17%|9.73%|11.78% North America|Equity|Energy Equities|Energy|FENY|10|5 Year Return|0.0252|-0.0154|-0.0655|2.52%|-1.54%|-6.55% North America|Equity|Energy Equities|Energy|FENY|11|Dividend|$ 0.15|$ 0.36|$ 0.25 North America|Equity|Energy Equities|Energy|FENY|11|Dividend Date|2021-09-17|N/A|N/A North America|Equity|Energy Equities|Energy|FENY|11|Annual Dividend Rate|$ 0.52|$ 0.86|$ 0.88 North America|Equity|Energy Equities|Energy|FENY|11|Annual Dividend Yield|0.033|0.0229|0.0231|3.30%|2.29%|2.31% North America|Equity|Energy Equities|Energy|FENY|12|5 Day Net Flows|19.32|19.32 M North America|Equity|Energy Equities|Energy|FENY|12|1 Month Net Flows|31.3|31.3 M North America|Equity|Energy Equities|Energy|FENY|12|3 Month Net Flows|52.8|52.8 M North America|Equity|Energy Equities|Energy|FENY|12|6 Month Net Flows|38.8|38.8 M North America|Equity|Energy Equities|Energy|FENY|12|1 Year Net Flows|147.46|147.46 M North America|Equity|Energy Equities|Energy|FENY|12|3 Year Net Flows|472.23|472.23 M North America|Equity|Energy Equities|Energy|FENY|12|5 Year Net Flows|513.66|513.66 M North America|Equity|Energy Equities|Energy|FENY|12|10 Year Net Flows|1050|1.05 B North America|Equity|Energy Equities|Energy|FENY|13|P/E|34.16|21.22|25.96 North America|Equity|Energy Equities|Energy|FENY|14|ESGSCORE|6.65|42.72|14.2| North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|1|Label|VanEck Preferred Securities ex Financials ETF North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|1|Price|21.03 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|1|Lastdate|2022-01-20 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|1|LastdateXL|44581 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|1|Category|Preferred Stock/Convertible Bonds North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|1|Asset Class|Preferred Stock North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|1|Asset Class Size|Multi-Cap North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|1|Asset Class Style|Blend North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|1|Region (General)|North America North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|1|Region (Specific)|U.S. North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|2|Issuer|VanEck North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|2|Brand|VanEck North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|2|Structure|ETF North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|2|Expense Ratio|0.004|0.40% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|2|ETF Home Page|Home page North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|2|Inception|41106|Jul 16, 2012 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|2|Index Tracked|ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|3|Segment|Fixed Income: U.S. - Corporate, Preferred North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|3|Category|Corporate, Preferred North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|3|Focus|Broad Credit North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|3|Niche|Broad Maturities North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|3|Strategy|Vanilla North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|3|Weighting Scheme|Market Value North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|4|1 Month Avg. Volume|244323 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|4|3 Month Avg. Volume|180781 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|5|52 Week Lo|19.06|$19.06 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|5|52 Week Hi|21.95|$21.95 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|5|AUM|1094.3|$1,094.3 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|5|Shares|51.8|51.8 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|5|52w_lo_hi|0.681660899654 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|10|1 Month Return|-0.0217|-0.0106|-0.0065|-2.17%|-1.06%|-0.65% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|10|3 Month Return|-0.0038|-0.0256|-0.0106|-0.38%|-2.56%|-1.06% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|10|YTD Return|-0.0388|-0.0246|-0.0211|-3.88%|-2.46%|-2.11% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|10|1 Year Return|0.0659|0.0157|0.0287|6.59%|1.57%|2.87% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|10|3 Year Return|0.3288|0.2814|0.2096|32.88%|28.14%|20.96% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|10|5 Year Return|0.4173|0.2921|0.2079|41.73%|29.21%|20.79% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|11|Dividend|$ 0.06|$ 0.10|$ 0.09 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|11|Dividend Date|2021-11-01|N/A|N/A North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|11|Annual Dividend Rate|$ 1.04|$ 1.39|$ 1.21 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|11|Annual Dividend Yield|0.0482|0.0463|0.045|4.82%|4.63%|4.50% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|12|5 Day Net Flows|5.3|5.3 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|12|1 Month Net Flows|37.82|37.82 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|12|3 Month Net Flows|51.88|51.88 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|12|6 Month Net Flows|114.12|114.12 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|12|1 Year Net Flows|243.98|243.98 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|12|3 Year Net Flows|508.47|508.47 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|12|5 Year Net Flows|627.93|627.93 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|12|10 Year Net Flows|1070|1.07 B North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|13|P/E||0.99|2.48 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|14|ESGSCORE|5.17|23.67|4.9| North America|Equity|Mid Cap Blend Equities||FNX|1|Label|First Trust Mid Cap Core AlphaDEX Fund North America|Equity|Mid Cap Blend Equities||FNX|1|Price|96.41 North America|Equity|Mid Cap Blend Equities||FNX|1|Lastdate|2022-01-20 North America|Equity|Mid Cap Blend Equities||FNX|1|LastdateXL|44581 North America|Equity|Mid Cap Blend Equities||FNX|1|Category|Mid Cap Blend Equities North America|Equity|Mid Cap Blend Equities||FNX|1|Asset Class|Equity North America|Equity|Mid Cap Blend Equities||FNX|1|Asset Class Size|Mid-Cap North America|Equity|Mid Cap Blend Equities||FNX|1|Asset Class Style|Blend North America|Equity|Mid Cap Blend Equities||FNX|1|Region (General)|North America North America|Equity|Mid Cap Blend Equities||FNX|1|Region (Specific)|U.S. North America|Equity|Mid Cap Blend Equities||FNX|2|Issuer|First Trust North America|Equity|Mid Cap Blend Equities||FNX|2|Brand|First Trust North America|Equity|Mid Cap Blend Equities||FNX|2|Structure|ETF North America|Equity|Mid Cap Blend Equities||FNX|2|Expense Ratio|0.006|0.60% North America|Equity|Mid Cap Blend Equities||FNX|2|ETF Home Page|Home page North America|Equity|Mid Cap Blend Equities||FNX|2|Inception|39210|May 08, 2007 North America|Equity|Mid Cap Blend Equities||FNX|2|Index Tracked|NASDAQ AlphaDEX Mid Cap Core Index North America|Equity|Mid Cap Blend Equities||FNX|3|Segment|Equity: U.S. - Mid Cap North America|Equity|Mid Cap Blend Equities||FNX|3|Category|Size and Style North America|Equity|Mid Cap Blend Equities||FNX|3|Focus|Mid Cap North America|Equity|Mid Cap Blend Equities||FNX|3|Niche|Broad-based North America|Equity|Mid Cap Blend Equities||FNX|3|Strategy|Multi-factor North America|Equity|Mid Cap Blend Equities||FNX|3|Weighting Scheme|Tiered North America|Equity|Mid Cap Blend Equities||FNX|4|1 Month Avg. Volume|35055 North America|Equity|Mid Cap Blend Equities||FNX|4|3 Month Avg. Volume|28436 North America|Equity|Mid Cap Blend Equities||FNX|5|52 Week Lo|83.72|$83.72 North America|Equity|Mid Cap Blend Equities||FNX|5|52 Week Hi|107.36|$107.36 North America|Equity|Mid Cap Blend Equities||FNX|5|AUM|1016.3|$1,016.3 M North America|Equity|Mid Cap Blend Equities||FNX|5|Shares|10.4|10.4 M North America|Equity|Mid Cap Blend Equities||FNX|5|52w_lo_hi|0.536802030457 North America|Equity|Mid Cap Blend Equities||FNX|10|1 Month Return|-0.0271|-0.0118|-0.0273|-2.71%|-1.18%|-2.73% North America|Equity|Mid Cap Blend Equities||FNX|10|3 Month Return|-0.0524|-0.0213|-0.0331|-5.24%|-2.13%|-3.31% North America|Equity|Mid Cap Blend Equities||FNX|10|YTD Return|-0.0626|-0.0478|-0.063|-6.26%|-4.78%|-6.30% North America|Equity|Mid Cap Blend Equities||FNX|10|1 Year Return|0.091|0.105|0.0806|9.10%|10.50%|8.06% North America|Equity|Mid Cap Blend Equities||FNX|10|3 Year Return|0.5562|0.3139|0.3278|55.62%|31.39%|32.78% North America|Equity|Mid Cap Blend Equities||FNX|10|5 Year Return|0.7954|0.3597|0.4387|79.54%|35.97%|43.87% North America|Equity|Mid Cap Blend Equities||FNX|11|Dividend|$ 0.37|$ 0.24|$ 0.29 North America|Equity|Mid Cap Blend Equities||FNX|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|Mid Cap Blend Equities||FNX|11|Annual Dividend Rate|$ 0.90|$ 0.57|$ 0.90 North America|Equity|Mid Cap Blend Equities||FNX|11|Annual Dividend Yield|0.0084|0.01|0.0093|0.84%|1.00%|0.93% North America|Equity|Mid Cap Blend Equities||FNX|12|5 Day Net Flows|5.09|5.09 M North America|Equity|Mid Cap Blend Equities||FNX|12|1 Month Net Flows|5.09|5.09 M North America|Equity|Mid Cap Blend Equities||FNX|12|3 Month Net Flows|-0.435|-435 K North America|Equity|Mid Cap Blend Equities||FNX|12|6 Month Net Flows|-0.40355|-403.55 K North America|Equity|Mid Cap Blend Equities||FNX|12|1 Year Net Flows|93.76|93.76 M North America|Equity|Mid Cap Blend Equities||FNX|12|3 Year Net Flows|-76.3|-76.3 M North America|Equity|Mid Cap Blend Equities||FNX|12|5 Year Net Flows|-52.8|-52.8 M North America|Equity|Mid Cap Blend Equities||FNX|12|10 Year Net Flows|216.64|216.64 M North America|Equity|Mid Cap Blend Equities||FNX|13|P/E|14.03|22.20|19.07 North America|Equity|Mid Cap Blend Equities||FNX|14|ESGSCORE|5.59|27.47|36.75| Global|Equity|Materials|Materials|COPX|1|Label|Global X Copper Miners ETF Global|Equity|Materials|Materials|COPX|1|Price|40.45 Global|Equity|Materials|Materials|COPX|1|Lastdate|2022-01-20 Global|Equity|Materials|Materials|COPX|1|LastdateXL|44581 Global|Equity|Materials|Materials|COPX|1|Category|Materials Global|Equity|Materials|Materials|COPX|1|Asset Class|Equity Global|Equity|Materials|Materials|COPX|1|Asset Class Size|Multi-Cap Global|Equity|Materials|Materials|COPX|1|Asset Class Style|Blend Global|Equity|Materials|Materials|COPX|1|Sector (General)|Materials Global|Equity|Materials|Materials|COPX|1|Sector (Specific)|Copper Miners Global|Equity|Materials|Materials|COPX|1|Region (General)|Global Global|Equity|Materials|Materials|COPX|1|Region (Specific)|Broad Global|Equity|Materials|Materials|COPX|2|Issuer|Mirae Asset Global Investments Co., Ltd. Global|Equity|Materials|Materials|COPX|2|Brand|Global X Global|Equity|Materials|Materials|COPX|2|Structure|ETF Global|Equity|Materials|Materials|COPX|2|Expense Ratio|0.0065|0.65% Global|Equity|Materials|Materials|COPX|2|ETF Home Page|Home page Global|Equity|Materials|Materials|COPX|2|Inception|40287|Apr 19, 2010 Global|Equity|Materials|Materials|COPX|2|Index Tracked|Solactive Global Copper Miners Index Global|Equity|Materials|Materials|COPX|3|Segment|Equity: Global Copper Miners Global|Equity|Materials|Materials|COPX|3|Category|Sector Global|Equity|Materials|Materials|COPX|3|Focus|Materials Global|Equity|Materials|Materials|COPX|3|Niche|Copper Miners Global|Equity|Materials|Materials|COPX|3|Strategy|Vanilla Global|Equity|Materials|Materials|COPX|3|Weighting Scheme|Market Cap Global|Equity|Materials|Materials|COPX|4|1 Month Avg. Volume|454086 Global|Equity|Materials|Materials|COPX|4|3 Month Avg. Volume|797716 Global|Equity|Materials|Materials|COPX|5|52 Week Lo|28.78|$28.78 Global|Equity|Materials|Materials|COPX|5|52 Week Hi|46.27|$46.27 Global|Equity|Materials|Materials|COPX|5|AUM|1824.1|$1,824.1 M Global|Equity|Materials|Materials|COPX|5|Shares|45|45.0 M Global|Equity|Materials|Materials|COPX|5|52w_lo_hi|0.667238421955 Global|Equity|Materials|Materials|COPX|10|1 Month Return|0.1426|0.0344|0.1426|14.26%|3.44%|14.26% Global|Equity|Materials|Materials|COPX|10|3 Month Return|0.0228|0.0119|0.0228|2.28%|1.19%|2.28% Global|Equity|Materials|Materials|COPX|10|YTD Return|0.0959|-0.0051|0.0959|9.59%|-0.51%|9.59% Global|Equity|Materials|Materials|COPX|10|1 Year Return|0.2439|0.0682|0.2439|24.39%|6.82%|24.39% Global|Equity|Materials|Materials|COPX|10|3 Year Return|1.1457|0.6588|1.1457|114.57%|65.88%|114.57% Global|Equity|Materials|Materials|COPX|10|5 Year Return|0.9323|0.5484|0.9323|93.23%|54.84%|93.23% Global|Equity|Materials|Materials|COPX|11|Dividend|$ 0.16|$ 0.43|$ 0.16 Global|Equity|Materials|Materials|COPX|11|Dividend Date|2021-06-29|N/A|N/A Global|Equity|Materials|Materials|COPX|11|Annual Dividend Rate|$ 0.48|$ 0.89|$ 0.48 Global|Equity|Materials|Materials|COPX|11|Annual Dividend Yield|0.0131|0.0164|0.0131|1.31%|1.64%|1.31% Global|Equity|Materials|Materials|COPX|12|5 Day Net Flows|-0.03308|-33.08 K Global|Equity|Materials|Materials|COPX|12|1 Month Net Flows|-35.61|-35.61 M Global|Equity|Materials|Materials|COPX|12|3 Month Net Flows|665.73|665.73 M Global|Equity|Materials|Materials|COPX|12|6 Month Net Flows|539.07|539.07 M Global|Equity|Materials|Materials|COPX|12|1 Year Net Flows|1330|1.33 B Global|Equity|Materials|Materials|COPX|12|3 Year Net Flows|1530|1.53 B Global|Equity|Materials|Materials|COPX|12|5 Year Net Flows|1570|1.57 B Global|Equity|Materials|Materials|COPX|12|10 Year Net Flows|1590|1.59 B Global|Equity|Materials|Materials|COPX|13|P/E|35.58|16.68|35.58 Global|Equity|Materials|Materials|COPX|14|ESGSCORE|6.5|40.35|32.53| North America|Volatility|Leveraged Volatility||UVXY|1|Label|ProShares Ultra VIX Short-Term Futures ETF North America|Volatility|Leveraged Volatility||UVXY|1|Price|15.11 North America|Volatility|Leveraged Volatility||UVXY|1|Lastdate|2022-01-20 North America|Volatility|Leveraged Volatility||UVXY|1|LastdateXL|44581 North America|Volatility|Leveraged Volatility||UVXY|1|Category|Leveraged Volatility North America|Volatility|Leveraged Volatility||UVXY|1|Leveraged|1.5|1.5x North America|Volatility|Leveraged Volatility||UVXY|1|Asset Class|Volatility North America|Volatility|Leveraged Volatility||UVXY|1|Region (General)|North America North America|Volatility|Leveraged Volatility||UVXY|1|Region (Specific)|U.S. North America|Volatility|Leveraged Volatility||UVXY|2|Issuer|ProShares North America|Volatility|Leveraged Volatility||UVXY|2|Brand|ProShares North America|Volatility|Leveraged Volatility||UVXY|2|Structure|Commodity Pool North America|Volatility|Leveraged Volatility||UVXY|2|Expense Ratio|0.0095|0.95% North America|Volatility|Leveraged Volatility||UVXY|2|ETF Home Page|Home page North America|Volatility|Leveraged Volatility||UVXY|2|Inception|40819|Oct 03, 2011 North America|Volatility|Leveraged Volatility||UVXY|2|Index Tracked|S&P 500 VIX SHORT-TERM FUTURES TR (150%) North America|Volatility|Leveraged Volatility||UVXY|3|Segment|Leveraged Alternatives: U.S. - Volatility North America|Volatility|Leveraged Volatility||UVXY|3|Category|Tactical Tools North America|Volatility|Leveraged Volatility||UVXY|3|Focus|Volatility North America|Volatility|Leveraged Volatility||UVXY|3|Niche|S&P 500 Short-Term North America|Volatility|Leveraged Volatility||UVXY|3|Strategy|Vanilla North America|Volatility|Leveraged Volatility||UVXY|3|Weighting Scheme|Single Asset North America|Volatility|Leveraged Volatility||UVXY|4|1 Month Avg. Volume|57945860 North America|Volatility|Leveraged Volatility||UVXY|4|3 Month Avg. Volume|50904848 North America|Volatility|Leveraged Volatility||UVXY|5|52 Week Lo|11.16|$11.16 North America|Volatility|Leveraged Volatility||UVXY|5|52 Week Hi|153.70|$153.70 North America|Volatility|Leveraged Volatility||UVXY|5|AUM|825.2|$825.2 M North America|Volatility|Leveraged Volatility||UVXY|5|Shares|60.1|60.1 M North America|Volatility|Leveraged Volatility||UVXY|5|52w_lo_hi|0.0277115195735 North America|Volatility|Leveraged Volatility||UVXY|10|1 Month Return|-0.0615|-0.0282|-0.0615|-6.15%|-2.82%|-6.15% North America|Volatility|Leveraged Volatility||UVXY|10|3 Month Return|-0.1301|-0.095|-0.1301|-13.01%|-9.50%|-13.01% North America|Volatility|Leveraged Volatility||UVXY|10|YTD Return|0.2156|0.0706|0.2156|21.56%|7.06%|21.56% North America|Volatility|Leveraged Volatility||UVXY|10|1 Year Return|-0.8508|-0.242|-0.8508|-85.08%|-24.20%|-85.08% North America|Volatility|Leveraged Volatility||UVXY|10|3 Year Return|-0.9734|-0.3879|-0.9734|-97.34%|-38.79%|-97.34% North America|Volatility|Leveraged Volatility||UVXY|10|5 Year Return|-0.9975|-0.8654|-0.9975|-99.75%|-86.54%|-99.75% North America|Volatility|Leveraged Volatility||UVXY|11|Dividend|N/A|N/A|N/A North America|Volatility|Leveraged Volatility||UVXY|11|Dividend Date|N/A|N/A|N/A North America|Volatility|Leveraged Volatility||UVXY|11|Annual Dividend Rate|N/A|N/A|N/A North America|Volatility|Leveraged Volatility||UVXY|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A North America|Volatility|Leveraged Volatility||UVXY|12|5 Day Net Flows|31.78|31.78 M North America|Volatility|Leveraged Volatility||UVXY|12|1 Month Net Flows|136.73|136.73 M North America|Volatility|Leveraged Volatility||UVXY|12|3 Month Net Flows|-47.98|-47.98 M North America|Volatility|Leveraged Volatility||UVXY|12|6 Month Net Flows|544.46|544.46 M North America|Volatility|Leveraged Volatility||UVXY|12|1 Year Net Flows|1300|1.3 B North America|Volatility|Leveraged Volatility||UVXY|12|3 Year Net Flows|4190|4.19 B North America|Volatility|Leveraged Volatility||UVXY|12|5 Year Net Flows|5100|5.1 B North America|Volatility|Leveraged Volatility||UVXY|12|10 Year Net Flows|9500|9.5 B North America|Volatility|Leveraged Volatility||UVXY|13|P/E||| Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|1|Label|iShares ESG Aware 1-5 Year USD Corporate Bond ETF Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|1|Price|25.39 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|1|Lastdate|2022-01-20 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|1|LastdateXL|44581 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|1|Category|Corporate Bonds Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|1|Asset Class|Bond Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|1|Region (General)|Developed Markets Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|1|Region (Specific)|Broad Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|1|Bond Type(s)|Investment Grade Corporate Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|1|Bond Duration|All-Term Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|2|Issuer|Blackrock Financial Management Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|2|Brand|iShares Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|2|Structure|ETF Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|2|Expense Ratio|0.0012|0.12% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|2|ETF Home Page|Home page Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|2|Inception|42927|Jul 11, 2017 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|2|Index Tracked|Bloomberg MSCI US Corporate 1-5 Year ESG Focus Index Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Investment Grade Short-Term Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|3|Category|Corporate, Broad-based Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|3|Focus|Investment Grade Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|3|Niche|Short-Term Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|3|Strategy|ESG Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|3|Weighting Scheme|Principles-based Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|4|1 Month Avg. Volume|215655 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|4|3 Month Avg. Volume|265633 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|5|52 Week Lo|25.37|$25.37 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|5|52 Week Hi|26.03|$26.03 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|5|AUM|1067|$1,067.0 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|5|Shares|42|42.0 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|5|52w_lo_hi|0.030303030303 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|10|1 Month Return|-0.0099|-0.0187|-0.0065|-0.99%|-1.87%|-0.65% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|10|3 Month Return|-0.0138|-0.0172|-0.0087|-1.38%|-1.72%|-0.87% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|10|YTD Return|-0.0103|-0.0181|-0.0071|-1.03%|-1.81%|-0.71% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|10|1 Year Return|-0.0168|-0.0215|-0.0085|-1.68%|-2.15%|-0.85% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|10|3 Year Return|0.0968|0.1113|0.0707|9.68%|11.13%|7.07% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|10|5 Year Return|0|0.1037|0.0902|N/A|10.37%|9.02% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|11|Dividend|$ 0.02|$ 0.07|$ 0.04 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|11|Dividend Date|2021-11-01|N/A|N/A Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|11|Annual Dividend Rate|$ 0.35|$ 0.95|$ 0.63 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|11|Annual Dividend Yield|0.0136|0.021|0.0156|1.36%|2.10%|1.56% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|12|5 Day Net Flows|6.35|6.35 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|12|1 Month Net Flows|12.71|12.71 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|12|3 Month Net Flows|41.1|41.1 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|12|6 Month Net Flows|39.63|39.63 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|12|1 Year Net Flows|529.25|529.25 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|12|3 Year Net Flows|1030|1.03 B Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|12|5 Year Net Flows|1070|1.07 B Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|12|10 Year Net Flows|1070|1.07 B Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|13|P/E||0.38| Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|14|ESGSCORE|10.0|100.0|100.0| North America|Bond|Total Bond Market|Total Bond Market|UITB|1|Label|VictoryShares USAA Core Intermediate-Term Bond ETF North America|Bond|Total Bond Market|Total Bond Market|UITB|1|Price|51.94 North America|Bond|Total Bond Market|Total Bond Market|UITB|1|Lastdate|2022-01-20 North America|Bond|Total Bond Market|Total Bond Market|UITB|1|LastdateXL|44581 North America|Bond|Total Bond Market|Total Bond Market|UITB|1|Category|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|UITB|1|Asset Class|Bond North America|Bond|Total Bond Market|Total Bond Market|UITB|1|Region (General)|North America North America|Bond|Total Bond Market|Total Bond Market|UITB|1|Region (Specific)|U.S. North America|Bond|Total Bond Market|Total Bond Market|UITB|1|Bond Type(s)|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|UITB|1|Bond Duration|All-Term North America|Bond|Total Bond Market|Total Bond Market|UITB|2|Issuer|Crestview North America|Bond|Total Bond Market|Total Bond Market|UITB|2|Brand|VictoryShares North America|Bond|Total Bond Market|Total Bond Market|UITB|2|Structure|ETF North America|Bond|Total Bond Market|Total Bond Market|UITB|2|Expense Ratio|0.004|0.40% North America|Bond|Total Bond Market|Total Bond Market|UITB|2|ETF Home Page|Home page North America|Bond|Total Bond Market|Total Bond Market|UITB|2|Inception|43032|Oct 24, 2017 North America|Bond|Total Bond Market|Total Bond Market|UITB|2|Index Tracked|ACTIVE - No Index North America|Bond|Total Bond Market|Total Bond Market|UITB|3|Segment|Fixed Income: U.S. - Broad Market, Broad-based Intermediate North America|Bond|Total Bond Market|Total Bond Market|UITB|3|Category|Broad Market, Broad-based North America|Bond|Total Bond Market|Total Bond Market|UITB|3|Focus|Broad Credit North America|Bond|Total Bond Market|Total Bond Market|UITB|3|Niche|Intermediate North America|Bond|Total Bond Market|Total Bond Market|UITB|3|Strategy|Active North America|Bond|Total Bond Market|Total Bond Market|UITB|3|Weighting Scheme|Proprietary North America|Bond|Total Bond Market|Total Bond Market|UITB|4|1 Month Avg. Volume|54264 North America|Bond|Total Bond Market|Total Bond Market|UITB|4|3 Month Avg. Volume|73452 North America|Bond|Total Bond Market|Total Bond Market|UITB|5|52 Week Lo|51.86|$51.86 North America|Bond|Total Bond Market|Total Bond Market|UITB|5|52 Week Hi|54.06|$54.06 North America|Bond|Total Bond Market|Total Bond Market|UITB|5|AUM|1226.2|$1,226.2 M North America|Bond|Total Bond Market|Total Bond Market|UITB|5|Shares|23.6|23.6 M North America|Bond|Total Bond Market|Total Bond Market|UITB|5|52w_lo_hi|0.0363636363636 North America|Bond|Total Bond Market|Total Bond Market|UITB|10|1 Month Return|-0.0222|-0.0168|-0.0181|-2.22%|-1.68%|-1.81% North America|Bond|Total Bond Market|Total Bond Market|UITB|10|3 Month Return|-0.0185|-0.0135|-0.0172|-1.85%|-1.35%|-1.72% North America|Bond|Total Bond Market|Total Bond Market|UITB|10|YTD Return|-0.02|-0.0157|-0.0168|-2.00%|-1.57%|-1.68% North America|Bond|Total Bond Market|Total Bond Market|UITB|10|1 Year Return|-0.0272|-0.0147|-0.0227|-2.72%|-1.47%|-2.27% North America|Bond|Total Bond Market|Total Bond Market|UITB|10|3 Year Return|0.1576|0.0842|0.0755|15.76%|8.42%|7.55% North America|Bond|Total Bond Market|Total Bond Market|UITB|10|5 Year Return|0|0.0735|0.0594|N/A|7.35%|5.94% North America|Bond|Total Bond Market|Total Bond Market|UITB|11|Dividend|$ 0.07|$ 0.07|$ 0.06 North America|Bond|Total Bond Market|Total Bond Market|UITB|11|Dividend Date|2021-11-08|N/A|N/A North America|Bond|Total Bond Market|Total Bond Market|UITB|11|Annual Dividend Rate|$ 1.17|$ 1.00|$ 0.67 North America|Bond|Total Bond Market|Total Bond Market|UITB|11|Annual Dividend Yield|0.0219|0.0207|0.0126|2.19%|2.07%|1.26% North America|Bond|Total Bond Market|Total Bond Market|UITB|12|5 Day Net Flows|39.22|39.22 M North America|Bond|Total Bond Market|Total Bond Market|UITB|12|1 Month Net Flows|44.45|44.45 M North America|Bond|Total Bond Market|Total Bond Market|UITB|12|3 Month Net Flows|198.9|198.9 M North America|Bond|Total Bond Market|Total Bond Market|UITB|12|6 Month Net Flows|369.05|369.05 M North America|Bond|Total Bond Market|Total Bond Market|UITB|12|1 Year Net Flows|629.08|629.08 M North America|Bond|Total Bond Market|Total Bond Market|UITB|12|3 Year Net Flows|1060|1.06 B North America|Bond|Total Bond Market|Total Bond Market|UITB|12|5 Year Net Flows|1210|1.21 B North America|Bond|Total Bond Market|Total Bond Market|UITB|12|10 Year Net Flows|1210|1.21 B North America|Bond|Total Bond Market|Total Bond Market|UITB|13|P/E||0.45| North America|Bond|Total Bond Market|Total Bond Market|UITB|14|ESGSCORE|6.65|42.6|35.05| Broad Asia|Equity|Materials|Materials|REMX|1|Label|VanEck Rare Earth/Strategic Metals ETF Broad Asia|Equity|Materials|Materials|REMX|1|Price|109.95 Broad Asia|Equity|Materials|Materials|REMX|1|Lastdate|2022-01-20 Broad Asia|Equity|Materials|Materials|REMX|1|LastdateXL|44581 Broad Asia|Equity|Materials|Materials|REMX|1|Category|Materials Broad Asia|Equity|Materials|Materials|REMX|1|Asset Class|Equity Broad Asia|Equity|Materials|Materials|REMX|1|Asset Class Size|Multi-Cap Broad Asia|Equity|Materials|Materials|REMX|1|Asset Class Style|Blend Broad Asia|Equity|Materials|Materials|REMX|1|Sector (General)|Materials Broad Asia|Equity|Materials|Materials|REMX|1|Sector (Specific)|Metals & Mining Broad Asia|Equity|Materials|Materials|REMX|1|Region (General)|Broad Asia Broad Asia|Equity|Materials|Materials|REMX|1|Region (Specific)|Broad Broad Asia|Equity|Materials|Materials|REMX|2|Issuer|VanEck Broad Asia|Equity|Materials|Materials|REMX|2|Brand|VanEck Broad Asia|Equity|Materials|Materials|REMX|2|Structure|ETF Broad Asia|Equity|Materials|Materials|REMX|2|Expense Ratio|0.0059|0.59% Broad Asia|Equity|Materials|Materials|REMX|2|ETF Home Page|Home page Broad Asia|Equity|Materials|Materials|REMX|2|Inception|40478|Oct 27, 2010 Broad Asia|Equity|Materials|Materials|REMX|2|Index Tracked|MVIS Global Rare Earth/Strategic Metals Broad Asia|Equity|Materials|Materials|REMX|3|Segment|Equity: Global Diversified Metals & Mining Broad Asia|Equity|Materials|Materials|REMX|3|Category|Sector Broad Asia|Equity|Materials|Materials|REMX|3|Focus|Materials Broad Asia|Equity|Materials|Materials|REMX|3|Niche|Diversified Metals & Mining Broad Asia|Equity|Materials|Materials|REMX|3|Strategy|Vanilla Broad Asia|Equity|Materials|Materials|REMX|3|Weighting Scheme|Market Cap Broad Asia|Equity|Materials|Materials|REMX|4|1 Month Avg. Volume|189450 Broad Asia|Equity|Materials|Materials|REMX|4|3 Month Avg. Volume|198820 Broad Asia|Equity|Materials|Materials|REMX|5|52 Week Lo|63.52|$63.52 Broad Asia|Equity|Materials|Materials|REMX|5|52 Week Hi|119.45|$119.45 Broad Asia|Equity|Materials|Materials|REMX|5|AUM|1007.1|$1,007.1 M Broad Asia|Equity|Materials|Materials|REMX|5|Shares|9.1|9.1 M Broad Asia|Equity|Materials|Materials|REMX|5|52w_lo_hi|0.830144823887 Broad Asia|Equity|Materials|Materials|REMX|10|1 Month Return|0.0245|0.0344|0.0245|2.45%|3.44%|2.45% Broad Asia|Equity|Materials|Materials|REMX|10|3 Month Return|0.0065|0.0119|0.0065|0.65%|1.19%|0.65% Broad Asia|Equity|Materials|Materials|REMX|10|YTD Return|-0.02|-0.0051|-0.02|-2.00%|-0.51%|-2.00% Broad Asia|Equity|Materials|Materials|REMX|10|1 Year Return|0.4835|0.0682|0.4835|48.35%|6.82%|48.35% Broad Asia|Equity|Materials|Materials|REMX|10|3 Year Return|1.6922|0.6588|1.6922|169.22%|65.88%|169.22% Broad Asia|Equity|Materials|Materials|REMX|10|5 Year Return|1.5403|0.5484|1.5403|154.03%|54.84%|154.03% Broad Asia|Equity|Materials|Materials|REMX|11|Dividend|$ 0.54|$ 0.43|$ 0.54 Broad Asia|Equity|Materials|Materials|REMX|11|Dividend Date|2020-12-21|N/A|N/A Broad Asia|Equity|Materials|Materials|REMX|11|Annual Dividend Rate|$ 0.54|$ 0.89|$ 0.54 Broad Asia|Equity|Materials|Materials|REMX|11|Annual Dividend Yield|0.0045|0.0164|0.0045|0.45%|1.64%|0.45% Broad Asia|Equity|Materials|Materials|REMX|12|5 Day Net Flows|0|0 Broad Asia|Equity|Materials|Materials|REMX|12|1 Month Net Flows|-21.35|-21.35 M Broad Asia|Equity|Materials|Materials|REMX|12|3 Month Net Flows|1.77|1.77 M Broad Asia|Equity|Materials|Materials|REMX|12|6 Month Net Flows|43.04|43.04 M Broad Asia|Equity|Materials|Materials|REMX|12|1 Year Net Flows|304.2|304.2 M Broad Asia|Equity|Materials|Materials|REMX|12|3 Year Net Flows|495.48|495.48 M Broad Asia|Equity|Materials|Materials|REMX|12|5 Year Net Flows|630.51|630.51 M Broad Asia|Equity|Materials|Materials|REMX|12|10 Year Net Flows|598.2|598.2 M Broad Asia|Equity|Materials|Materials|REMX|13|P/E|11.18|16.68|11.18 Broad Asia|Equity|Materials|Materials|REMX|14|ESGSCORE|4.21|9.64|19.28| North America|Equity|Leveraged Equities|Technology|ROM|1|Label|ProShares Ultra Technology North America|Equity|Leveraged Equities|Technology|ROM|1|Price|50.86 North America|Equity|Leveraged Equities|Technology|ROM|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities|Technology|ROM|1|LastdateXL|44581 North America|Equity|Leveraged Equities|Technology|ROM|1|Category|Leveraged Equities North America|Equity|Leveraged Equities|Technology|ROM|1|Leveraged|2|2x North America|Equity|Leveraged Equities|Technology|ROM|1|Asset Class|Equity North America|Equity|Leveraged Equities|Technology|ROM|1|Asset Class Size|Large-Cap North America|Equity|Leveraged Equities|Technology|ROM|1|Asset Class Style|Growth North America|Equity|Leveraged Equities|Technology|ROM|1|Sector (General)|Technology North America|Equity|Leveraged Equities|Technology|ROM|1|Sector (Specific)|Broad North America|Equity|Leveraged Equities|Technology|ROM|1|Region (General)|North America North America|Equity|Leveraged Equities|Technology|ROM|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities|Technology|ROM|2|Issuer|ProShares North America|Equity|Leveraged Equities|Technology|ROM|2|Brand|ProShares North America|Equity|Leveraged Equities|Technology|ROM|2|Structure|ETF North America|Equity|Leveraged Equities|Technology|ROM|2|Expense Ratio|0.0095|0.95% North America|Equity|Leveraged Equities|Technology|ROM|2|ETF Home Page|Home page North America|Equity|Leveraged Equities|Technology|ROM|2|Inception|39112|Jan 30, 2007 North America|Equity|Leveraged Equities|Technology|ROM|2|Index Tracked|Dow Jones U.S. Technology Index (200%) North America|Equity|Leveraged Equities|Technology|ROM|3|Segment|Leveraged Equity: U.S. Information Technology North America|Equity|Leveraged Equities|Technology|ROM|3|Category|Sector North America|Equity|Leveraged Equities|Technology|ROM|3|Focus|Information Technology North America|Equity|Leveraged Equities|Technology|ROM|3|Niche|Broad-based North America|Equity|Leveraged Equities|Technology|ROM|3|Strategy|Vanilla North America|Equity|Leveraged Equities|Technology|ROM|3|Weighting Scheme|Market Cap North America|Equity|Leveraged Equities|Technology|ROM|4|1 Month Avg. Volume|191282 North America|Equity|Leveraged Equities|Technology|ROM|4|3 Month Avg. Volume|160853 North America|Equity|Leveraged Equities|Technology|ROM|5|52 Week Lo|33.18|$33.18 North America|Equity|Leveraged Equities|Technology|ROM|5|52 Week Hi|67.50|$67.50 North America|Equity|Leveraged Equities|Technology|ROM|5|AUM|1014.8|$1,014.8 M North America|Equity|Leveraged Equities|Technology|ROM|5|Shares|18.2|18.2 M North America|Equity|Leveraged Equities|Technology|ROM|5|52w_lo_hi|0.515151515152 North America|Equity|Leveraged Equities|Technology|ROM|10|1 Month Return|-0.1501|-0.0137|-0.1671|-15.01%|-1.37%|-16.71% North America|Equity|Leveraged Equities|Technology|ROM|10|3 Month Return|-0.096|-0.053|-0.0781|-9.60%|-5.30%|-7.81% North America|Equity|Leveraged Equities|Technology|ROM|10|YTD Return|-0.2012|-0.0312|-0.2336|-20.12%|-3.12%|-23.36% North America|Equity|Leveraged Equities|Technology|ROM|10|1 Year Return|0.3485|-0.001|0.4348|34.85%|-0.10%|43.48% North America|Equity|Leveraged Equities|Technology|ROM|10|3 Year Return|3.607|0.2654|4.5817|360.70%|26.54%|458.17% North America|Equity|Leveraged Equities|Technology|ROM|10|5 Year Return|6.9346|0.4309|8.9543|693.46%|43.09%|895.43% North America|Equity|Leveraged Equities|Technology|ROM|11|Dividend|$ 0.14|$ 0.08|$ 0.16 North America|Equity|Leveraged Equities|Technology|ROM|11|Dividend Date|2020-03-25|N/A|N/A North America|Equity|Leveraged Equities|Technology|ROM|11|Annual Dividend Rate|N/A|$ 0.14|$ 0.10 North America|Equity|Leveraged Equities|Technology|ROM|11|Annual Dividend Yield|0|0.0021|0.0013|N/A|0.21%|0.13% North America|Equity|Leveraged Equities|Technology|ROM|12|5 Day Net Flows|-8.52|-8.52 M North America|Equity|Leveraged Equities|Technology|ROM|12|1 Month Net Flows|-37.73|-37.73 M North America|Equity|Leveraged Equities|Technology|ROM|12|3 Month Net Flows|-27.9|-27.9 M North America|Equity|Leveraged Equities|Technology|ROM|12|6 Month Net Flows|-18.85|-18.85 M North America|Equity|Leveraged Equities|Technology|ROM|12|1 Year Net Flows|27.55|27.55 M North America|Equity|Leveraged Equities|Technology|ROM|12|3 Year Net Flows|1580|1.58 B North America|Equity|Leveraged Equities|Technology|ROM|12|5 Year Net Flows|1610|1.61 B North America|Equity|Leveraged Equities|Technology|ROM|12|10 Year Net Flows|1500|1.5 B North America|Equity|Leveraged Equities|Technology|ROM|13|P/E||5.77|17.20 Emerging Asia Pacific|Equity|China Equities||CXSE|1|Label|WisdomTree China ex-State-Owned Enterprises Fund Emerging Asia Pacific|Equity|China Equities||CXSE|1|Price|50.07 Emerging Asia Pacific|Equity|China Equities||CXSE|1|Lastdate|2022-01-20 Emerging Asia Pacific|Equity|China Equities||CXSE|1|LastdateXL|44581 Emerging Asia Pacific|Equity|China Equities||CXSE|1|Category|China Equities Emerging Asia Pacific|Equity|China Equities||CXSE|1|Asset Class|Equity Emerging Asia Pacific|Equity|China Equities||CXSE|1|Asset Class Size|Large-Cap Emerging Asia Pacific|Equity|China Equities||CXSE|1|Asset Class Style|Blend Emerging Asia Pacific|Equity|China Equities||CXSE|1|Region (General)|Emerging Asia Pacific Emerging Asia Pacific|Equity|China Equities||CXSE|1|Region (Specific)|China Emerging Asia Pacific|Equity|China Equities||CXSE|2|Issuer|WisdomTree Emerging Asia Pacific|Equity|China Equities||CXSE|2|Brand|WisdomTree Emerging Asia Pacific|Equity|China Equities||CXSE|2|Structure|ETF Emerging Asia Pacific|Equity|China Equities||CXSE|2|Expense Ratio|0.0032|0.32% Emerging Asia Pacific|Equity|China Equities||CXSE|2|ETF Home Page|Home page Emerging Asia Pacific|Equity|China Equities||CXSE|2|Inception|41171|Sep 19, 2012 Emerging Asia Pacific|Equity|China Equities||CXSE|2|Index Tracked|WisdomTree China ex-State-Owned Enterprises Index Emerging Asia Pacific|Equity|China Equities||CXSE|3|Segment|Equity: China - Total Market Emerging Asia Pacific|Equity|China Equities||CXSE|3|Category|Size and Style Emerging Asia Pacific|Equity|China Equities||CXSE|3|Focus|Total Market Emerging Asia Pacific|Equity|China Equities||CXSE|3|Niche|Broad-based Emerging Asia Pacific|Equity|China Equities||CXSE|3|Strategy|ESG Emerging Asia Pacific|Equity|China Equities||CXSE|3|Weighting Scheme|Market Cap Emerging Asia Pacific|Equity|China Equities||CXSE|4|1 Month Avg. Volume|175868 Emerging Asia Pacific|Equity|China Equities||CXSE|4|3 Month Avg. Volume|207644 Emerging Asia Pacific|Equity|China Equities||CXSE|5|52 Week Lo|47.05|$47.05 Emerging Asia Pacific|Equity|China Equities||CXSE|5|52 Week Hi|80.67|$80.67 Emerging Asia Pacific|Equity|China Equities||CXSE|5|AUM|999|$999.0 M Emerging Asia Pacific|Equity|China Equities||CXSE|5|Shares|20.5|20.5 M Emerging Asia Pacific|Equity|China Equities||CXSE|5|52w_lo_hi|0.0898274836407 Emerging Asia Pacific|Equity|China Equities||CXSE|10|1 Month Return|0.0082|-0.0005|0.0028|0.82%|-0.05%|0.28% Emerging Asia Pacific|Equity|China Equities||CXSE|10|3 Month Return|-0.1246|-0.0713|-0.0686|-12.46%|-7.13%|-6.86% Emerging Asia Pacific|Equity|China Equities||CXSE|10|YTD Return|0.0046|-0.0051|-0.004|0.46%|-0.51%|-0.40% Emerging Asia Pacific|Equity|China Equities||CXSE|10|1 Year Return|-0.319|-0.1374|-0.1545|-31.90%|-13.74%|-15.45% Emerging Asia Pacific|Equity|China Equities||CXSE|10|3 Year Return|0.5421|0.3993|0.401|54.21%|39.93%|40.10% Emerging Asia Pacific|Equity|China Equities||CXSE|10|5 Year Return|1.055|0.3579|0.4188|105.50%|35.79%|41.88% Emerging Asia Pacific|Equity|China Equities||CXSE|11|Dividend|$ 0.14|$ 0.18|$ 0.25 Emerging Asia Pacific|Equity|China Equities||CXSE|11|Dividend Date|2021-09-24|N/A|N/A Emerging Asia Pacific|Equity|China Equities||CXSE|11|Annual Dividend Rate|$ 0.44|$ 0.32|$ 0.40 Emerging Asia Pacific|Equity|China Equities||CXSE|11|Annual Dividend Yield|0.0078|0.0103|0.0098|0.78%|1.03%|0.98% Emerging Asia Pacific|Equity|China Equities||CXSE|12|5 Day Net Flows|0|0 Emerging Asia Pacific|Equity|China Equities||CXSE|12|1 Month Net Flows|-35.74|-35.74 M Emerging Asia Pacific|Equity|China Equities||CXSE|12|3 Month Net Flows|154.75|154.75 M Emerging Asia Pacific|Equity|China Equities||CXSE|12|6 Month Net Flows|194.15|194.15 M Emerging Asia Pacific|Equity|China Equities||CXSE|12|1 Year Net Flows|626.52|626.52 M Emerging Asia Pacific|Equity|China Equities||CXSE|12|3 Year Net Flows|1020|1.02 B Emerging Asia Pacific|Equity|China Equities||CXSE|12|5 Year Net Flows|1200|1.2 B Emerging Asia Pacific|Equity|China Equities||CXSE|12|10 Year Net Flows|1200|1.2 B Emerging Asia Pacific|Equity|China Equities||CXSE|13|P/E|27.37|28.55|19.21 Emerging Asia Pacific|Equity|China Equities||CXSE|14|ESGSCORE|5.14|23.4|50.69| North America|Equity|Small Cap Blend Equities||REGL|1|Label|ProShares S&P MidCap 400 Dividend Aristocrats ETF North America|Equity|Small Cap Blend Equities||REGL|1|Price|71.05 North America|Equity|Small Cap Blend Equities||REGL|1|Lastdate|2022-01-20 North America|Equity|Small Cap Blend Equities||REGL|1|LastdateXL|44581 North America|Equity|Small Cap Blend Equities||REGL|1|Category|Small Cap Blend Equities North America|Equity|Small Cap Blend Equities||REGL|1|Asset Class|Equity North America|Equity|Small Cap Blend Equities||REGL|1|Asset Class Size|Small-Cap North America|Equity|Small Cap Blend Equities||REGL|1|Asset Class Style|Blend North America|Equity|Small Cap Blend Equities||REGL|1|Region (General)|North America North America|Equity|Small Cap Blend Equities||REGL|1|Region (Specific)|U.S. North America|Equity|Small Cap Blend Equities||REGL|2|Issuer|ProShares North America|Equity|Small Cap Blend Equities||REGL|2|Brand|ProShares North America|Equity|Small Cap Blend Equities||REGL|2|Structure|ETF North America|Equity|Small Cap Blend Equities||REGL|2|Expense Ratio|0.0041|0.41% North America|Equity|Small Cap Blend Equities||REGL|2|ETF Home Page|Home page North America|Equity|Small Cap Blend Equities||REGL|2|Inception|42040|Feb 05, 2015 North America|Equity|Small Cap Blend Equities||REGL|2|Index Tracked|S&P MidCap 400 Dividend Aristocrats Index North America|Equity|Small Cap Blend Equities||REGL|3|Segment|Equity: U.S. - Mid Cap North America|Equity|Small Cap Blend Equities||REGL|3|Category|Size and Style North America|Equity|Small Cap Blend Equities||REGL|3|Focus|Mid Cap North America|Equity|Small Cap Blend Equities||REGL|3|Niche|Broad-based North America|Equity|Small Cap Blend Equities||REGL|3|Strategy|Dividends North America|Equity|Small Cap Blend Equities||REGL|3|Weighting Scheme|Equal North America|Equity|Small Cap Blend Equities||REGL|4|1 Month Avg. Volume|52500 North America|Equity|Small Cap Blend Equities||REGL|4|3 Month Avg. Volume|38856 North America|Equity|Small Cap Blend Equities||REGL|5|52 Week Lo|61.02|$61.02 North America|Equity|Small Cap Blend Equities||REGL|5|52 Week Hi|74.72|$74.72 North America|Equity|Small Cap Blend Equities||REGL|5|AUM|1088.5|$1,088.5 M North America|Equity|Small Cap Blend Equities||REGL|5|Shares|14.8|14.8 M North America|Equity|Small Cap Blend Equities||REGL|5|52w_lo_hi|0.732116788321 North America|Equity|Small Cap Blend Equities||REGL|10|1 Month Return|-0.006|-0.0387|-0.0273|-0.60%|-3.87%|-2.73% North America|Equity|Small Cap Blend Equities||REGL|10|3 Month Return|0.0144|-0.0721|-0.0331|1.44%|-7.21%|-3.31% North America|Equity|Small Cap Blend Equities||REGL|10|YTD Return|-0.0363|-0.0709|-0.063|-3.63%|-7.09%|-6.30% North America|Equity|Small Cap Blend Equities||REGL|10|1 Year Return|0.1175|0.0197|0.0806|11.75%|1.97%|8.06% North America|Equity|Small Cap Blend Equities||REGL|10|3 Year Return|0.3912|0.2827|0.3278|39.12%|28.27%|32.78% North America|Equity|Small Cap Blend Equities||REGL|10|5 Year Return|0.5792|0.2808|0.4387|57.92%|28.08%|43.87% North America|Equity|Small Cap Blend Equities||REGL|11|Dividend|$ 0.43|$ 0.19|$ 0.29 North America|Equity|Small Cap Blend Equities||REGL|11|Dividend Date|2021-09-22|N/A|N/A North America|Equity|Small Cap Blend Equities||REGL|11|Annual Dividend Rate|$ 1.76|$ 0.70|$ 0.90 North America|Equity|Small Cap Blend Equities||REGL|11|Annual Dividend Yield|0.0241|0.0132|0.0093|2.41%|1.32%|0.93% North America|Equity|Small Cap Blend Equities||REGL|12|5 Day Net Flows|6.61|6.61 M North America|Equity|Small Cap Blend Equities||REGL|12|1 Month Net Flows|9.63|9.63 M North America|Equity|Small Cap Blend Equities||REGL|12|3 Month Net Flows|15.45|15.45 M North America|Equity|Small Cap Blend Equities||REGL|12|6 Month Net Flows|24.75|24.75 M North America|Equity|Small Cap Blend Equities||REGL|12|1 Year Net Flows|94.05|94.05 M North America|Equity|Small Cap Blend Equities||REGL|12|3 Year Net Flows|374.16|374.16 M North America|Equity|Small Cap Blend Equities||REGL|12|5 Year Net Flows|466.64|466.64 M North America|Equity|Small Cap Blend Equities||REGL|12|10 Year Net Flows|783.85|783.85 M North America|Equity|Small Cap Blend Equities||REGL|13|P/E|17.10|16.38|19.07 North America|Equity|Small Cap Blend Equities||REGL|14|ESGSCORE|5.64|27.85|38.27| Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|1|Label|ProShares Investment Grade-Interest Rate Hedged Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|1|Price|73.98 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|1|Lastdate|2022-01-20 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|1|LastdateXL|44581 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|1|Category|Corporate Bonds Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|1|Asset Class|Bond Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|1|Region (General)|Developed Markets Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|1|Region (Specific)|Broad Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|1|Bond Type(s)|Investment Grade Corporate Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|1|Bond Duration|Zero Duration Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|2|Issuer|ProShares Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|2|Brand|ProShares Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|2|Structure|ETF Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|2|Expense Ratio|0.003|0.30% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|2|ETF Home Page|Home page Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|2|Inception|41583|Nov 05, 2013 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|2|Index Tracked|FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Investment Grade Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|3|Category|Corporate, Broad-based Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|3|Focus|Investment Grade Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|3|Niche|Broad Maturities Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|3|Strategy|Duration Hedged Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|3|Weighting Scheme|Market Value Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|4|1 Month Avg. Volume|105495 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|4|3 Month Avg. Volume|111036 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|5|52 Week Lo|73.28|$73.28 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|5|52 Week Hi|76.94|$76.94 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|5|AUM|1067.7|$1,067.7 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|5|Shares|14.4|14.4 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|5|52w_lo_hi|0.191256830601 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|10|1 Month Return|0.0007|-0.0187|-0.0295|0.07%|-1.87%|-2.95% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|10|3 Month Return|-0.0164|-0.0172|-0.0244|-1.64%|-1.72%|-2.44% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|10|YTD Return|-0.0052|-0.0181|-0.028|-0.52%|-1.81%|-2.80% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|10|1 Year Return|-0.0007|-0.0215|-0.0219|-0.07%|-2.15%|-2.19% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|10|3 Year Return|0.1063|0.1113|0.1162|10.63%|11.13%|11.62% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|10|5 Year Return|0.1448|0.1037|0.0766|14.48%|10.37%|7.66% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|11|Dividend|$ 0.15|$ 0.07|$ 0.10 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|11|Dividend Date|2021-11-01|N/A|N/A Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|11|Annual Dividend Rate|$ 1.94|$ 0.95|$ 1.21 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|11|Annual Dividend Yield|0.0259|0.021|0.0224|2.59%|2.10%|2.24% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|12|5 Day Net Flows|9.29|9.29 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|12|1 Month Net Flows|9.65|9.65 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|12|3 Month Net Flows|103.92|103.92 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|12|6 Month Net Flows|211.25|211.25 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|12|1 Year Net Flows|640.66|640.66 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|12|3 Year Net Flows|752.51|752.51 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|12|5 Year Net Flows|946.37|946.37 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|12|10 Year Net Flows|1100|1.1 B Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|13|P/E||0.38| Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|14|ESGSCORE|8.38|82.21|98.8| Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|1|Label|First Trust Indxx NextG ETF Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|1|Price|78.45 Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|1|Lastdate|2022-01-20 Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|1|LastdateXL|44581 Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|1|Category|Large Cap Blend Equities Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|1|Asset Class|Equity Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|1|Asset Class Size|Large-Cap Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|1|Asset Class Style|Blend Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|1|Sector (General)|Telecom Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|1|Sector (Specific)|Broad Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|1|Region (General)|Developed Markets Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|1|Region (Specific)|Broad Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|2|Issuer|First Trust Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|2|Brand|First Trust Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|2|Structure|ETF Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|2|Expense Ratio|0.007|0.70% Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|2|ETF Home Page|Home page Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|2|Inception|40591|Feb 17, 2011 Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|2|Index Tracked|Indxx 5G & NextG Thematic Index Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|3|Segment|Equity: Global 5G Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|3|Category|Sector Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|3|Focus|Theme Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|3|Niche|5G Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|3|Strategy|Equal Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|3|Weighting Scheme|Tiered Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|4|1 Month Avg. Volume|46232 Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|4|3 Month Avg. Volume|35006 Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|5|52 Week Lo|66.65|$66.65 Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|5|52 Week Hi|83.49|$83.49 Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|5|AUM|1043|$1,043.0 M Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|5|Shares|13.2|13.2 M Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|5|52w_lo_hi|0.700712589074 Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|10|1 Month Return|-0.0194|-0.0061|-0.0588|-1.94%|-0.61%|-5.88% Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|10|3 Month Return|0.0262|0.0021|-0.0272|2.62%|0.21%|-2.72% Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|10|YTD Return|-0.0504|-0.0316|-0.0889|-5.04%|-3.16%|-8.89% Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|10|1 Year Return|0.0865|0.1395|0.0512|8.65%|13.95%|5.12% Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|10|3 Year Return|0.8219|0.3649|0.274|82.19%|36.49%|27.40% Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|10|5 Year Return|1.0147|0.36|0.3382|101.47%|36.00%|33.82% Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|11|Dividend|$ 0.20|$ 0.27|$ 0.10 Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|11|Dividend Date|2021-09-23|N/A|N/A Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|11|Annual Dividend Rate|$ 0.66|$ 0.80|$ 0.34 Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|11|Annual Dividend Yield|0.0082|0.0132|0.0057|0.82%|1.32%|0.57% Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|12|5 Day Net Flows|0|0 Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|12|1 Month Net Flows|4.06|4.06 M Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|12|3 Month Net Flows|4.06|4.06 M Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|12|6 Month Net Flows|15.78|15.78 M Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|12|1 Year Net Flows|133.18|133.18 M Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|12|3 Year Net Flows|792.05|792.05 M Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|12|5 Year Net Flows|794.52|794.52 M Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|12|10 Year Net Flows|786.04|786.04 M Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|13|P/E|19.10|20.34|28.70 Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|14|ESGSCORE|8.67|86.6|82.67| North America|Bond|Total Bond Market|Total Bond Market|HTRB|1|Label|Hartford Total Return Bond ETF North America|Bond|Total Bond Market|Total Bond Market|HTRB|1|Price|38.83 North America|Bond|Total Bond Market|Total Bond Market|HTRB|1|Lastdate|2022-01-20 North America|Bond|Total Bond Market|Total Bond Market|HTRB|1|LastdateXL|44581 North America|Bond|Total Bond Market|Total Bond Market|HTRB|1|Category|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|HTRB|1|Asset Class|Bond North America|Bond|Total Bond Market|Total Bond Market|HTRB|1|Region (General)|North America North America|Bond|Total Bond Market|Total Bond Market|HTRB|1|Region (Specific)|U.S. North America|Bond|Total Bond Market|Total Bond Market|HTRB|1|Bond Type(s)|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|HTRB|1|Bond Duration|All-Term North America|Bond|Total Bond Market|Total Bond Market|HTRB|2|Issuer|The Hartford North America|Bond|Total Bond Market|Total Bond Market|HTRB|2|Brand|Hartford North America|Bond|Total Bond Market|Total Bond Market|HTRB|2|Structure|ETF North America|Bond|Total Bond Market|Total Bond Market|HTRB|2|Expense Ratio|0.0029|0.29% North America|Bond|Total Bond Market|Total Bond Market|HTRB|2|ETF Home Page|Home page North America|Bond|Total Bond Market|Total Bond Market|HTRB|2|Inception|43005|Sep 27, 2017 North America|Bond|Total Bond Market|Total Bond Market|HTRB|2|Index Tracked|ACTIVE - No Index North America|Bond|Total Bond Market|Total Bond Market|HTRB|3|Segment|Fixed Income: Global - Broad Market, Broad-based North America|Bond|Total Bond Market|Total Bond Market|HTRB|3|Category|Broad Market, Broad-based North America|Bond|Total Bond Market|Total Bond Market|HTRB|3|Focus|Broad Credit North America|Bond|Total Bond Market|Total Bond Market|HTRB|3|Niche|Broad Maturities North America|Bond|Total Bond Market|Total Bond Market|HTRB|3|Strategy|Active North America|Bond|Total Bond Market|Total Bond Market|HTRB|3|Weighting Scheme|Proprietary North America|Bond|Total Bond Market|Total Bond Market|HTRB|4|1 Month Avg. Volume|318100 North America|Bond|Total Bond Market|Total Bond Market|HTRB|4|3 Month Avg. Volume|156319 North America|Bond|Total Bond Market|Total Bond Market|HTRB|5|52 Week Lo|38.43|$38.43 North America|Bond|Total Bond Market|Total Bond Market|HTRB|5|52 Week Hi|40.24|$40.24 North America|Bond|Total Bond Market|Total Bond Market|HTRB|5|AUM|1193.8|$1,193.8 M North America|Bond|Total Bond Market|Total Bond Market|HTRB|5|Shares|30.8|30.8 M North America|Bond|Total Bond Market|Total Bond Market|HTRB|5|52w_lo_hi|0.220994475138 North America|Bond|Total Bond Market|Total Bond Market|HTRB|10|1 Month Return|-0.0245|-0.0168|-0.0165|-2.45%|-1.68%|-1.65% North America|Bond|Total Bond Market|Total Bond Market|HTRB|10|3 Month Return|-0.0197|-0.0135|-0.0158|-1.97%|-1.35%|-1.58% North America|Bond|Total Bond Market|Total Bond Market|HTRB|10|YTD Return|-0.0227|-0.0157|-0.0179|-2.27%|-1.57%|-1.79% North America|Bond|Total Bond Market|Total Bond Market|HTRB|10|1 Year Return|-0.0284|-0.0147|-0.0095|-2.84%|-1.47%|-0.95% North America|Bond|Total Bond Market|Total Bond Market|HTRB|10|3 Year Return|0.1306|0.0842|0.0591|13.06%|8.42%|5.91% North America|Bond|Total Bond Market|Total Bond Market|HTRB|10|5 Year Return|0|0.0735|0.0406|N/A|7.35%|4.06% North America|Bond|Total Bond Market|Total Bond Market|HTRB|11|Dividend|$ 0.07|$ 0.07|$ 0.07 North America|Bond|Total Bond Market|Total Bond Market|HTRB|11|Dividend Date|2021-10-28|N/A|N/A North America|Bond|Total Bond Market|Total Bond Market|HTRB|11|Annual Dividend Rate|$ 1.01|$ 1.00|$ 0.80 North America|Bond|Total Bond Market|Total Bond Market|HTRB|11|Annual Dividend Yield|0.0248|0.0207|0.0206|2.48%|2.07%|2.06% North America|Bond|Total Bond Market|Total Bond Market|HTRB|12|5 Day Net Flows|-13.63|-13.63 M North America|Bond|Total Bond Market|Total Bond Market|HTRB|12|1 Month Net Flows|178.09|178.09 M North America|Bond|Total Bond Market|Total Bond Market|HTRB|12|3 Month Net Flows|220.67|220.67 M North America|Bond|Total Bond Market|Total Bond Market|HTRB|12|6 Month Net Flows|213.78|213.78 M North America|Bond|Total Bond Market|Total Bond Market|HTRB|12|1 Year Net Flows|380.95|380.95 M North America|Bond|Total Bond Market|Total Bond Market|HTRB|12|3 Year Net Flows|667.92|667.92 M North America|Bond|Total Bond Market|Total Bond Market|HTRB|12|5 Year Net Flows|1220|1.22 B North America|Bond|Total Bond Market|Total Bond Market|HTRB|12|10 Year Net Flows|1220|1.22 B North America|Bond|Total Bond Market|Total Bond Market|HTRB|13|P/E||0.45|0.54 Latin America|Equity|Latin America Equities||EWW|1|Label|iShares MSCI Mexico ETF Latin America|Equity|Latin America Equities||EWW|1|Price|49.63 Latin America|Equity|Latin America Equities||EWW|1|Lastdate|2022-01-20 Latin America|Equity|Latin America Equities||EWW|1|LastdateXL|44581 Latin America|Equity|Latin America Equities||EWW|1|Category|Latin America Equities Latin America|Equity|Latin America Equities||EWW|1|Asset Class|Equity Latin America|Equity|Latin America Equities||EWW|1|Asset Class Size|Multi-Cap Latin America|Equity|Latin America Equities||EWW|1|Asset Class Style|Blend Latin America|Equity|Latin America Equities||EWW|1|Region (General)|Latin America Latin America|Equity|Latin America Equities||EWW|1|Region (Specific)|Mexico Latin America|Equity|Latin America Equities||EWW|2|Issuer|Blackrock Financial Management Latin America|Equity|Latin America Equities||EWW|2|Brand|iShares Latin America|Equity|Latin America Equities||EWW|2|Structure|ETF Latin America|Equity|Latin America Equities||EWW|2|Expense Ratio|0.0051|0.51% Latin America|Equity|Latin America Equities||EWW|2|ETF Home Page|Home page Latin America|Equity|Latin America Equities||EWW|2|Inception|35136|Mar 12, 1996 Latin America|Equity|Latin America Equities||EWW|2|Index Tracked|MSCI Mexico IMI 25-50 Latin America|Equity|Latin America Equities||EWW|3|Segment|Equity: Mexico - Total Market Latin America|Equity|Latin America Equities||EWW|3|Category|Size and Style Latin America|Equity|Latin America Equities||EWW|3|Focus|Total Market Latin America|Equity|Latin America Equities||EWW|3|Niche|Broad-based Latin America|Equity|Latin America Equities||EWW|3|Strategy|Vanilla Latin America|Equity|Latin America Equities||EWW|3|Weighting Scheme|Market Cap Latin America|Equity|Latin America Equities||EWW|4|1 Month Avg. Volume|1711827 Latin America|Equity|Latin America Equities||EWW|4|3 Month Avg. Volume|1875006 Latin America|Equity|Latin America Equities||EWW|5|52 Week Lo|39.23|$39.23 Latin America|Equity|Latin America Equities||EWW|5|52 Week Hi|51.58|$51.58 Latin America|Equity|Latin America Equities||EWW|5|AUM|794.2|$794.2 M Latin America|Equity|Latin America Equities||EWW|5|Shares|15.9|15.9 M Latin America|Equity|Latin America Equities||EWW|5|52w_lo_hi|0.842105263158 Latin America|Equity|Latin America Equities||EWW|10|1 Month Return|0.0164|0.0487|0.0125|1.64%|4.87%|1.25% Latin America|Equity|Latin America Equities||EWW|10|3 Month Return|0.0085|-0.0137|0.0039|0.85%|-1.37%|0.39% Latin America|Equity|Latin America Equities||EWW|10|YTD Return|-0.0192|0.0284|-0.0117|-1.92%|2.84%|-1.17% Latin America|Equity|Latin America Equities||EWW|10|1 Year Return|0.1484|-0.0442|0.0964|14.84%|-4.42%|9.64% Latin America|Equity|Latin America Equities||EWW|10|3 Year Return|0.1769|-0.0514|0.113|17.69%|-5.14%|11.30% Latin America|Equity|Latin America Equities||EWW|10|5 Year Return|0.3267|0.086|0.1089|32.67%|8.60%|10.89% Latin America|Equity|Latin America Equities||EWW|11|Dividend|$ 0.39|$ 0.28|$ 0.32 Latin America|Equity|Latin America Equities||EWW|11|Dividend Date|2021-06-10|N/A|N/A Latin America|Equity|Latin America Equities||EWW|11|Annual Dividend Rate|$ 0.88|$ 0.54|$ 0.66 Latin America|Equity|Latin America Equities||EWW|11|Annual Dividend Yield|0.018|0.0241|0.018|1.80%|2.41%|1.80% Latin America|Equity|Latin America Equities||EWW|12|5 Day Net Flows|-55.13|-55.13 M Latin America|Equity|Latin America Equities||EWW|12|1 Month Net Flows|-100.65|-100.65 M Latin America|Equity|Latin America Equities||EWW|12|3 Month Net Flows|-220.77|-220.77 M Latin America|Equity|Latin America Equities||EWW|12|6 Month Net Flows|-425.08|-425.08 M Latin America|Equity|Latin America Equities||EWW|12|1 Year Net Flows|-802.82|-802.82 M Latin America|Equity|Latin America Equities||EWW|12|3 Year Net Flows|-567.63|-567.63 M Latin America|Equity|Latin America Equities||EWW|12|5 Year Net Flows|-1300|-1.3 B Latin America|Equity|Latin America Equities||EWW|12|10 Year Net Flows|-15.68|-15.68 M Latin America|Equity|Latin America Equities||EWW|13|P/E|19.18|19.84|17.33 Latin America|Equity|Latin America Equities||EWW|14|ESGSCORE|3.97|8.16|10.17| North America|Equity|Large Cap Blend Equities||CFO|1|Label|VictoryShares US 500 Enhanced Volatility Wtd ETF North America|Equity|Large Cap Blend Equities||CFO|1|Price|73.34 North America|Equity|Large Cap Blend Equities||CFO|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||CFO|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||CFO|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||CFO|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||CFO|1|Asset Class Size|Multi-Cap North America|Equity|Large Cap Blend Equities||CFO|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||CFO|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||CFO|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||CFO|2|Issuer|Crestview North America|Equity|Large Cap Blend Equities||CFO|2|Brand|VictoryShares North America|Equity|Large Cap Blend Equities||CFO|2|Structure|ETF North America|Equity|Large Cap Blend Equities||CFO|2|Expense Ratio|0.0035|0.35% North America|Equity|Large Cap Blend Equities||CFO|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||CFO|2|Inception|41822|Jul 02, 2014 North America|Equity|Large Cap Blend Equities||CFO|2|Index Tracked|Nasdaq Victory U.S. Large Cap 500 Long/Cash Volatility Weighted Index North America|Equity|Large Cap Blend Equities||CFO|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Blend Equities||CFO|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||CFO|3|Focus|Large Cap North America|Equity|Large Cap Blend Equities||CFO|3|Niche|Broad-based North America|Equity|Large Cap Blend Equities||CFO|3|Strategy|Multi-factor North America|Equity|Large Cap Blend Equities||CFO|3|Weighting Scheme|Technical North America|Equity|Large Cap Blend Equities||CFO|4|1 Month Avg. Volume|28923 North America|Equity|Large Cap Blend Equities||CFO|4|3 Month Avg. Volume|27495 North America|Equity|Large Cap Blend Equities||CFO|5|52 Week Lo|60.54|$60.54 North America|Equity|Large Cap Blend Equities||CFO|5|52 Week Hi|78.14|$78.14 North America|Equity|Large Cap Blend Equities||CFO|5|AUM|1026.5|$1,026.5 M North America|Equity|Large Cap Blend Equities||CFO|5|Shares|13.9|13.9 M North America|Equity|Large Cap Blend Equities||CFO|5|52w_lo_hi|0.727272727273 North America|Equity|Large Cap Blend Equities||CFO|10|1 Month Return|-0.0234|-0.0061|-0.0214|-2.34%|-0.61%|-2.14% North America|Equity|Large Cap Blend Equities||CFO|10|3 Month Return|-0.0091|0.0021|-0.0098|-0.91%|0.21%|-0.98% North America|Equity|Large Cap Blend Equities||CFO|10|YTD Return|-0.0562|-0.0316|-0.0429|-5.62%|-3.16%|-4.29% North America|Equity|Large Cap Blend Equities||CFO|10|1 Year Return|0.1498|0.1395|0.0931|14.98%|13.95%|9.31% North America|Equity|Large Cap Blend Equities||CFO|10|3 Year Return|0.7023|0.3649|0.2331|70.23%|36.49%|23.31% North America|Equity|Large Cap Blend Equities||CFO|10|5 Year Return|0.9188|0.36|0.2401|91.88%|36.00%|24.01% North America|Equity|Large Cap Blend Equities||CFO|11|Dividend|$ 0.04|$ 0.27|$ 0.16 North America|Equity|Large Cap Blend Equities||CFO|11|Dividend Date|2021-11-08|N/A|N/A North America|Equity|Large Cap Blend Equities||CFO|11|Annual Dividend Rate|$ 0.74|$ 0.80|$ 0.52 North America|Equity|Large Cap Blend Equities||CFO|11|Annual Dividend Yield|0.0098|0.0132|0.0084|0.98%|1.32%|0.84% North America|Equity|Large Cap Blend Equities||CFO|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Blend Equities||CFO|12|1 Month Net Flows|7.78|7.78 M North America|Equity|Large Cap Blend Equities||CFO|12|3 Month Net Flows|19.11|19.11 M North America|Equity|Large Cap Blend Equities||CFO|12|6 Month Net Flows|45.99|45.99 M North America|Equity|Large Cap Blend Equities||CFO|12|1 Year Net Flows|123.61|123.61 M North America|Equity|Large Cap Blend Equities||CFO|12|3 Year Net Flows|-261.76|-261.76 M North America|Equity|Large Cap Blend Equities||CFO|12|5 Year Net Flows|404.5|404.5 M North America|Equity|Large Cap Blend Equities||CFO|12|10 Year Net Flows|641.52|641.52 M North America|Equity|Large Cap Blend Equities||CFO|13|P/E|31.21|20.34|20.52 North America|Equity|Large Cap Blend Equities||CFO|14|ESGSCORE|7.56|63.48|53.51| Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|1|Label|Franklin Liberty Investment Grade Corporate ETF Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|1|Price|25.06 Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|1|Lastdate|2022-01-20 Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|1|LastdateXL|44581 Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|1|Category|Corporate Bonds Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|1|Asset Class|Bond Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|1|Region (General)|Developed Markets Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|1|Region (Specific)|Broad Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|1|Bond Type(s)|Total Bond Market Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|1|Bond Duration|All-Term Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|2|Issuer|Franklin Templeton Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|2|Brand|Franklin Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|2|Structure|ETF Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|2|Expense Ratio|0.0035|0.35% Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|2|ETF Home Page|Home page Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|2|Inception|42646|Oct 03, 2016 Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|2|Index Tracked|ACTIVE - No Index Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Investment Grade Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|3|Category|Corporate, Broad-based Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|3|Focus|Investment Grade Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|3|Niche|Broad Maturities Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|3|Strategy|Active Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|3|Weighting Scheme|Proprietary Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|4|1 Month Avg. Volume|31168 Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|4|3 Month Avg. Volume|49655 Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|5|52 Week Lo|24.69|$24.69 Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|5|52 Week Hi|26.32|$26.32 Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|5|AUM|1006.5|$1,006.5 M Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|5|Shares|40.1|40.1 M Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|5|52w_lo_hi|0.226993865031 Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|10|1 Month Return|-0.0304|-0.0187|-0.0295|-3.04%|-1.87%|-2.95% Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|10|3 Month Return|-0.0237|-0.0172|-0.0244|-2.37%|-1.72%|-2.44% Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|10|YTD Return|-0.0281|-0.0181|-0.028|-2.81%|-1.81%|-2.80% Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|10|1 Year Return|-0.0389|-0.0215|-0.0219|-3.89%|-2.15%|-2.19% Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|10|3 Year Return|0.1834|0.1113|0.1162|18.34%|11.13%|11.62% Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|10|5 Year Return|0.2291|0.1037|0.0766|22.91%|10.37%|7.66% Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|11|Dividend|$ 0.06|$ 0.07|$ 0.10 Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|11|Dividend Date|2021-10-29|N/A|N/A Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|11|Annual Dividend Rate|$ 0.97|$ 0.95|$ 1.21 Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|11|Annual Dividend Yield|0.0373|0.021|0.0224|3.73%|2.10%|2.24% Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|12|5 Day Net Flows|0|0 Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|12|1 Month Net Flows|6.35|6.35 M Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|12|3 Month Net Flows|21.95|21.95 M Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|12|6 Month Net Flows|-5.62|-5.62 M Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|12|1 Year Net Flows|18.97|18.97 M Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|12|3 Year Net Flows|1010|1.01 B Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|12|5 Year Net Flows|973.11|973.11 M Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|12|10 Year Net Flows|1020|1.02 B Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|13|P/E||0.38| Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|14|ESGSCORE|8.05|75.85|68.86| North America|Equity|Large Cap Growth Equities||QUS|1|Label|SPDR MSCI USA StrategicFactors ETF North America|Equity|Large Cap Growth Equities||QUS|1|Price|123.20 North America|Equity|Large Cap Growth Equities||QUS|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||QUS|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||QUS|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||QUS|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||QUS|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||QUS|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||QUS|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||QUS|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||QUS|2|Issuer|State Street North America|Equity|Large Cap Growth Equities||QUS|2|Brand|SPDR North America|Equity|Large Cap Growth Equities||QUS|2|Structure|ETF North America|Equity|Large Cap Growth Equities||QUS|2|Expense Ratio|0.0015|0.15% North America|Equity|Large Cap Growth Equities||QUS|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||QUS|2|Inception|42110|Apr 16, 2015 North America|Equity|Large Cap Growth Equities||QUS|2|Index Tracked|MSCI USA Factor Mix A-Series Capped (USD) North America|Equity|Large Cap Growth Equities||QUS|3|Segment|Equity: U.S. - Total Market North America|Equity|Large Cap Growth Equities||QUS|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||QUS|3|Focus|Total Market North America|Equity|Large Cap Growth Equities||QUS|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||QUS|3|Strategy|Multi-factor North America|Equity|Large Cap Growth Equities||QUS|3|Weighting Scheme|Tiered North America|Equity|Large Cap Growth Equities||QUS|4|1 Month Avg. Volume|47468 North America|Equity|Large Cap Growth Equities||QUS|4|3 Month Avg. Volume|30761 North America|Equity|Large Cap Growth Equities||QUS|5|52 Week Lo|100.86|$100.86 North America|Equity|Large Cap Growth Equities||QUS|5|52 Week Hi|131.51|$131.51 North America|Equity|Large Cap Growth Equities||QUS|5|AUM|986.2|$986.2 M North America|Equity|Large Cap Growth Equities||QUS|5|Shares|7.9|7.9 M North America|Equity|Large Cap Growth Equities||QUS|5|52w_lo_hi|0.728874388254 North America|Equity|Large Cap Growth Equities||QUS|10|1 Month Return|-0.0288|-0.0499|-0.0395|-2.88%|-4.99%|-3.95% North America|Equity|Large Cap Growth Equities||QUS|10|3 Month Return|-0.0045|-0.0514|-0.0406|-0.45%|-5.14%|-4.06% North America|Equity|Large Cap Growth Equities||QUS|10|YTD Return|-0.0567|-0.0783|-0.0653|-5.67%|-7.83%|-6.53% North America|Equity|Large Cap Growth Equities||QUS|10|1 Year Return|0.1691|0.087|0.0832|16.91%|8.70%|8.32% North America|Equity|Large Cap Growth Equities||QUS|10|3 Year Return|0.6843|0.4933|0.3496|68.43%|49.33%|34.96% North America|Equity|Large Cap Growth Equities||QUS|10|5 Year Return|1.0697|0.5807|0.369|106.97%|58.07%|36.90% North America|Equity|Large Cap Growth Equities||QUS|11|Dividend|$ 0.74|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||QUS|11|Dividend Date|2021-06-01|N/A|N/A North America|Equity|Large Cap Growth Equities||QUS|11|Annual Dividend Rate|$ 1.78|$ 0.85|$ 0.60 North America|Equity|Large Cap Growth Equities||QUS|11|Annual Dividend Yield|0.0139|0.0109|0.0091|1.39%|1.09%|0.91% North America|Equity|Large Cap Growth Equities||QUS|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Growth Equities||QUS|12|1 Month Net Flows|-35.9|-35.9 M North America|Equity|Large Cap Growth Equities||QUS|12|3 Month Net Flows|-13.34|-13.34 M North America|Equity|Large Cap Growth Equities||QUS|12|6 Month Net Flows|-12.09|-12.09 M North America|Equity|Large Cap Growth Equities||QUS|12|1 Year Net Flows|-1.78|-1.78 M North America|Equity|Large Cap Growth Equities||QUS|12|3 Year Net Flows|509.88|509.88 M North America|Equity|Large Cap Growth Equities||QUS|12|5 Year Net Flows|633.58|633.58 M North America|Equity|Large Cap Growth Equities||QUS|12|10 Year Net Flows|642.85|642.85 M North America|Equity|Large Cap Growth Equities||QUS|13|P/E|20.51|26.66|19.55 North America|Equity|Large Cap Growth Equities||QUS|14|ESGSCORE|7.94|73.3|78.41| Global|Commodity|Commodities||KRBN|1|Label|KraneShares Global Carbon Strategy ETF Global|Commodity|Commodities||KRBN|1|Price|51.41 Global|Commodity|Commodities||KRBN|1|Lastdate|2022-01-20 Global|Commodity|Commodities||KRBN|1|LastdateXL|44581 Global|Commodity|Commodities||KRBN|1|Category|Commodities Global|Commodity|Commodities||KRBN|1|Asset Class|Commodity Global|Commodity|Commodities||KRBN|1|Region (General)|Global Global|Commodity|Commodities||KRBN|1|Region (Specific)|Broad Global|Commodity|Commodities||KRBN|1|Commodity Type|Energy Global|Commodity|Commodities||KRBN|1|Commodity|Carbon Allowances Global|Commodity|Commodities||KRBN|2|Issuer|CICC Global|Commodity|Commodities||KRBN|2|Brand|KraneShares Global|Commodity|Commodities||KRBN|2|Structure|ETF Global|Commodity|Commodities||KRBN|2|Expense Ratio|0.0079|0.79% Global|Commodity|Commodities||KRBN|2|ETF Home Page|Home page Global|Commodity|Commodities||KRBN|2|Inception|44042|Jul 30, 2020 Global|Commodity|Commodities||KRBN|2|Index Tracked|IHS Markit Carbon Global Index - Benchmark TR Net Global|Commodity|Commodities||KRBN|3|Segment|Commodities: Energy Carbon Credits Global|Commodity|Commodities||KRBN|3|Category|Energy Global|Commodity|Commodities||KRBN|3|Focus|Carbon Credits Global|Commodity|Commodities||KRBN|3|Niche|Extended Term Global|Commodity|Commodities||KRBN|3|Strategy|Extended Term Global|Commodity|Commodities||KRBN|3|Weighting Scheme|Liquidity Global|Commodity|Commodities||KRBN|4|1 Month Avg. Volume|743823 Global|Commodity|Commodities||KRBN|4|3 Month Avg. Volume|721114 Global|Commodity|Commodities||KRBN|5|52 Week Lo|24.12|$24.12 Global|Commodity|Commodities||KRBN|5|52 Week Hi|54.52|$54.52 Global|Commodity|Commodities||KRBN|5|AUM|1654.2|$1,654.2 M Global|Commodity|Commodities||KRBN|5|Shares|33.1|33.1 M Global|Commodity|Commodities||KRBN|5|52w_lo_hi|0.897697368421 Global|Commodity|Commodities||KRBN|10|1 Month Return|0.1|0.0884|0.1079|10.00%|8.84%|10.79% Global|Commodity|Commodities||KRBN|10|3 Month Return|0.3367|0.0547|0.3543|33.67%|5.47%|35.43% Global|Commodity|Commodities||KRBN|10|YTD Return|0.01|0.0398|0.0099|1.00%|3.98%|0.99% Global|Commodity|Commodities||KRBN|10|1 Year Return|1.0752|0.4026|0.6596|107.52%|40.26%|65.96% Global|Commodity|Commodities||KRBN|10|3 Year Return|0|0.2263|0|N/A|22.63%|0.00% Global|Commodity|Commodities||KRBN|10|5 Year Return|0|0.1343|0|N/A|13.43%|0.00% Global|Commodity|Commodities||KRBN|11|Dividend|N/A|$ 0.19|N/A Global|Commodity|Commodities||KRBN|11|Dividend Date|N/A|N/A|N/A Global|Commodity|Commodities||KRBN|11|Annual Dividend Rate|N/A|$ 0.19|N/A Global|Commodity|Commodities||KRBN|11|Annual Dividend Yield|0|0.0081|0|N/A|0.81%|N/A Global|Commodity|Commodities||KRBN|12|5 Day Net Flows|5.13|5.13 M Global|Commodity|Commodities||KRBN|12|1 Month Net Flows|79.43|79.43 M Global|Commodity|Commodities||KRBN|12|3 Month Net Flows|377.9|377.9 M Global|Commodity|Commodities||KRBN|12|6 Month Net Flows|764.52|764.52 M Global|Commodity|Commodities||KRBN|12|1 Year Net Flows|1230|1.23 B Global|Commodity|Commodities||KRBN|12|3 Year Net Flows|1240|1.24 B Global|Commodity|Commodities||KRBN|12|5 Year Net Flows|1240|1.24 B Global|Commodity|Commodities||KRBN|12|10 Year Net Flows|1240|1.24 B Global|Commodity|Commodities||KRBN|13|P/E||0.18| |Commodity|Precious Metals||SIVR|1|Label|Aberdeen Standard Physical Silver Shares ETF |Commodity|Precious Metals||SIVR|1|Price|23.54 |Commodity|Precious Metals||SIVR|1|Lastdate|2022-01-20 |Commodity|Precious Metals||SIVR|1|LastdateXL|44581 |Commodity|Precious Metals||SIVR|1|Category|Precious Metals |Commodity|Precious Metals||SIVR|1|Asset Class|Commodity |Commodity|Precious Metals||SIVR|1|Commodity Type|Precious Metals |Commodity|Precious Metals||SIVR|1|Commodity|Silver |Commodity|Precious Metals||SIVR|1|Commodity Exposure|Physically-Backed |Commodity|Precious Metals||SIVR|2|Issuer|Abrdn Plc |Commodity|Precious Metals||SIVR|2|Brand|Aberdeen |Commodity|Precious Metals||SIVR|2|Structure|Grantor Trust |Commodity|Precious Metals||SIVR|2|Expense Ratio|0.003|0.30% |Commodity|Precious Metals||SIVR|2|ETF Home Page|Home page |Commodity|Precious Metals||SIVR|2|Inception|40018|Jul 24, 2009 |Commodity|Precious Metals||SIVR|2|Index Tracked|LBMA Silver Price ($/ozt) |Commodity|Precious Metals||SIVR|3|Segment|Commodities: Precious Metals Silver |Commodity|Precious Metals||SIVR|3|Category|Precious Metals |Commodity|Precious Metals||SIVR|3|Focus|Silver |Commodity|Precious Metals||SIVR|3|Niche|Physically Held |Commodity|Precious Metals||SIVR|3|Strategy|Vanilla |Commodity|Precious Metals||SIVR|3|Weighting Scheme|Single Asset |Commodity|Precious Metals||SIVR|4|1 Month Avg. Volume|582309 |Commodity|Precious Metals||SIVR|4|3 Month Avg. Volume|605803 |Commodity|Precious Metals||SIVR|5|52 Week Lo|20.63|$20.63 |Commodity|Precious Metals||SIVR|5|52 Week Hi|29.06|$29.06 |Commodity|Precious Metals||SIVR|5|AUM|1024.7|$1,024.7 M |Commodity|Precious Metals||SIVR|5|Shares|44.8|44.8 M |Commodity|Precious Metals||SIVR|5|52w_lo_hi|0.345195729537 |Commodity|Precious Metals||SIVR|10|1 Month Return|0.0934|0.0503|0.0839|9.34%|5.03%|8.39% |Commodity|Precious Metals||SIVR|10|3 Month Return|0.032|0.0218|0.0217|3.20%|2.18%|2.17% |Commodity|Precious Metals||SIVR|10|YTD Return|0.0509|0.0252|0.0467|5.09%|2.52%|4.67% |Commodity|Precious Metals||SIVR|10|1 Year Return|-0.0573|-0.0459|-0.0869|-5.73%|-4.59%|-8.69% |Commodity|Precious Metals||SIVR|10|3 Year Return|0.582|0.2875|0.2956|58.20%|28.75%|29.56% |Commodity|Precious Metals||SIVR|10|5 Year Return|0.4155|0.2208|0.169|41.55%|22.08%|16.90% |Commodity|Precious Metals||SIVR|11|Dividend|N/A|$ 0.24|$ 0.10 |Commodity|Precious Metals||SIVR|11|Dividend Date|N/A|N/A|N/A |Commodity|Precious Metals||SIVR|11|Annual Dividend Rate|N/A|$ 0.18|N/A |Commodity|Precious Metals||SIVR|11|Annual Dividend Yield|0|0.0036|0|N/A|0.36%|N/A |Commodity|Precious Metals||SIVR|12|5 Day Net Flows|0|0 |Commodity|Precious Metals||SIVR|12|1 Month Net Flows|6.55|6.55 M |Commodity|Precious Metals||SIVR|12|3 Month Net Flows|36.87|36.87 M |Commodity|Precious Metals||SIVR|12|6 Month Net Flows|70.67|70.67 M |Commodity|Precious Metals||SIVR|12|1 Year Net Flows|237.23|237.23 M |Commodity|Precious Metals||SIVR|12|3 Year Net Flows|473.02|473.02 M |Commodity|Precious Metals||SIVR|12|5 Year Net Flows|514.41|514.41 M |Commodity|Precious Metals||SIVR|12|10 Year Net Flows|529.05|529.05 M |Commodity|Precious Metals||SIVR|13|P/E||| North America|Equity|Mid Cap Growth Equities||XMMO|1|Label|Invesco S&P MidCap Momentum ETF North America|Equity|Mid Cap Growth Equities||XMMO|1|Price|82.83 North America|Equity|Mid Cap Growth Equities||XMMO|1|Lastdate|2022-01-20 North America|Equity|Mid Cap Growth Equities||XMMO|1|LastdateXL|44581 North America|Equity|Mid Cap Growth Equities||XMMO|1|Category|Mid Cap Growth Equities North America|Equity|Mid Cap Growth Equities||XMMO|1|Asset Class|Equity North America|Equity|Mid Cap Growth Equities||XMMO|1|Asset Class Size|Mid-Cap North America|Equity|Mid Cap Growth Equities||XMMO|1|Asset Class Style|Growth North America|Equity|Mid Cap Growth Equities||XMMO|1|Region (General)|North America North America|Equity|Mid Cap Growth Equities||XMMO|1|Region (Specific)|U.S. North America|Equity|Mid Cap Growth Equities||XMMO|2|Issuer|Invesco North America|Equity|Mid Cap Growth Equities||XMMO|2|Brand|Invesco North America|Equity|Mid Cap Growth Equities||XMMO|2|Structure|ETF North America|Equity|Mid Cap Growth Equities||XMMO|2|Expense Ratio|0.0033|0.33% North America|Equity|Mid Cap Growth Equities||XMMO|2|ETF Home Page|Home page North America|Equity|Mid Cap Growth Equities||XMMO|2|Inception|38414|Mar 03, 2005 North America|Equity|Mid Cap Growth Equities||XMMO|2|Index Tracked|S&P MidCap 400 Index North America|Equity|Mid Cap Growth Equities||XMMO|3|Segment|Equity: U.S. - Mid Cap North America|Equity|Mid Cap Growth Equities||XMMO|3|Category|Size and Style North America|Equity|Mid Cap Growth Equities||XMMO|3|Focus|Mid Cap North America|Equity|Mid Cap Growth Equities||XMMO|3|Niche|Broad-based North America|Equity|Mid Cap Growth Equities||XMMO|3|Strategy|Momentum North America|Equity|Mid Cap Growth Equities||XMMO|3|Weighting Scheme|Momentum North America|Equity|Mid Cap Growth Equities||XMMO|4|1 Month Avg. Volume|71445 North America|Equity|Mid Cap Growth Equities||XMMO|4|3 Month Avg. Volume|53989 North America|Equity|Mid Cap Growth Equities||XMMO|5|52 Week Lo|75.11|$75.11 North America|Equity|Mid Cap Growth Equities||XMMO|5|52 Week Hi|96.89|$96.89 North America|Equity|Mid Cap Growth Equities||XMMO|5|AUM|902.4|$902.4 M North America|Equity|Mid Cap Growth Equities||XMMO|5|Shares|10.7|10.7 M North America|Equity|Mid Cap Growth Equities||XMMO|5|52w_lo_hi|0.354453627181 North America|Equity|Mid Cap Growth Equities||XMMO|10|1 Month Return|-0.0494|-0.0654|-0.0273|-4.94%|-6.54%|-2.73% North America|Equity|Mid Cap Growth Equities||XMMO|10|3 Month Return|-0.061|-0.0934|-0.0331|-6.10%|-9.34%|-3.31% North America|Equity|Mid Cap Growth Equities||XMMO|10|YTD Return|-0.0892|-0.0999|-0.063|-8.92%|-9.99%|-6.30% North America|Equity|Mid Cap Growth Equities||XMMO|10|1 Year Return|-0.0137|-0.0005|0.0806|-1.37%|-0.05%|8.06% North America|Equity|Mid Cap Growth Equities||XMMO|10|3 Year Return|0.6915|0.3904|0.3278|69.15%|39.04%|32.78% North America|Equity|Mid Cap Growth Equities||XMMO|10|5 Year Return|1.6324|0.6256|0.4387|163.24%|62.56%|43.87% North America|Equity|Mid Cap Growth Equities||XMMO|11|Dividend|$ 0.04|$ 0.34|$ 0.29 North America|Equity|Mid Cap Growth Equities||XMMO|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Mid Cap Growth Equities||XMMO|11|Annual Dividend Rate|$ 0.16|$ 0.76|$ 0.90 North America|Equity|Mid Cap Growth Equities||XMMO|11|Annual Dividend Yield|0.0017|0.0071|0.0093|0.17%|0.71%|0.93% North America|Equity|Mid Cap Growth Equities||XMMO|12|5 Day Net Flows|0|0 North America|Equity|Mid Cap Growth Equities||XMMO|12|1 Month Net Flows|-51.64|-51.64 M North America|Equity|Mid Cap Growth Equities||XMMO|12|3 Month Net Flows|-44.06|-44.06 M North America|Equity|Mid Cap Growth Equities||XMMO|12|6 Month Net Flows|-6.1|-6.1 M North America|Equity|Mid Cap Growth Equities||XMMO|12|1 Year Net Flows|-30.53|-30.53 M North America|Equity|Mid Cap Growth Equities||XMMO|12|3 Year Net Flows|312.33|312.33 M North America|Equity|Mid Cap Growth Equities||XMMO|12|5 Year Net Flows|493.24|493.24 M North America|Equity|Mid Cap Growth Equities||XMMO|12|10 Year Net Flows|433.77|433.77 M North America|Equity|Mid Cap Growth Equities||XMMO|13|P/E|14.75|41.42|19.07 North America|Equity|Mid Cap Growth Equities||XMMO|14|ESGSCORE|5.54|27.01|34.64| North America|Equity|Financials Equities|Financials|IAI|1|Label|iShares U.S. Broker-Dealers & Securities Exchanges ETF North America|Equity|Financials Equities|Financials|IAI|1|Price|105.50 North America|Equity|Financials Equities|Financials|IAI|1|Lastdate|2022-01-20 North America|Equity|Financials Equities|Financials|IAI|1|LastdateXL|44581 North America|Equity|Financials Equities|Financials|IAI|1|Category|Financials Equities North America|Equity|Financials Equities|Financials|IAI|1|Asset Class|Equity North America|Equity|Financials Equities|Financials|IAI|1|Asset Class Size|Multi-Cap North America|Equity|Financials Equities|Financials|IAI|1|Asset Class Style|Blend North America|Equity|Financials Equities|Financials|IAI|1|Sector (General)|Financials North America|Equity|Financials Equities|Financials|IAI|1|Sector (Specific)|Broker-Dealers North America|Equity|Financials Equities|Financials|IAI|1|Region (General)|North America North America|Equity|Financials Equities|Financials|IAI|1|Region (Specific)|U.S. North America|Equity|Financials Equities|Financials|IAI|2|Issuer|Blackrock Financial Management North America|Equity|Financials Equities|Financials|IAI|2|Brand|iShares North America|Equity|Financials Equities|Financials|IAI|2|Structure|ETF North America|Equity|Financials Equities|Financials|IAI|2|Expense Ratio|0.0041|0.41% North America|Equity|Financials Equities|Financials|IAI|2|ETF Home Page|Home page North America|Equity|Financials Equities|Financials|IAI|2|Inception|38838|May 01, 2006 North America|Equity|Financials Equities|Financials|IAI|2|Index Tracked|DJ US Select / Investment Services North America|Equity|Financials Equities|Financials|IAI|3|Segment|Equity: U.S. Capital Markets North America|Equity|Financials Equities|Financials|IAI|3|Category|Sector North America|Equity|Financials Equities|Financials|IAI|3|Focus|Financials North America|Equity|Financials Equities|Financials|IAI|3|Niche|Capital Markets North America|Equity|Financials Equities|Financials|IAI|3|Strategy|Vanilla North America|Equity|Financials Equities|Financials|IAI|3|Weighting Scheme|Market Cap North America|Equity|Financials Equities|Financials|IAI|4|1 Month Avg. Volume|79114 North America|Equity|Financials Equities|Financials|IAI|4|3 Month Avg. Volume|89428 North America|Equity|Financials Equities|Financials|IAI|5|52 Week Lo|77.85|$77.85 North America|Equity|Financials Equities|Financials|IAI|5|52 Week Hi|115.71|$115.71 North America|Equity|Financials Equities|Financials|IAI|5|AUM|937.4|$937.4 M North America|Equity|Financials Equities|Financials|IAI|5|Shares|9|9.0 M North America|Equity|Financials Equities|Financials|IAI|5|52w_lo_hi|0.730322239831 North America|Equity|Financials Equities|Financials|IAI|10|1 Month Return|-0.0256|0.0153|-0.042|-2.56%|1.53%|-4.20% North America|Equity|Financials Equities|Financials|IAI|10|3 Month Return|-0.0645|-0.0355|-0.0697|-6.45%|-3.55%|-6.97% North America|Equity|Financials Equities|Financials|IAI|10|YTD Return|-0.0426|-0.0106|-0.0627|-4.26%|-1.06%|-6.27% North America|Equity|Financials Equities|Financials|IAI|10|1 Year Return|0.2522|0.2116|0.2369|25.22%|21.16%|23.69% North America|Equity|Financials Equities|Financials|IAI|10|3 Year Return|0.8076|0.4266|0.876|80.76%|42.66%|87.60% North America|Equity|Financials Equities|Financials|IAI|10|5 Year Return|1.2828|0.542|1.3191|128.28%|54.20%|131.91% North America|Equity|Financials Equities|Financials|IAI|11|Dividend|$ 0.44|$ 0.32|$ 0.35 North America|Equity|Financials Equities|Financials|IAI|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Financials Equities|Financials|IAI|11|Annual Dividend Rate|$ 1.15|$ 1.02|$ 1.39 North America|Equity|Financials Equities|Financials|IAI|11|Annual Dividend Yield|0.0102|0.0195|0.0126|1.02%|1.95%|1.26% North America|Equity|Financials Equities|Financials|IAI|12|5 Day Net Flows|-5.57|-5.57 M North America|Equity|Financials Equities|Financials|IAI|12|1 Month Net Flows|5.55|5.55 M North America|Equity|Financials Equities|Financials|IAI|12|3 Month Net Flows|29.6|29.6 M North America|Equity|Financials Equities|Financials|IAI|12|6 Month Net Flows|-12.18|-12.18 M North America|Equity|Financials Equities|Financials|IAI|12|1 Year Net Flows|643.4|643.4 M North America|Equity|Financials Equities|Financials|IAI|12|3 Year Net Flows|586.6|586.6 M North America|Equity|Financials Equities|Financials|IAI|12|5 Year Net Flows|609.88|609.88 M North America|Equity|Financials Equities|Financials|IAI|12|10 Year Net Flows|679.61|679.61 M North America|Equity|Financials Equities|Financials|IAI|13|P/E|19.51|14.28|16.87 North America|Equity|Financials Equities|Financials|IAI|14|ESGSCORE|10.0|100.0|100.0| Developed Markets|Equity|Large Cap Value Equities||CDC|1|Label|VictoryShares US EQ Income Enhanced Volatility Wtd ETF Developed Markets|Equity|Large Cap Value Equities||CDC|1|Price|69.45 Developed Markets|Equity|Large Cap Value Equities||CDC|1|Lastdate|2022-01-20 Developed Markets|Equity|Large Cap Value Equities||CDC|1|LastdateXL|44581 Developed Markets|Equity|Large Cap Value Equities||CDC|1|Category|Large Cap Value Equities Developed Markets|Equity|Large Cap Value Equities||CDC|1|Asset Class|Equity Developed Markets|Equity|Large Cap Value Equities||CDC|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Large Cap Value Equities||CDC|1|Asset Class Style|Blend Developed Markets|Equity|Large Cap Value Equities||CDC|1|Region (General)|Developed Markets Developed Markets|Equity|Large Cap Value Equities||CDC|1|Region (Specific)|Broad Developed Markets|Equity|Large Cap Value Equities||CDC|2|Issuer|Crestview Developed Markets|Equity|Large Cap Value Equities||CDC|2|Brand|VictoryShares Developed Markets|Equity|Large Cap Value Equities||CDC|2|Structure|ETF Developed Markets|Equity|Large Cap Value Equities||CDC|2|Expense Ratio|0.0035|0.35% Developed Markets|Equity|Large Cap Value Equities||CDC|2|ETF Home Page|Home page Developed Markets|Equity|Large Cap Value Equities||CDC|2|Inception|41822|Jul 02, 2014 Developed Markets|Equity|Large Cap Value Equities||CDC|2|Index Tracked|Nasdaq Victory U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index Developed Markets|Equity|Large Cap Value Equities||CDC|3|Segment|Equity: U.S. - Large Cap Developed Markets|Equity|Large Cap Value Equities||CDC|3|Category|Size and Style Developed Markets|Equity|Large Cap Value Equities||CDC|3|Focus|Large Cap Developed Markets|Equity|Large Cap Value Equities||CDC|3|Niche|Broad-based Developed Markets|Equity|Large Cap Value Equities||CDC|3|Strategy|Multi-factor Developed Markets|Equity|Large Cap Value Equities||CDC|3|Weighting Scheme|Technical Developed Markets|Equity|Large Cap Value Equities||CDC|4|1 Month Avg. Volume|113777 Developed Markets|Equity|Large Cap Value Equities||CDC|4|3 Month Avg. Volume|77042 Developed Markets|Equity|Large Cap Value Equities||CDC|5|52 Week Lo|51.86|$51.86 Developed Markets|Equity|Large Cap Value Equities||CDC|5|52 Week Hi|71.88|$71.88 Developed Markets|Equity|Large Cap Value Equities||CDC|5|AUM|1194.1|$1,194.1 M Developed Markets|Equity|Large Cap Value Equities||CDC|5|Shares|17|17.0 M Developed Markets|Equity|Large Cap Value Equities||CDC|5|52w_lo_hi|0.878621378621 Developed Markets|Equity|Large Cap Value Equities||CDC|10|1 Month Return|0.0248|0.0311|-0.0214|2.48%|3.11%|-2.14% Developed Markets|Equity|Large Cap Value Equities||CDC|10|3 Month Return|0.0505|0.0434|-0.0098|5.05%|4.34%|-0.98% Developed Markets|Equity|Large Cap Value Equities||CDC|10|YTD Return|-0.0019|0.0027|-0.0429|-0.19%|0.27%|-4.29% Developed Markets|Equity|Large Cap Value Equities||CDC|10|1 Year Return|0.2782|0.1927|0.0931|27.82%|19.27%|9.31% Developed Markets|Equity|Large Cap Value Equities||CDC|10|3 Year Return|0.7639|0.3262|0.2331|76.39%|32.62%|23.31% Developed Markets|Equity|Large Cap Value Equities||CDC|10|5 Year Return|0.9571|0.3687|0.2401|95.71%|36.87%|24.01% Developed Markets|Equity|Large Cap Value Equities||CDC|11|Dividend|$ 0.09|$ 0.47|$ 0.16 Developed Markets|Equity|Large Cap Value Equities||CDC|11|Dividend Date|2021-11-08|N/A|N/A Developed Markets|Equity|Large Cap Value Equities||CDC|11|Annual Dividend Rate|$ 1.70|$ 1.35|$ 0.52 Developed Markets|Equity|Large Cap Value Equities||CDC|11|Annual Dividend Yield|0.0251|0.0309|0.0084|2.51%|3.09%|0.84% Developed Markets|Equity|Large Cap Value Equities||CDC|12|5 Day Net Flows|24.99|24.99 M Developed Markets|Equity|Large Cap Value Equities||CDC|12|1 Month Net Flows|102.15|102.15 M Developed Markets|Equity|Large Cap Value Equities||CDC|12|3 Month Net Flows|176.33|176.33 M Developed Markets|Equity|Large Cap Value Equities||CDC|12|6 Month Net Flows|188.71|188.71 M Developed Markets|Equity|Large Cap Value Equities||CDC|12|1 Year Net Flows|309.59|309.59 M Developed Markets|Equity|Large Cap Value Equities||CDC|12|3 Year Net Flows|122.73|122.73 M Developed Markets|Equity|Large Cap Value Equities||CDC|12|5 Year Net Flows|522.9|522.9 M Developed Markets|Equity|Large Cap Value Equities||CDC|12|10 Year Net Flows|828.04|828.04 M Developed Markets|Equity|Large Cap Value Equities||CDC|13|P/E|23.45|16.15|20.52 Developed Markets|Equity|Large Cap Value Equities||CDC|14|ESGSCORE|7.22|54.72|30.93| |Commodity|Precious Metals||GLTR|1|Label|Aberdeen Standard Physical Precious Metals Basket Shares ETF |Commodity|Precious Metals||GLTR|1|Price|92.10 |Commodity|Precious Metals||GLTR|1|Lastdate|2022-01-20 |Commodity|Precious Metals||GLTR|1|LastdateXL|44581 |Commodity|Precious Metals||GLTR|1|Category|Precious Metals |Commodity|Precious Metals||GLTR|1|Asset Class|Commodity |Commodity|Precious Metals||GLTR|1|Commodity Type|Precious Metals |Commodity|Precious Metals||GLTR|1|Commodity|Broad |Commodity|Precious Metals||GLTR|1|Commodity Exposure|Physically-Backed |Commodity|Precious Metals||GLTR|2|Issuer|Abrdn Plc |Commodity|Precious Metals||GLTR|2|Brand|Aberdeen |Commodity|Precious Metals||GLTR|2|Structure|Grantor Trust |Commodity|Precious Metals||GLTR|2|Expense Ratio|0.006|0.60% |Commodity|Precious Metals||GLTR|2|ETF Home Page|Home page |Commodity|Precious Metals||GLTR|2|Inception|40473|Oct 22, 2010 |Commodity|Precious Metals||GLTR|2|Index Tracked|ETFS Physical Precious Metals Basket Index |Commodity|Precious Metals||GLTR|3|Segment|Commodities: Precious Metals |Commodity|Precious Metals||GLTR|3|Category|Precious Metals |Commodity|Precious Metals||GLTR|3|Focus|Broad Market |Commodity|Precious Metals||GLTR|3|Niche|Physically Held |Commodity|Precious Metals||GLTR|3|Strategy|Vanilla |Commodity|Precious Metals||GLTR|3|Weighting Scheme|Fixed |Commodity|Precious Metals||GLTR|4|1 Month Avg. Volume|42945 |Commodity|Precious Metals||GLTR|4|3 Month Avg. Volume|45044 |Commodity|Precious Metals||GLTR|5|52 Week Lo|83.38|$83.38 |Commodity|Precious Metals||GLTR|5|52 Week Hi|103.61|$103.61 |Commodity|Precious Metals||GLTR|5|AUM|982.3|$982.3 M |Commodity|Precious Metals||GLTR|5|Shares|10.9|10.9 M |Commodity|Precious Metals||GLTR|5|52w_lo_hi|0.431043005437 |Commodity|Precious Metals||GLTR|10|1 Month Return|0.0597|0.0503|0.045|5.97%|5.03%|4.50% |Commodity|Precious Metals||GLTR|10|3 Month Return|0.0256|0.0218|0.0316|2.56%|2.18%|3.16% |Commodity|Precious Metals||GLTR|10|YTD Return|0.0296|0.0252|0.019|2.96%|2.52%|1.90% |Commodity|Precious Metals||GLTR|10|1 Year Return|-0.0516|-0.0459|-0.0417|-5.16%|-4.59%|-4.17% |Commodity|Precious Metals||GLTR|10|3 Year Return|0.4488|0.2875|0.408|44.88%|28.75%|40.80% |Commodity|Precious Metals||GLTR|10|5 Year Return|0.5113|0.2208|0.3003|51.13%|22.08%|30.03% |Commodity|Precious Metals||GLTR|11|Dividend|N/A|$ 0.24|$ 0.18 |Commodity|Precious Metals||GLTR|11|Dividend Date|N/A|N/A|N/A |Commodity|Precious Metals||GLTR|11|Annual Dividend Rate|N/A|$ 0.18|N/A |Commodity|Precious Metals||GLTR|11|Annual Dividend Yield|0|0.0036|0|N/A|0.36%|N/A |Commodity|Precious Metals||GLTR|12|5 Day Net Flows|0|0 |Commodity|Precious Metals||GLTR|12|1 Month Net Flows|-4.43|-4.43 M |Commodity|Precious Metals||GLTR|12|3 Month Net Flows|-12.95|-12.95 M |Commodity|Precious Metals||GLTR|12|6 Month Net Flows|-5.98|-5.98 M |Commodity|Precious Metals||GLTR|12|1 Year Net Flows|193.92|193.92 M |Commodity|Precious Metals||GLTR|12|3 Year Net Flows|486.8|486.8 M |Commodity|Precious Metals||GLTR|12|5 Year Net Flows|559.76|559.76 M |Commodity|Precious Metals||GLTR|12|10 Year Net Flows|726.91|726.91 M |Commodity|Precious Metals||GLTR|13|P/E||| North America|Equity|Health & Biotech Equities|Healthcare|RYH|1|Label|Invesco S&P 500® Equal Weight Health Care ETF North America|Equity|Health & Biotech Equities|Healthcare|RYH|1|Price|295.68 North America|Equity|Health & Biotech Equities|Healthcare|RYH|1|Lastdate|2022-01-20 North America|Equity|Health & Biotech Equities|Healthcare|RYH|1|LastdateXL|44581 North America|Equity|Health & Biotech Equities|Healthcare|RYH|1|Category|Health & Biotech Equities North America|Equity|Health & Biotech Equities|Healthcare|RYH|1|Asset Class|Equity North America|Equity|Health & Biotech Equities|Healthcare|RYH|1|Asset Class Size|Multi-Cap North America|Equity|Health & Biotech Equities|Healthcare|RYH|1|Asset Class Style|Blend North America|Equity|Health & Biotech Equities|Healthcare|RYH|1|Sector (General)|Healthcare North America|Equity|Health & Biotech Equities|Healthcare|RYH|1|Sector (Specific)|Broad North America|Equity|Health & Biotech Equities|Healthcare|RYH|1|Region (General)|North America North America|Equity|Health & Biotech Equities|Healthcare|RYH|1|Region (Specific)|U.S. North America|Equity|Health & Biotech Equities|Healthcare|RYH|2|Issuer|Invesco North America|Equity|Health & Biotech Equities|Healthcare|RYH|2|Brand|Invesco North America|Equity|Health & Biotech Equities|Healthcare|RYH|2|Structure|ETF North America|Equity|Health & Biotech Equities|Healthcare|RYH|2|Expense Ratio|0.004|0.40% North America|Equity|Health & Biotech Equities|Healthcare|RYH|2|ETF Home Page|Home page North America|Equity|Health & Biotech Equities|Healthcare|RYH|2|Inception|39022|Nov 01, 2006 North America|Equity|Health & Biotech Equities|Healthcare|RYH|2|Index Tracked|S&P 500 Equal Weighted / Health Care -SEC North America|Equity|Health & Biotech Equities|Healthcare|RYH|3|Segment|Equity: U.S. Health Care North America|Equity|Health & Biotech Equities|Healthcare|RYH|3|Category|Sector North America|Equity|Health & Biotech Equities|Healthcare|RYH|3|Focus|Health Care North America|Equity|Health & Biotech Equities|Healthcare|RYH|3|Niche|Broad-based North America|Equity|Health & Biotech Equities|Healthcare|RYH|3|Strategy|Equal North America|Equity|Health & Biotech Equities|Healthcare|RYH|3|Weighting Scheme|Equal North America|Equity|Health & Biotech Equities|Healthcare|RYH|4|1 Month Avg. Volume|9009 North America|Equity|Health & Biotech Equities|Healthcare|RYH|4|3 Month Avg. Volume|9653 North America|Equity|Health & Biotech Equities|Healthcare|RYH|5|52 Week Lo|250.59|$250.59 North America|Equity|Health & Biotech Equities|Healthcare|RYH|5|52 Week Hi|322.92|$322.92 North America|Equity|Health & Biotech Equities|Healthcare|RYH|5|AUM|943.4|$943.4 M North America|Equity|Health & Biotech Equities|Healthcare|RYH|5|Shares|3.2|3.2 M North America|Equity|Health & Biotech Equities|Healthcare|RYH|5|52w_lo_hi|0.623392783078 North America|Equity|Health & Biotech Equities|Healthcare|RYH|10|1 Month Return|-0.0469|-0.1029|-0.0853|-4.69%|-10.29%|-8.53% North America|Equity|Health & Biotech Equities|Healthcare|RYH|10|3 Month Return|-0.0112|-0.1176|-0.0638|-1.12%|-11.76%|-6.38% North America|Equity|Health & Biotech Equities|Healthcare|RYH|10|YTD Return|-0.0774|-0.113|-0.1049|-7.74%|-11.30%|-10.49% North America|Equity|Health & Biotech Equities|Healthcare|RYH|10|1 Year Return|0.0863|-0.137|-0.0395|8.63%|-13.70%|-3.95% North America|Equity|Health & Biotech Equities|Healthcare|RYH|10|3 Year Return|0.5696|0.2796|0.4338|56.96%|27.96%|43.38% North America|Equity|Health & Biotech Equities|Healthcare|RYH|10|5 Year Return|1.0295|0.5538|0.8568|102.95%|55.38%|85.68% North America|Equity|Health & Biotech Equities|Healthcare|RYH|11|Dividend|$ 0.39|$ 0.20|$ 0.28 North America|Equity|Health & Biotech Equities|Healthcare|RYH|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Health & Biotech Equities|Healthcare|RYH|11|Annual Dividend Rate|$ 1.36|$ 0.53|$ 0.99 North America|Equity|Health & Biotech Equities|Healthcare|RYH|11|Annual Dividend Yield|0.0044|0.0053|0.0083|0.44%|0.53%|0.83% North America|Equity|Health & Biotech Equities|Healthcare|RYH|12|5 Day Net Flows|8.96|8.96 M North America|Equity|Health & Biotech Equities|Healthcare|RYH|12|1 Month Net Flows|-25.05|-25.05 M North America|Equity|Health & Biotech Equities|Healthcare|RYH|12|3 Month Net Flows|-28|-28 M North America|Equity|Health & Biotech Equities|Healthcare|RYH|12|6 Month Net Flows|59.41|59.41 M North America|Equity|Health & Biotech Equities|Healthcare|RYH|12|1 Year Net Flows|69.88|69.88 M North America|Equity|Health & Biotech Equities|Healthcare|RYH|12|3 Year Net Flows|-58.79|-58.79 M North America|Equity|Health & Biotech Equities|Healthcare|RYH|12|5 Year Net Flows|2.21|2.21 M North America|Equity|Health & Biotech Equities|Healthcare|RYH|12|10 Year Net Flows|249.68|249.68 M North America|Equity|Health & Biotech Equities|Healthcare|RYH|13|P/E|17.36|24.04|21.56 North America|Equity|Health & Biotech Equities|Healthcare|RYH|14|ESGSCORE|6.63|42.44|80.3| North America|Equity|Large Cap Blend Equities||SECT|1|Label|Main Sector Rotation ETF North America|Equity|Large Cap Blend Equities||SECT|1|Price|41.98 North America|Equity|Large Cap Blend Equities||SECT|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||SECT|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||SECT|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||SECT|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||SECT|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Blend Equities||SECT|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||SECT|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||SECT|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||SECT|2|Issuer|Main Management North America|Equity|Large Cap Blend Equities||SECT|2|Brand|Main Funds North America|Equity|Large Cap Blend Equities||SECT|2|Structure|ETF North America|Equity|Large Cap Blend Equities||SECT|2|Expense Ratio|0.0078|0.78% North America|Equity|Large Cap Blend Equities||SECT|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||SECT|2|Inception|42983|Sep 05, 2017 North America|Equity|Large Cap Blend Equities||SECT|2|Index Tracked|ACTIVE - No Index North America|Equity|Large Cap Blend Equities||SECT|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Blend Equities||SECT|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||SECT|3|Focus|Large Cap North America|Equity|Large Cap Blend Equities||SECT|3|Niche|Broad-based North America|Equity|Large Cap Blend Equities||SECT|3|Strategy|Active North America|Equity|Large Cap Blend Equities||SECT|3|Weighting Scheme|Proprietary North America|Equity|Large Cap Blend Equities||SECT|4|1 Month Avg. Volume|78150 North America|Equity|Large Cap Blend Equities||SECT|4|3 Month Avg. Volume|72375 North America|Equity|Large Cap Blend Equities||SECT|5|52 Week Lo|35.16|$35.16 North America|Equity|Large Cap Blend Equities||SECT|5|52 Week Hi|45.48|$45.48 North America|Equity|Large Cap Blend Equities||SECT|5|AUM|1045.8|$1,045.8 M North America|Equity|Large Cap Blend Equities||SECT|5|Shares|24.6|24.6 M North America|Equity|Large Cap Blend Equities||SECT|5|52w_lo_hi|0.660852713178 North America|Equity|Large Cap Blend Equities||SECT|10|1 Month Return|-0.0331|-0.0061|-0.0214|-3.31%|-0.61%|-2.14% North America|Equity|Large Cap Blend Equities||SECT|10|3 Month Return|-0.0122|0.0021|-0.0098|-1.22%|0.21%|-0.98% North America|Equity|Large Cap Blend Equities||SECT|10|YTD Return|-0.0644|-0.0316|-0.0429|-6.44%|-3.16%|-4.29% North America|Equity|Large Cap Blend Equities||SECT|10|1 Year Return|0.1397|0.1395|0.0931|13.97%|13.95%|9.31% North America|Equity|Large Cap Blend Equities||SECT|10|3 Year Return|0.6573|0.3649|0.2331|65.73%|36.49%|23.31% North America|Equity|Large Cap Blend Equities||SECT|10|5 Year Return|0|0.36|0.2401|N/A|36.00%|24.01% North America|Equity|Large Cap Blend Equities||SECT|11|Dividend|$ 0.03|$ 0.27|$ 0.16 North America|Equity|Large Cap Blend Equities||SECT|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|Large Cap Blend Equities||SECT|11|Annual Dividend Rate|$ 0.21|$ 0.80|$ 0.52 North America|Equity|Large Cap Blend Equities||SECT|11|Annual Dividend Yield|0.0047|0.0132|0.0084|0.47%|1.32%|0.84% North America|Equity|Large Cap Blend Equities||SECT|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Blend Equities||SECT|12|1 Month Net Flows|17.84|17.84 M North America|Equity|Large Cap Blend Equities||SECT|12|3 Month Net Flows|63.76|63.76 M North America|Equity|Large Cap Blend Equities||SECT|12|6 Month Net Flows|95.02|95.02 M North America|Equity|Large Cap Blend Equities||SECT|12|1 Year Net Flows|243.48|243.48 M North America|Equity|Large Cap Blend Equities||SECT|12|3 Year Net Flows|353.78|353.78 M North America|Equity|Large Cap Blend Equities||SECT|12|5 Year Net Flows|741.84|741.84 M North America|Equity|Large Cap Blend Equities||SECT|12|10 Year Net Flows|741.84|741.84 M North America|Equity|Large Cap Blend Equities||SECT|13|P/E|21.66|20.34|20.52 North America|Equity|Large Cap Blend Equities||SECT|14|ESGSCORE|7.38|58.85|39.82| North America|Equity|Alternative Energy Equities|Energy|ACES|1|Label|ALPS Clean Energy ETF North America|Equity|Alternative Energy Equities|Energy|ACES|1|Price|54.56 North America|Equity|Alternative Energy Equities|Energy|ACES|1|Lastdate|2022-01-20 North America|Equity|Alternative Energy Equities|Energy|ACES|1|LastdateXL|44581 North America|Equity|Alternative Energy Equities|Energy|ACES|1|Category|Alternative Energy Equities North America|Equity|Alternative Energy Equities|Energy|ACES|1|Asset Class|Equity North America|Equity|Alternative Energy Equities|Energy|ACES|1|Asset Class Size|Multi-Cap North America|Equity|Alternative Energy Equities|Energy|ACES|1|Asset Class Style|Blend North America|Equity|Alternative Energy Equities|Energy|ACES|1|Sector (General)|Energy North America|Equity|Alternative Energy Equities|Energy|ACES|1|Sector (Specific)|Clean Energy North America|Equity|Alternative Energy Equities|Energy|ACES|1|Region (General)|North America North America|Equity|Alternative Energy Equities|Energy|ACES|1|Region (Specific)|U.S. North America|Equity|Alternative Energy Equities|Energy|ACES|2|Issuer|SS&C North America|Equity|Alternative Energy Equities|Energy|ACES|2|Brand|ALPS North America|Equity|Alternative Energy Equities|Energy|ACES|2|Structure|ETF North America|Equity|Alternative Energy Equities|Energy|ACES|2|Expense Ratio|0.0055|0.55% North America|Equity|Alternative Energy Equities|Energy|ACES|2|ETF Home Page|Home page North America|Equity|Alternative Energy Equities|Energy|ACES|2|Inception|43280|Jun 29, 2018 North America|Equity|Alternative Energy Equities|Energy|ACES|2|Index Tracked|CIBC Atlas Clean Energy Index North America|Equity|Alternative Energy Equities|Energy|ACES|3|Segment|Equity: U.S. Renewable Energy North America|Equity|Alternative Energy Equities|Energy|ACES|3|Category|Sector North America|Equity|Alternative Energy Equities|Energy|ACES|3|Focus|Theme North America|Equity|Alternative Energy Equities|Energy|ACES|3|Niche|Renewable Energy North America|Equity|Alternative Energy Equities|Energy|ACES|3|Strategy|Vanilla North America|Equity|Alternative Energy Equities|Energy|ACES|3|Weighting Scheme|Market Cap North America|Equity|Alternative Energy Equities|Energy|ACES|4|1 Month Avg. Volume|111995 North America|Equity|Alternative Energy Equities|Energy|ACES|4|3 Month Avg. Volume|91842 North America|Equity|Alternative Energy Equities|Energy|ACES|5|52 Week Lo|54.45|$54.45 North America|Equity|Alternative Energy Equities|Energy|ACES|5|52 Week Hi|101.06|$101.06 North America|Equity|Alternative Energy Equities|Energy|ACES|5|AUM|755.4|$755.4 M North America|Equity|Alternative Energy Equities|Energy|ACES|5|Shares|13.8|13.8 M North America|Equity|Alternative Energy Equities|Energy|ACES|5|52w_lo_hi|0.00236000858185 North America|Equity|Alternative Energy Equities|Energy|ACES|10|1 Month Return|-0.1518|-0.0882|-0.1333|-15.18%|-8.82%|-13.33% North America|Equity|Alternative Energy Equities|Energy|ACES|10|3 Month Return|-0.2449|-0.1537|-0.2248|-24.49%|-15.37%|-22.48% North America|Equity|Alternative Energy Equities|Energy|ACES|10|YTD Return|-0.1495|-0.0982|-0.1309|-14.95%|-9.82%|-13.09% North America|Equity|Alternative Energy Equities|Energy|ACES|10|1 Year Return|-0.4201|-0.2175|-0.2769|-42.01%|-21.75%|-27.69% North America|Equity|Alternative Energy Equities|Energy|ACES|10|3 Year Return|1.2979|0.8747|1.3005|129.79%|87.47%|130.05% North America|Equity|Alternative Energy Equities|Energy|ACES|10|5 Year Return|0|0.8627|0.7093|N/A|86.27%|70.93% North America|Equity|Alternative Energy Equities|Energy|ACES|11|Dividend|$ 0.11|$ 0.15|$ 0.07 North America|Equity|Alternative Energy Equities|Energy|ACES|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|Alternative Energy Equities|Energy|ACES|11|Annual Dividend Rate|$ 0.42|$ 0.96|$ 0.33 North America|Equity|Alternative Energy Equities|Energy|ACES|11|Annual Dividend Yield|0.0052|0.0154|0.0034|0.52%|1.54%|0.34% North America|Equity|Alternative Energy Equities|Energy|ACES|12|5 Day Net Flows|0|0 North America|Equity|Alternative Energy Equities|Energy|ACES|12|1 Month Net Flows|4.9|4.9 M North America|Equity|Alternative Energy Equities|Energy|ACES|12|3 Month Net Flows|-5.63|-5.63 M North America|Equity|Alternative Energy Equities|Energy|ACES|12|6 Month Net Flows|28.12|28.12 M North America|Equity|Alternative Energy Equities|Energy|ACES|12|1 Year Net Flows|206.97|206.97 M North America|Equity|Alternative Energy Equities|Energy|ACES|12|3 Year Net Flows|753.86|753.86 M North America|Equity|Alternative Energy Equities|Energy|ACES|12|5 Year Net Flows|774.94|774.94 M North America|Equity|Alternative Energy Equities|Energy|ACES|12|10 Year Net Flows|774.94|774.94 M North America|Equity|Alternative Energy Equities|Energy|ACES|13|P/E|31.27|31.45|20.95 North America|Equity|Alternative Energy Equities|Energy|ACES|14|ESGSCORE|9.2|93.43|95.41| North America|Equity|Small Cap Value Equities||VTWV|1|Label|Vanguard Russell 2000 Value ETF North America|Equity|Small Cap Value Equities||VTWV|1|Price|137.22 North America|Equity|Small Cap Value Equities||VTWV|1|Lastdate|2022-01-20 North America|Equity|Small Cap Value Equities||VTWV|1|LastdateXL|44581 North America|Equity|Small Cap Value Equities||VTWV|1|Category|Small Cap Value Equities North America|Equity|Small Cap Value Equities||VTWV|1|Asset Class|Equity North America|Equity|Small Cap Value Equities||VTWV|1|Asset Class Size|Multi-Cap North America|Equity|Small Cap Value Equities||VTWV|1|Asset Class Style|Blend North America|Equity|Small Cap Value Equities||VTWV|1|Region (General)|North America North America|Equity|Small Cap Value Equities||VTWV|1|Region (Specific)|U.S. North America|Equity|Small Cap Value Equities||VTWV|2|Issuer|Vanguard North America|Equity|Small Cap Value Equities||VTWV|2|Brand|Vanguard North America|Equity|Small Cap Value Equities||VTWV|2|Structure|ETF North America|Equity|Small Cap Value Equities||VTWV|2|Expense Ratio|0.0015|0.15% North America|Equity|Small Cap Value Equities||VTWV|2|ETF Home Page|Home page North America|Equity|Small Cap Value Equities||VTWV|2|Inception|40441|Sep 20, 2010 North America|Equity|Small Cap Value Equities||VTWV|2|Index Tracked|Russell 2000 Value Index North America|Equity|Small Cap Value Equities||VTWV|3|Segment|Equity: U.S. - Small Cap Value North America|Equity|Small Cap Value Equities||VTWV|3|Category|Size and Style North America|Equity|Small Cap Value Equities||VTWV|3|Focus|Small Cap North America|Equity|Small Cap Value Equities||VTWV|3|Niche|Value North America|Equity|Small Cap Value Equities||VTWV|3|Strategy|Value North America|Equity|Small Cap Value Equities||VTWV|3|Weighting Scheme|Multi-Factor North America|Equity|Small Cap Value Equities||VTWV|4|1 Month Avg. Volume|218814 North America|Equity|Small Cap Value Equities||VTWV|4|3 Month Avg. Volume|102973 North America|Equity|Small Cap Value Equities||VTWV|5|52 Week Lo|118.88|$118.88 North America|Equity|Small Cap Value Equities||VTWV|5|52 Week Hi|154.98|$154.98 North America|Equity|Small Cap Value Equities||VTWV|5|AUM|1381.7|$1,381.7 M North America|Equity|Small Cap Value Equities||VTWV|5|Shares|9.9|9.9 M North America|Equity|Small Cap Value Equities||VTWV|5|52w_lo_hi|0.508033240997 North America|Equity|Small Cap Value Equities||VTWV|10|1 Month Return|-0.021|-0.0025|-0.0075|-2.10%|-0.25%|-0.75% North America|Equity|Small Cap Value Equities||VTWV|10|3 Month Return|-0.0482|-0.0205|-0.0245|-4.82%|-2.05%|-2.45% North America|Equity|Small Cap Value Equities||VTWV|10|YTD Return|-0.0556|-0.0415|-0.0376|-5.56%|-4.15%|-3.76% North America|Equity|Small Cap Value Equities||VTWV|10|1 Year Return|0.1095|0.182|0.1478|10.95%|18.20%|14.78% North America|Equity|Small Cap Value Equities||VTWV|10|3 Year Return|0.4153|0.4512|0.3585|41.53%|45.12%|35.85% North America|Equity|Small Cap Value Equities||VTWV|10|5 Year Return|0.4797|0.4804|0.3396|47.97%|48.04%|33.96% North America|Equity|Small Cap Value Equities||VTWV|11|Dividend|$ 0.62|$ 0.30|$ 0.34 North America|Equity|Small Cap Value Equities||VTWV|11|Dividend Date|2021-09-29|N/A|N/A North America|Equity|Small Cap Value Equities||VTWV|11|Annual Dividend Rate|$ 2.07|$ 1.04|$ 1.14 North America|Equity|Small Cap Value Equities||VTWV|11|Annual Dividend Yield|0.0135|0.0114|0.0113|1.35%|1.14%|1.13% North America|Equity|Small Cap Value Equities||VTWV|12|5 Day Net Flows|243.39|243.39 M North America|Equity|Small Cap Value Equities||VTWV|12|1 Month Net Flows|392.97|392.97 M North America|Equity|Small Cap Value Equities||VTWV|12|3 Month Net Flows|451.49|451.49 M North America|Equity|Small Cap Value Equities||VTWV|12|6 Month Net Flows|352.11|352.11 M North America|Equity|Small Cap Value Equities||VTWV|12|1 Year Net Flows|736.03|736.03 M North America|Equity|Small Cap Value Equities||VTWV|12|3 Year Net Flows|954.52|954.52 M North America|Equity|Small Cap Value Equities||VTWV|12|5 Year Net Flows|1030|1.03 B North America|Equity|Small Cap Value Equities||VTWV|12|10 Year Net Flows|1150|1.15 B North America|Equity|Small Cap Value Equities||VTWV|13|P/E|12.40|13.10|12.45 North America|Equity|Small Cap Value Equities||VTWV|14|ESGSCORE|4.81|20.1|7.12| Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|1|Label|WisdomTree India Earnings Fund Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|1|Price|37.68 Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|1|Lastdate|2022-01-20 Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|1|LastdateXL|44581 Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|1|Category|Asia Pacific Equities Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|1|Asset Class|Equity Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|1|Asset Class Size|Large-Cap Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|1|Asset Class Style|Blend Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|1|Region (General)|Emerging Asia Pacific Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|1|Region (Specific)|India Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|2|Issuer|WisdomTree Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|2|Brand|WisdomTree Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|2|Structure|ETF Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|2|Expense Ratio|0.0084|0.84% Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|2|ETF Home Page|Home page Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|2|Inception|39500|Feb 22, 2008 Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|2|Index Tracked|WisdomTree India Earnings Index Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|3|Segment|Equity: India - Total Market Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|3|Category|Size and Style Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|3|Focus|Total Market Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|3|Niche|Broad-based Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|3|Strategy|Fundamental Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|3|Weighting Scheme|Earnings Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|4|1 Month Avg. Volume|539214 Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|4|3 Month Avg. Volume|581233 Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|5|52 Week Lo|28.15|$28.15 Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|5|52 Week Hi|39.12|$39.12 Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|5|AUM|1012.5|$1,012.5 M Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|5|Shares|26.6|26.6 M Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|5|52w_lo_hi|0.868732907931 Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|10|1 Month Return|0.0691|0.0292|0.0588|6.91%|2.92%|5.88% Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|10|3 Month Return|-0.0263|-0.0298|-0.0233|-2.63%|-2.98%|-2.33% Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|10|YTD Return|0.0329|0.0053|0.0196|3.29%|0.53%|1.96% Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|10|1 Year Return|0.2471|-0.006|0.2003|24.71%|-0.60%|20.03% Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|10|3 Year Return|0.5952|0.2699|0.4197|59.52%|26.99%|41.97% Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|10|5 Year Return|0.9075|0.3556|0.4433|90.75%|35.56%|44.33% Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|11|Dividend|$ 0.11|$ 0.39|$ 0.05 Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|11|Dividend Date|2021-09-24|N/A|N/A Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|11|Annual Dividend Rate|$ 0.32|$ 0.80|$ 0.13 Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|11|Annual Dividend Yield|0.0083|0.018|0.0034|0.83%|1.80%|0.34% Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|12|5 Day Net Flows|0|0 Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|12|1 Month Net Flows|0|0 Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|12|3 Month Net Flows|38.87|38.87 M Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|12|6 Month Net Flows|53.62|53.62 M Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|12|1 Year Net Flows|53.62|53.62 M Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|12|3 Year Net Flows|-690.39|-690.39 M Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|12|5 Year Net Flows|-847.05|-847.05 M Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|12|10 Year Net Flows|-411.32|-411.32 M Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|13|P/E|12.83|19.31|27.81 Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|14|ESGSCORE|4.62|17.62|18.2| Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|1|Label|iShares MSCI Hong Kong ETF Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|1|Price|24.29 Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|1|Lastdate|2022-01-20 Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|1|LastdateXL|44581 Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|1|Category|Asia Pacific Equities Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|1|Asset Class|Equity Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|1|Asset Class Size|Large-Cap Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|1|Asset Class Style|Blend Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|1|Region (General)|Developed Asia Pacific Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|1|Region (Specific)|Pacific ex-Japan Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|2|Issuer|Blackrock Financial Management Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|2|Brand|iShares Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|2|Structure|ETF Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|2|Expense Ratio|0.0051|0.51% Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|2|ETF Home Page|Home page Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|2|Inception|35136|Mar 12, 1996 Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|2|Index Tracked|MSCI Hong Kong 25/50 Index Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|3|Segment|Equity: Hong Kong - Total Market Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|3|Category|Size and Style Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|3|Focus|Total Market Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|3|Niche|Broad-based Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|3|Strategy|Vanilla Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|3|Weighting Scheme|Market Cap Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|4|1 Month Avg. Volume|4205405 Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|4|3 Month Avg. Volume|4164511 Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|5|52 Week Lo|22.73|$22.73 Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|5|52 Week Hi|27.47|$27.47 Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|5|AUM|956.5|$956.5 M Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|5|Shares|39.9|39.9 M Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|5|52w_lo_hi|0.329113924051 Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|10|1 Month Return|0.0591|0.0292|0.0546|5.91%|2.92%|5.46% Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|10|3 Month Return|-0.0058|-0.0298|-0.0112|-0.58%|-2.98%|-1.12% Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|10|YTD Return|0.0474|0.0053|0.042|4.74%|0.53%|4.20% Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|10|1 Year Return|-0.0599|-0.006|-0.0667|-5.99%|-0.60%|-6.67% Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|10|3 Year Return|0.0955|0.2699|0.1126|9.55%|26.99%|11.26% Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|10|5 Year Return|0.3641|0.3556|0.1821|36.41%|35.56%|18.21% Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|11|Dividend|$ 0.38|$ 0.39|$ 0.32 Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|11|Dividend Date|2021-06-10|N/A|N/A Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|11|Annual Dividend Rate|$ 0.60|$ 0.80|$ 0.71 Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|11|Annual Dividend Yield|0.0246|0.018|0.0282|2.46%|1.80%|2.82% Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|12|5 Day Net Flows|-8.99|-8.99 M Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|12|1 Month Net Flows|-8.99|-8.99 M Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|12|3 Month Net Flows|10.66|10.66 M Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|12|6 Month Net Flows|-51.12|-51.12 M Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|12|1 Year Net Flows|-503.44|-503.44 M Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|12|3 Year Net Flows|-1490|-1.49 B Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|12|5 Year Net Flows|-763.01|-763.01 M Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|12|10 Year Net Flows|-1400|-1.4 B Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|13|P/E|20.57|19.31|19.21 Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|14|ESGSCORE|8.74|87.56|100.0| North America|Equity|All Cap Equities||PEY|1|Label|Invesco High Yield Equity Dividend Achievers™ ETF North America|Equity|All Cap Equities||PEY|1|Price|21.46 North America|Equity|All Cap Equities||PEY|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||PEY|1|LastdateXL|44581 North America|Equity|All Cap Equities||PEY|1|Category|All Cap Equities North America|Equity|All Cap Equities||PEY|1|Asset Class|Equity North America|Equity|All Cap Equities||PEY|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||PEY|1|Asset Class Style|Value North America|Equity|All Cap Equities||PEY|1|Region (General)|North America North America|Equity|All Cap Equities||PEY|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||PEY|2|Issuer|Invesco North America|Equity|All Cap Equities||PEY|2|Brand|Invesco North America|Equity|All Cap Equities||PEY|2|Structure|ETF North America|Equity|All Cap Equities||PEY|2|Expense Ratio|0.0053|0.53% North America|Equity|All Cap Equities||PEY|2|ETF Home Page|Home page North America|Equity|All Cap Equities||PEY|2|Inception|38330|Dec 09, 2004 North America|Equity|All Cap Equities||PEY|2|Index Tracked|Dividend Achiever 50 Index North America|Equity|All Cap Equities||PEY|3|Segment|Equity: U.S. - High Dividend Yield North America|Equity|All Cap Equities||PEY|3|Category|High Dividend Yield North America|Equity|All Cap Equities||PEY|3|Focus|High Dividend Yield North America|Equity|All Cap Equities||PEY|3|Niche|Broad-based North America|Equity|All Cap Equities||PEY|3|Strategy|Dividends North America|Equity|All Cap Equities||PEY|3|Weighting Scheme|Dividends North America|Equity|All Cap Equities||PEY|4|1 Month Avg. Volume|216073 North America|Equity|All Cap Equities||PEY|4|3 Month Avg. Volume|163720 North America|Equity|All Cap Equities||PEY|5|52 Week Lo|16.73|$16.73 North America|Equity|All Cap Equities||PEY|5|52 Week Hi|22.07|$22.07 North America|Equity|All Cap Equities||PEY|5|AUM|1040.2|$1,040.2 M North America|Equity|All Cap Equities||PEY|5|Shares|48|48.0 M North America|Equity|All Cap Equities||PEY|5|52w_lo_hi|0.885767790262 North America|Equity|All Cap Equities||PEY|10|1 Month Return|0.0499|-0.0354|0.0234|4.99%|-3.54%|2.34% North America|Equity|All Cap Equities||PEY|10|3 Month Return|0.0536|-0.0539|0.0462|5.36%|-5.39%|4.62% North America|Equity|All Cap Equities||PEY|10|YTD Return|0.019|-0.0617|-0.0054|1.90%|-6.17%|-0.54% North America|Equity|All Cap Equities||PEY|10|1 Year Return|0.2197|0.0694|0.1962|21.97%|6.94%|19.62% North America|Equity|All Cap Equities||PEY|10|3 Year Return|0.445|0.3897|0.2828|44.50%|38.97%|28.28% North America|Equity|All Cap Equities||PEY|10|5 Year Return|0.5471|0.4225|0.4076|54.71%|42.25%|40.76% North America|Equity|All Cap Equities||PEY|11|Dividend|$ 0.07|$ 0.21|$ 0.34 North America|Equity|All Cap Equities||PEY|11|Dividend Date|2021-10-18|N/A|N/A North America|Equity|All Cap Equities||PEY|11|Annual Dividend Rate|$ 0.78|$ 0.69|$ 1.61 North America|Equity|All Cap Equities||PEY|11|Annual Dividend Yield|0.0377|0.0117|0.0299|3.77%|1.17%|2.99% North America|Equity|All Cap Equities||PEY|12|5 Day Net Flows|3.93|3.93 M North America|Equity|All Cap Equities||PEY|12|1 Month Net Flows|-55.79|-55.79 M North America|Equity|All Cap Equities||PEY|12|3 Month Net Flows|17.96|17.96 M North America|Equity|All Cap Equities||PEY|12|6 Month Net Flows|0.62802|628.02 K North America|Equity|All Cap Equities||PEY|12|1 Year Net Flows|120.67|120.67 M North America|Equity|All Cap Equities||PEY|12|3 Year Net Flows|155.22|155.22 M North America|Equity|All Cap Equities||PEY|12|5 Year Net Flows|-220.58|-220.58 M North America|Equity|All Cap Equities||PEY|12|10 Year Net Flows|159.98|159.98 M North America|Equity|All Cap Equities||PEY|13|P/E|14.06|17.28|14.66 North America|Equity|All Cap Equities||PEY|14|ESGSCORE|7.44|60.39|34.22| North America|Bond|Total Bond Market|Total Bond Market|GTO|1|Label|Invesco Total Return Bond ETF North America|Bond|Total Bond Market|Total Bond Market|GTO|1|Price|55.19 North America|Bond|Total Bond Market|Total Bond Market|GTO|1|Lastdate|2022-01-20 North America|Bond|Total Bond Market|Total Bond Market|GTO|1|LastdateXL|44581 North America|Bond|Total Bond Market|Total Bond Market|GTO|1|Category|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|GTO|1|Asset Class|Bond North America|Bond|Total Bond Market|Total Bond Market|GTO|1|Region (General)|North America North America|Bond|Total Bond Market|Total Bond Market|GTO|1|Region (Specific)|U.S. North America|Bond|Total Bond Market|Total Bond Market|GTO|1|Bond Type(s)|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|GTO|1|Bond Duration|All-Term North America|Bond|Total Bond Market|Total Bond Market|GTO|2|Issuer|Invesco North America|Bond|Total Bond Market|Total Bond Market|GTO|2|Brand|Invesco North America|Bond|Total Bond Market|Total Bond Market|GTO|2|Structure|ETF North America|Bond|Total Bond Market|Total Bond Market|GTO|2|Expense Ratio|0.005|0.50% North America|Bond|Total Bond Market|Total Bond Market|GTO|2|ETF Home Page|Home page North America|Bond|Total Bond Market|Total Bond Market|GTO|2|Inception|42410|Feb 10, 2016 North America|Bond|Total Bond Market|Total Bond Market|GTO|2|Index Tracked|ACTIVE - No Index North America|Bond|Total Bond Market|Total Bond Market|GTO|3|Segment|Fixed Income: Global - Broad Market, Broad-based North America|Bond|Total Bond Market|Total Bond Market|GTO|3|Category|Broad Market, Broad-based North America|Bond|Total Bond Market|Total Bond Market|GTO|3|Focus|Broad Credit North America|Bond|Total Bond Market|Total Bond Market|GTO|3|Niche|Broad Maturities North America|Bond|Total Bond Market|Total Bond Market|GTO|3|Strategy|Active North America|Bond|Total Bond Market|Total Bond Market|GTO|3|Weighting Scheme|Proprietary North America|Bond|Total Bond Market|Total Bond Market|GTO|4|1 Month Avg. Volume|159764 North America|Bond|Total Bond Market|Total Bond Market|GTO|4|3 Month Avg. Volume|153073 North America|Bond|Total Bond Market|Total Bond Market|GTO|5|52 Week Lo|54.84|$54.84 North America|Bond|Total Bond Market|Total Bond Market|GTO|5|52 Week Hi|57.34|$57.34 North America|Bond|Total Bond Market|Total Bond Market|GTO|5|AUM|1092.5|$1,092.5 M North America|Bond|Total Bond Market|Total Bond Market|GTO|5|Shares|19.8|19.8 M North America|Bond|Total Bond Market|Total Bond Market|GTO|5|52w_lo_hi|0.14 North America|Bond|Total Bond Market|Total Bond Market|GTO|10|1 Month Return|-0.0221|-0.0168|-0.0165|-2.21%|-1.68%|-1.65% North America|Bond|Total Bond Market|Total Bond Market|GTO|10|3 Month Return|-0.0178|-0.0135|-0.0158|-1.78%|-1.35%|-1.58% North America|Bond|Total Bond Market|Total Bond Market|GTO|10|YTD Return|-0.0208|-0.0157|-0.0179|-2.08%|-1.57%|-1.79% North America|Bond|Total Bond Market|Total Bond Market|GTO|10|1 Year Return|-0.0213|-0.0147|-0.0095|-2.13%|-1.47%|-0.95% North America|Bond|Total Bond Market|Total Bond Market|GTO|10|3 Year Return|0.2489|0.0842|0.0591|24.89%|8.42%|5.91% North America|Bond|Total Bond Market|Total Bond Market|GTO|10|5 Year Return|0.3315|0.0735|0.0406|33.15%|7.35%|4.06% North America|Bond|Total Bond Market|Total Bond Market|GTO|11|Dividend|$ 0.10|$ 0.07|$ 0.07 North America|Bond|Total Bond Market|Total Bond Market|GTO|11|Dividend Date|2021-10-18|N/A|N/A North America|Bond|Total Bond Market|Total Bond Market|GTO|11|Annual Dividend Rate|$ 4.50|$ 1.00|$ 0.80 North America|Bond|Total Bond Market|Total Bond Market|GTO|11|Annual Dividend Yield|0.0796|0.0207|0.0206|7.96%|2.07%|2.06% North America|Bond|Total Bond Market|Total Bond Market|GTO|12|5 Day Net Flows|8.34|8.34 M North America|Bond|Total Bond Market|Total Bond Market|GTO|12|1 Month Net Flows|16.72|16.72 M North America|Bond|Total Bond Market|Total Bond Market|GTO|12|3 Month Net Flows|124.03|124.03 M North America|Bond|Total Bond Market|Total Bond Market|GTO|12|6 Month Net Flows|292.86|292.86 M North America|Bond|Total Bond Market|Total Bond Market|GTO|12|1 Year Net Flows|522.63|522.63 M North America|Bond|Total Bond Market|Total Bond Market|GTO|12|3 Year Net Flows|1050|1.05 B North America|Bond|Total Bond Market|Total Bond Market|GTO|12|5 Year Net Flows|1060|1.06 B North America|Bond|Total Bond Market|Total Bond Market|GTO|12|10 Year Net Flows|1070|1.07 B North America|Bond|Total Bond Market|Total Bond Market|GTO|13|P/E||0.45|0.54 North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|1|Label|SPDR Bloomberg 1-10 Year TIPS ETF North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|1|Price|20.72 North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|1|Lastdate|2022-01-20 North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|1|LastdateXL|44581 North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|1|Category|Inflation-Protected Bonds North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|1|Asset Class|Bond North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|1|Region (General)|North America North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|1|Region (Specific)|U.S. North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|1|Bond Type(s)|TIPS North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|1|Bond Duration|Intermediate-Term North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|2|Issuer|State Street North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|2|Brand|SPDR North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|2|Structure|ETF North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|2|Expense Ratio|0.0015|0.15% North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|2|ETF Home Page|Home page North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|2|Inception|41423|May 29, 2013 North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|2|Index Tracked|Bloomberg US Govt Inflation-Linked (1-10 Y) North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|3|Segment|Fixed Income: U.S. - Government, Inflation-linked Investment Grade Intermediate North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|3|Category|Government, Inflation-linked North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|3|Focus|Investment Grade North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|3|Niche|Intermediate North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|3|Strategy|Vanilla North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|3|Weighting Scheme|Market Value North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|4|1 Month Avg. Volume|1138086 North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|4|3 Month Avg. Volume|629962 North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|5|52 Week Lo|19.82|$19.82 North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|5|52 Week Hi|21.26|$21.26 North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|5|AUM|1277.5|$1,277.5 M North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|5|Shares|61.7|61.7 M North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|5|52w_lo_hi|0.625 North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|10|1 Month Return|-0.0119|-0.015|-0.0104|-1.19%|-1.50%|-1.04% North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|10|3 Month Return|-0.0078|-0.0156|-0.007|-0.78%|-1.56%|-0.70% North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|10|YTD Return|-0.0189|-0.0268|-0.0179|-1.89%|-2.68%|-1.79% North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|10|1 Year Return|0.0314|0.0225|0.032|3.14%|2.25%|3.20% North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|10|3 Year Return|0.1943|0.1957|0.1978|19.43%|19.57%|19.78% North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|10|5 Year Return|0.212|0.1671|0.2101|21.20%|16.71%|21.01% North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|11|Dividend|$ 0.01|$ 0.17|$ 0.02 North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|11|Annual Dividend Rate|$ 0.79|$ 1.93|$ 1.05 North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|11|Annual Dividend Yield|0.037|0.0357|0.041|3.70%|3.57%|4.10% North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|12|5 Day Net Flows|95.94|95.94 M North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|12|1 Month Net Flows|173.71|173.71 M North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|12|3 Month Net Flows|332.84|332.84 M North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|12|6 Month Net Flows|495.74|495.74 M North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|12|1 Year Net Flows|686.94|686.94 M North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|12|3 Year Net Flows|942.88|942.88 M North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|12|5 Year Net Flows|1160|1.16 B North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|12|10 Year Net Flows|1250|1.25 B North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|13|P/E||| North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|14|ESGSCORE|6.1|33.89|19.28| North America|Equity|Large Cap Blend Equities||DTD|1|Label|WisdomTree U.S. Total Dividend Fund North America|Equity|Large Cap Blend Equities||DTD|1|Price|63.20 North America|Equity|Large Cap Blend Equities||DTD|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||DTD|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||DTD|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||DTD|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||DTD|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Blend Equities||DTD|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||DTD|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||DTD|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||DTD|2|Issuer|WisdomTree North America|Equity|Large Cap Blend Equities||DTD|2|Brand|WisdomTree North America|Equity|Large Cap Blend Equities||DTD|2|Structure|ETF North America|Equity|Large Cap Blend Equities||DTD|2|Expense Ratio|0.0028|0.28% North America|Equity|Large Cap Blend Equities||DTD|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||DTD|2|Inception|38884|Jun 16, 2006 North America|Equity|Large Cap Blend Equities||DTD|2|Index Tracked|WisdomTree U.S. Dividend Index North America|Equity|Large Cap Blend Equities||DTD|3|Segment|Equity: U.S. - Total Market North America|Equity|Large Cap Blend Equities||DTD|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||DTD|3|Focus|Total Market North America|Equity|Large Cap Blend Equities||DTD|3|Niche|Broad-based North America|Equity|Large Cap Blend Equities||DTD|3|Strategy|Dividends North America|Equity|Large Cap Blend Equities||DTD|3|Weighting Scheme|Dividends North America|Equity|Large Cap Blend Equities||DTD|4|1 Month Avg. Volume|42477 North America|Equity|Large Cap Blend Equities||DTD|4|3 Month Avg. Volume|41573 North America|Equity|Large Cap Blend Equities||DTD|5|52 Week Lo|50.84|$50.84 North America|Equity|Large Cap Blend Equities||DTD|5|52 Week Hi|65.92|$65.92 North America|Equity|Large Cap Blend Equities||DTD|5|AUM|1033.1|$1,033.1 M North America|Equity|Large Cap Blend Equities||DTD|5|Shares|16.2|16.2 M North America|Equity|Large Cap Blend Equities||DTD|5|52w_lo_hi|0.819628647215 North America|Equity|Large Cap Blend Equities||DTD|10|1 Month Return|0.0039|-0.0061|-0.0395|0.39%|-0.61%|-3.95% North America|Equity|Large Cap Blend Equities||DTD|10|3 Month Return|0.0385|0.0021|-0.0406|3.85%|0.21%|-4.06% North America|Equity|Large Cap Blend Equities||DTD|10|YTD Return|-0.0238|-0.0316|-0.0653|-2.38%|-3.16%|-6.53% North America|Equity|Large Cap Blend Equities||DTD|10|1 Year Return|0.2023|0.1395|0.0832|20.23%|13.95%|8.32% North America|Equity|Large Cap Blend Equities||DTD|10|3 Year Return|0.5178|0.3649|0.3496|51.78%|36.49%|34.96% North America|Equity|Large Cap Blend Equities||DTD|10|5 Year Return|0.7702|0.36|0.369|77.02%|36.00%|36.90% North America|Equity|Large Cap Blend Equities||DTD|11|Dividend|$ 0.24|$ 0.27|$ 0.16 North America|Equity|Large Cap Blend Equities||DTD|11|Dividend Date|2021-10-25|N/A|N/A North America|Equity|Large Cap Blend Equities||DTD|11|Annual Dividend Rate|$ 2.68|$ 0.80|$ 0.60 North America|Equity|Large Cap Blend Equities||DTD|11|Annual Dividend Yield|0.0214|0.0132|0.0091|2.14%|1.32%|0.91% North America|Equity|Large Cap Blend Equities||DTD|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Blend Equities||DTD|12|1 Month Net Flows|1030|1.03 B North America|Equity|Large Cap Blend Equities||DTD|12|3 Month Net Flows|1060|1.06 B North America|Equity|Large Cap Blend Equities||DTD|12|6 Month Net Flows|1060|1.06 B North America|Equity|Large Cap Blend Equities||DTD|12|1 Year Net Flows|1070|1.07 B North America|Equity|Large Cap Blend Equities||DTD|12|3 Year Net Flows|1190|1.19 B North America|Equity|Large Cap Blend Equities||DTD|12|5 Year Net Flows|1180|1.18 B North America|Equity|Large Cap Blend Equities||DTD|12|10 Year Net Flows|1340|1.34 B North America|Equity|Large Cap Blend Equities||DTD|13|P/E|19.03|20.34|19.55 North America|Equity|Large Cap Blend Equities||DTD|14|ESGSCORE|8.08|76.46|79.07| North America|Equity|Emerging Markets Equities||KSA|1|Label|iShares MSCI Saudi Arabia ETF North America|Equity|Emerging Markets Equities||KSA|1|Price|45.10 North America|Equity|Emerging Markets Equities||KSA|1|Lastdate|2022-01-20 North America|Equity|Emerging Markets Equities||KSA|1|LastdateXL|44581 North America|Equity|Emerging Markets Equities||KSA|1|Category|Emerging Markets Equities North America|Equity|Emerging Markets Equities||KSA|1|Asset Class|Equity North America|Equity|Emerging Markets Equities||KSA|1|Asset Class Size|Multi-Cap North America|Equity|Emerging Markets Equities||KSA|1|Asset Class Style|Blend North America|Equity|Emerging Markets Equities||KSA|1|Region (General)|North America North America|Equity|Emerging Markets Equities||KSA|1|Region (Specific)|U.S. North America|Equity|Emerging Markets Equities||KSA|2|Issuer|Blackrock Financial Management North America|Equity|Emerging Markets Equities||KSA|2|Brand|iShares North America|Equity|Emerging Markets Equities||KSA|2|Structure|ETF North America|Equity|Emerging Markets Equities||KSA|2|Expense Ratio|0.0074|0.74% North America|Equity|Emerging Markets Equities||KSA|2|ETF Home Page|Home page North America|Equity|Emerging Markets Equities||KSA|2|Inception|42263|Sep 16, 2015 North America|Equity|Emerging Markets Equities||KSA|2|Index Tracked|MSCI Saudi Arabia Investable Market Index (IMI) 25/50 Index North America|Equity|Emerging Markets Equities||KSA|3|Segment|Equity: Saudi Arabia - Total Market North America|Equity|Emerging Markets Equities||KSA|3|Category|Size and Style North America|Equity|Emerging Markets Equities||KSA|3|Focus|Total Market North America|Equity|Emerging Markets Equities||KSA|3|Niche|Broad-based North America|Equity|Emerging Markets Equities||KSA|3|Strategy|Vanilla North America|Equity|Emerging Markets Equities||KSA|3|Weighting Scheme|Market Cap North America|Equity|Emerging Markets Equities||KSA|4|1 Month Avg. Volume|262777 North America|Equity|Emerging Markets Equities||KSA|4|3 Month Avg. Volume|335280 North America|Equity|Emerging Markets Equities||KSA|5|52 Week Lo|30.15|$30.15 North America|Equity|Emerging Markets Equities||KSA|5|52 Week Hi|45.37|$45.37 North America|Equity|Emerging Markets Equities||KSA|5|AUM|1120.5|$1,120.5 M North America|Equity|Emerging Markets Equities||KSA|5|Shares|25|25.0 M North America|Equity|Emerging Markets Equities||KSA|5|52w_lo_hi|0.982260183968 North America|Equity|Emerging Markets Equities||KSA|10|1 Month Return|0.1061|0.0355|0.1102|10.61%|3.55%|11.02% North America|Equity|Emerging Markets Equities||KSA|10|3 Month Return|0.0417|-0.0288|0.0476|4.17%|-2.88%|4.76% North America|Equity|Emerging Markets Equities||KSA|10|YTD Return|0.103|0.0165|0.1032|10.30%|1.65%|10.32% North America|Equity|Emerging Markets Equities||KSA|10|1 Year Return|0.4386|-0.0066|0.4473|43.86%|-0.66%|44.73% North America|Equity|Emerging Markets Equities||KSA|10|3 Year Return|0.4904|0.2393|0.5131|49.04%|23.93%|51.31% North America|Equity|Emerging Markets Equities||KSA|10|5 Year Return|1.0701|0.2875|0.5351|107.01%|28.75%|53.51% North America|Equity|Emerging Markets Equities||KSA|11|Dividend|$ 0.37|$ 0.41|$ 0.36 North America|Equity|Emerging Markets Equities||KSA|11|Dividend Date|2021-06-10|N/A|N/A North America|Equity|Emerging Markets Equities||KSA|11|Annual Dividend Rate|$ 0.46|$ 0.90|$ 0.50 North America|Equity|Emerging Markets Equities||KSA|11|Annual Dividend Yield|0.0105|0.0258|0.0123|1.05%|2.58%|1.23% North America|Equity|Emerging Markets Equities||KSA|12|5 Day Net Flows|44.82|44.82 M North America|Equity|Emerging Markets Equities||KSA|12|1 Month Net Flows|50.98|50.98 M North America|Equity|Emerging Markets Equities||KSA|12|3 Month Net Flows|138.34|138.34 M North America|Equity|Emerging Markets Equities||KSA|12|6 Month Net Flows|158.47|158.47 M North America|Equity|Emerging Markets Equities||KSA|12|1 Year Net Flows|174.23|174.23 M North America|Equity|Emerging Markets Equities||KSA|12|3 Year Net Flows|692.18|692.18 M North America|Equity|Emerging Markets Equities||KSA|12|5 Year Net Flows|872.21|872.21 M North America|Equity|Emerging Markets Equities||KSA|12|10 Year Net Flows|874.64|874.64 M North America|Equity|Emerging Markets Equities||KSA|13|P/E|30.85|13.65|27.47 North America|Equity|Emerging Markets Equities||KSA|14|ESGSCORE|1.67|0.79|0.16| Developed Markets|Equity|Technology Equities|Technology|BUG|1|Label|Global X Cybersecurity ETF Developed Markets|Equity|Technology Equities|Technology|BUG|1|Price|28.65 Developed Markets|Equity|Technology Equities|Technology|BUG|1|Lastdate|2022-01-20 Developed Markets|Equity|Technology Equities|Technology|BUG|1|LastdateXL|44581 Developed Markets|Equity|Technology Equities|Technology|BUG|1|Category|Technology Equities Developed Markets|Equity|Technology Equities|Technology|BUG|1|Asset Class|Equity Developed Markets|Equity|Technology Equities|Technology|BUG|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Technology Equities|Technology|BUG|1|Asset Class Style|Growth Developed Markets|Equity|Technology Equities|Technology|BUG|1|Sector (General)|Technology Developed Markets|Equity|Technology Equities|Technology|BUG|1|Sector (Specific)|Internet Architecture Developed Markets|Equity|Technology Equities|Technology|BUG|1|Region (General)|Developed Markets Developed Markets|Equity|Technology Equities|Technology|BUG|1|Region (Specific)|Broad Developed Markets|Equity|Technology Equities|Technology|BUG|2|Issuer|Mirae Asset Global Investments Co., Ltd. Developed Markets|Equity|Technology Equities|Technology|BUG|2|Brand|Global X Developed Markets|Equity|Technology Equities|Technology|BUG|2|Structure|ETF Developed Markets|Equity|Technology Equities|Technology|BUG|2|Expense Ratio|0.005|0.50% Developed Markets|Equity|Technology Equities|Technology|BUG|2|ETF Home Page|Home page Developed Markets|Equity|Technology Equities|Technology|BUG|2|Inception|43763|Oct 25, 2019 Developed Markets|Equity|Technology Equities|Technology|BUG|2|Index Tracked|Indxx Cybersecurity Index Developed Markets|Equity|Technology Equities|Technology|BUG|3|Segment|Equity: Global Cybersecurity Developed Markets|Equity|Technology Equities|Technology|BUG|3|Category|Sector Developed Markets|Equity|Technology Equities|Technology|BUG|3|Focus|Theme Developed Markets|Equity|Technology Equities|Technology|BUG|3|Niche|Cybersecurity Developed Markets|Equity|Technology Equities|Technology|BUG|3|Strategy|Vanilla Developed Markets|Equity|Technology Equities|Technology|BUG|3|Weighting Scheme|Market Cap Developed Markets|Equity|Technology Equities|Technology|BUG|4|1 Month Avg. Volume|280914 Developed Markets|Equity|Technology Equities|Technology|BUG|4|3 Month Avg. Volume|392656 Developed Markets|Equity|Technology Equities|Technology|BUG|5|52 Week Lo|23.82|$23.82 Developed Markets|Equity|Technology Equities|Technology|BUG|5|52 Week Hi|34.88|$34.88 Developed Markets|Equity|Technology Equities|Technology|BUG|5|AUM|1011.6|$1,011.6 M Developed Markets|Equity|Technology Equities|Technology|BUG|5|Shares|35.4|35.4 M Developed Markets|Equity|Technology Equities|Technology|BUG|5|52w_lo_hi|0.436708860759 Developed Markets|Equity|Technology Equities|Technology|BUG|10|1 Month Return|-0.074|-0.0894|-0.0885|-7.40%|-8.94%|-8.85% Developed Markets|Equity|Technology Equities|Technology|BUG|10|3 Month Return|-0.1222|-0.1313|-0.1524|-12.22%|-13.13%|-15.24% Developed Markets|Equity|Technology Equities|Technology|BUG|10|YTD Return|-0.0982|-0.1133|-0.1132|-9.82%|-11.33%|-11.32% Developed Markets|Equity|Technology Equities|Technology|BUG|10|1 Year Return|-0.0012|-0.0142|-0.0048|-0.12%|-1.42%|-0.48% Developed Markets|Equity|Technology Equities|Technology|BUG|10|3 Year Return|0|0.6469|0.3124|N/A|64.69%|31.24% Developed Markets|Equity|Technology Equities|Technology|BUG|10|5 Year Return|0|0.8825|0.4917|N/A|88.25%|49.17% Developed Markets|Equity|Technology Equities|Technology|BUG|11|Dividend|$ 0.02|$ 0.14|$ 0.04 Developed Markets|Equity|Technology Equities|Technology|BUG|11|Dividend Date|2020-12-30|N/A|N/A Developed Markets|Equity|Technology Equities|Technology|BUG|11|Annual Dividend Rate|$ 0.02|$ 0.34|$ 0.06 Developed Markets|Equity|Technology Equities|Technology|BUG|11|Annual Dividend Yield|0.0007|0.003|0.0012|0.07%|0.30%|0.12% Developed Markets|Equity|Technology Equities|Technology|BUG|12|5 Day Net Flows|-6.27|-6.27 M Developed Markets|Equity|Technology Equities|Technology|BUG|12|1 Month Net Flows|-12.98|-12.98 M Developed Markets|Equity|Technology Equities|Technology|BUG|12|3 Month Net Flows|241.32|241.32 M Developed Markets|Equity|Technology Equities|Technology|BUG|12|6 Month Net Flows|474.6|474.6 M Developed Markets|Equity|Technology Equities|Technology|BUG|12|1 Year Net Flows|840.39|840.39 M Developed Markets|Equity|Technology Equities|Technology|BUG|12|3 Year Net Flows|1070|1.07 B Developed Markets|Equity|Technology Equities|Technology|BUG|12|5 Year Net Flows|1070|1.07 B Developed Markets|Equity|Technology Equities|Technology|BUG|12|10 Year Net Flows|1070|1.07 B Developed Markets|Equity|Technology Equities|Technology|BUG|13|P/E|62.90|29.26|23.75 Developed Markets|Equity|Technology Equities|Technology|BUG|14|ESGSCORE|5.38|25.48|14.96| Developed Markets|Equity|Global Equities||SDIV|1|Label|Global X SuperDividend ETF Developed Markets|Equity|Global Equities||SDIV|1|Price|12.51 Developed Markets|Equity|Global Equities||SDIV|1|Lastdate|2022-01-20 Developed Markets|Equity|Global Equities||SDIV|1|LastdateXL|44581 Developed Markets|Equity|Global Equities||SDIV|1|Category|Global Equities Developed Markets|Equity|Global Equities||SDIV|1|Asset Class|Equity Developed Markets|Equity|Global Equities||SDIV|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Global Equities||SDIV|1|Asset Class Style|Blend Developed Markets|Equity|Global Equities||SDIV|1|Region (General)|Developed Markets Developed Markets|Equity|Global Equities||SDIV|1|Region (Specific)|Broad Developed Markets|Equity|Global Equities||SDIV|2|Issuer|Mirae Asset Global Investments Co., Ltd. Developed Markets|Equity|Global Equities||SDIV|2|Brand|Global X Developed Markets|Equity|Global Equities||SDIV|2|Structure|ETF Developed Markets|Equity|Global Equities||SDIV|2|Expense Ratio|0.0059|0.59% Developed Markets|Equity|Global Equities||SDIV|2|ETF Home Page|Home page Developed Markets|Equity|Global Equities||SDIV|2|Inception|40702|Jun 08, 2011 Developed Markets|Equity|Global Equities||SDIV|2|Index Tracked|Solactive Global SuperDividend Index Developed Markets|Equity|Global Equities||SDIV|3|Segment|Equity: Global - High Dividend Yield Developed Markets|Equity|Global Equities||SDIV|3|Category|High Dividend Yield Developed Markets|Equity|Global Equities||SDIV|3|Focus|High Dividend Yield Developed Markets|Equity|Global Equities||SDIV|3|Niche|Broad-based Developed Markets|Equity|Global Equities||SDIV|3|Strategy|Dividends Developed Markets|Equity|Global Equities||SDIV|3|Weighting Scheme|Equal Developed Markets|Equity|Global Equities||SDIV|4|1 Month Avg. Volume|547777 Developed Markets|Equity|Global Equities||SDIV|4|3 Month Avg. Volume|607005 Developed Markets|Equity|Global Equities||SDIV|5|52 Week Lo|11.71|$11.71 Developed Markets|Equity|Global Equities||SDIV|5|52 Week Hi|14.00|$14.00 Developed Markets|Equity|Global Equities||SDIV|5|AUM|922.8|$922.8 M Developed Markets|Equity|Global Equities||SDIV|5|Shares|74|74.0 M Developed Markets|Equity|Global Equities||SDIV|5|52w_lo_hi|0.349344978166 Developed Markets|Equity|Global Equities||SDIV|10|1 Month Return|0.0439|-0.0175|0.0409|4.39%|-1.75%|4.09% Developed Markets|Equity|Global Equities||SDIV|10|3 Month Return|-0.0458|-0.0547|0.0076|-4.58%|-5.47%|0.76% Developed Markets|Equity|Global Equities||SDIV|10|YTD Return|0.0196|-0.0429|0.0175|1.96%|-4.29%|1.75% Developed Markets|Equity|Global Equities||SDIV|10|1 Year Return|0.0119|0.0189|0.1064|1.19%|1.89%|10.64% Developed Markets|Equity|Global Equities||SDIV|10|3 Year Return|-0.1357|0.3192|0.1172|-13.57%|31.92%|11.72% Developed Markets|Equity|Global Equities||SDIV|10|5 Year Return|-0.1193|0.3195|0.2137|-11.93%|31.95%|21.37% Developed Markets|Equity|Global Equities||SDIV|11|Dividend|$ 0.09|$ 0.17|$ 0.42 Developed Markets|Equity|Global Equities||SDIV|11|Dividend Date|2021-11-03|N/A|N/A Developed Markets|Equity|Global Equities||SDIV|11|Annual Dividend Rate|$ 1.02|$ 0.45|$ 1.98 Developed Markets|Equity|Global Equities||SDIV|11|Annual Dividend Yield|0.0776|0.0132|0.0534|7.76%|1.32%|5.34% Developed Markets|Equity|Global Equities||SDIV|12|5 Day Net Flows|6.12|6.12 M Developed Markets|Equity|Global Equities||SDIV|12|1 Month Net Flows|12.26|12.26 M Developed Markets|Equity|Global Equities||SDIV|12|3 Month Net Flows|31.79|31.79 M Developed Markets|Equity|Global Equities||SDIV|12|6 Month Net Flows|33.29|33.29 M Developed Markets|Equity|Global Equities||SDIV|12|1 Year Net Flows|205.33|205.33 M Developed Markets|Equity|Global Equities||SDIV|12|3 Year Net Flows|381.91|381.91 M Developed Markets|Equity|Global Equities||SDIV|12|5 Year Net Flows|586.24|586.24 M Developed Markets|Equity|Global Equities||SDIV|12|10 Year Net Flows|1480|1.48 B Developed Markets|Equity|Global Equities||SDIV|13|P/E|9.03|16.83|13.04 Developed Markets|Equity|Global Equities||SDIV|14|ESGSCORE|3.4|5.61|0.45| Developed Markets|Multi-Asset|Diversified Portfolio||AOK|1|Label|iShares Core Conservative Allocation ETF Developed Markets|Multi-Asset|Diversified Portfolio||AOK|1|Price|39.01 Developed Markets|Multi-Asset|Diversified Portfolio||AOK|1|Lastdate|2022-01-20 Developed Markets|Multi-Asset|Diversified Portfolio||AOK|1|LastdateXL|44581 Developed Markets|Multi-Asset|Diversified Portfolio||AOK|1|Category|Diversified Portfolio Developed Markets|Multi-Asset|Diversified Portfolio||AOK|1|Asset Class|Multi-Asset Developed Markets|Multi-Asset|Diversified Portfolio||AOK|1|Asset Class Size|Multi-Cap Developed Markets|Multi-Asset|Diversified Portfolio||AOK|1|Asset Class Style|Blend Developed Markets|Multi-Asset|Diversified Portfolio||AOK|1|Region (General)|Developed Markets Developed Markets|Multi-Asset|Diversified Portfolio||AOK|1|Region (Specific)|Broad Developed Markets|Multi-Asset|Diversified Portfolio||AOK|2|Issuer|Blackrock Financial Management Developed Markets|Multi-Asset|Diversified Portfolio||AOK|2|Brand|iShares Developed Markets|Multi-Asset|Diversified Portfolio||AOK|2|Structure|ETF Developed Markets|Multi-Asset|Diversified Portfolio||AOK|2|Expense Ratio|0.0015|0.15% Developed Markets|Multi-Asset|Diversified Portfolio||AOK|2|ETF Home Page|Home page Developed Markets|Multi-Asset|Diversified Portfolio||AOK|2|Inception|39756|Nov 04, 2008 Developed Markets|Multi-Asset|Diversified Portfolio||AOK|2|Index Tracked|S&P Target Risk Conservative Developed Markets|Multi-Asset|Diversified Portfolio||AOK|3|Segment|Asset Allocation: Global Target Risk Developed Markets|Multi-Asset|Diversified Portfolio||AOK|3|Category|Asset Allocation Developed Markets|Multi-Asset|Diversified Portfolio||AOK|3|Focus|Target Risk Developed Markets|Multi-Asset|Diversified Portfolio||AOK|3|Niche|Conservative Developed Markets|Multi-Asset|Diversified Portfolio||AOK|3|Strategy|Fixed Asset Allocation Developed Markets|Multi-Asset|Diversified Portfolio||AOK|3|Weighting Scheme|Proprietary Developed Markets|Multi-Asset|Diversified Portfolio||AOK|4|1 Month Avg. Volume|237755 Developed Markets|Multi-Asset|Diversified Portfolio||AOK|4|3 Month Avg. Volume|187753 Developed Markets|Multi-Asset|Diversified Portfolio||AOK|5|52 Week Lo|37.52|$37.52 Developed Markets|Multi-Asset|Diversified Portfolio||AOK|5|52 Week Hi|40.22|$40.22 Developed Markets|Multi-Asset|Diversified Portfolio||AOK|5|AUM|1030.6|$1,030.6 M Developed Markets|Multi-Asset|Diversified Portfolio||AOK|5|Shares|26.4|26.4 M Developed Markets|Multi-Asset|Diversified Portfolio||AOK|5|52w_lo_hi|0.551851851852 Developed Markets|Multi-Asset|Diversified Portfolio||AOK|10|1 Month Return|-0.0169|-0.0192|-0.0262|-1.69%|-1.92%|-2.62% Developed Markets|Multi-Asset|Diversified Portfolio||AOK|10|3 Month Return|-0.014|-0.0253|-0.023|-1.40%|-2.53%|-2.30% Developed Markets|Multi-Asset|Diversified Portfolio||AOK|10|YTD Return|-0.025|-0.0386|-0.0429|-2.50%|-3.86%|-4.29% Developed Markets|Multi-Asset|Diversified Portfolio||AOK|10|1 Year Return|0.0131|0.0502|0.0257|1.31%|5.02%|2.57% Developed Markets|Multi-Asset|Diversified Portfolio||AOK|10|3 Year Return|0.2483|0.1754|0.1528|24.83%|17.54%|15.28% Developed Markets|Multi-Asset|Diversified Portfolio||AOK|10|5 Year Return|0.3368|0.1116|0.0888|33.68%|11.16%|8.88% Developed Markets|Multi-Asset|Diversified Portfolio||AOK|11|Dividend|$ 0.03|$ 0.13|$ 0.06 Developed Markets|Multi-Asset|Diversified Portfolio||AOK|11|Dividend Date|2021-11-02|N/A|N/A Developed Markets|Multi-Asset|Diversified Portfolio||AOK|11|Annual Dividend Rate|$ 0.66|$ 0.54|$ 0.37 Developed Markets|Multi-Asset|Diversified Portfolio||AOK|11|Annual Dividend Yield|0.0164|0.0206|0.0117|1.64%|2.06%|1.17% Developed Markets|Multi-Asset|Diversified Portfolio||AOK|12|5 Day Net Flows|-11.82|-11.82 M Developed Markets|Multi-Asset|Diversified Portfolio||AOK|12|1 Month Net Flows|2.33|2.33 M Developed Markets|Multi-Asset|Diversified Portfolio||AOK|12|3 Month Net Flows|76.04|76.04 M Developed Markets|Multi-Asset|Diversified Portfolio||AOK|12|6 Month Net Flows|116.23|116.23 M Developed Markets|Multi-Asset|Diversified Portfolio||AOK|12|1 Year Net Flows|179.11|179.11 M Developed Markets|Multi-Asset|Diversified Portfolio||AOK|12|3 Year Net Flows|386.8|386.8 M Developed Markets|Multi-Asset|Diversified Portfolio||AOK|12|5 Year Net Flows|592.17|592.17 M Developed Markets|Multi-Asset|Diversified Portfolio||AOK|12|10 Year Net Flows|827.22|827.22 M Developed Markets|Multi-Asset|Diversified Portfolio||AOK|13|P/E|22.36|16.33|16.18 Developed Markets|Multi-Asset|Diversified Portfolio||AOK|14|ESGSCORE|6.77|44.79|45.1| North America|Equity|Large Cap Growth Equities||FLQL|1|Label|Franklin LibertyQ U.S. Equity ETF North America|Equity|Large Cap Growth Equities||FLQL|1|Price|44.35 North America|Equity|Large Cap Growth Equities||FLQL|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||FLQL|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||FLQL|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||FLQL|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||FLQL|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||FLQL|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||FLQL|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||FLQL|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||FLQL|2|Issuer|Franklin Templeton North America|Equity|Large Cap Growth Equities||FLQL|2|Brand|Franklin North America|Equity|Large Cap Growth Equities||FLQL|2|Structure|ETF North America|Equity|Large Cap Growth Equities||FLQL|2|Expense Ratio|0.0015|0.15% North America|Equity|Large Cap Growth Equities||FLQL|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||FLQL|2|Inception|42851|Apr 26, 2017 North America|Equity|Large Cap Growth Equities||FLQL|2|Index Tracked|LibertyQ U.S. Large Cap Equity Index North America|Equity|Large Cap Growth Equities||FLQL|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||FLQL|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||FLQL|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||FLQL|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||FLQL|3|Strategy|Multi-factor North America|Equity|Large Cap Growth Equities||FLQL|3|Weighting Scheme|Multi-Factor North America|Equity|Large Cap Growth Equities||FLQL|4|1 Month Avg. Volume|71605 North America|Equity|Large Cap Growth Equities||FLQL|4|3 Month Avg. Volume|57923 North America|Equity|Large Cap Growth Equities||FLQL|5|52 Week Lo|36.25|$36.25 North America|Equity|Large Cap Growth Equities||FLQL|5|52 Week Hi|47.27|$47.27 North America|Equity|Large Cap Growth Equities||FLQL|5|AUM|938.4|$938.4 M North America|Equity|Large Cap Growth Equities||FLQL|5|Shares|20.9|20.9 M North America|Equity|Large Cap Growth Equities||FLQL|5|52w_lo_hi|0.73502722323 North America|Equity|Large Cap Growth Equities||FLQL|10|1 Month Return|-0.0287|-0.0499|-0.0214|-2.87%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||FLQL|10|3 Month Return|0.0166|-0.0514|-0.0098|1.66%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||FLQL|10|YTD Return|-0.057|-0.0783|-0.0429|-5.70%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||FLQL|10|1 Year Return|0.1698|0.087|0.0931|16.98%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||FLQL|10|3 Year Return|0.6085|0.4933|0.2331|60.85%|49.33%|23.31% North America|Equity|Large Cap Growth Equities||FLQL|10|5 Year Return|0|0.5807|0.2401|N/A|58.07%|24.01% North America|Equity|Large Cap Growth Equities||FLQL|11|Dividend|$ 0.22|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||FLQL|11|Dividend Date|2021-09-13|N/A|N/A North America|Equity|Large Cap Growth Equities||FLQL|11|Annual Dividend Rate|$ 0.77|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||FLQL|11|Annual Dividend Yield|0.0169|0.0109|0.0084|1.69%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||FLQL|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Growth Equities||FLQL|12|1 Month Net Flows|-38.58|-38.58 M North America|Equity|Large Cap Growth Equities||FLQL|12|3 Month Net Flows|-38.1|-38.1 M North America|Equity|Large Cap Growth Equities||FLQL|12|6 Month Net Flows|-334.43|-334.43 M North America|Equity|Large Cap Growth Equities||FLQL|12|1 Year Net Flows|-779.78|-779.78 M North America|Equity|Large Cap Growth Equities||FLQL|12|3 Year Net Flows|-18.83|-18.83 M North America|Equity|Large Cap Growth Equities||FLQL|12|5 Year Net Flows|443.25|443.25 M North America|Equity|Large Cap Growth Equities||FLQL|12|10 Year Net Flows|443.25|443.25 M North America|Equity|Large Cap Growth Equities||FLQL|13|P/E|18.70|26.66|20.52 North America|Equity|Large Cap Growth Equities||FLQL|14|ESGSCORE|7.99|74.35|79.82| North America|Multi-Asset|Total Bond Market||PCEF|1|Label|Invesco CEF Income Composite ETF North America|Multi-Asset|Total Bond Market||PCEF|1|Price|23.26 North America|Multi-Asset|Total Bond Market||PCEF|1|Lastdate|2022-01-20 North America|Multi-Asset|Total Bond Market||PCEF|1|LastdateXL|44581 North America|Multi-Asset|Total Bond Market||PCEF|1|Category|Total Bond Market North America|Multi-Asset|Total Bond Market||PCEF|1|Asset Class|Multi-Asset North America|Multi-Asset|Total Bond Market||PCEF|1|Asset Class Size|Multi-Cap North America|Multi-Asset|Total Bond Market||PCEF|1|Asset Class Style|Blend North America|Multi-Asset|Total Bond Market||PCEF|1|Region (General)|North America North America|Multi-Asset|Total Bond Market||PCEF|1|Region (Specific)|U.S. North America|Multi-Asset|Total Bond Market||PCEF|2|Issuer|Invesco North America|Multi-Asset|Total Bond Market||PCEF|2|Brand|Invesco North America|Multi-Asset|Total Bond Market||PCEF|2|Structure|ETF North America|Multi-Asset|Total Bond Market||PCEF|2|Expense Ratio|0.0234|2.34% North America|Multi-Asset|Total Bond Market||PCEF|2|ETF Home Page|Home page North America|Multi-Asset|Total Bond Market||PCEF|2|Inception|40228|Feb 19, 2010 North America|Multi-Asset|Total Bond Market||PCEF|2|Index Tracked|S-Network Composite Closed-End Fund Index North America|Multi-Asset|Total Bond Market||PCEF|3|Segment|Asset Allocation: Global Target Outcome North America|Multi-Asset|Total Bond Market||PCEF|3|Category|Asset Allocation North America|Multi-Asset|Total Bond Market||PCEF|3|Focus|Target Outcome North America|Multi-Asset|Total Bond Market||PCEF|3|Niche|Income North America|Multi-Asset|Total Bond Market||PCEF|3|Strategy|Multi-factor North America|Multi-Asset|Total Bond Market||PCEF|3|Weighting Scheme|Multi-Factor North America|Multi-Asset|Total Bond Market||PCEF|4|1 Month Avg. Volume|175818 North America|Multi-Asset|Total Bond Market||PCEF|4|3 Month Avg. Volume|163292 North America|Multi-Asset|Total Bond Market||PCEF|5|52 Week Lo|20.86|$20.86 North America|Multi-Asset|Total Bond Market||PCEF|5|52 Week Hi|24.34|$24.34 North America|Multi-Asset|Total Bond Market||PCEF|5|AUM|937.5|$937.5 M North America|Multi-Asset|Total Bond Market||PCEF|5|Shares|40.1|40.1 M North America|Multi-Asset|Total Bond Market||PCEF|5|52w_lo_hi|0.689655172414 North America|Multi-Asset|Total Bond Market||PCEF|10|1 Month Return|-0.0166|-0.0168|-0.0116|-1.66%|-1.68%|-1.16% North America|Multi-Asset|Total Bond Market||PCEF|10|3 Month Return|-0.0328|-0.0135|-0.028|-3.28%|-1.35%|-2.80% North America|Multi-Asset|Total Bond Market||PCEF|10|YTD Return|-0.038|-0.0157|-0.0297|-3.80%|-1.57%|-2.97% North America|Multi-Asset|Total Bond Market||PCEF|10|1 Year Return|0.0995|-0.0147|0.0337|9.95%|-1.47%|3.37% North America|Multi-Asset|Total Bond Market||PCEF|10|3 Year Return|0.3613|0.0842|0.0855|36.13%|8.42%|8.55% North America|Multi-Asset|Total Bond Market||PCEF|10|5 Year Return|0.4797|0.0735|0.0928|47.97%|7.35%|9.28% North America|Multi-Asset|Total Bond Market||PCEF|11|Dividend|$ 0.13|$ 0.07|$ 0.11 North America|Multi-Asset|Total Bond Market||PCEF|11|Dividend Date|2021-10-18|N/A|N/A North America|Multi-Asset|Total Bond Market||PCEF|11|Annual Dividend Rate|$ 1.63|$ 1.00|$ 0.44 North America|Multi-Asset|Total Bond Market||PCEF|11|Annual Dividend Yield|0.0664|0.0207|0.0167|6.64%|2.07%|1.67% North America|Multi-Asset|Total Bond Market||PCEF|12|5 Day Net Flows|0|0 North America|Multi-Asset|Total Bond Market||PCEF|12|1 Month Net Flows|16.21|16.21 M North America|Multi-Asset|Total Bond Market||PCEF|12|3 Month Net Flows|23.5|23.5 M North America|Multi-Asset|Total Bond Market||PCEF|12|6 Month Net Flows|45.7|45.7 M North America|Multi-Asset|Total Bond Market||PCEF|12|1 Year Net Flows|108.73|108.73 M North America|Multi-Asset|Total Bond Market||PCEF|12|3 Year Net Flows|176.93|176.93 M North America|Multi-Asset|Total Bond Market||PCEF|12|5 Year Net Flows|274.02|274.02 M North America|Multi-Asset|Total Bond Market||PCEF|12|10 Year Net Flows|742.3|742.3 M North America|Multi-Asset|Total Bond Market||PCEF|13|P/E|22.61|0.45|7.48 North America|Equity|Leveraged Equities|Financials|UYG|1|Label|ProShares Ultra Financials North America|Equity|Leveraged Equities|Financials|UYG|1|Price|64.29 North America|Equity|Leveraged Equities|Financials|UYG|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities|Financials|UYG|1|LastdateXL|44581 North America|Equity|Leveraged Equities|Financials|UYG|1|Category|Leveraged Equities North America|Equity|Leveraged Equities|Financials|UYG|1|Leveraged|2|2x North America|Equity|Leveraged Equities|Financials|UYG|1|Asset Class|Equity North America|Equity|Leveraged Equities|Financials|UYG|1|Asset Class Size|Large-Cap North America|Equity|Leveraged Equities|Financials|UYG|1|Asset Class Style|Blend North America|Equity|Leveraged Equities|Financials|UYG|1|Sector (General)|Financials North America|Equity|Leveraged Equities|Financials|UYG|1|Sector (Specific)|Broad North America|Equity|Leveraged Equities|Financials|UYG|1|Region (General)|North America North America|Equity|Leveraged Equities|Financials|UYG|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities|Financials|UYG|2|Issuer|ProShares North America|Equity|Leveraged Equities|Financials|UYG|2|Brand|ProShares North America|Equity|Leveraged Equities|Financials|UYG|2|Structure|ETF North America|Equity|Leveraged Equities|Financials|UYG|2|Expense Ratio|0.0095|0.95% North America|Equity|Leveraged Equities|Financials|UYG|2|ETF Home Page|Home page North America|Equity|Leveraged Equities|Financials|UYG|2|Inception|39112|Jan 30, 2007 North America|Equity|Leveraged Equities|Financials|UYG|2|Index Tracked|Dow Jones U.S. Financials Index (200%) North America|Equity|Leveraged Equities|Financials|UYG|3|Segment|Leveraged Equity: U.S. Financials North America|Equity|Leveraged Equities|Financials|UYG|3|Category|Sector North America|Equity|Leveraged Equities|Financials|UYG|3|Focus|Financials North America|Equity|Leveraged Equities|Financials|UYG|3|Niche|Broad-based North America|Equity|Leveraged Equities|Financials|UYG|3|Strategy|Vanilla North America|Equity|Leveraged Equities|Financials|UYG|3|Weighting Scheme|Market Cap North America|Equity|Leveraged Equities|Financials|UYG|4|1 Month Avg. Volume|80191 North America|Equity|Leveraged Equities|Financials|UYG|4|3 Month Avg. Volume|76022 North America|Equity|Leveraged Equities|Financials|UYG|5|52 Week Lo|36.13|$36.13 North America|Equity|Leveraged Equities|Financials|UYG|5|52 Week Hi|72.54|$72.54 North America|Equity|Leveraged Equities|Financials|UYG|5|AUM|922.5|$922.5 M North America|Equity|Leveraged Equities|Financials|UYG|5|Shares|13|13.0 M North America|Equity|Leveraged Equities|Financials|UYG|5|52w_lo_hi|0.773413897281 North America|Equity|Leveraged Equities|Financials|UYG|10|1 Month Return|0.0462|-0.0137|0.0637|4.62%|-1.37%|6.37% North America|Equity|Leveraged Equities|Financials|UYG|10|3 Month Return|-0.0044|-0.053|-0.0632|-0.44%|-5.30%|-6.32% North America|Equity|Leveraged Equities|Financials|UYG|10|YTD Return|-0.0502|-0.0312|0.0048|-5.02%|-3.12%|0.48% North America|Equity|Leveraged Equities|Financials|UYG|10|1 Year Return|0.5895|-0.001|0.8064|58.95%|-0.10%|80.64% North America|Equity|Leveraged Equities|Financials|UYG|10|3 Year Return|0.8973|0.2654|0.7389|89.73%|26.54%|73.89% North America|Equity|Leveraged Equities|Financials|UYG|10|5 Year Return|1.4123|0.4309|1.2257|141.23%|43.09%|122.57% North America|Equity|Leveraged Equities|Financials|UYG|11|Dividend|$ 0.03|$ 0.08|$ 0.06 North America|Equity|Leveraged Equities|Financials|UYG|11|Dividend Date|2021-09-22|N/A|N/A North America|Equity|Leveraged Equities|Financials|UYG|11|Annual Dividend Rate|$ 0.15|$ 0.14|$ 0.22 North America|Equity|Leveraged Equities|Financials|UYG|11|Annual Dividend Yield|0.0021|0.0021|0.0019|0.21%|0.21%|0.19% North America|Equity|Leveraged Equities|Financials|UYG|12|5 Day Net Flows|0|0 North America|Equity|Leveraged Equities|Financials|UYG|12|1 Month Net Flows|-9.81|-9.81 M North America|Equity|Leveraged Equities|Financials|UYG|12|3 Month Net Flows|-15.38|-15.38 M North America|Equity|Leveraged Equities|Financials|UYG|12|6 Month Net Flows|-41.49|-41.49 M North America|Equity|Leveraged Equities|Financials|UYG|12|1 Year Net Flows|37.73|37.73 M North America|Equity|Leveraged Equities|Financials|UYG|12|3 Year Net Flows|-182.52|-182.52 M North America|Equity|Leveraged Equities|Financials|UYG|12|5 Year Net Flows|-428.01|-428.01 M North America|Equity|Leveraged Equities|Financials|UYG|12|10 Year Net Flows|-1450|-1.45 B North America|Equity|Leveraged Equities|Financials|UYG|13|P/E||5.77|9.23 North America|Equity|Leveraged Equities|Financials|UYG|14|ESGSCORE|7.06|50.75|56.78| North America|Equity|Large Cap Blend Equities||FDVV|1|Label|Fidelity High Dividend ETF North America|Equity|Large Cap Blend Equities||FDVV|1|Price|39.76 North America|Equity|Large Cap Blend Equities||FDVV|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||FDVV|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||FDVV|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||FDVV|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||FDVV|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Blend Equities||FDVV|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||FDVV|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||FDVV|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||FDVV|2|Issuer|Fidelity North America|Equity|Large Cap Blend Equities||FDVV|2|Brand|Fidelity North America|Equity|Large Cap Blend Equities||FDVV|2|Structure|ETF North America|Equity|Large Cap Blend Equities||FDVV|2|Expense Ratio|0.0029|0.29% North America|Equity|Large Cap Blend Equities||FDVV|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||FDVV|2|Inception|42625|Sep 12, 2016 North America|Equity|Large Cap Blend Equities||FDVV|2|Index Tracked|Fidelity High Dividend Index North America|Equity|Large Cap Blend Equities||FDVV|3|Segment|Equity: Developed Markets - High Dividend Yield North America|Equity|Large Cap Blend Equities||FDVV|3|Category|High Dividend Yield North America|Equity|Large Cap Blend Equities||FDVV|3|Focus|High Dividend Yield North America|Equity|Large Cap Blend Equities||FDVV|3|Niche|Broad-based North America|Equity|Large Cap Blend Equities||FDVV|3|Strategy|Dividends North America|Equity|Large Cap Blend Equities||FDVV|3|Weighting Scheme|Tiered North America|Equity|Large Cap Blend Equities||FDVV|4|1 Month Avg. Volume|162305 North America|Equity|Large Cap Blend Equities||FDVV|4|3 Month Avg. Volume|141394 North America|Equity|Large Cap Blend Equities||FDVV|5|52 Week Lo|31.08|$31.08 North America|Equity|Large Cap Blend Equities||FDVV|5|52 Week Hi|41.47|$41.47 North America|Equity|Large Cap Blend Equities||FDVV|5|AUM|1081.3|$1,081.3 M North America|Equity|Large Cap Blend Equities||FDVV|5|Shares|27|27.0 M North America|Equity|Large Cap Blend Equities||FDVV|5|52w_lo_hi|0.8354186718 North America|Equity|Large Cap Blend Equities||FDVV|10|1 Month Return|0.0143|-0.0061|0.0328|1.43%|-0.61%|3.28% North America|Equity|Large Cap Blend Equities||FDVV|10|3 Month Return|0.0274|0.0021|0.0296|2.74%|0.21%|2.96% North America|Equity|Large Cap Blend Equities||FDVV|10|YTD Return|-0.0134|-0.0316|0.0079|-1.34%|-3.16%|0.79% North America|Equity|Large Cap Blend Equities||FDVV|10|1 Year Return|0.2265|0.1395|0.1328|22.65%|13.95%|13.28% North America|Equity|Large Cap Blend Equities||FDVV|10|3 Year Return|0.5329|0.3649|0.2897|53.29%|36.49%|28.97% North America|Equity|Large Cap Blend Equities||FDVV|10|5 Year Return|0.8037|0.36|0.4157|80.37%|36.00%|41.57% North America|Equity|Large Cap Blend Equities||FDVV|11|Dividend|$ 0.34|$ 0.27|$ 0.24 North America|Equity|Large Cap Blend Equities||FDVV|11|Dividend Date|2021-09-17|N/A|N/A North America|Equity|Large Cap Blend Equities||FDVV|11|Annual Dividend Rate|$ 1.11|$ 0.80|$ 0.94 North America|Equity|Large Cap Blend Equities||FDVV|11|Annual Dividend Yield|0.028|0.0132|0.0284|2.80%|1.32%|2.84% North America|Equity|Large Cap Blend Equities||FDVV|12|5 Day Net Flows|14.37|14.37 M North America|Equity|Large Cap Blend Equities||FDVV|12|1 Month Net Flows|52.78|52.78 M North America|Equity|Large Cap Blend Equities||FDVV|12|3 Month Net Flows|99.79|99.79 M North America|Equity|Large Cap Blend Equities||FDVV|12|6 Month Net Flows|15.06|15.06 M North America|Equity|Large Cap Blend Equities||FDVV|12|1 Year Net Flows|246.02|246.02 M North America|Equity|Large Cap Blend Equities||FDVV|12|3 Year Net Flows|594.87|594.87 M North America|Equity|Large Cap Blend Equities||FDVV|12|5 Year Net Flows|819.46|819.46 M North America|Equity|Large Cap Blend Equities||FDVV|12|10 Year Net Flows|830.07|830.07 M North America|Equity|Large Cap Blend Equities||FDVV|13|P/E|17.31|20.34|13.96 North America|Equity|Large Cap Blend Equities||FDVV|14|ESGSCORE|7.4|59.4|29.9| North America|Equity|Leveraged Equities||UDOW|1|Label|ProShares UltraPro Dow30 North America|Equity|Leveraged Equities||UDOW|1|Price|73.70 North America|Equity|Leveraged Equities||UDOW|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities||UDOW|1|LastdateXL|44581 North America|Equity|Leveraged Equities||UDOW|1|Category|Leveraged Equities North America|Equity|Leveraged Equities||UDOW|1|Leveraged|3|3x North America|Equity|Leveraged Equities||UDOW|1|Asset Class|Equity North America|Equity|Leveraged Equities||UDOW|1|Asset Class Size|Large-Cap North America|Equity|Leveraged Equities||UDOW|1|Asset Class Style|Blend North America|Equity|Leveraged Equities||UDOW|1|Region (General)|North America North America|Equity|Leveraged Equities||UDOW|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities||UDOW|2|Issuer|ProShares North America|Equity|Leveraged Equities||UDOW|2|Brand|ProShares North America|Equity|Leveraged Equities||UDOW|2|Structure|ETF North America|Equity|Leveraged Equities||UDOW|2|Expense Ratio|0.0095|0.95% North America|Equity|Leveraged Equities||UDOW|2|ETF Home Page|Home page North America|Equity|Leveraged Equities||UDOW|2|Inception|40220|Feb 11, 2010 North America|Equity|Leveraged Equities||UDOW|2|Index Tracked|Dow Jones Industrial Average (300%) North America|Equity|Leveraged Equities||UDOW|3|Segment|Leveraged Equity: U.S. - Large Cap North America|Equity|Leveraged Equities||UDOW|3|Category|Size and Style North America|Equity|Leveraged Equities||UDOW|3|Focus|Large Cap North America|Equity|Leveraged Equities||UDOW|3|Niche|Broad-based North America|Equity|Leveraged Equities||UDOW|3|Strategy|Price-weighted North America|Equity|Leveraged Equities||UDOW|3|Weighting Scheme|Price North America|Equity|Leveraged Equities||UDOW|4|1 Month Avg. Volume|5661437 North America|Equity|Leveraged Equities||UDOW|4|3 Month Avg. Volume|4696867 North America|Equity|Leveraged Equities||UDOW|5|52 Week Lo|47.35|$47.35 North America|Equity|Leveraged Equities||UDOW|5|52 Week Hi|88.98|$88.98 North America|Equity|Leveraged Equities||UDOW|5|AUM|912.9|$912.9 M North America|Equity|Leveraged Equities||UDOW|5|Shares|11|11.0 M North America|Equity|Leveraged Equities||UDOW|5|52w_lo_hi|0.632957002162 North America|Equity|Leveraged Equities||UDOW|10|1 Month Return|-0.0578|-0.0137|-0.0508|-5.78%|-1.37%|-5.08% North America|Equity|Leveraged Equities||UDOW|10|3 Month Return|-0.0652|-0.053|-0.0309|-6.52%|-5.30%|-3.09% North America|Equity|Leveraged Equities||UDOW|10|YTD Return|-0.1289|-0.0312|-0.1057|-12.89%|-3.12%|-10.57% North America|Equity|Leveraged Equities||UDOW|10|1 Year Return|0.3612|-0.001|0.2624|36.12%|-0.10%|26.24% North America|Equity|Leveraged Equities||UDOW|10|3 Year Return|0.7743|0.2654|1.068|77.43%|26.54%|106.80% North America|Equity|Leveraged Equities||UDOW|10|5 Year Return|2.1932|0.4309|2.0248|219.32%|43.09%|202.48% North America|Equity|Leveraged Equities||UDOW|11|Dividend|$ 0.02|$ 0.08|$ 0.04 North America|Equity|Leveraged Equities||UDOW|11|Dividend Date|2021-09-22|N/A|N/A North America|Equity|Leveraged Equities||UDOW|11|Annual Dividend Rate|$ 0.22|$ 0.14|$ 0.46 North America|Equity|Leveraged Equities||UDOW|11|Annual Dividend Yield|0.0027|0.0021|0.004|0.27%|0.21%|0.40% North America|Equity|Leveraged Equities||UDOW|12|5 Day Net Flows|-4.36|-4.36 M North America|Equity|Leveraged Equities||UDOW|12|1 Month Net Flows|-114.27|-114.27 M North America|Equity|Leveraged Equities||UDOW|12|3 Month Net Flows|-99.73|-99.73 M North America|Equity|Leveraged Equities||UDOW|12|6 Month Net Flows|-121.47|-121.47 M North America|Equity|Leveraged Equities||UDOW|12|1 Year Net Flows|-64.33|-64.33 M North America|Equity|Leveraged Equities||UDOW|12|3 Year Net Flows|-287.5|-287.5 M North America|Equity|Leveraged Equities||UDOW|12|5 Year Net Flows|-59.75|-59.75 M North America|Equity|Leveraged Equities||UDOW|12|10 Year Net Flows|-113.79|-113.79 M North America|Equity|Leveraged Equities||UDOW|13|P/E||5.77|13.87 North America|Equity|Small Cap Blend Equities||FYX|1|Label|First Trust Small Cap Core AlphaDEX Fund North America|Equity|Small Cap Blend Equities||FYX|1|Price|89.91 North America|Equity|Small Cap Blend Equities||FYX|1|Lastdate|2022-01-20 North America|Equity|Small Cap Blend Equities||FYX|1|LastdateXL|44581 North America|Equity|Small Cap Blend Equities||FYX|1|Category|Small Cap Blend Equities North America|Equity|Small Cap Blend Equities||FYX|1|Asset Class|Equity North America|Equity|Small Cap Blend Equities||FYX|1|Asset Class Size|Micro-Cap North America|Equity|Small Cap Blend Equities||FYX|1|Asset Class Style|Blend North America|Equity|Small Cap Blend Equities||FYX|1|Region (General)|North America North America|Equity|Small Cap Blend Equities||FYX|1|Region (Specific)|U.S. North America|Equity|Small Cap Blend Equities||FYX|2|Issuer|First Trust North America|Equity|Small Cap Blend Equities||FYX|2|Brand|First Trust North America|Equity|Small Cap Blend Equities||FYX|2|Structure|ETF North America|Equity|Small Cap Blend Equities||FYX|2|Expense Ratio|0.0063|0.63% North America|Equity|Small Cap Blend Equities||FYX|2|ETF Home Page|Home page North America|Equity|Small Cap Blend Equities||FYX|2|Inception|39210|May 08, 2007 North America|Equity|Small Cap Blend Equities||FYX|2|Index Tracked|Nasdaq AlphaDEX Small Cap Core Index North America|Equity|Small Cap Blend Equities||FYX|3|Segment|Equity: U.S. - Small Cap North America|Equity|Small Cap Blend Equities||FYX|3|Category|Size and Style North America|Equity|Small Cap Blend Equities||FYX|3|Focus|Small Cap North America|Equity|Small Cap Blend Equities||FYX|3|Niche|Broad-based North America|Equity|Small Cap Blend Equities||FYX|3|Strategy|Multi-factor North America|Equity|Small Cap Blend Equities||FYX|3|Weighting Scheme|Tiered North America|Equity|Small Cap Blend Equities||FYX|4|1 Month Avg. Volume|49095 North America|Equity|Small Cap Blend Equities||FYX|4|3 Month Avg. Volume|50506 North America|Equity|Small Cap Blend Equities||FYX|5|52 Week Lo|79.92|$79.92 North America|Equity|Small Cap Blend Equities||FYX|5|52 Week Hi|101.43|$101.43 North America|Equity|Small Cap Blend Equities||FYX|5|AUM|936.7|$936.7 M North America|Equity|Small Cap Blend Equities||FYX|5|Shares|10.2|10.2 M North America|Equity|Small Cap Blend Equities||FYX|5|52w_lo_hi|0.464435146444 North America|Equity|Small Cap Blend Equities||FYX|10|1 Month Return|-0.0295|-0.0387|-0.0343|-2.95%|-3.87%|-3.43% North America|Equity|Small Cap Blend Equities||FYX|10|3 Month Return|-0.0449|-0.0721|-0.0455|-4.49%|-7.21%|-4.55% North America|Equity|Small Cap Blend Equities||FYX|10|YTD Return|-0.0737|-0.0709|-0.0661|-7.37%|-7.09%|-6.61% North America|Equity|Small Cap Blend Equities||FYX|10|1 Year Return|0.0637|0.0197|0.0569|6.37%|1.97%|5.69% North America|Equity|Small Cap Blend Equities||FYX|10|3 Year Return|0.5436|0.2827|0.2993|54.36%|28.27%|29.93% North America|Equity|Small Cap Blend Equities||FYX|10|5 Year Return|0.7643|0.2808|0.2951|76.43%|28.08%|29.51% North America|Equity|Small Cap Blend Equities||FYX|11|Dividend|$ 0.18|$ 0.19|$ 0.17 North America|Equity|Small Cap Blend Equities||FYX|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|Small Cap Blend Equities||FYX|11|Annual Dividend Rate|$ 0.68|$ 0.70|$ 0.65 North America|Equity|Small Cap Blend Equities||FYX|11|Annual Dividend Yield|0.0067|0.0132|0.0111|0.67%|1.32%|1.11% North America|Equity|Small Cap Blend Equities||FYX|12|5 Day Net Flows|0|0 North America|Equity|Small Cap Blend Equities||FYX|12|1 Month Net Flows|0.1526|152.6 K North America|Equity|Small Cap Blend Equities||FYX|12|3 Month Net Flows|25.14|25.14 M North America|Equity|Small Cap Blend Equities||FYX|12|6 Month Net Flows|-11.11|-11.11 M North America|Equity|Small Cap Blend Equities||FYX|12|1 Year Net Flows|129.71|129.71 M North America|Equity|Small Cap Blend Equities||FYX|12|3 Year Net Flows|139.87|139.87 M North America|Equity|Small Cap Blend Equities||FYX|12|5 Year Net Flows|146.71|146.71 M North America|Equity|Small Cap Blend Equities||FYX|12|10 Year Net Flows|431.04|431.04 M North America|Equity|Small Cap Blend Equities||FYX|13|P/E|12.41|16.38|18.17 North America|Equity|Small Cap Blend Equities||FYX|14|ESGSCORE|5.03|22.37|12.27| North America|Equity|Large Cap Growth Equities||IWL|1|Label|iShares Russell Top 200 ETF North America|Equity|Large Cap Growth Equities||IWL|1|Price|107.23 North America|Equity|Large Cap Growth Equities||IWL|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||IWL|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||IWL|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||IWL|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||IWL|1|Asset Class Size|Mega-Cap North America|Equity|Large Cap Growth Equities||IWL|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||IWL|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||IWL|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||IWL|2|Issuer|Blackrock Financial Management North America|Equity|Large Cap Growth Equities||IWL|2|Brand|iShares North America|Equity|Large Cap Growth Equities||IWL|2|Structure|ETF North America|Equity|Large Cap Growth Equities||IWL|2|Expense Ratio|0.0015|0.15% North America|Equity|Large Cap Growth Equities||IWL|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||IWL|2|Inception|40078|Sep 22, 2009 North America|Equity|Large Cap Growth Equities||IWL|2|Index Tracked|Russell Top 200 Index North America|Equity|Large Cap Growth Equities||IWL|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||IWL|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||IWL|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||IWL|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||IWL|3|Strategy|Vanilla North America|Equity|Large Cap Growth Equities||IWL|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Growth Equities||IWL|4|1 Month Avg. Volume|82536 North America|Equity|Large Cap Growth Equities||IWL|4|3 Month Avg. Volume|68180 North America|Equity|Large Cap Growth Equities||IWL|5|52 Week Lo|87.84|$87.84 North America|Equity|Large Cap Growth Equities||IWL|5|52 Week Hi|115.34|$115.34 North America|Equity|Large Cap Growth Equities||IWL|5|AUM|991.7|$991.7 M North America|Equity|Large Cap Growth Equities||IWL|5|Shares|9.2|9.2 M North America|Equity|Large Cap Growth Equities||IWL|5|52w_lo_hi|0.705090909091 North America|Equity|Large Cap Growth Equities||IWL|10|1 Month Return|-0.031|-0.0499|-0.0214|-3.10%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||IWL|10|3 Month Return|-0.0064|-0.0514|-0.0098|-0.64%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||IWL|10|YTD Return|-0.0591|-0.0783|-0.0429|-5.91%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||IWL|10|1 Year Return|0.1754|0.087|0.0931|17.54%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||IWL|10|3 Year Return|0.8168|0.4933|0.2331|81.68%|49.33%|23.31% North America|Equity|Large Cap Growth Equities||IWL|10|5 Year Return|1.2665|0.5807|0.2401|126.65%|58.07%|24.01% North America|Equity|Large Cap Growth Equities||IWL|11|Dividend|$ 0.37|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||IWL|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Large Cap Growth Equities||IWL|11|Annual Dividend Rate|$ 1.27|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||IWL|11|Annual Dividend Yield|0.0114|0.0109|0.0084|1.14%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||IWL|12|5 Day Net Flows|16.26|16.26 M North America|Equity|Large Cap Growth Equities||IWL|12|1 Month Net Flows|38.45|38.45 M North America|Equity|Large Cap Growth Equities||IWL|12|3 Month Net Flows|43.13|43.13 M North America|Equity|Large Cap Growth Equities||IWL|12|6 Month Net Flows|-13.62|-13.62 M North America|Equity|Large Cap Growth Equities||IWL|12|1 Year Net Flows|-53.44|-53.44 M North America|Equity|Large Cap Growth Equities||IWL|12|3 Year Net Flows|410.22|410.22 M North America|Equity|Large Cap Growth Equities||IWL|12|5 Year Net Flows|484.73|484.73 M North America|Equity|Large Cap Growth Equities||IWL|12|10 Year Net Flows|439.14|439.14 M North America|Equity|Large Cap Growth Equities||IWL|13|P/E|34.17|26.66|20.52 North America|Equity|Large Cap Growth Equities||IWL|14|ESGSCORE|7.72|67.9|69.28| North America|Equity|Large Cap Growth Equities|Telecom|FCOM|1|Label|Fidelity MSCI Communication Services Index ETF North America|Equity|Large Cap Growth Equities|Telecom|FCOM|1|Price|48.76 North America|Equity|Large Cap Growth Equities|Telecom|FCOM|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities|Telecom|FCOM|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities|Telecom|FCOM|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities|Telecom|FCOM|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities|Telecom|FCOM|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities|Telecom|FCOM|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities|Telecom|FCOM|1|Sector (General)|Telecom North America|Equity|Large Cap Growth Equities|Telecom|FCOM|1|Sector (Specific)|Broad North America|Equity|Large Cap Growth Equities|Telecom|FCOM|1|Region (General)|North America North America|Equity|Large Cap Growth Equities|Telecom|FCOM|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities|Telecom|FCOM|2|Issuer|Fidelity North America|Equity|Large Cap Growth Equities|Telecom|FCOM|2|Brand|Fidelity North America|Equity|Large Cap Growth Equities|Telecom|FCOM|2|Structure|ETF North America|Equity|Large Cap Growth Equities|Telecom|FCOM|2|Expense Ratio|0.0008|0.08% North America|Equity|Large Cap Growth Equities|Telecom|FCOM|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities|Telecom|FCOM|2|Inception|41568|Oct 21, 2013 North America|Equity|Large Cap Growth Equities|Telecom|FCOM|2|Index Tracked|MSCI USA IMI Telecommunication Services 25/50 North America|Equity|Large Cap Growth Equities|Telecom|FCOM|3|Segment|Equity: U.S. Communication Services North America|Equity|Large Cap Growth Equities|Telecom|FCOM|3|Category|Sector North America|Equity|Large Cap Growth Equities|Telecom|FCOM|3|Focus|Communication Services North America|Equity|Large Cap Growth Equities|Telecom|FCOM|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities|Telecom|FCOM|3|Strategy|Vanilla North America|Equity|Large Cap Growth Equities|Telecom|FCOM|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Growth Equities|Telecom|FCOM|4|1 Month Avg. Volume|141132 North America|Equity|Large Cap Growth Equities|Telecom|FCOM|4|3 Month Avg. Volume|104259 North America|Equity|Large Cap Growth Equities|Telecom|FCOM|5|52 Week Lo|44.81|$44.81 North America|Equity|Large Cap Growth Equities|Telecom|FCOM|5|52 Week Hi|57.21|$57.21 North America|Equity|Large Cap Growth Equities|Telecom|FCOM|5|AUM|815.4|$815.4 M North America|Equity|Large Cap Growth Equities|Telecom|FCOM|5|Shares|16.6|16.6 M North America|Equity|Large Cap Growth Equities|Telecom|FCOM|5|52w_lo_hi|0.318548387097 North America|Equity|Large Cap Growth Equities|Telecom|FCOM|10|1 Month Return|-0.0333|-0.0499|-0.0205|-3.33%|-4.99%|-2.05% North America|Equity|Large Cap Growth Equities|Telecom|FCOM|10|3 Month Return|-0.1086|-0.0514|-0.0859|-10.86%|-5.14%|-8.59% North America|Equity|Large Cap Growth Equities|Telecom|FCOM|10|YTD Return|-0.0506|-0.0783|-0.0418|-5.06%|-7.83%|-4.18% North America|Equity|Large Cap Growth Equities|Telecom|FCOM|10|1 Year Return|0.0515|0.087|0.069|5.15%|8.70%|6.90% North America|Equity|Large Cap Growth Equities|Telecom|FCOM|10|3 Year Return|0.6191|0.4933|0.4669|61.91%|49.33%|46.69% North America|Equity|Large Cap Growth Equities|Telecom|FCOM|10|5 Year Return|0.622|0.5807|0.2496|62.20%|58.07%|24.96% North America|Equity|Large Cap Growth Equities|Telecom|FCOM|11|Dividend|$ 0.12|$ 0.29|$ 0.26 North America|Equity|Large Cap Growth Equities|Telecom|FCOM|11|Dividend Date|2021-09-17|N/A|N/A North America|Equity|Large Cap Growth Equities|Telecom|FCOM|11|Annual Dividend Rate|$ 0.35|$ 0.85|$ 0.62 North America|Equity|Large Cap Growth Equities|Telecom|FCOM|11|Annual Dividend Yield|0.0066|0.0109|0.0091|0.66%|1.09%|0.91% North America|Equity|Large Cap Growth Equities|Telecom|FCOM|12|5 Day Net Flows|0.05588|55.88 K North America|Equity|Large Cap Growth Equities|Telecom|FCOM|12|1 Month Net Flows|-45.84|-45.84 M North America|Equity|Large Cap Growth Equities|Telecom|FCOM|12|3 Month Net Flows|-37.75|-37.75 M North America|Equity|Large Cap Growth Equities|Telecom|FCOM|12|6 Month Net Flows|34.8|34.8 M North America|Equity|Large Cap Growth Equities|Telecom|FCOM|12|1 Year Net Flows|133.43|133.43 M North America|Equity|Large Cap Growth Equities|Telecom|FCOM|12|3 Year Net Flows|314.67|314.67 M North America|Equity|Large Cap Growth Equities|Telecom|FCOM|12|5 Year Net Flows|442.91|442.91 M North America|Equity|Large Cap Growth Equities|Telecom|FCOM|12|10 Year Net Flows|545.06|545.06 M North America|Equity|Large Cap Growth Equities|Telecom|FCOM|13|P/E|27.79|26.66|27.11 North America|Equity|Large Cap Growth Equities|Telecom|FCOM|14|ESGSCORE|3.85|7.44|21.33| Developed Markets|Bond|International Government Bonds|International Treasury|BWX|1|Label|SPDR Bloomberg International Treasury Bond ETF Developed Markets|Bond|International Government Bonds|International Treasury|BWX|1|Price|27.85 Developed Markets|Bond|International Government Bonds|International Treasury|BWX|1|Lastdate|2022-01-20 Developed Markets|Bond|International Government Bonds|International Treasury|BWX|1|LastdateXL|44581 Developed Markets|Bond|International Government Bonds|International Treasury|BWX|1|Category|International Government Bonds Developed Markets|Bond|International Government Bonds|International Treasury|BWX|1|Asset Class|Bond Developed Markets|Bond|International Government Bonds|International Treasury|BWX|1|Region (General)|Developed Markets Developed Markets|Bond|International Government Bonds|International Treasury|BWX|1|Region (Specific)|Broad Developed Markets|Bond|International Government Bonds|International Treasury|BWX|1|Bond Type(s)|International Treasury Developed Markets|Bond|International Government Bonds|International Treasury|BWX|1|Bond Duration|All-Term Developed Markets|Bond|International Government Bonds|International Treasury|BWX|2|Issuer|State Street Developed Markets|Bond|International Government Bonds|International Treasury|BWX|2|Brand|SPDR Developed Markets|Bond|International Government Bonds|International Treasury|BWX|2|Structure|ETF Developed Markets|Bond|International Government Bonds|International Treasury|BWX|2|Expense Ratio|0.0035|0.35% Developed Markets|Bond|International Government Bonds|International Treasury|BWX|2|ETF Home Page|Home page Developed Markets|Bond|International Government Bonds|International Treasury|BWX|2|Inception|39357|Oct 02, 2007 Developed Markets|Bond|International Government Bonds|International Treasury|BWX|2|Index Tracked|Bloomberg Global Treasury x US Capped (Inception 8/31/2007) Developed Markets|Bond|International Government Bonds|International Treasury|BWX|3|Segment|Fixed Income: Global Ex-U.S. Government, Treasury Investment Grade Developed Markets|Bond|International Government Bonds|International Treasury|BWX|3|Category|Government, Treasury Developed Markets|Bond|International Government Bonds|International Treasury|BWX|3|Focus|Investment Grade Developed Markets|Bond|International Government Bonds|International Treasury|BWX|3|Niche|Broad Maturities Developed Markets|Bond|International Government Bonds|International Treasury|BWX|3|Strategy|Vanilla Developed Markets|Bond|International Government Bonds|International Treasury|BWX|3|Weighting Scheme|Market Value Developed Markets|Bond|International Government Bonds|International Treasury|BWX|4|1 Month Avg. Volume|576932 Developed Markets|Bond|International Government Bonds|International Treasury|BWX|4|3 Month Avg. Volume|406452 Developed Markets|Bond|International Government Bonds|International Treasury|BWX|5|52 Week Lo|27.71|$27.71 Developed Markets|Bond|International Government Bonds|International Treasury|BWX|5|52 Week Hi|30.82|$30.82 Developed Markets|Bond|International Government Bonds|International Treasury|BWX|5|AUM|987|$987.0 M Developed Markets|Bond|International Government Bonds|International Treasury|BWX|5|Shares|35.4|35.4 M Developed Markets|Bond|International Government Bonds|International Treasury|BWX|5|52w_lo_hi|0.0450160771704 Developed Markets|Bond|International Government Bonds|International Treasury|BWX|10|1 Month Return|-0.0173|-0.0058|-0.0054|-1.73%|-0.58%|-0.54% Developed Markets|Bond|International Government Bonds|International Treasury|BWX|10|3 Month Return|-0.0237|-0.0122|-0.0197|-2.37%|-1.22%|-1.97% Developed Markets|Bond|International Government Bonds|International Treasury|BWX|10|YTD Return|-0.0149|-0.0136|-0.0067|-1.49%|-1.36%|-0.67% Developed Markets|Bond|International Government Bonds|International Treasury|BWX|10|1 Year Return|-0.0951|-0.0079|-0.079|-9.51%|-0.79%|-7.90% Developed Markets|Bond|International Government Bonds|International Treasury|BWX|10|3 Year Return|0.0409|0.0131|0.0204|4.09%|1.31%|2.04% Developed Markets|Bond|International Government Bonds|International Treasury|BWX|10|5 Year Return|0.1201|0.0653|0.0863|12.01%|6.53%|8.63% Developed Markets|Bond|International Government Bonds|International Treasury|BWX|11|Dividend|$ 0.02|$ 0.24|$ 0.01 Developed Markets|Bond|International Government Bonds|International Treasury|BWX|11|Dividend Date|2021-11-01|N/A|N/A Developed Markets|Bond|International Government Bonds|International Treasury|BWX|11|Annual Dividend Rate|$ 0.28|$ 0.10|$ 0.14 Developed Markets|Bond|International Government Bonds|International Treasury|BWX|11|Annual Dividend Yield|0.01|0.0031|0.0051|1.00%|0.31%|0.51% Developed Markets|Bond|International Government Bonds|International Treasury|BWX|12|5 Day Net Flows|8.42|8.42 M Developed Markets|Bond|International Government Bonds|International Treasury|BWX|12|1 Month Net Flows|44.74|44.74 M Developed Markets|Bond|International Government Bonds|International Treasury|BWX|12|3 Month Net Flows|64.56|64.56 M Developed Markets|Bond|International Government Bonds|International Treasury|BWX|12|6 Month Net Flows|42.1|42.1 M Developed Markets|Bond|International Government Bonds|International Treasury|BWX|12|1 Year Net Flows|62.86|62.86 M Developed Markets|Bond|International Government Bonds|International Treasury|BWX|12|3 Year Net Flows|-277.2|-277.2 M Developed Markets|Bond|International Government Bonds|International Treasury|BWX|12|5 Year Net Flows|-548.73|-548.73 M Developed Markets|Bond|International Government Bonds|International Treasury|BWX|12|10 Year Net Flows|-474.49|-474.49 M Developed Markets|Bond|International Government Bonds|International Treasury|BWX|13|P/E||| Developed Markets|Bond|International Government Bonds|International Treasury|BWX|14|ESGSCORE|5.96|31.8|41.24| Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|1|Label|Amplify Online Retail ETF Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|1|Price|75.01 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|1|Lastdate|2022-01-20 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|1|LastdateXL|44581 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|1|Category|Consumer Discretionary Equities Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|1|Asset Class|Equity Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|1|Asset Class Style|Growth Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|1|Sector (General)|Consumer Discretionary Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|1|Sector (Specific)|Retail Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|1|Region (General)|Developed Markets Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|1|Region (Specific)|Broad Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|2|Issuer|Amplify Investments Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|2|Brand|Amplify Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|2|Structure|ETF Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|2|Expense Ratio|0.0065|0.65% Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|2|ETF Home Page|Home page Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|2|Inception|42480|Apr 20, 2016 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|2|Index Tracked|EQM Online Retail Index Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|3|Segment|Equity: Global Internet & Direct Marketing Retail Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|3|Category|Sector Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|3|Focus|Consumer Discretionary Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|3|Niche|Internet & Direct Marketing Retail Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|3|Strategy|Equal Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|3|Weighting Scheme|Tiered Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|4|1 Month Avg. Volume|93991 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|4|3 Month Avg. Volume|86450 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|5|52 Week Lo|74.75|$74.75 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|5|52 Week Hi|141.00|$141.00 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|5|AUM|505.6|$505.6 M Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|5|Shares|6.7|6.7 M Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|5|52w_lo_hi|0.00392452830189 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|10|1 Month Return|-0.1283|-0.0433|-0.0701|-12.83%|-4.33%|-7.01% Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|10|3 Month Return|-0.3364|-0.1049|-0.2594|-33.64%|-10.49%|-25.94% Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|10|YTD Return|-0.148|-0.0828|-0.0817|-14.80%|-8.28%|-8.17% Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|10|1 Year Return|-0.3996|-0.0365|-0.3372|-39.96%|-3.65%|-33.72% Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|10|3 Year Return|0.6832|0.4195|0.3363|68.32%|41.95%|33.63% Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|10|5 Year Return|1.7047|0.5555|0.4262|170.47%|55.55%|42.62% Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|11|Dividend|$ 0.62|$ 0.22|$ 0.50 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|11|Dividend Date|2020-12-29|N/A|N/A Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|11|Annual Dividend Rate|$ 0.62|$ 0.38|$ 0.50 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|11|Annual Dividend Yield|0.0055|0.0038|0.0064|0.55%|0.38%|0.64% Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|12|5 Day Net Flows|-8.13|-8.13 M Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|12|1 Month Net Flows|-59.39|-59.39 M Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|12|3 Month Net Flows|-155.3|-155.3 M Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|12|6 Month Net Flows|-389.42|-389.42 M Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|12|1 Year Net Flows|-725.82|-725.82 M Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|12|3 Year Net Flows|-74.77|-74.77 M Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|12|5 Year Net Flows|198.02|198.02 M Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|12|10 Year Net Flows|202.17|202.17 M Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|13|P/E||26.03|13.33 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|14|ESGSCORE|4.19|9.48|9.24| North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|1|Label|SPDR S&P Retail ETF North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|1|Price|78.54 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|1|Lastdate|2022-01-20 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|1|LastdateXL|44581 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|1|Category|Consumer Discretionary Equities North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|1|Asset Class|Equity North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|1|Asset Class Size|Multi-Cap North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|1|Asset Class Style|Blend North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|1|Sector (General)|Consumer Discretionary North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|1|Sector (Specific)|Retail North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|1|Region (General)|North America North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|1|Region (Specific)|U.S. North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|2|Issuer|State Street North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|2|Brand|SPDR North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|2|Structure|ETF North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|2|Expense Ratio|0.0035|0.35% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|2|ETF Home Page|Home page North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|2|Inception|38887|Jun 19, 2006 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|2|Index Tracked|S&P Retail Select Industry North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|3|Segment|Equity: U.S. Broad Retail North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|3|Category|Sector North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|3|Focus|Theme North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|3|Niche|Broad Retail North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|3|Strategy|Equal North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|3|Weighting Scheme|Equal North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|4|1 Month Avg. Volume|3757255 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|4|3 Month Avg. Volume|3697538 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|5|52 Week Lo|70.90|$70.90 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|5|52 Week Hi|103.21|$103.21 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|5|AUM|483.7|$483.7 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|5|Shares|6|6.0 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|5|52w_lo_hi|0.236459300526 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|10|1 Month Return|-0.0979|-0.0433|-0.085|-9.79%|-4.33%|-8.50% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|10|3 Month Return|-0.1463|-0.1049|-0.1099|-14.63%|-10.49%|-10.99% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|10|YTD Return|-0.1301|-0.0828|-0.1162|-13.01%|-8.28%|-11.62% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|10|1 Year Return|0.0991|-0.0365|0.09|9.91%|-3.65%|9.00% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|10|3 Year Return|0.8354|0.4195|0.6859|83.54%|41.95%|68.59% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|10|5 Year Return|0.9493|0.5555|0.8547|94.93%|55.55%|85.47% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|11|Dividend|$ 0.19|$ 0.22|$ 0.15 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|11|Annual Dividend Rate|$ 0.72|$ 0.38|$ 0.48 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|11|Annual Dividend Yield|0.0071|0.0038|0.0066|0.71%|0.38%|0.66% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|12|5 Day Net Flows|30.08|30.08 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|12|1 Month Net Flows|44.33|44.33 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|12|3 Month Net Flows|-204.82|-204.82 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|12|6 Month Net Flows|-623.52|-623.52 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|12|1 Year Net Flows|-293.83|-293.83 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|12|3 Year Net Flows|-87.79|-87.79 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|12|5 Year Net Flows|-388.93|-388.93 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|12|10 Year Net Flows|-677.92|-677.92 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|13|P/E|11.87|26.03|14.97 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|14|ESGSCORE|5.98|32.05|37.27| North America|Equity|Large Cap Growth Equities||ILCB|1|Label|iShares Morningstar U.S. Equity ETF North America|Equity|Large Cap Growth Equities||ILCB|1|Price|62.12 North America|Equity|Large Cap Growth Equities||ILCB|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||ILCB|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||ILCB|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||ILCB|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||ILCB|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||ILCB|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||ILCB|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||ILCB|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||ILCB|2|Issuer|Blackrock Financial Management North America|Equity|Large Cap Growth Equities||ILCB|2|Brand|iShares North America|Equity|Large Cap Growth Equities||ILCB|2|Structure|ETF North America|Equity|Large Cap Growth Equities||ILCB|2|Expense Ratio|0.0003|0.03% North America|Equity|Large Cap Growth Equities||ILCB|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||ILCB|2|Inception|38166|Jun 28, 2004 North America|Equity|Large Cap Growth Equities||ILCB|2|Index Tracked|Morningstar US Large-Mid Cap Index North America|Equity|Large Cap Growth Equities||ILCB|3|Segment|Equity: U.S. - Total Market North America|Equity|Large Cap Growth Equities||ILCB|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||ILCB|3|Focus|Total Market North America|Equity|Large Cap Growth Equities||ILCB|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||ILCB|3|Strategy|Fundamental North America|Equity|Large Cap Growth Equities||ILCB|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Growth Equities||ILCB|4|1 Month Avg. Volume|36364 North America|Equity|Large Cap Growth Equities||ILCB|4|3 Month Avg. Volume|24892 North America|Equity|Large Cap Growth Equities||ILCB|5|52 Week Lo|52.23|$52.23 North America|Equity|Large Cap Growth Equities||ILCB|5|52 Week Hi|67.03|$67.03 North America|Equity|Large Cap Growth Equities||ILCB|5|AUM|891.9|$891.9 M North America|Equity|Large Cap Growth Equities||ILCB|5|Shares|14.2|14.2 M North America|Equity|Large Cap Growth Equities||ILCB|5|52w_lo_hi|0.668243243243 North America|Equity|Large Cap Growth Equities||ILCB|10|1 Month Return|-0.0359|-0.0499|-0.0395|-3.59%|-4.99%|-3.95% North America|Equity|Large Cap Growth Equities||ILCB|10|3 Month Return|-0.0229|-0.0514|-0.0406|-2.29%|-5.14%|-4.06% North America|Equity|Large Cap Growth Equities||ILCB|10|YTD Return|-0.0646|-0.0783|-0.0653|-6.46%|-7.83%|-6.53% North America|Equity|Large Cap Growth Equities||ILCB|10|1 Year Return|0.1427|0.087|0.0832|14.27%|8.70%|8.32% North America|Equity|Large Cap Growth Equities||ILCB|10|3 Year Return|0.7445|0.4933|0.3496|74.45%|49.33%|34.96% North America|Equity|Large Cap Growth Equities||ILCB|10|5 Year Return|1.0179|0.5807|0.369|101.79%|58.07%|36.90% North America|Equity|Large Cap Growth Equities||ILCB|11|Dividend|$ 0.22|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||ILCB|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Large Cap Growth Equities||ILCB|11|Annual Dividend Rate|$ 1.27|$ 0.85|$ 0.60 North America|Equity|Large Cap Growth Equities||ILCB|11|Annual Dividend Yield|0.0194|0.0109|0.0091|1.94%|1.09%|0.91% North America|Equity|Large Cap Growth Equities||ILCB|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Growth Equities||ILCB|12|1 Month Net Flows|-3.28|-3.28 M North America|Equity|Large Cap Growth Equities||ILCB|12|3 Month Net Flows|-19.62|-19.62 M North America|Equity|Large Cap Growth Equities||ILCB|12|6 Month Net Flows|-38.39|-38.39 M North America|Equity|Large Cap Growth Equities||ILCB|12|1 Year Net Flows|-770.49|-770.49 M North America|Equity|Large Cap Growth Equities||ILCB|12|3 Year Net Flows|-1030|-1.03 B North America|Equity|Large Cap Growth Equities||ILCB|12|5 Year Net Flows|-1020|-1.02 B North America|Equity|Large Cap Growth Equities||ILCB|12|10 Year Net Flows|-801.96|-801.96 M North America|Equity|Large Cap Growth Equities||ILCB|13|P/E|33.61|26.66|19.55 North America|Equity|Large Cap Growth Equities||ILCB|14|ESGSCORE|7.48|61.55|46.49| North America|Equity|Mid Cap Growth Equities||IVOG|1|Label|Vanguard S&P Mid-Cap 400 Growth ETF North America|Equity|Mid Cap Growth Equities||IVOG|1|Price|188.61 North America|Equity|Mid Cap Growth Equities||IVOG|1|Lastdate|2022-01-20 North America|Equity|Mid Cap Growth Equities||IVOG|1|LastdateXL|44581 North America|Equity|Mid Cap Growth Equities||IVOG|1|Category|Mid Cap Growth Equities North America|Equity|Mid Cap Growth Equities||IVOG|1|Asset Class|Equity North America|Equity|Mid Cap Growth Equities||IVOG|1|Asset Class Size|Mid-Cap North America|Equity|Mid Cap Growth Equities||IVOG|1|Asset Class Style|Growth North America|Equity|Mid Cap Growth Equities||IVOG|1|Region (General)|North America North America|Equity|Mid Cap Growth Equities||IVOG|1|Region (Specific)|U.S. North America|Equity|Mid Cap Growth Equities||IVOG|2|Issuer|Vanguard North America|Equity|Mid Cap Growth Equities||IVOG|2|Brand|Vanguard North America|Equity|Mid Cap Growth Equities||IVOG|2|Structure|ETF North America|Equity|Mid Cap Growth Equities||IVOG|2|Expense Ratio|0.0015|0.15% North America|Equity|Mid Cap Growth Equities||IVOG|2|ETF Home Page|Home page North America|Equity|Mid Cap Growth Equities||IVOG|2|Inception|40430|Sep 09, 2010 North America|Equity|Mid Cap Growth Equities||IVOG|2|Index Tracked|S&P MidCap 400 Growth Index North America|Equity|Mid Cap Growth Equities||IVOG|3|Segment|Equity: U.S. - Mid Cap Growth North America|Equity|Mid Cap Growth Equities||IVOG|3|Category|Size and Style North America|Equity|Mid Cap Growth Equities||IVOG|3|Focus|Mid Cap North America|Equity|Mid Cap Growth Equities||IVOG|3|Niche|Growth North America|Equity|Mid Cap Growth Equities||IVOG|3|Strategy|Growth North America|Equity|Mid Cap Growth Equities||IVOG|3|Weighting Scheme|Market Cap North America|Equity|Mid Cap Growth Equities||IVOG|4|1 Month Avg. Volume|11386 North America|Equity|Mid Cap Growth Equities||IVOG|4|3 Month Avg. Volume|9016 North America|Equity|Mid Cap Growth Equities||IVOG|5|52 Week Lo|176.92|$176.92 North America|Equity|Mid Cap Growth Equities||IVOG|5|52 Week Hi|218.22|$218.22 North America|Equity|Mid Cap Growth Equities||IVOG|5|AUM|864.1|$864.1 M North America|Equity|Mid Cap Growth Equities||IVOG|5|Shares|4.5|4.5 M North America|Equity|Mid Cap Growth Equities||IVOG|5|52w_lo_hi|0.283050847458 North America|Equity|Mid Cap Growth Equities||IVOG|10|1 Month Return|-0.0685|-0.0654|-0.0727|-6.85%|-6.54%|-7.27% North America|Equity|Mid Cap Growth Equities||IVOG|10|3 Month Return|-0.0812|-0.0934|-0.1066|-8.12%|-9.34%|-10.66% North America|Equity|Mid Cap Growth Equities||IVOG|10|YTD Return|-0.108|-0.0999|-0.1005|-10.80%|-9.99%|-10.05% North America|Equity|Mid Cap Growth Equities||IVOG|10|1 Year Return|-0.0137|-0.0005|-0.0287|-1.37%|-0.05%|-2.87% North America|Equity|Mid Cap Growth Equities||IVOG|10|3 Year Return|0.5193|0.3904|0.4261|51.93%|39.04%|42.61% North America|Equity|Mid Cap Growth Equities||IVOG|10|5 Year Return|0.7423|0.6256|0.6528|74.23%|62.56%|65.28% North America|Equity|Mid Cap Growth Equities||IVOG|11|Dividend|$ 1.32|$ 0.34|$ 0.36 North America|Equity|Mid Cap Growth Equities||IVOG|11|Dividend Date|2020-12-22|N/A|N/A North America|Equity|Mid Cap Growth Equities||IVOG|11|Annual Dividend Rate|$ 1.32|$ 0.76|$ 0.51 North America|Equity|Mid Cap Growth Equities||IVOG|11|Annual Dividend Yield|0.0061|0.0071|0.0061|0.61%|0.71%|0.61% North America|Equity|Mid Cap Growth Equities||IVOG|12|5 Day Net Flows|0|0 North America|Equity|Mid Cap Growth Equities||IVOG|12|1 Month Net Flows|-182.96|-182.96 M North America|Equity|Mid Cap Growth Equities||IVOG|12|3 Month Net Flows|8.21|8.21 M North America|Equity|Mid Cap Growth Equities||IVOG|12|6 Month Net Flows|-11.81|-11.81 M North America|Equity|Mid Cap Growth Equities||IVOG|12|1 Year Net Flows|-20.89|-20.89 M North America|Equity|Mid Cap Growth Equities||IVOG|12|3 Year Net Flows|-133.93|-133.93 M North America|Equity|Mid Cap Growth Equities||IVOG|12|5 Year Net Flows|-103.89|-103.89 M North America|Equity|Mid Cap Growth Equities||IVOG|12|10 Year Net Flows|306.93|306.93 M North America|Equity|Mid Cap Growth Equities||IVOG|13|P/E|26.00|41.42|30.40 North America|Equity|Mid Cap Growth Equities||IVOG|14|ESGSCORE|6.6|41.8|78.0| |Commodity|Commodities||DJP|1|Label|iPath Bloomberg Commodity Index Total Return ETN |Commodity|Commodities||DJP|1|Price|30.74 |Commodity|Commodities||DJP|1|Lastdate|2022-01-20 |Commodity|Commodities||DJP|1|LastdateXL|44581 |Commodity|Commodities||DJP|1|Category|Commodities |Commodity|Commodities||DJP|1|Asset Class|Commodity |Commodity|Commodities||DJP|1|Commodity Type|Diversified |Commodity|Commodities||DJP|1|Commodity|Broad |Commodity|Commodities||DJP|1|Commodity Exposure|Futures-Based |Commodity|Commodities||DJP|2|Issuer|Barclays Capital |Commodity|Commodities||DJP|2|Brand|iPath |Commodity|Commodities||DJP|2|Structure|ETN |Commodity|Commodities||DJP|2|Expense Ratio|0.007|0.70% |Commodity|Commodities||DJP|2|ETF Home Page|Home page |Commodity|Commodities||DJP|2|Inception|38874|Jun 06, 2006 |Commodity|Commodities||DJP|2|Index Tracked|Bloomberg Commodity Index |Commodity|Commodities||DJP|3|Segment|Commodities: Broad Market |Commodity|Commodities||DJP|3|Category|Broad Market |Commodity|Commodities||DJP|3|Focus|Broad Market |Commodity|Commodities||DJP|3|Niche|Front Month |Commodity|Commodities||DJP|3|Strategy|Multi-factor |Commodity|Commodities||DJP|3|Weighting Scheme|Multi-Factor |Commodity|Commodities||DJP|4|1 Month Avg. Volume|475395 |Commodity|Commodities||DJP|4|3 Month Avg. Volume|426994 |Commodity|Commodities||DJP|5|52 Week Lo|22.17|$22.17 |Commodity|Commodities||DJP|5|52 Week Hi|31.00|$31.00 |Commodity|Commodities||DJP|5|AUM|1008.5|$1,008.5 M |Commodity|Commodities||DJP|5|Shares|32.8|32.8 M |Commodity|Commodities||DJP|5|52w_lo_hi|0.970554926387 |Commodity|Commodities||DJP|10|1 Month Return|0.1101|0.0884|0.1021|11.01%|8.84%|10.21% |Commodity|Commodities||DJP|10|3 Month Return|0.0155|0.0547|0.0309|1.55%|5.47%|3.09% |Commodity|Commodities||DJP|10|YTD Return|0.0711|0.0398|0.0648|7.11%|3.98%|6.48% |Commodity|Commodities||DJP|10|1 Year Return|0.3614|0.4026|0.3544|36.14%|40.26%|35.44% |Commodity|Commodities||DJP|10|3 Year Return|0.3614|0.2263|0.3113|36.14%|22.63%|31.13% |Commodity|Commodities||DJP|10|5 Year Return|0.2629|0.1343|0.1707|26.29%|13.43%|17.07% |Commodity|Commodities||DJP|11|Dividend|N/A|$ 0.19|$ 0.23 |Commodity|Commodities||DJP|11|Dividend Date|N/A|N/A|N/A |Commodity|Commodities||DJP|11|Annual Dividend Rate|N/A|$ 0.19|$ 0.21 |Commodity|Commodities||DJP|11|Annual Dividend Yield|0|0.0081|0.0096|N/A|0.81%|0.96% |Commodity|Commodities||DJP|12|5 Day Net Flows|5.25|5.25 M |Commodity|Commodities||DJP|12|1 Month Net Flows|-67.97|-67.97 M |Commodity|Commodities||DJP|12|3 Month Net Flows|73.86|73.86 M |Commodity|Commodities||DJP|12|6 Month Net Flows|150.29|150.29 M |Commodity|Commodities||DJP|12|1 Year Net Flows|254.68|254.68 M |Commodity|Commodities||DJP|12|3 Year Net Flows|-4.62|-4.62 M |Commodity|Commodities||DJP|12|5 Year Net Flows|-93.62|-93.62 M |Commodity|Commodities||DJP|12|10 Year Net Flows|-814.78|-814.78 M |Commodity|Commodities||DJP|13|P/E||0.18|0.24 |Commodity|Agricultural Commodities||DBA|1|Label|Invesco DB Agriculture Fund |Commodity|Agricultural Commodities||DBA|1|Price|20.26 |Commodity|Agricultural Commodities||DBA|1|Lastdate|2022-01-20 |Commodity|Agricultural Commodities||DBA|1|LastdateXL|44581 |Commodity|Agricultural Commodities||DBA|1|Category|Agricultural Commodities |Commodity|Agricultural Commodities||DBA|1|Asset Class|Commodity |Commodity|Agricultural Commodities||DBA|1|Commodity Type|Agriculture |Commodity|Agricultural Commodities||DBA|1|Commodity|Broad |Commodity|Agricultural Commodities||DBA|1|Commodity Exposure|Futures-Based |Commodity|Agricultural Commodities||DBA|2|Issuer|Invesco |Commodity|Agricultural Commodities||DBA|2|Brand|Invesco DB |Commodity|Agricultural Commodities||DBA|2|Structure|Commodity Pool |Commodity|Agricultural Commodities||DBA|2|Expense Ratio|0.0093|0.93% |Commodity|Agricultural Commodities||DBA|2|ETF Home Page|Home page |Commodity|Agricultural Commodities||DBA|2|Inception|39087|Jan 05, 2007 |Commodity|Agricultural Commodities||DBA|2|Index Tracked|DBIQ Diversified Agriculture Index TR |Commodity|Agricultural Commodities||DBA|3|Segment|Commodities: Agriculture |Commodity|Agricultural Commodities||DBA|3|Category|Agriculture |Commodity|Agricultural Commodities||DBA|3|Focus|Broad Market |Commodity|Agricultural Commodities||DBA|3|Niche|Optimized |Commodity|Agricultural Commodities||DBA|3|Strategy|Optimized commodity |Commodity|Agricultural Commodities||DBA|3|Weighting Scheme|Fixed |Commodity|Agricultural Commodities||DBA|4|1 Month Avg. Volume|844132 |Commodity|Agricultural Commodities||DBA|4|3 Month Avg. Volume|997233 |Commodity|Agricultural Commodities||DBA|5|52 Week Lo|16.13|$16.13 |Commodity|Agricultural Commodities||DBA|5|52 Week Hi|20.39|$20.39 |Commodity|Agricultural Commodities||DBA|5|AUM|1055.1|$1,055.1 M |Commodity|Agricultural Commodities||DBA|5|Shares|52|52.0 M |Commodity|Agricultural Commodities||DBA|5|52w_lo_hi|0.969483568075 |Commodity|Agricultural Commodities||DBA|10|1 Month Return|0.0347|0.0513|0.0586|3.47%|5.13%|5.86% |Commodity|Agricultural Commodities||DBA|10|3 Month Return|0.0596|0.0868|0.0945|5.96%|8.68%|9.45% |Commodity|Agricultural Commodities||DBA|10|YTD Return|0.0258|0.0413|0.0454|2.58%|4.13%|4.54% |Commodity|Agricultural Commodities||DBA|10|1 Year Return|0.2324|0.2879|0.2848|23.24%|28.79%|28.48% |Commodity|Agricultural Commodities||DBA|10|3 Year Return|0.1907|0.3761|0.4117|19.07%|37.61%|41.17% |Commodity|Agricultural Commodities||DBA|10|5 Year Return|0.0022|0.077|0.1227|0.22%|7.70%|12.27% |Commodity|Agricultural Commodities||DBA|11|Dividend|$ 0.26|$ 0.02|$ 0.06 |Commodity|Agricultural Commodities||DBA|11|Dividend Date|2019-12-23|N/A|N/A |Commodity|Agricultural Commodities||DBA|11|Annual Dividend Rate|N/A|N/A|N/A |Commodity|Agricultural Commodities||DBA|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A |Commodity|Agricultural Commodities||DBA|12|5 Day Net Flows|3.99|3.99 M |Commodity|Agricultural Commodities||DBA|12|1 Month Net Flows|-15.72|-15.72 M |Commodity|Agricultural Commodities||DBA|12|3 Month Net Flows|59.44|59.44 M |Commodity|Agricultural Commodities||DBA|12|6 Month Net Flows|74.45|74.45 M |Commodity|Agricultural Commodities||DBA|12|1 Year Net Flows|170.53|170.53 M |Commodity|Agricultural Commodities||DBA|12|3 Year Net Flows|346.74|346.74 M |Commodity|Agricultural Commodities||DBA|12|5 Year Net Flows|198.47|198.47 M |Commodity|Agricultural Commodities||DBA|12|10 Year Net Flows|-637.1|-637.1 M |Commodity|Agricultural Commodities||DBA|13|P/E||| North America|Equity|All Cap Equities||COWZ|1|Label|Pacer US Cash Cows 100 ETF North America|Equity|All Cap Equities||COWZ|1|Price|46.46 North America|Equity|All Cap Equities||COWZ|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||COWZ|1|LastdateXL|44581 North America|Equity|All Cap Equities||COWZ|1|Category|All Cap Equities North America|Equity|All Cap Equities||COWZ|1|Asset Class|Equity North America|Equity|All Cap Equities||COWZ|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||COWZ|1|Asset Class Style|Blend North America|Equity|All Cap Equities||COWZ|1|Region (General)|North America North America|Equity|All Cap Equities||COWZ|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||COWZ|2|Issuer|Pacer Advisors North America|Equity|All Cap Equities||COWZ|2|Brand|Pacer North America|Equity|All Cap Equities||COWZ|2|Structure|ETF North America|Equity|All Cap Equities||COWZ|2|Expense Ratio|0.0049|0.49% North America|Equity|All Cap Equities||COWZ|2|ETF Home Page|Home page North America|Equity|All Cap Equities||COWZ|2|Inception|42720|Dec 16, 2016 North America|Equity|All Cap Equities||COWZ|2|Index Tracked|Pacer US Cash Cows 100 Index North America|Equity|All Cap Equities||COWZ|3|Segment|Equity: U.S. - Large Cap North America|Equity|All Cap Equities||COWZ|3|Category|Size and Style North America|Equity|All Cap Equities||COWZ|3|Focus|Large Cap North America|Equity|All Cap Equities||COWZ|3|Niche|Broad-based North America|Equity|All Cap Equities||COWZ|3|Strategy|Multi-factor North America|Equity|All Cap Equities||COWZ|3|Weighting Scheme|Fundamental North America|Equity|All Cap Equities||COWZ|4|1 Month Avg. Volume|563582 North America|Equity|All Cap Equities||COWZ|4|3 Month Avg. Volume|343567 North America|Equity|All Cap Equities||COWZ|5|52 Week Lo|34.19|$34.19 North America|Equity|All Cap Equities||COWZ|5|52 Week Hi|48.72|$48.72 North America|Equity|All Cap Equities||COWZ|5|AUM|1598.3|$1,598.3 M North America|Equity|All Cap Equities||COWZ|5|Shares|33.8|33.8 M North America|Equity|All Cap Equities||COWZ|5|52w_lo_hi|0.844459738472 North America|Equity|All Cap Equities||COWZ|10|1 Month Return|0.016|-0.0354|-0.0214|1.60%|-3.54%|-2.14% North America|Equity|All Cap Equities||COWZ|10|3 Month Return|0.0313|-0.0539|-0.0098|3.13%|-5.39%|-0.98% North America|Equity|All Cap Equities||COWZ|10|YTD Return|-0.0134|-0.0617|-0.0429|-1.34%|-6.17%|-4.29% North America|Equity|All Cap Equities||COWZ|10|1 Year Return|0.3156|0.0694|0.0931|31.56%|6.94%|9.31% North America|Equity|All Cap Equities||COWZ|10|3 Year Return|0.7575|0.3897|0.2331|75.75%|38.97%|23.31% North America|Equity|All Cap Equities||COWZ|10|5 Year Return|1.0589|0.4225|0.2401|105.89%|42.25%|24.01% North America|Equity|All Cap Equities||COWZ|11|Dividend|$ 0.19|$ 0.21|$ 0.16 North America|Equity|All Cap Equities||COWZ|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|All Cap Equities||COWZ|11|Annual Dividend Rate|$ 0.67|$ 0.69|$ 0.52 North America|Equity|All Cap Equities||COWZ|11|Annual Dividend Yield|0.0141|0.0117|0.0084|1.41%|1.17%|0.84% North America|Equity|All Cap Equities||COWZ|12|5 Day Net Flows|164.38|164.38 M North America|Equity|All Cap Equities||COWZ|12|1 Month Net Flows|314.39|314.39 M North America|Equity|All Cap Equities||COWZ|12|3 Month Net Flows|610.05|610.05 M North America|Equity|All Cap Equities||COWZ|12|6 Month Net Flows|795.62|795.62 M North America|Equity|All Cap Equities||COWZ|12|1 Year Net Flows|1140|1.14 B North America|Equity|All Cap Equities||COWZ|12|3 Year Net Flows|1170|1.17 B North America|Equity|All Cap Equities||COWZ|12|5 Year Net Flows|1360|1.36 B North America|Equity|All Cap Equities||COWZ|12|10 Year Net Flows|1360|1.36 B North America|Equity|All Cap Equities||COWZ|13|P/E|15.34|17.28|20.52 North America|Equity|All Cap Equities||COWZ|14|ESGSCORE|6.75|44.44|15.29| Developed Markets|Equity|Foreign Large Cap Equities||INTF|1|Label|iShares MSCI Intl Multifactor ETF Developed Markets|Equity|Foreign Large Cap Equities||INTF|1|Price|28.49 Developed Markets|Equity|Foreign Large Cap Equities||INTF|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||INTF|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||INTF|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||INTF|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||INTF|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||INTF|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||INTF|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||INTF|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||INTF|2|Issuer|Blackrock Financial Management Developed Markets|Equity|Foreign Large Cap Equities||INTF|2|Brand|iShares Developed Markets|Equity|Foreign Large Cap Equities||INTF|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||INTF|2|Expense Ratio|0.003|0.30% Developed Markets|Equity|Foreign Large Cap Equities||INTF|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||INTF|2|Inception|42122|Apr 28, 2015 Developed Markets|Equity|Foreign Large Cap Equities||INTF|2|Index Tracked|MSCI World ex USA Diversified Multi-Factor Developed Markets|Equity|Foreign Large Cap Equities||INTF|3|Segment|Equity: Developed Markets Ex-U.S. - Total Market Developed Markets|Equity|Foreign Large Cap Equities||INTF|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||INTF|3|Focus|Total Market Developed Markets|Equity|Foreign Large Cap Equities||INTF|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||INTF|3|Strategy|Multi-factor Developed Markets|Equity|Foreign Large Cap Equities||INTF|3|Weighting Scheme|Multi-Factor Developed Markets|Equity|Foreign Large Cap Equities||INTF|4|1 Month Avg. Volume|134418 Developed Markets|Equity|Foreign Large Cap Equities||INTF|4|3 Month Avg. Volume|102152 Developed Markets|Equity|Foreign Large Cap Equities||INTF|5|52 Week Lo|25.51|$25.51 Developed Markets|Equity|Foreign Large Cap Equities||INTF|5|52 Week Hi|30.08|$30.08 Developed Markets|Equity|Foreign Large Cap Equities||INTF|5|AUM|905.5|$905.5 M Developed Markets|Equity|Foreign Large Cap Equities||INTF|5|Shares|31.6|31.6 M Developed Markets|Equity|Foreign Large Cap Equities||INTF|5|52w_lo_hi|0.652078774617 Developed Markets|Equity|Foreign Large Cap Equities||INTF|10|1 Month Return|0.0173|0.0146|0.0067|1.73%|1.46%|0.67% Developed Markets|Equity|Foreign Large Cap Equities||INTF|10|3 Month Return|-0.013|-0.0151|-0.0166|-1.30%|-1.51%|-1.66% Developed Markets|Equity|Foreign Large Cap Equities||INTF|10|YTD Return|-0.0115|-0.0103|-0.0189|-1.15%|-1.03%|-1.89% Developed Markets|Equity|Foreign Large Cap Equities||INTF|10|1 Year Return|0.0676|0.0417|0.0563|6.76%|4.17%|5.63% Developed Markets|Equity|Foreign Large Cap Equities||INTF|10|3 Year Return|0.25|0.2718|0.2564|25.00%|27.18%|25.64% Developed Markets|Equity|Foreign Large Cap Equities||INTF|10|5 Year Return|0.4187|0.2973|0.2705|41.87%|29.73%|27.05% Developed Markets|Equity|Foreign Large Cap Equities||INTF|11|Dividend|$ 0.68|$ 0.42|$ 0.29 Developed Markets|Equity|Foreign Large Cap Equities||INTF|11|Dividend Date|2021-06-10|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||INTF|11|Annual Dividend Rate|$ 0.90|$ 1.04|$ 0.84 Developed Markets|Equity|Foreign Large Cap Equities||INTF|11|Annual Dividend Yield|0.03|0.0254|0.0214|3.00%|2.54%|2.14% Developed Markets|Equity|Foreign Large Cap Equities||INTF|12|5 Day Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||INTF|12|1 Month Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||INTF|12|3 Month Net Flows|17.4|17.4 M Developed Markets|Equity|Foreign Large Cap Equities||INTF|12|6 Month Net Flows|41.05|41.05 M Developed Markets|Equity|Foreign Large Cap Equities||INTF|12|1 Year Net Flows|-74.72|-74.72 M Developed Markets|Equity|Foreign Large Cap Equities||INTF|12|3 Year Net Flows|-128.15|-128.15 M Developed Markets|Equity|Foreign Large Cap Equities||INTF|12|5 Year Net Flows|735.57|735.57 M Developed Markets|Equity|Foreign Large Cap Equities||INTF|12|10 Year Net Flows|925.24|925.24 M Developed Markets|Equity|Foreign Large Cap Equities||INTF|13|P/E|13.91|24.87|15.53 Developed Markets|Equity|Foreign Large Cap Equities||INTF|14|ESGSCORE|8.56|85.03|49.41| North America|Equity|Mid Cap Blend Equities||IMCB|1|Label|iShares Morningstar Mid-Cap ETF North America|Equity|Mid Cap Blend Equities||IMCB|1|Price|65.99 North America|Equity|Mid Cap Blend Equities||IMCB|1|Lastdate|2022-01-20 North America|Equity|Mid Cap Blend Equities||IMCB|1|LastdateXL|44581 North America|Equity|Mid Cap Blend Equities||IMCB|1|Category|Mid Cap Blend Equities North America|Equity|Mid Cap Blend Equities||IMCB|1|Asset Class|Equity North America|Equity|Mid Cap Blend Equities||IMCB|1|Asset Class Size|Mid-Cap North America|Equity|Mid Cap Blend Equities||IMCB|1|Asset Class Style|Blend North America|Equity|Mid Cap Blend Equities||IMCB|1|Region (General)|North America North America|Equity|Mid Cap Blend Equities||IMCB|1|Region (Specific)|U.S. North America|Equity|Mid Cap Blend Equities||IMCB|2|Issuer|Blackrock Financial Management North America|Equity|Mid Cap Blend Equities||IMCB|2|Brand|iShares North America|Equity|Mid Cap Blend Equities||IMCB|2|Structure|ETF North America|Equity|Mid Cap Blend Equities||IMCB|2|Expense Ratio|0.0004|0.04% North America|Equity|Mid Cap Blend Equities||IMCB|2|ETF Home Page|Home page North America|Equity|Mid Cap Blend Equities||IMCB|2|Inception|38166|Jun 28, 2004 North America|Equity|Mid Cap Blend Equities||IMCB|2|Index Tracked|Morningstar US Mid Cap Index North America|Equity|Mid Cap Blend Equities||IMCB|3|Segment|Equity: U.S. - Mid Cap North America|Equity|Mid Cap Blend Equities||IMCB|3|Category|Size and Style North America|Equity|Mid Cap Blend Equities||IMCB|3|Focus|Mid Cap North America|Equity|Mid Cap Blend Equities||IMCB|3|Niche|Broad-based North America|Equity|Mid Cap Blend Equities||IMCB|3|Strategy|Fundamental North America|Equity|Mid Cap Blend Equities||IMCB|3|Weighting Scheme|Market Cap North America|Equity|Mid Cap Blend Equities||IMCB|4|1 Month Avg. Volume|20155 North America|Equity|Mid Cap Blend Equities||IMCB|4|3 Month Avg. Volume|27502 North America|Equity|Mid Cap Blend Equities||IMCB|5|52 Week Lo|57.10|$57.10 North America|Equity|Mid Cap Blend Equities||IMCB|5|52 Week Hi|72.78|$72.78 North America|Equity|Mid Cap Blend Equities||IMCB|5|AUM|846.6|$846.6 M North America|Equity|Mid Cap Blend Equities||IMCB|5|Shares|12.7|12.7 M North America|Equity|Mid Cap Blend Equities||IMCB|5|52w_lo_hi|0.566964285714 North America|Equity|Mid Cap Blend Equities||IMCB|10|1 Month Return|-0.0387|-0.0118|-0.0273|-3.87%|-1.18%|-2.73% North America|Equity|Mid Cap Blend Equities||IMCB|10|3 Month Return|-0.0539|-0.0213|-0.0331|-5.39%|-2.13%|-3.31% North America|Equity|Mid Cap Blend Equities||IMCB|10|YTD Return|-0.0716|-0.0478|-0.063|-7.16%|-4.78%|-6.30% North America|Equity|Mid Cap Blend Equities||IMCB|10|1 Year Return|0.0943|0.105|0.0806|9.43%|10.50%|8.06% North America|Equity|Mid Cap Blend Equities||IMCB|10|3 Year Return|0.5674|0.3139|0.3278|56.74%|31.39%|32.78% North America|Equity|Mid Cap Blend Equities||IMCB|10|5 Year Return|0.7725|0.3597|0.4387|77.25%|35.97%|43.87% North America|Equity|Mid Cap Blend Equities||IMCB|11|Dividend|$ 0.24|$ 0.24|$ 0.29 North America|Equity|Mid Cap Blend Equities||IMCB|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Mid Cap Blend Equities||IMCB|11|Annual Dividend Rate|$ 1.25|$ 0.57|$ 0.90 North America|Equity|Mid Cap Blend Equities||IMCB|11|Annual Dividend Yield|0.0174|0.01|0.0093|1.74%|1.00%|0.93% North America|Equity|Mid Cap Blend Equities||IMCB|12|5 Day Net Flows|0|0 North America|Equity|Mid Cap Blend Equities||IMCB|12|1 Month Net Flows|0|0 North America|Equity|Mid Cap Blend Equities||IMCB|12|3 Month Net Flows|-32.22|-32.22 M North America|Equity|Mid Cap Blend Equities||IMCB|12|6 Month Net Flows|-49.38|-49.38 M North America|Equity|Mid Cap Blend Equities||IMCB|12|1 Year Net Flows|-737.84|-737.84 M North America|Equity|Mid Cap Blend Equities||IMCB|12|3 Year Net Flows|-803.55|-803.55 M North America|Equity|Mid Cap Blend Equities||IMCB|12|5 Year Net Flows|-864.38|-864.38 M North America|Equity|Mid Cap Blend Equities||IMCB|12|10 Year Net Flows|-492.45|-492.45 M North America|Equity|Mid Cap Blend Equities||IMCB|13|P/E|30.15|22.20|19.07 North America|Equity|Mid Cap Blend Equities||IMCB|14|ESGSCORE|6.84|46.04|84.24| Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|1|Label|NorthShore Global Uranium Mining ETF Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|1|Price|69.66 Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|1|Lastdate|2022-01-20 Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|1|LastdateXL|44581 Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|1|Category|Commodity Producers Equities Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|1|Asset Class|Equity Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|1|Asset Class Style|Blend Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|1|Sector (General)|Materials Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|1|Sector (Specific)|Uranium Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|1|Region (General)|Developed Markets Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|1|Region (Specific)|Broad Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|2|Issuer|Exchange Traded Concepts Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|2|Brand|URNM Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|2|Structure|ETF Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|2|Expense Ratio|0.0085|0.85% Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|2|ETF Home Page|Home page Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|2|Inception|43802|Dec 03, 2019 Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|2|Index Tracked|North Shore Global Uranium Mining Index Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|3|Segment|Equity: Global Nuclear Energy Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|3|Category|Sector Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|3|Focus|Theme Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|3|Niche|Nuclear Energy Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|3|Strategy|Fundamental Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|3|Weighting Scheme|Market Cap Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|4|1 Month Avg. Volume|284850 Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|4|3 Month Avg. Volume|347520 Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|5|52 Week Lo|38.30|$38.30 Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|5|52 Week Hi|97.91|$97.91 Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|5|AUM|733.2|$733.2 M Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|5|Shares|10.3|10.3 M Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|5|52w_lo_hi|0.526086227143 Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|10|1 Month Return|-0.0097|0.047|-0.0025|-0.97%|4.70%|-0.25% Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|10|3 Month Return|-0.2286|-0.0148|-0.1492|-22.86%|-1.48%|-14.92% Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|10|YTD Return|-0.0328|0.0196|-0.0272|-3.28%|1.96%|-2.72% Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|10|1 Year Return|0.663|0.2517|0.4194|66.30%|25.17%|41.94% Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|10|3 Year Return|0|0.5778|0.376|N/A|57.78%|37.60% Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|10|5 Year Return|0|0.575|0.29|N/A|57.50%|29.00% Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|11|Dividend|$ 1.10|$ 0.58|$ 0.74 Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|11|Dividend Date|2020-12-28|N/A|N/A Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|11|Annual Dividend Rate|$ 1.10|$ 0.83|$ 0.78 Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|11|Annual Dividend Yield|0.0111|0.0235|0.0116|1.11%|2.35%|1.16% Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|12|5 Day Net Flows|10.86|10.86 M Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|12|1 Month Net Flows|36.41|36.41 M Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|12|3 Month Net Flows|93.64|93.64 M Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|12|6 Month Net Flows|412.49|412.49 M Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|12|1 Year Net Flows|688.83|688.83 M Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|12|3 Year Net Flows|737.03|737.03 M Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|12|5 Year Net Flows|737.03|737.03 M Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|12|10 Year Net Flows|737.03|737.03 M Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|13|P/E||20.44|25.33 North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|1|Label|SPDR Portfolio Long Term Corporate Bond ETF North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|1|Price|30.02 North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|1|Lastdate|2022-01-20 North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|1|LastdateXL|44581 North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|1|Category|Corporate Bonds North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|1|Asset Class|Bond North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|1|Region (General)|North America North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|1|Region (Specific)|U.S. North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|1|Bond Type(s)|Investment Grade Corporate North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|1|Bond Duration|Long-Term North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|2|Issuer|State Street North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|2|Brand|SPDR North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|2|Structure|ETF North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|2|Expense Ratio|0.0004|0.04% North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|2|ETF Home Page|Home page North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|2|Inception|39882|Mar 10, 2009 North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|2|Index Tracked|Bloomberg Barclays Long U.S. Corporate Index North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Investment Grade Long-Term North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|3|Category|Corporate, Broad-based North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|3|Focus|Investment Grade North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|3|Niche|Long-Term North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|3|Strategy|Vanilla North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|3|Weighting Scheme|Market Value North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|4|1 Month Avg. Volume|1325432 North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|4|3 Month Avg. Volume|1773131 North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|5|52 Week Lo|28.60|$28.60 North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|5|52 Week Hi|32.41|$32.41 North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|5|AUM|959.5|$959.5 M North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|5|Shares|31.9|31.9 M North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|5|52w_lo_hi|0.372703412073 North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|10|1 Month Return|-0.0545|-0.0187|-0.044|-5.45%|-1.87%|-4.40% North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|10|3 Month Return|-0.035|-0.0172|-0.0312|-3.50%|-1.72%|-3.12% North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|10|YTD Return|-0.0464|-0.0181|-0.0388|-4.64%|-1.81%|-3.88% North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|10|1 Year Return|-0.0452|-0.0215|-0.0335|-4.52%|-2.15%|-3.35% North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|10|3 Year Return|0.2972|0.1113|0.2654|29.72%|11.13%|26.54% North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|10|5 Year Return|0.3597|0.1037|0.3259|35.97%|10.37%|32.59% North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|11|Dividend|$ 0.08|$ 0.07|$ 0.14 North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|11|Annual Dividend Rate|$ 1.03|$ 0.95|$ 2.34 North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|11|Annual Dividend Yield|0.0322|0.021|0.0379|3.22%|2.10%|3.79% North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|12|5 Day Net Flows|-6.01|-6.01 M North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|12|1 Month Net Flows|-58.98|-58.98 M North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|12|3 Month Net Flows|16.6|16.6 M North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|12|6 Month Net Flows|8.29|8.29 M North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|12|1 Year Net Flows|-31.42|-31.42 M North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|12|3 Year Net Flows|474|474 M North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|12|5 Year Net Flows|722.04|722.04 M North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|12|10 Year Net Flows|862.66|862.66 M North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|13|P/E||0.38| North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|14|ESGSCORE|7.23|55.06|77.67| Global|Equity|Emerging Markets Equities||AVEM|1|Label|Avantis Emerging Markets Equity ETF Global|Equity|Emerging Markets Equities||AVEM|1|Price|64.06 Global|Equity|Emerging Markets Equities||AVEM|1|Lastdate|2022-01-20 Global|Equity|Emerging Markets Equities||AVEM|1|LastdateXL|44581 Global|Equity|Emerging Markets Equities||AVEM|1|Category|Emerging Markets Equities Global|Equity|Emerging Markets Equities||AVEM|1|Asset Class|Equity Global|Equity|Emerging Markets Equities||AVEM|1|Asset Class Size|Multi-Cap Global|Equity|Emerging Markets Equities||AVEM|1|Asset Class Style|Blend Global|Equity|Emerging Markets Equities||AVEM|1|Region (General)|Global Global|Equity|Emerging Markets Equities||AVEM|1|Region (Specific)|Broad Global|Equity|Emerging Markets Equities||AVEM|2|Issuer|American Century Investments Global|Equity|Emerging Markets Equities||AVEM|2|Brand|Avantis Global|Equity|Emerging Markets Equities||AVEM|2|Structure|ETF Global|Equity|Emerging Markets Equities||AVEM|2|Expense Ratio|0.0033|0.33% Global|Equity|Emerging Markets Equities||AVEM|2|ETF Home Page|Home page Global|Equity|Emerging Markets Equities||AVEM|2|Inception|43725|Sep 17, 2019 Global|Equity|Emerging Markets Equities||AVEM|2|Index Tracked|MSCI Emerging Markets Index Global|Equity|Emerging Markets Equities||AVEM|3|Segment|Equity: Emerging Markets - Total Market Global|Equity|Emerging Markets Equities||AVEM|3|Category|Size and Style Global|Equity|Emerging Markets Equities||AVEM|3|Focus|Total Market Global|Equity|Emerging Markets Equities||AVEM|3|Niche|Broad-based Global|Equity|Emerging Markets Equities||AVEM|3|Strategy|Active Global|Equity|Emerging Markets Equities||AVEM|3|Weighting Scheme|Proprietary Global|Equity|Emerging Markets Equities||AVEM|4|1 Month Avg. Volume|135405 Global|Equity|Emerging Markets Equities||AVEM|4|3 Month Avg. Volume|100164 Global|Equity|Emerging Markets Equities||AVEM|5|52 Week Lo|60.69|$60.69 Global|Equity|Emerging Markets Equities||AVEM|5|52 Week Hi|68.69|$68.69 Global|Equity|Emerging Markets Equities||AVEM|5|AUM|1032.1|$1,032.1 M Global|Equity|Emerging Markets Equities||AVEM|5|Shares|16.3|16.3 M Global|Equity|Emerging Markets Equities||AVEM|5|52w_lo_hi|0.42125 Global|Equity|Emerging Markets Equities||AVEM|10|1 Month Return|0.0342|0.0355|0.0277|3.42%|3.55%|2.77% Global|Equity|Emerging Markets Equities||AVEM|10|3 Month Return|-0.0197|-0.0288|-0.0186|-1.97%|-2.88%|-1.86% Global|Equity|Emerging Markets Equities||AVEM|10|YTD Return|0.0117|0.0165|0.0115|1.17%|1.65%|1.15% Global|Equity|Emerging Markets Equities||AVEM|10|1 Year Return|-0.0179|-0.0066|-0.0259|-1.79%|-0.66%|-2.59% Global|Equity|Emerging Markets Equities||AVEM|10|3 Year Return|0|0.2393|0.1885|N/A|23.93%|18.85% Global|Equity|Emerging Markets Equities||AVEM|10|5 Year Return|0|0.2875|0.2667|N/A|28.75%|26.67% Global|Equity|Emerging Markets Equities||AVEM|11|Dividend|$ 0.45|$ 0.41|$ 0.32 Global|Equity|Emerging Markets Equities||AVEM|11|Dividend Date|2021-06-22|N/A|N/A Global|Equity|Emerging Markets Equities||AVEM|11|Annual Dividend Rate|$ 1.09|$ 0.90|$ 0.73 Global|Equity|Emerging Markets Equities||AVEM|11|Annual Dividend Yield|0.0166|0.0258|0.0182|1.66%|2.58%|1.82% Global|Equity|Emerging Markets Equities||AVEM|12|5 Day Net Flows|16.03|16.03 M Global|Equity|Emerging Markets Equities||AVEM|12|1 Month Net Flows|72.49|72.49 M Global|Equity|Emerging Markets Equities||AVEM|12|3 Month Net Flows|166.11|166.11 M Global|Equity|Emerging Markets Equities||AVEM|12|6 Month Net Flows|267.53|267.53 M Global|Equity|Emerging Markets Equities||AVEM|12|1 Year Net Flows|601.42|601.42 M Global|Equity|Emerging Markets Equities||AVEM|12|3 Year Net Flows|939.02|939.02 M Global|Equity|Emerging Markets Equities||AVEM|12|5 Year Net Flows|939.02|939.02 M Global|Equity|Emerging Markets Equities||AVEM|12|10 Year Net Flows|939.02|939.02 M Global|Equity|Emerging Markets Equities||AVEM|13|P/E||13.65|12.94 Global|Equity|Emerging Markets Equities||AVEM|14|ESGSCORE|5.4|25.7|14.51| North America|Equity|Leveraged Equities|Energy|GUSH|1|Label|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares North America|Equity|Leveraged Equities|Energy|GUSH|1|Price|102.64 North America|Equity|Leveraged Equities|Energy|GUSH|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities|Energy|GUSH|1|LastdateXL|44581 North America|Equity|Leveraged Equities|Energy|GUSH|1|Category|Leveraged Equities North America|Equity|Leveraged Equities|Energy|GUSH|1|Leveraged|2|2x North America|Equity|Leveraged Equities|Energy|GUSH|1|Asset Class|Equity North America|Equity|Leveraged Equities|Energy|GUSH|1|Asset Class Size|Multi-Cap North America|Equity|Leveraged Equities|Energy|GUSH|1|Asset Class Style|Blend North America|Equity|Leveraged Equities|Energy|GUSH|1|Sector (General)|Energy North America|Equity|Leveraged Equities|Energy|GUSH|1|Sector (Specific)|Oil & Gas Exploration & Production North America|Equity|Leveraged Equities|Energy|GUSH|1|Region (General)|North America North America|Equity|Leveraged Equities|Energy|GUSH|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities|Energy|GUSH|2|Issuer|Rafferty Asset Management North America|Equity|Leveraged Equities|Energy|GUSH|2|Brand|Direxion North America|Equity|Leveraged Equities|Energy|GUSH|2|Structure|ETF North America|Equity|Leveraged Equities|Energy|GUSH|2|Expense Ratio|0.0117|1.17% North America|Equity|Leveraged Equities|Energy|GUSH|2|ETF Home Page|Home page North America|Equity|Leveraged Equities|Energy|GUSH|2|Inception|42152|May 28, 2015 North America|Equity|Leveraged Equities|Energy|GUSH|2|Index Tracked|S&P Oil & Gas Exploration & Production Select Industry (200%) North America|Equity|Leveraged Equities|Energy|GUSH|3|Segment|Leveraged Equity: U.S. Oil, Gas & Consumable Fuels North America|Equity|Leveraged Equities|Energy|GUSH|3|Category|Sector North America|Equity|Leveraged Equities|Energy|GUSH|3|Focus|Energy North America|Equity|Leveraged Equities|Energy|GUSH|3|Niche|Oil, Gas & Consumable Fuels North America|Equity|Leveraged Equities|Energy|GUSH|3|Strategy|Equal North America|Equity|Leveraged Equities|Energy|GUSH|3|Weighting Scheme|Equal North America|Equity|Leveraged Equities|Energy|GUSH|4|1 Month Avg. Volume|1473482 North America|Equity|Leveraged Equities|Energy|GUSH|4|3 Month Avg. Volume|1735914 North America|Equity|Leveraged Equities|Energy|GUSH|5|52 Week Lo|44.83|$44.83 North America|Equity|Leveraged Equities|Energy|GUSH|5|52 Week Hi|124.00|$124.00 North America|Equity|Leveraged Equities|Energy|GUSH|5|AUM|869.5|$869.5 M North America|Equity|Leveraged Equities|Energy|GUSH|5|Shares|7.9|7.9 M North America|Equity|Leveraged Equities|Energy|GUSH|5|52w_lo_hi|0.730200833649 North America|Equity|Leveraged Equities|Energy|GUSH|10|1 Month Return|0.2332|-0.0137|0.4949|23.32%|-1.37%|49.49% North America|Equity|Leveraged Equities|Energy|GUSH|10|3 Month Return|-0.0804|-0.053|0.1262|-8.04%|-5.30%|12.62% North America|Equity|Leveraged Equities|Energy|GUSH|10|YTD Return|0.1694|-0.0312|0.3529|16.94%|-3.12%|35.29% North America|Equity|Leveraged Equities|Energy|GUSH|10|1 Year Return|0.8962|-0.001|0.9195|89.62%|-0.10%|91.95% North America|Equity|Leveraged Equities|Energy|GUSH|10|3 Year Return|-0.9792|0.2654|-0.287|-97.92%|26.54%|-28.70% North America|Equity|Leveraged Equities|Energy|GUSH|10|5 Year Return|-0.9945|0.4309|-0.3499|-99.45%|43.09%|-34.99% North America|Equity|Leveraged Equities|Energy|GUSH|11|Dividend|$ 0.07|$ 0.08|$ 0.12 North America|Equity|Leveraged Equities|Energy|GUSH|11|Dividend Date|2020-12-22|N/A|N/A North America|Equity|Leveraged Equities|Energy|GUSH|11|Annual Dividend Rate|$ 0.07|$ 0.14|$ 0.44 North America|Equity|Leveraged Equities|Energy|GUSH|11|Annual Dividend Yield|0.0006|0.0021|0.0053|0.06%|0.21%|0.53% North America|Equity|Leveraged Equities|Energy|GUSH|12|5 Day Net Flows|-10.97|-10.97 M North America|Equity|Leveraged Equities|Energy|GUSH|12|1 Month Net Flows|-72.31|-72.31 M North America|Equity|Leveraged Equities|Energy|GUSH|12|3 Month Net Flows|-28.85|-28.85 M North America|Equity|Leveraged Equities|Energy|GUSH|12|6 Month Net Flows|-280.03|-280.03 M North America|Equity|Leveraged Equities|Energy|GUSH|12|1 Year Net Flows|-342.02|-342.02 M North America|Equity|Leveraged Equities|Energy|GUSH|12|3 Year Net Flows|320.85|320.85 M North America|Equity|Leveraged Equities|Energy|GUSH|12|5 Year Net Flows|583.47|583.47 M North America|Equity|Leveraged Equities|Energy|GUSH|12|10 Year Net Flows|605.94|605.94 M North America|Equity|Leveraged Equities|Energy|GUSH|13|P/E||5.77| North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|1|Label|Invesco BulletShares 2022 High Yield Corporate Bond ETF North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|1|Price|23.14 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|1|Lastdate|2022-01-20 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|1|LastdateXL|44581 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|1|Category|High Yield Bonds North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|1|Asset Class|Bond North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|1|Region (General)|North America North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|1|Region (Specific)|U.S. North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|1|Bond Type(s)|Target Maturity Date Junk Bond North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|1|Bond Duration|All-Term North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|2|Issuer|Invesco North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|2|Brand|Invesco North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|2|Structure|ETF North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|2|Expense Ratio|0.0042|0.42% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|2|ETF Home Page|Home page North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|2|Inception|41899|Sep 17, 2014 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|2|Index Tracked|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|3|Segment|Fixed Income: U.S. - Corporate, Broad-based High Yield Short-Term North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|3|Category|Corporate, Broad-based North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|3|Focus|High Yield North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|3|Niche|Short-Term North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|3|Strategy|Bullet Maturity North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|3|Weighting Scheme|Market Value North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|4|1 Month Avg. Volume|484432 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|4|3 Month Avg. Volume|397102 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|5|52 Week Lo|22.52|$22.52 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|5|52 Week Hi|23.31|$23.31 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|5|AUM|874.1|$874.1 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|5|Shares|37.7|37.7 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|5|52w_lo_hi|0.784810126582 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|10|1 Month Return|-0.0005|-0.0073|-0.0017|-0.05%|-0.73%|-0.17% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|10|3 Month Return|0.0018|-0.0094|-0.0021|0.18%|-0.94%|-0.21% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|10|YTD Return|-0.0039|-0.0135|-0.0073|-0.39%|-1.35%|-0.73% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|10|1 Year Return|0.023|0.0162|0.0225|2.30%|1.62%|2.25% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|10|3 Year Return|0.088|0.1208|0.0969|8.80%|12.08%|9.69% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|10|5 Year Return|0.1607|0.1172|0.126|16.07%|11.72%|12.60% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|11|Dividend|$ 0.06|$ 0.14|$ 0.12 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|11|Dividend Date|2021-10-18|N/A|N/A North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|11|Annual Dividend Rate|$ 0.81|$ 1.73|$ 1.92 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|11|Annual Dividend Yield|0.0348|0.0451|0.0392|3.48%|4.51%|3.92% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|12|5 Day Net Flows|-32.47|-32.47 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|12|1 Month Net Flows|-30.13|-30.13 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|12|3 Month Net Flows|-37.07|-37.07 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|12|6 Month Net Flows|-6.81|-6.81 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|12|1 Year Net Flows|109.63|109.63 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|12|3 Year Net Flows|596.1|596.1 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|12|5 Year Net Flows|825.54|825.54 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|12|10 Year Net Flows|912.79|912.79 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|13|P/E||5.57| North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|14|ESGSCORE|5.05|22.55|73.22| North America|Equity|Large Cap Growth Equities||NULG|1|Label|Nuveen ESG Large-Cap Growth ETF North America|Equity|Large Cap Growth Equities||NULG|1|Price|60.40 North America|Equity|Large Cap Growth Equities||NULG|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||NULG|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||NULG|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||NULG|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||NULG|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||NULG|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||NULG|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||NULG|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||NULG|2|Issuer|TIAA North America|Equity|Large Cap Growth Equities||NULG|2|Brand|Nuveen North America|Equity|Large Cap Growth Equities||NULG|2|Structure|ETF North America|Equity|Large Cap Growth Equities||NULG|2|Expense Ratio|0.0025|0.25% North America|Equity|Large Cap Growth Equities||NULG|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||NULG|2|Inception|42717|Dec 13, 2016 North America|Equity|Large Cap Growth Equities||NULG|2|Index Tracked|MSCI TIAA ESG USA Large Cap Growth North America|Equity|Large Cap Growth Equities||NULG|3|Segment|Equity: U.S. - Large Cap Growth North America|Equity|Large Cap Growth Equities||NULG|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||NULG|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||NULG|3|Niche|Growth North America|Equity|Large Cap Growth Equities||NULG|3|Strategy|Growth North America|Equity|Large Cap Growth Equities||NULG|3|Weighting Scheme|Multi-Factor North America|Equity|Large Cap Growth Equities||NULG|4|1 Month Avg. Volume|85077 North America|Equity|Large Cap Growth Equities||NULG|4|3 Month Avg. Volume|83262 North America|Equity|Large Cap Growth Equities||NULG|5|52 Week Lo|51.19|$51.19 North America|Equity|Large Cap Growth Equities||NULG|5|52 Week Hi|71.16|$71.16 North America|Equity|Large Cap Growth Equities||NULG|5|AUM|863.8|$863.8 M North America|Equity|Large Cap Growth Equities||NULG|5|Shares|14.2|14.2 M North America|Equity|Large Cap Growth Equities||NULG|5|52w_lo_hi|0.461191787682 North America|Equity|Large Cap Growth Equities||NULG|10|1 Month Return|-0.0853|-0.0499|-0.0753|-8.53%|-4.99%|-7.53% North America|Equity|Large Cap Growth Equities||NULG|10|3 Month Return|-0.0806|-0.0514|-0.0692|-8.06%|-5.14%|-6.92% North America|Equity|Large Cap Growth Equities||NULG|10|YTD Return|-0.1191|-0.0783|-0.1034|-11.91%|-7.83%|-10.34% North America|Equity|Large Cap Growth Equities||NULG|10|1 Year Return|0.0837|0.087|0.0823|8.37%|8.70%|8.23% North America|Equity|Large Cap Growth Equities||NULG|10|3 Year Return|1.0586|0.4933|0.5814|105.86%|49.33%|58.14% North America|Equity|Large Cap Growth Equities||NULG|10|5 Year Return|1.6851|0.5807|0.8851|168.51%|58.07%|88.51% North America|Equity|Large Cap Growth Equities||NULG|11|Dividend|$ 1.51|$ 0.29|$ 0.18 North America|Equity|Large Cap Growth Equities||NULG|11|Dividend Date|2020-12-17|N/A|N/A North America|Equity|Large Cap Growth Equities||NULG|11|Annual Dividend Rate|$ 1.51|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||NULG|11|Annual Dividend Yield|0.0209|0.0109|0.0043|2.09%|1.09%|0.43% North America|Equity|Large Cap Growth Equities||NULG|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Growth Equities||NULG|12|1 Month Net Flows|43.39|43.39 M North America|Equity|Large Cap Growth Equities||NULG|12|3 Month Net Flows|79.08|79.08 M North America|Equity|Large Cap Growth Equities||NULG|12|6 Month Net Flows|139.03|139.03 M North America|Equity|Large Cap Growth Equities||NULG|12|1 Year Net Flows|278.57|278.57 M North America|Equity|Large Cap Growth Equities||NULG|12|3 Year Net Flows|650.05|650.05 M North America|Equity|Large Cap Growth Equities||NULG|12|5 Year Net Flows|702.59|702.59 M North America|Equity|Large Cap Growth Equities||NULG|12|10 Year Net Flows|705.09|705.09 M North America|Equity|Large Cap Growth Equities||NULG|13|P/E|45.15|26.66|32.08 North America|Equity|Large Cap Growth Equities||NULG|14|ESGSCORE|8.45|83.45|91.89| Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|1|Label|ProShares Online Retail ETF Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|1|Price|50.92 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|1|Lastdate|2022-01-20 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|1|LastdateXL|44581 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|1|Category|Consumer Discretionary Equities Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|1|Asset Class|Equity Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|1|Asset Class Style|Growth Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|1|Sector (General)|Consumer Discretionary Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|1|Sector (Specific)|Retail Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|1|Region (General)|Developed Markets Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|1|Region (Specific)|Broad Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|2|Issuer|ProShares Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|2|Brand|ProShares Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|2|Structure|ETF Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|2|Expense Ratio|0.0058|0.58% Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|2|ETF Home Page|Home page Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|2|Inception|43294|Jul 13, 2018 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|2|Index Tracked|ProShares Online Retail Index Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|3|Segment|Equity: Global Internet & Direct Marketing Retail Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|3|Category|Sector Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|3|Focus|Consumer Discretionary Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|3|Niche|Internet & Direct Marketing Retail Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|3|Strategy|Vanilla Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|3|Weighting Scheme|Tiered Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|4|1 Month Avg. Volume|100659 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|4|3 Month Avg. Volume|96463 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|5|52 Week Lo|50.85|$50.85 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|5|52 Week Hi|93.45|$93.45 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|5|AUM|601.1|$601.1 M Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|5|Shares|11.2|11.2 M Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|5|52w_lo_hi|0.00164319248826 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|10|1 Month Return|-0.0997|-0.0433|-0.0701|-9.97%|-4.33%|-7.01% Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|10|3 Month Return|-0.2653|-0.1049|-0.2594|-26.53%|-10.49%|-25.94% Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|10|YTD Return|-0.1023|-0.0828|-0.0817|-10.23%|-8.28%|-8.17% Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|10|1 Year Return|-0.3914|-0.0365|-0.3372|-39.14%|-3.65%|-33.72% Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|10|3 Year Return|0.4974|0.4195|0.3363|49.74%|41.95%|33.63% Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|10|5 Year Return|0|0.5555|0.4262|N/A|55.55%|42.62% Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|11|Dividend|$ 0.57|$ 0.22|$ 0.50 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|11|Dividend Date|2020-12-23|N/A|N/A Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|11|Annual Dividend Rate|$ 0.57|$ 0.38|$ 0.50 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|11|Annual Dividend Yield|0.0081|0.0038|0.0064|0.81%|0.38%|0.64% Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|12|5 Day Net Flows|1.67|1.67 M Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|12|1 Month Net Flows|7.1|7.1 M Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|12|3 Month Net Flows|-88.05|-88.05 M Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|12|6 Month Net Flows|-111.19|-111.19 M Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|12|1 Year Net Flows|-192.47|-192.47 M Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|12|3 Year Net Flows|667.64|667.64 M Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|12|5 Year Net Flows|700.36|700.36 M Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|12|10 Year Net Flows|700.36|700.36 M Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|13|P/E|24.87|26.03|13.33 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|14|ESGSCORE|4.92|21.28|12.27| North America|Bond|High Yield Bonds|Junk|HYDW|1|Label|Xtrackers Low Beta High Yield Bond ETF North America|Bond|High Yield Bonds|Junk|HYDW|1|Price|49.75 North America|Bond|High Yield Bonds|Junk|HYDW|1|Lastdate|2022-01-20 North America|Bond|High Yield Bonds|Junk|HYDW|1|LastdateXL|44581 North America|Bond|High Yield Bonds|Junk|HYDW|1|Category|High Yield Bonds North America|Bond|High Yield Bonds|Junk|HYDW|1|Asset Class|Bond North America|Bond|High Yield Bonds|Junk|HYDW|1|Region (General)|North America North America|Bond|High Yield Bonds|Junk|HYDW|1|Region (Specific)|U.S. North America|Bond|High Yield Bonds|Junk|HYDW|1|Bond Type(s)|Junk North America|Bond|High Yield Bonds|Junk|HYDW|1|Bond Duration|Intermediate-Term North America|Bond|High Yield Bonds|Junk|HYDW|2|Issuer|Deutsche Bank North America|Bond|High Yield Bonds|Junk|HYDW|2|Brand|Xtrackers North America|Bond|High Yield Bonds|Junk|HYDW|2|Structure|ETF North America|Bond|High Yield Bonds|Junk|HYDW|2|Expense Ratio|0.002|0.20% North America|Bond|High Yield Bonds|Junk|HYDW|2|ETF Home Page|Home page North America|Bond|High Yield Bonds|Junk|HYDW|2|Inception|43111|Jan 11, 2018 North America|Bond|High Yield Bonds|Junk|HYDW|2|Index Tracked|Solactive USD High Yield Corporates Total Market Low Beta Index North America|Bond|High Yield Bonds|Junk|HYDW|3|Segment|Fixed Income: U.S. - Corporate, Broad-based High Yield North America|Bond|High Yield Bonds|Junk|HYDW|3|Category|Corporate, Broad-based North America|Bond|High Yield Bonds|Junk|HYDW|3|Focus|High Yield North America|Bond|High Yield Bonds|Junk|HYDW|3|Niche|Broad Maturities North America|Bond|High Yield Bonds|Junk|HYDW|3|Strategy|Technical North America|Bond|High Yield Bonds|Junk|HYDW|3|Weighting Scheme|Market Value North America|Bond|High Yield Bonds|Junk|HYDW|4|1 Month Avg. Volume|4823 North America|Bond|High Yield Bonds|Junk|HYDW|4|3 Month Avg. Volume|47609 North America|Bond|High Yield Bonds|Junk|HYDW|5|52 Week Lo|48.41|$48.41 North America|Bond|High Yield Bonds|Junk|HYDW|5|52 Week Hi|50.72|$50.72 North America|Bond|High Yield Bonds|Junk|HYDW|5|AUM|1025.9|$1,025.9 M North America|Bond|High Yield Bonds|Junk|HYDW|5|Shares|20.6|20.6 M North America|Bond|High Yield Bonds|Junk|HYDW|5|52w_lo_hi|0.580086580087 North America|Bond|High Yield Bonds|Junk|HYDW|10|1 Month Return|-0.0106|-0.0073|-0.0105|-1.06%|-0.73%|-1.05% North America|Bond|High Yield Bonds|Junk|HYDW|10|3 Month Return|-0.0093|-0.0094|-0.0105|-0.93%|-0.94%|-1.05% North America|Bond|High Yield Bonds|Junk|HYDW|10|YTD Return|-0.0163|-0.0135|-0.0167|-1.63%|-1.35%|-1.67% North America|Bond|High Yield Bonds|Junk|HYDW|10|1 Year Return|0.0114|0.0162|0.0173|1.14%|1.62%|1.73% North America|Bond|High Yield Bonds|Junk|HYDW|10|3 Year Return|0.1561|0.1208|0.1283|15.61%|12.08%|12.83% North America|Bond|High Yield Bonds|Junk|HYDW|10|5 Year Return|0|0.1172|0.1173|N/A|11.72%|11.73% North America|Bond|High Yield Bonds|Junk|HYDW|11|Dividend|$ 0.14|$ 0.14|$ 0.18 North America|Bond|High Yield Bonds|Junk|HYDW|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|High Yield Bonds|Junk|HYDW|11|Annual Dividend Rate|$ 2.03|$ 1.73|$ 2.18 North America|Bond|High Yield Bonds|Junk|HYDW|11|Annual Dividend Yield|0.04|0.0451|0.0458|4.00%|4.51%|4.58% North America|Bond|High Yield Bonds|Junk|HYDW|12|5 Day Net Flows|0|0 North America|Bond|High Yield Bonds|Junk|HYDW|12|1 Month Net Flows|0|0 North America|Bond|High Yield Bonds|Junk|HYDW|12|3 Month Net Flows|173.42|173.42 M North America|Bond|High Yield Bonds|Junk|HYDW|12|6 Month Net Flows|421.9|421.9 M North America|Bond|High Yield Bonds|Junk|HYDW|12|1 Year Net Flows|998.16|998.16 M North America|Bond|High Yield Bonds|Junk|HYDW|12|3 Year Net Flows|886.24|886.24 M North America|Bond|High Yield Bonds|Junk|HYDW|12|5 Year Net Flows|1020|1.02 B North America|Bond|High Yield Bonds|Junk|HYDW|12|10 Year Net Flows|1020|1.02 B North America|Bond|High Yield Bonds|Junk|HYDW|13|P/E||5.57|9.03 North America|Bond|High Yield Bonds|Junk|HYDW|14|ESGSCORE|5.14|23.41|77.6| North America|Equity|Large Cap Growth Equities||GSEW|1|Label|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF North America|Equity|Large Cap Growth Equities||GSEW|1|Price|66.75 North America|Equity|Large Cap Growth Equities||GSEW|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||GSEW|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||GSEW|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||GSEW|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||GSEW|1|Asset Class Size|Multi-Cap North America|Equity|Large Cap Growth Equities||GSEW|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||GSEW|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||GSEW|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||GSEW|2|Issuer|Goldman Sachs North America|Equity|Large Cap Growth Equities||GSEW|2|Brand|Goldman Sachs North America|Equity|Large Cap Growth Equities||GSEW|2|Structure|ETF North America|Equity|Large Cap Growth Equities||GSEW|2|Expense Ratio|0.0009|0.09% North America|Equity|Large Cap Growth Equities||GSEW|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||GSEW|2|Inception|42990|Sep 12, 2017 North America|Equity|Large Cap Growth Equities||GSEW|2|Index Tracked|Solactive US Large Cap Equal Weight Index North America|Equity|Large Cap Growth Equities||GSEW|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||GSEW|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||GSEW|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||GSEW|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||GSEW|3|Strategy|Equal North America|Equity|Large Cap Growth Equities||GSEW|3|Weighting Scheme|Equal North America|Equity|Large Cap Growth Equities||GSEW|4|1 Month Avg. Volume|66518 North America|Equity|Large Cap Growth Equities||GSEW|4|3 Month Avg. Volume|51678 North America|Equity|Large Cap Growth Equities||GSEW|5|52 Week Lo|56.11|$56.11 North America|Equity|Large Cap Growth Equities||GSEW|5|52 Week Hi|72.51|$72.51 North America|Equity|Large Cap Growth Equities||GSEW|5|AUM|873.9|$873.9 M North America|Equity|Large Cap Growth Equities||GSEW|5|Shares|13|13.0 M North America|Equity|Large Cap Growth Equities||GSEW|5|52w_lo_hi|0.648780487805 North America|Equity|Large Cap Growth Equities||GSEW|10|1 Month Return|-0.0366|-0.0499|-0.0214|-3.66%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||GSEW|10|3 Month Return|-0.0439|-0.0514|-0.0098|-4.39%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||GSEW|10|YTD Return|-0.0663|-0.0783|-0.0429|-6.63%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||GSEW|10|1 Year Return|0.131|0.087|0.0931|13.10%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||GSEW|10|3 Year Return|0.6491|0.4933|0.2331|64.91%|49.33%|23.31% North America|Equity|Large Cap Growth Equities||GSEW|10|5 Year Return|0|0.5807|0.2401|N/A|58.07%|24.01% North America|Equity|Large Cap Growth Equities||GSEW|11|Dividend|$ 0.20|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||GSEW|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Large Cap Growth Equities||GSEW|11|Annual Dividend Rate|$ 0.80|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||GSEW|11|Annual Dividend Yield|0.011|0.0109|0.0084|1.10%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||GSEW|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Growth Equities||GSEW|12|1 Month Net Flows|-3.27|-3.27 M North America|Equity|Large Cap Growth Equities||GSEW|12|3 Month Net Flows|22.02|22.02 M North America|Equity|Large Cap Growth Equities||GSEW|12|6 Month Net Flows|83.47|83.47 M North America|Equity|Large Cap Growth Equities||GSEW|12|1 Year Net Flows|210.52|210.52 M North America|Equity|Large Cap Growth Equities||GSEW|12|3 Year Net Flows|551.92|551.92 M North America|Equity|Large Cap Growth Equities||GSEW|12|5 Year Net Flows|668.9|668.9 M North America|Equity|Large Cap Growth Equities||GSEW|12|10 Year Net Flows|668.9|668.9 M North America|Equity|Large Cap Growth Equities||GSEW|13|P/E|23.25|26.66|20.52 North America|Equity|Large Cap Growth Equities||GSEW|14|ESGSCORE|7.49|61.59|46.58| Developed Markets|Equity|Foreign Large Cap Equities||IMTM|1|Label|iShares MSCI Intl Momentum Factor ETF Developed Markets|Equity|Foreign Large Cap Equities||IMTM|1|Price|36.53 Developed Markets|Equity|Foreign Large Cap Equities||IMTM|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||IMTM|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||IMTM|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||IMTM|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||IMTM|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||IMTM|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||IMTM|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||IMTM|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||IMTM|2|Issuer|Blackrock Financial Management Developed Markets|Equity|Foreign Large Cap Equities||IMTM|2|Brand|iShares Developed Markets|Equity|Foreign Large Cap Equities||IMTM|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||IMTM|2|Expense Ratio|0.003|0.30% Developed Markets|Equity|Foreign Large Cap Equities||IMTM|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||IMTM|2|Inception|42017|Jan 13, 2015 Developed Markets|Equity|Foreign Large Cap Equities||IMTM|2|Index Tracked|MSCI World ex USA Momentum Developed Markets|Equity|Foreign Large Cap Equities||IMTM|3|Segment|Equity: Developed Markets Ex-U.S. - Total Market Developed Markets|Equity|Foreign Large Cap Equities||IMTM|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||IMTM|3|Focus|Total Market Developed Markets|Equity|Foreign Large Cap Equities||IMTM|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||IMTM|3|Strategy|Momentum Developed Markets|Equity|Foreign Large Cap Equities||IMTM|3|Weighting Scheme|Momentum Developed Markets|Equity|Foreign Large Cap Equities||IMTM|4|1 Month Avg. Volume|188455 Developed Markets|Equity|Foreign Large Cap Equities||IMTM|4|3 Month Avg. Volume|120184 Developed Markets|Equity|Foreign Large Cap Equities||IMTM|5|52 Week Lo|34.94|$34.94 Developed Markets|Equity|Foreign Large Cap Equities||IMTM|5|52 Week Hi|40.17|$40.17 Developed Markets|Equity|Foreign Large Cap Equities||IMTM|5|AUM|869.9|$869.9 M Developed Markets|Equity|Foreign Large Cap Equities||IMTM|5|Shares|23.6|23.6 M Developed Markets|Equity|Foreign Large Cap Equities||IMTM|5|52w_lo_hi|0.304015296367 Developed Markets|Equity|Foreign Large Cap Equities||IMTM|10|1 Month Return|-0.0035|0.0146|0.0067|-0.35%|1.46%|0.67% Developed Markets|Equity|Foreign Large Cap Equities||IMTM|10|3 Month Return|-0.067|-0.0151|-0.0166|-6.70%|-1.51%|-1.66% Developed Markets|Equity|Foreign Large Cap Equities||IMTM|10|YTD Return|-0.0394|-0.0103|-0.0189|-3.94%|-1.03%|-1.89% Developed Markets|Equity|Foreign Large Cap Equities||IMTM|10|1 Year Return|-0.034|0.0417|0.0563|-3.40%|4.17%|5.63% Developed Markets|Equity|Foreign Large Cap Equities||IMTM|10|3 Year Return|0.4401|0.2718|0.2564|44.01%|27.18%|25.64% Developed Markets|Equity|Foreign Large Cap Equities||IMTM|10|5 Year Return|0.5759|0.2973|0.2705|57.59%|29.73%|27.05% Developed Markets|Equity|Foreign Large Cap Equities||IMTM|11|Dividend|$ 0.31|$ 0.42|$ 0.29 Developed Markets|Equity|Foreign Large Cap Equities||IMTM|11|Dividend Date|2021-06-10|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||IMTM|11|Annual Dividend Rate|$ 0.45|$ 1.04|$ 0.84 Developed Markets|Equity|Foreign Large Cap Equities||IMTM|11|Annual Dividend Yield|0.0112|0.0254|0.0214|1.12%|2.54%|2.14% Developed Markets|Equity|Foreign Large Cap Equities||IMTM|12|5 Day Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||IMTM|12|1 Month Net Flows|-0.0963|-96.3 K Developed Markets|Equity|Foreign Large Cap Equities||IMTM|12|3 Month Net Flows|54.08|54.08 M Developed Markets|Equity|Foreign Large Cap Equities||IMTM|12|6 Month Net Flows|120.64|120.64 M Developed Markets|Equity|Foreign Large Cap Equities||IMTM|12|1 Year Net Flows|201.28|201.28 M Developed Markets|Equity|Foreign Large Cap Equities||IMTM|12|3 Year Net Flows|616.15|616.15 M Developed Markets|Equity|Foreign Large Cap Equities||IMTM|12|5 Year Net Flows|758.74|758.74 M Developed Markets|Equity|Foreign Large Cap Equities||IMTM|12|10 Year Net Flows|771.1|771.1 M Developed Markets|Equity|Foreign Large Cap Equities||IMTM|13|P/E|20.78|24.87|15.53 Developed Markets|Equity|Foreign Large Cap Equities||IMTM|14|ESGSCORE|9.31|94.45|90.94| Emerging Markets|Equity|Emerging Markets Equities||LDEM|1|Label|iShares ESG MSCI EM Leaders ETF Emerging Markets|Equity|Emerging Markets Equities||LDEM|1|Price|59.09 Emerging Markets|Equity|Emerging Markets Equities||LDEM|1|Lastdate|2022-01-20 Emerging Markets|Equity|Emerging Markets Equities||LDEM|1|LastdateXL|44581 Emerging Markets|Equity|Emerging Markets Equities||LDEM|1|Category|Emerging Markets Equities Emerging Markets|Equity|Emerging Markets Equities||LDEM|1|Asset Class|Equity Emerging Markets|Equity|Emerging Markets Equities||LDEM|1|Asset Class Size|Large-Cap Emerging Markets|Equity|Emerging Markets Equities||LDEM|1|Asset Class Style|Blend Emerging Markets|Equity|Emerging Markets Equities||LDEM|1|Region (General)|Emerging Markets Emerging Markets|Equity|Emerging Markets Equities||LDEM|1|Region (Specific)|Broad Emerging Markets|Equity|Emerging Markets Equities||LDEM|2|Issuer|Blackrock Financial Management Emerging Markets|Equity|Emerging Markets Equities||LDEM|2|Brand|iShares Emerging Markets|Equity|Emerging Markets Equities||LDEM|2|Structure|ETF Emerging Markets|Equity|Emerging Markets Equities||LDEM|2|Expense Ratio|0.0016|0.16% Emerging Markets|Equity|Emerging Markets Equities||LDEM|2|ETF Home Page|Home page Emerging Markets|Equity|Emerging Markets Equities||LDEM|2|Inception|43866|Feb 05, 2020 Emerging Markets|Equity|Emerging Markets Equities||LDEM|2|Index Tracked|MSCI EM Extended ESG Leaders 5% Issuer Capped Index Emerging Markets|Equity|Emerging Markets Equities||LDEM|3|Segment|Equity: Emerging Markets - Total Market Emerging Markets|Equity|Emerging Markets Equities||LDEM|3|Category|Size and Style Emerging Markets|Equity|Emerging Markets Equities||LDEM|3|Focus|Total Market Emerging Markets|Equity|Emerging Markets Equities||LDEM|3|Niche|Broad-based Emerging Markets|Equity|Emerging Markets Equities||LDEM|3|Strategy|ESG Emerging Markets|Equity|Emerging Markets Equities||LDEM|3|Weighting Scheme|Tiered Emerging Markets|Equity|Emerging Markets Equities||LDEM|4|1 Month Avg. Volume|22845 Emerging Markets|Equity|Emerging Markets Equities||LDEM|4|3 Month Avg. Volume|14217 Emerging Markets|Equity|Emerging Markets Equities||LDEM|5|52 Week Lo|56.55|$56.55 Emerging Markets|Equity|Emerging Markets Equities||LDEM|5|52 Week Hi|67.02|$67.02 Emerging Markets|Equity|Emerging Markets Equities||LDEM|5|AUM|76.6|$76.6 M Emerging Markets|Equity|Emerging Markets Equities||LDEM|5|Shares|1.3|1.3 M Emerging Markets|Equity|Emerging Markets Equities||LDEM|5|52w_lo_hi|0.242597898758 Emerging Markets|Equity|Emerging Markets Equities||LDEM|10|1 Month Return|0.0223|0.0355|0.0277|2.23%|3.55%|2.77% Emerging Markets|Equity|Emerging Markets Equities||LDEM|10|3 Month Return|-0.0627|-0.0288|-0.0186|-6.27%|-2.88%|-1.86% Emerging Markets|Equity|Emerging Markets Equities||LDEM|10|YTD Return|0.0264|0.0165|0.0115|2.64%|1.65%|1.15% Emerging Markets|Equity|Emerging Markets Equities||LDEM|10|1 Year Return|-0.0831|-0.0066|-0.0259|-8.31%|-0.66%|-2.59% Emerging Markets|Equity|Emerging Markets Equities||LDEM|10|3 Year Return|0|0.2393|0.1885|N/A|23.93%|18.85% Emerging Markets|Equity|Emerging Markets Equities||LDEM|10|5 Year Return|0|0.2875|0.2667|N/A|28.75%|26.67% Emerging Markets|Equity|Emerging Markets Equities||LDEM|11|Dividend|$ 0.25|$ 0.41|$ 0.32 Emerging Markets|Equity|Emerging Markets Equities||LDEM|11|Dividend Date|2021-06-10|N/A|N/A Emerging Markets|Equity|Emerging Markets Equities||LDEM|11|Annual Dividend Rate|$ 1.03|$ 0.90|$ 0.73 Emerging Markets|Equity|Emerging Markets Equities||LDEM|11|Annual Dividend Yield|0.0164|0.0258|0.0182|1.64%|2.58%|1.82% Emerging Markets|Equity|Emerging Markets Equities||LDEM|12|5 Day Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities||LDEM|12|1 Month Net Flows|-746.31|-746.31 M Emerging Markets|Equity|Emerging Markets Equities||LDEM|12|3 Month Net Flows|-737.55|-737.55 M Emerging Markets|Equity|Emerging Markets Equities||LDEM|12|6 Month Net Flows|-731.42|-731.42 M Emerging Markets|Equity|Emerging Markets Equities||LDEM|12|1 Year Net Flows|-702.02|-702.02 M Emerging Markets|Equity|Emerging Markets Equities||LDEM|12|3 Year Net Flows|-20.3|-20.3 M Emerging Markets|Equity|Emerging Markets Equities||LDEM|12|5 Year Net Flows|-20.3|-20.3 M Emerging Markets|Equity|Emerging Markets Equities||LDEM|12|10 Year Net Flows|-20.3|-20.3 M Emerging Markets|Equity|Emerging Markets Equities||LDEM|13|P/E|20.55|13.65|12.94 Emerging Markets|Equity|Emerging Markets Equities||LDEM|14|ESGSCORE|7.89|71.84|94.14| Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|1|Label|SPDR Dow Jones International Real Estate ETF Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|1|Price|33.64 Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|1|Lastdate|2022-01-20 Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|1|LastdateXL|44581 Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|1|Category|Global Real Estate Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|1|Asset Class|Real Estate Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|1|Asset Class Size|Multi-Cap Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|1|Asset Class Style|Blend Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|1|Sector (General)|Real Estate Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|1|Sector (Specific)|Broad Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|1|Region (General)|Developed Markets Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|1|Region (Specific)|Broad Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|2|Issuer|State Street Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|2|Brand|SPDR Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|2|Structure|ETF Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|2|Expense Ratio|0.0059|0.59% Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|2|ETF Home Page|Home page Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|2|Inception|39065|Dec 14, 2006 Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|2|Index Tracked|Dow Jones Global ex-U.S. Real Estate Securities Index Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|3|Segment|Equity: Global Ex-U.S. Real Estate Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|3|Category|Sector Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|3|Focus|Real Estate Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|3|Niche|Broad-based Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|3|Strategy|Vanilla Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|3|Weighting Scheme|Market Cap Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|4|1 Month Avg. Volume|267532 Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|4|3 Month Avg. Volume|175828 Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|5|52 Week Lo|31.68|$31.68 Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|5|52 Week Hi|37.21|$37.21 Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|5|AUM|754.2|$754.2 M Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|5|Shares|22.1|22.1 M Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|5|52w_lo_hi|0.354430379747 Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|10|1 Month Return|-0.0341|-0.0118|-0.0123|-3.41%|-1.18%|-1.23% Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|10|3 Month Return|-0.0578|-0.0178|-0.0451|-5.78%|-1.78%|-4.51% Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|10|YTD Return|-0.0551|-0.0398|-0.0325|-5.51%|-3.98%|-3.25% Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|10|1 Year Return|0.0355|0.0856|0.0214|3.55%|8.56%|2.14% Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|10|3 Year Return|0.0644|0.1037|0.0685|6.44%|10.37%|6.85% Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|10|5 Year Return|0.1858|0.2316|0.2688|18.58%|23.16%|26.88% Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|11|Dividend|$ 0.28|$ 0.34|$ 0.56 Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|11|Dividend Date|2021-09-20|N/A|N/A Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|11|Annual Dividend Rate|$ 0.95|$ 0.98|$ 1.38 Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|11|Annual Dividend Yield|0.0259|0.0309|0.0436|2.59%|3.09%|4.36% Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|12|5 Day Net Flows|-43.59|-43.59 M Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|12|1 Month Net Flows|-64.17|-64.17 M Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|12|3 Month Net Flows|-69.67|-69.67 M Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|12|6 Month Net Flows|-82.84|-82.84 M Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|12|1 Year Net Flows|-164.05|-164.05 M Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|12|3 Year Net Flows|-1310|-1.31 B Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|12|5 Year Net Flows|-2530|-2.53 B Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|12|10 Year Net Flows|-1200|-1.2 B Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|13|P/E|19.26|17.97|14.10 Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|14|ESGSCORE|6.97|49.01|92.07| Broad Asia|Equity|Asia Pacific Equities||EEMA|1|Label|iShares MSCI Emerging Markets Asia ETF Broad Asia|Equity|Asia Pacific Equities||EEMA|1|Price|82.79 Broad Asia|Equity|Asia Pacific Equities||EEMA|1|Lastdate|2022-01-20 Broad Asia|Equity|Asia Pacific Equities||EEMA|1|LastdateXL|44581 Broad Asia|Equity|Asia Pacific Equities||EEMA|1|Category|Asia Pacific Equities Broad Asia|Equity|Asia Pacific Equities||EEMA|1|Asset Class|Equity Broad Asia|Equity|Asia Pacific Equities||EEMA|1|Asset Class Size|Large-Cap Broad Asia|Equity|Asia Pacific Equities||EEMA|1|Asset Class Style|Blend Broad Asia|Equity|Asia Pacific Equities||EEMA|1|Region (General)|Broad Asia Broad Asia|Equity|Asia Pacific Equities||EEMA|1|Region (Specific)|Pacific ex-Japan Broad Asia|Equity|Asia Pacific Equities||EEMA|2|Issuer|Blackrock Financial Management Broad Asia|Equity|Asia Pacific Equities||EEMA|2|Brand|iShares Broad Asia|Equity|Asia Pacific Equities||EEMA|2|Structure|ETF Broad Asia|Equity|Asia Pacific Equities||EEMA|2|Expense Ratio|0.005|0.50% Broad Asia|Equity|Asia Pacific Equities||EEMA|2|ETF Home Page|Home page Broad Asia|Equity|Asia Pacific Equities||EEMA|2|Inception|40947|Feb 08, 2012 Broad Asia|Equity|Asia Pacific Equities||EEMA|2|Index Tracked|MSCI EM Asia Custom Capped Broad Asia|Equity|Asia Pacific Equities||EEMA|3|Segment|Equity: Emerging Asia-Pacific - Total Market Broad Asia|Equity|Asia Pacific Equities||EEMA|3|Category|Size and Style Broad Asia|Equity|Asia Pacific Equities||EEMA|3|Focus|Total Market Broad Asia|Equity|Asia Pacific Equities||EEMA|3|Niche|Broad-based Broad Asia|Equity|Asia Pacific Equities||EEMA|3|Strategy|Vanilla Broad Asia|Equity|Asia Pacific Equities||EEMA|3|Weighting Scheme|Market Cap Broad Asia|Equity|Asia Pacific Equities||EEMA|4|1 Month Avg. Volume|96014 Broad Asia|Equity|Asia Pacific Equities||EEMA|4|3 Month Avg. Volume|78023 Broad Asia|Equity|Asia Pacific Equities||EEMA|5|52 Week Lo|79.22|$79.22 Broad Asia|Equity|Asia Pacific Equities||EEMA|5|52 Week Hi|98.24|$98.24 Broad Asia|Equity|Asia Pacific Equities||EEMA|5|AUM|822.5|$822.5 M Broad Asia|Equity|Asia Pacific Equities||EEMA|5|Shares|10|10.0 M Broad Asia|Equity|Asia Pacific Equities||EEMA|5|52w_lo_hi|0.187697160883 Broad Asia|Equity|Asia Pacific Equities||EEMA|10|1 Month Return|0.0245|0.0292|0.0307|2.45%|2.92%|3.07% Broad Asia|Equity|Asia Pacific Equities||EEMA|10|3 Month Return|-0.0414|-0.0298|-0.0774|-4.14%|-2.98%|-7.74% Broad Asia|Equity|Asia Pacific Equities||EEMA|10|YTD Return|0.0093|0.0053|0.0099|0.93%|0.53%|0.99% Broad Asia|Equity|Asia Pacific Equities||EEMA|10|1 Year Return|-0.1189|-0.006|-0.1605|-11.89%|-0.60%|-16.05% Broad Asia|Equity|Asia Pacific Equities||EEMA|10|3 Year Return|0.3763|0.2699|0.4102|37.63%|26.99%|41.02% Broad Asia|Equity|Asia Pacific Equities||EEMA|10|5 Year Return|0.6549|0.3556|0.7022|65.49%|35.56%|70.22% Broad Asia|Equity|Asia Pacific Equities||EEMA|11|Dividend|$ 0.12|$ 0.39|$ 0.27 Broad Asia|Equity|Asia Pacific Equities||EEMA|11|Dividend Date|2021-06-10|N/A|N/A Broad Asia|Equity|Asia Pacific Equities||EEMA|11|Annual Dividend Rate|$ 0.89|$ 0.80|$ 0.90 Broad Asia|Equity|Asia Pacific Equities||EEMA|11|Annual Dividend Yield|0.0102|0.018|0.0085|1.02%|1.80%|0.85% Broad Asia|Equity|Asia Pacific Equities||EEMA|12|5 Day Net Flows|0|0 Broad Asia|Equity|Asia Pacific Equities||EEMA|12|1 Month Net Flows|0|0 Broad Asia|Equity|Asia Pacific Equities||EEMA|12|3 Month Net Flows|-0.44358|-443.58 K Broad Asia|Equity|Asia Pacific Equities||EEMA|12|6 Month Net Flows|-43.04|-43.04 M Broad Asia|Equity|Asia Pacific Equities||EEMA|12|1 Year Net Flows|137.03|137.03 M Broad Asia|Equity|Asia Pacific Equities||EEMA|12|3 Year Net Flows|271.03|271.03 M Broad Asia|Equity|Asia Pacific Equities||EEMA|12|5 Year Net Flows|478.87|478.87 M Broad Asia|Equity|Asia Pacific Equities||EEMA|12|10 Year Net Flows|698.44|698.44 M Broad Asia|Equity|Asia Pacific Equities||EEMA|13|P/E|18.21|19.31|17.38 Broad Asia|Equity|Asia Pacific Equities||EEMA|14|ESGSCORE|6.01|32.49|39.37| North America|Multi-Asset|Diversified Portfolio||SWAN|1|Label|Amplify BlackSwan Growth & Treasury Core ETF North America|Multi-Asset|Diversified Portfolio||SWAN|1|Price|32.63 North America|Multi-Asset|Diversified Portfolio||SWAN|1|Lastdate|2022-01-20 North America|Multi-Asset|Diversified Portfolio||SWAN|1|LastdateXL|44581 North America|Multi-Asset|Diversified Portfolio||SWAN|1|Category|Diversified Portfolio North America|Multi-Asset|Diversified Portfolio||SWAN|1|Asset Class|Multi-Asset North America|Multi-Asset|Diversified Portfolio||SWAN|1|Asset Class Size|Multi-Cap North America|Multi-Asset|Diversified Portfolio||SWAN|1|Region (General)|North America North America|Multi-Asset|Diversified Portfolio||SWAN|1|Region (Specific)|U.S. North America|Multi-Asset|Diversified Portfolio||SWAN|2|Issuer|Amplify Investments North America|Multi-Asset|Diversified Portfolio||SWAN|2|Brand|Amplify North America|Multi-Asset|Diversified Portfolio||SWAN|2|Structure|ETF North America|Multi-Asset|Diversified Portfolio||SWAN|2|Expense Ratio|0.0049|0.49% North America|Multi-Asset|Diversified Portfolio||SWAN|2|ETF Home Page|Home page North America|Multi-Asset|Diversified Portfolio||SWAN|2|Inception|43410|Nov 06, 2018 North America|Multi-Asset|Diversified Portfolio||SWAN|2|Index Tracked|S-Network BlackSwan Core Index North America|Multi-Asset|Diversified Portfolio||SWAN|3|Segment|Asset Allocation:Asset Allocation Target Outcome North America|Multi-Asset|Diversified Portfolio||SWAN|3|Category|Asset Allocation North America|Multi-Asset|Diversified Portfolio||SWAN|3|Focus|Target Outcome North America|Multi-Asset|Diversified Portfolio||SWAN|3|Niche|Capital Appreciation North America|Multi-Asset|Diversified Portfolio||SWAN|3|Strategy|Fixed Asset Allocation North America|Multi-Asset|Diversified Portfolio||SWAN|3|Weighting Scheme|Fixed North America|Multi-Asset|Diversified Portfolio||SWAN|4|1 Month Avg. Volume|355173 North America|Multi-Asset|Diversified Portfolio||SWAN|4|3 Month Avg. Volume|219948 North America|Multi-Asset|Diversified Portfolio||SWAN|5|52 Week Lo|29.72|$29.72 North America|Multi-Asset|Diversified Portfolio||SWAN|5|52 Week Hi|34.87|$34.87 North America|Multi-Asset|Diversified Portfolio||SWAN|5|AUM|793.9|$793.9 M North America|Multi-Asset|Diversified Portfolio||SWAN|5|Shares|24.2|24.2 M North America|Multi-Asset|Diversified Portfolio||SWAN|5|52w_lo_hi|0.565048543689 North America|Multi-Asset|Diversified Portfolio||SWAN|10|1 Month Return|-0.0444|-0.0192|-0.0132|-4.44%|-1.92%|-1.32% North America|Multi-Asset|Diversified Portfolio||SWAN|10|3 Month Return|-0.0245|-0.0253|-0.019|-2.45%|-2.53%|-1.90% North America|Multi-Asset|Diversified Portfolio||SWAN|10|YTD Return|-0.0553|-0.0386|-0.0346|-5.53%|-3.86%|-3.46% North America|Multi-Asset|Diversified Portfolio||SWAN|10|1 Year Return|0.0411|0.0502|0.0491|4.11%|5.02%|4.91% North America|Multi-Asset|Diversified Portfolio||SWAN|10|3 Year Return|0.4464|0.1754|0.0794|44.64%|17.54%|7.94% North America|Multi-Asset|Diversified Portfolio||SWAN|10|5 Year Return|0|0.1116|0.0164|N/A|11.16%|1.64% North America|Multi-Asset|Diversified Portfolio||SWAN|11|Dividend|$ 0.04|$ 0.13|$ 0.15 North America|Multi-Asset|Diversified Portfolio||SWAN|11|Dividend Date|2021-09-28|N/A|N/A North America|Multi-Asset|Diversified Portfolio||SWAN|11|Annual Dividend Rate|$ 0.49|$ 0.54|$ 0.51 North America|Multi-Asset|Diversified Portfolio||SWAN|11|Annual Dividend Yield|0.0137|0.0206|0.0224|1.37%|2.06%|2.24% North America|Multi-Asset|Diversified Portfolio||SWAN|12|5 Day Net Flows|-15.14|-15.14 M North America|Multi-Asset|Diversified Portfolio||SWAN|12|1 Month Net Flows|-68|-68 M North America|Multi-Asset|Diversified Portfolio||SWAN|12|3 Month Net Flows|-17.52|-17.52 M North America|Multi-Asset|Diversified Portfolio||SWAN|12|6 Month Net Flows|56.11|56.11 M North America|Multi-Asset|Diversified Portfolio||SWAN|12|1 Year Net Flows|43.79|43.79 M North America|Multi-Asset|Diversified Portfolio||SWAN|12|3 Year Net Flows|686.78|686.78 M North America|Multi-Asset|Diversified Portfolio||SWAN|12|5 Year Net Flows|747.94|747.94 M North America|Multi-Asset|Diversified Portfolio||SWAN|12|10 Year Net Flows|747.94|747.94 M North America|Multi-Asset|Diversified Portfolio||SWAN|13|P/E|26.45|16.33|13.20 North America|Multi-Asset|Diversified Portfolio||SWAN|14|ESGSCORE|6.1|33.87|17.19| Global|Commodity|Precious Metals||BAR|1|Label|GraniteShares Gold Shares Global|Commodity|Precious Metals||BAR|1|Price|18.23 Global|Commodity|Precious Metals||BAR|1|Lastdate|2022-01-20 Global|Commodity|Precious Metals||BAR|1|LastdateXL|44581 Global|Commodity|Precious Metals||BAR|1|Category|Precious Metals Global|Commodity|Precious Metals||BAR|1|Asset Class|Commodity Global|Commodity|Precious Metals||BAR|1|Region (General)|Global Global|Commodity|Precious Metals||BAR|1|Region (Specific)|Broad Global|Commodity|Precious Metals||BAR|1|Commodity Type|Precious Metals Global|Commodity|Precious Metals||BAR|1|Commodity|Gold Global|Commodity|Precious Metals||BAR|1|Commodity Exposure|Physically-Backed Global|Commodity|Precious Metals||BAR|2|Issuer|GraniteShares Global|Commodity|Precious Metals||BAR|2|Brand|GraniteShares Global|Commodity|Precious Metals||BAR|2|Structure|Grantor Trust Global|Commodity|Precious Metals||BAR|2|Expense Ratio|0.0017|0.17% Global|Commodity|Precious Metals||BAR|2|ETF Home Page|Home page Global|Commodity|Precious Metals||BAR|2|Inception|42978|Aug 31, 2017 Global|Commodity|Precious Metals||BAR|2|Index Tracked|LBMA Gold Price PM ($/ozt) Global|Commodity|Precious Metals||BAR|3|Segment|Commodities: Precious Metals Gold Global|Commodity|Precious Metals||BAR|3|Category|Precious Metals Global|Commodity|Precious Metals||BAR|3|Focus|Gold Global|Commodity|Precious Metals||BAR|3|Niche|Physically Held Global|Commodity|Precious Metals||BAR|3|Strategy|Vanilla Global|Commodity|Precious Metals||BAR|3|Weighting Scheme|Single Asset Global|Commodity|Precious Metals||BAR|4|1 Month Avg. Volume|261659 Global|Commodity|Precious Metals||BAR|4|3 Month Avg. Volume|262602 Global|Commodity|Precious Metals||BAR|5|52 Week Lo|16.67|$16.67 Global|Commodity|Precious Metals||BAR|5|52 Week Hi|18.97|$18.97 Global|Commodity|Precious Metals||BAR|5|AUM|915.4|$915.4 M Global|Commodity|Precious Metals||BAR|5|Shares|50.5|50.5 M Global|Commodity|Precious Metals||BAR|5|52w_lo_hi|0.678260869565 Global|Commodity|Precious Metals||BAR|10|1 Month Return|0.023|0.0503|0.019|2.30%|5.03%|1.90% Global|Commodity|Precious Metals||BAR|10|3 Month Return|0.0379|0.0218|0.0281|3.79%|2.18%|2.81% Global|Commodity|Precious Metals||BAR|10|YTD Return|0.0044|0.0252|0.0037|0.44%|2.52%|0.37% Global|Commodity|Precious Metals||BAR|10|1 Year Return|-0.0188|-0.0459|-0.0193|-1.88%|-4.59%|-1.93% Global|Commodity|Precious Metals||BAR|10|3 Year Return|0.4271|0.2875|0.2216|42.71%|28.75%|22.16% Global|Commodity|Precious Metals||BAR|10|5 Year Return|0|0.2208|0.1463|N/A|22.08%|14.63% Global|Commodity|Precious Metals||BAR|11|Dividend|N/A|$ 0.24|$ 0.33 Global|Commodity|Precious Metals||BAR|11|Dividend Date|N/A|N/A|N/A Global|Commodity|Precious Metals||BAR|11|Annual Dividend Rate|N/A|$ 0.18|$ 0.29 Global|Commodity|Precious Metals||BAR|11|Annual Dividend Yield|0|0.0036|0.0058|N/A|0.36%|0.58% Global|Commodity|Precious Metals||BAR|12|5 Day Net Flows|0|0 Global|Commodity|Precious Metals||BAR|12|1 Month Net Flows|12.54|12.54 M Global|Commodity|Precious Metals||BAR|12|3 Month Net Flows|-111.09|-111.09 M Global|Commodity|Precious Metals||BAR|12|6 Month Net Flows|-125.28|-125.28 M Global|Commodity|Precious Metals||BAR|12|1 Year Net Flows|-190.79|-190.79 M Global|Commodity|Precious Metals||BAR|12|3 Year Net Flows|262.78|262.78 M Global|Commodity|Precious Metals||BAR|12|5 Year Net Flows|688.6|688.6 M Global|Commodity|Precious Metals||BAR|12|10 Year Net Flows|688.6|688.6 M Global|Commodity|Precious Metals||BAR|13|P/E||| North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|1|Label|PIMCO 15+ Year US TIPS Index ETF North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|1|Price|83.75 North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|1|Lastdate|2022-01-20 North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|1|LastdateXL|44581 North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|1|Category|Inflation-Protected Bonds North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|1|Asset Class|Bond North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|1|Region (General)|North America North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|1|Region (Specific)|U.S. North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|1|Bond Type(s)|TIPS North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|1|Bond Duration|Long-Term North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|2|Issuer|Allianz Investment Management LLC North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|2|Brand|PIMCO North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|2|Structure|ETF North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|2|Expense Ratio|0.002|0.20% North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|2|ETF Home Page|Home page North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|2|Inception|40059|Sep 03, 2009 North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|2|Index Tracked|ICE BofA US Inflation-Linked Treasury (15+ Y) North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|3|Segment|Fixed Income: U.S. - Government, Inflation-linked Investment Grade Long-Term North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|3|Category|Government, Inflation-linked North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|3|Focus|Investment Grade North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|3|Niche|Long-Term North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|3|Strategy|Vanilla North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|3|Weighting Scheme|Market Value North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|4|1 Month Avg. Volume|190786 North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|4|3 Month Avg. Volume|154108 North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|5|52 Week Lo|75.50|$75.50 North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|5|52 Week Hi|93.75|$93.75 North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|5|AUM|924.4|$924.4 M North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|5|Shares|11|11.0 M North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|5|52w_lo_hi|0.452054794521 North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|10|1 Month Return|-0.0643|-0.015|-0.0413|-6.43%|-1.50%|-4.13% North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|10|3 Month Return|-0.042|-0.0156|-0.0359|-4.20%|-1.56%|-3.59% North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|10|YTD Return|-0.0832|-0.0268|-0.0563|-8.32%|-2.68%|-5.63% North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|10|1 Year Return|-0.0065|0.0225|-0.0033|-0.65%|2.25%|-0.33% North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|10|3 Year Return|0.4408|0.1957|0.2204|44.08%|19.57%|22.04% North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|10|5 Year Return|0.4404|0.1671|0.2202|44.04%|16.71%|22.02% North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|11|Dividend|$ 0.08|$ 0.17|$ 0.04 North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|11|Annual Dividend Rate|$ 2.99|$ 1.93|$ 1.50 North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|11|Annual Dividend Yield|0.0322|0.0357|0.0161|3.22%|3.57%|1.61% North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|12|5 Day Net Flows|-0.057|-57 K North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|12|1 Month Net Flows|44.66|44.66 M North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|12|3 Month Net Flows|112.04|112.04 M North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|12|6 Month Net Flows|352.89|352.89 M North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|12|1 Year Net Flows|79.33|79.33 M North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|12|3 Year Net Flows|686.21|686.21 M North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|12|5 Year Net Flows|787.2|787.2 M North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|12|10 Year Net Flows|513.13|513.13 M North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|13|P/E||| North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|14|ESGSCORE|6.1|34.42|67.47| North America|Equity|Small Cap Growth Equities||SMMV|1|Label|iShares MSCI USA Small-Cap Min Vol Factor ETF North America|Equity|Small Cap Growth Equities||SMMV|1|Price|36.55 North America|Equity|Small Cap Growth Equities||SMMV|1|Lastdate|2022-01-20 North America|Equity|Small Cap Growth Equities||SMMV|1|LastdateXL|44581 North America|Equity|Small Cap Growth Equities||SMMV|1|Category|Small Cap Growth Equities North America|Equity|Small Cap Growth Equities||SMMV|1|Asset Class|Equity North America|Equity|Small Cap Growth Equities||SMMV|1|Asset Class Size|Small-Cap North America|Equity|Small Cap Growth Equities||SMMV|1|Asset Class Style|Blend North America|Equity|Small Cap Growth Equities||SMMV|1|Region (General)|North America North America|Equity|Small Cap Growth Equities||SMMV|1|Region (Specific)|U.S. North America|Equity|Small Cap Growth Equities||SMMV|2|Issuer|Blackrock Financial Management North America|Equity|Small Cap Growth Equities||SMMV|2|Brand|iShares North America|Equity|Small Cap Growth Equities||SMMV|2|Structure|ETF North America|Equity|Small Cap Growth Equities||SMMV|2|Expense Ratio|0.002|0.20% North America|Equity|Small Cap Growth Equities||SMMV|2|ETF Home Page|Home page North America|Equity|Small Cap Growth Equities||SMMV|2|Inception|42620|Sep 07, 2016 North America|Equity|Small Cap Growth Equities||SMMV|2|Index Tracked|MSCI USA Small Cap Minimum Volatility (USD) Index North America|Equity|Small Cap Growth Equities||SMMV|3|Segment|Equity: U.S. - Small Cap North America|Equity|Small Cap Growth Equities||SMMV|3|Category|Size and Style North America|Equity|Small Cap Growth Equities||SMMV|3|Focus|Small Cap North America|Equity|Small Cap Growth Equities||SMMV|3|Niche|Broad-based North America|Equity|Small Cap Growth Equities||SMMV|3|Strategy|Low Volatility North America|Equity|Small Cap Growth Equities||SMMV|3|Weighting Scheme|Multi-Factor North America|Equity|Small Cap Growth Equities||SMMV|4|1 Month Avg. Volume|71209 North America|Equity|Small Cap Growth Equities||SMMV|4|3 Month Avg. Volume|71877 North America|Equity|Small Cap Growth Equities||SMMV|5|52 Week Lo|34.12|$34.12 North America|Equity|Small Cap Growth Equities||SMMV|5|52 Week Hi|39.47|$39.47 North America|Equity|Small Cap Growth Equities||SMMV|5|AUM|813.7|$813.7 M North America|Equity|Small Cap Growth Equities||SMMV|5|Shares|22|22.0 M North America|Equity|Small Cap Growth Equities||SMMV|5|52w_lo_hi|0.454205607477 North America|Equity|Small Cap Growth Equities||SMMV|10|1 Month Return|-0.0404|-0.0665|-0.0343|-4.04%|-6.65%|-3.43% North America|Equity|Small Cap Growth Equities||SMMV|10|3 Month Return|-0.0374|-0.1043|-0.0455|-3.74%|-10.43%|-4.55% North America|Equity|Small Cap Growth Equities||SMMV|10|YTD Return|-0.065|-0.102|-0.0661|-6.50%|-10.20%|-6.61% North America|Equity|Small Cap Growth Equities||SMMV|10|1 Year Return|0.0364|-0.0397|0.0569|3.64%|-3.97%|5.69% North America|Equity|Small Cap Growth Equities||SMMV|10|3 Year Return|0.2543|0.4343|0.2993|25.43%|43.43%|29.93% North America|Equity|Small Cap Growth Equities||SMMV|10|5 Year Return|0.5141|0.5048|0.2951|51.41%|50.48%|29.51% North America|Equity|Small Cap Growth Equities||SMMV|11|Dividend|$ 0.20|$ 0.23|$ 0.17 North America|Equity|Small Cap Growth Equities||SMMV|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Small Cap Growth Equities||SMMV|11|Annual Dividend Rate|$ 0.52|$ 0.78|$ 0.65 North America|Equity|Small Cap Growth Equities||SMMV|11|Annual Dividend Yield|0.0134|0.0067|0.0111|1.34%|0.67%|1.11% North America|Equity|Small Cap Growth Equities||SMMV|12|5 Day Net Flows|0|0 North America|Equity|Small Cap Growth Equities||SMMV|12|1 Month Net Flows|-13.46|-13.46 M North America|Equity|Small Cap Growth Equities||SMMV|12|3 Month Net Flows|-28.6|-28.6 M North America|Equity|Small Cap Growth Equities||SMMV|12|6 Month Net Flows|-38.19|-38.19 M North America|Equity|Small Cap Growth Equities||SMMV|12|1 Year Net Flows|-135.22|-135.22 M North America|Equity|Small Cap Growth Equities||SMMV|12|3 Year Net Flows|603.01|603.01 M North America|Equity|Small Cap Growth Equities||SMMV|12|5 Year Net Flows|676.55|676.55 M North America|Equity|Small Cap Growth Equities||SMMV|12|10 Year Net Flows|679.07|679.07 M North America|Equity|Small Cap Growth Equities||SMMV|13|P/E|21.66|19.54|18.17 North America|Equity|Small Cap Growth Equities||SMMV|14|ESGSCORE|5.87|30.67|47.13| North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|1|Label|iShares iBonds Dec 2026 Term Corporate ETF North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|1|Price|25.66 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|1|Lastdate|2022-01-20 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|1|LastdateXL|44581 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|1|Category|Corporate Bonds North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|1|Asset Class|Bond North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|1|Region (General)|North America North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|1|Region (Specific)|U.S. North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|1|Bond Type(s)|Target Maturity Date Corporate Bond North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|1|Bond Duration|Intermediate-Term North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|2|Issuer|Blackrock Financial Management North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|2|Brand|iShares North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|2|Structure|ETF North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|2|Expense Ratio|0.001|0.10% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|2|ETF Home Page|Home page North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|2|Inception|42626|Sep 13, 2016 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|2|Index Tracked|Bloomberg December 2026 Maturity Corporate North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Investment Grade Intermediate North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|3|Category|Corporate, Broad-based North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|3|Focus|Investment Grade North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|3|Niche|Intermediate North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|3|Strategy|Bullet Maturity North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|3|Weighting Scheme|Market Value North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|4|1 Month Avg. Volume|247300 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|4|3 Month Avg. Volume|208502 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|5|52 Week Lo|25.63|$25.63 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|5|52 Week Hi|26.58|$26.58 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|5|AUM|967.9|$967.9 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|5|Shares|37.7|37.7 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|5|52w_lo_hi|0.0315789473684 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|10|1 Month Return|-0.015|-0.0187|-0.0204|-1.50%|-1.87%|-2.04% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|10|3 Month Return|-0.0182|-0.0172|-0.0187|-1.82%|-1.72%|-1.87% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|10|YTD Return|-0.0157|-0.0181|-0.0192|-1.57%|-1.81%|-1.92% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|10|1 Year Return|-0.0295|-0.0215|-0.0269|-2.95%|-2.15%|-2.69% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|10|3 Year Return|0.1932|0.1113|0.1224|19.32%|11.13%|12.24% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|10|5 Year Return|0.244|0.1037|0.0969|24.40%|10.37%|9.69% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|11|Dividend|$ 0.04|$ 0.07|$ 0.05 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|11|Annual Dividend Rate|$ 0.63|$ 0.95|$ 0.70 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|11|Annual Dividend Yield|0.0239|0.021|0.0213|2.39%|2.10%|2.13% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|12|5 Day Net Flows|12.86|12.86 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|12|1 Month Net Flows|55.76|55.76 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|12|3 Month Net Flows|126.39|126.39 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|12|6 Month Net Flows|249.7|249.7 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|12|1 Year Net Flows|397.42|397.42 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|12|3 Year Net Flows|765.85|765.85 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|12|5 Year Net Flows|944.5|944.5 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|12|10 Year Net Flows|955.36|955.36 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|13|P/E||0.38| North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|14|ESGSCORE|8.27|80.28|75.46| North America|Equity|Industrials Equities|Industrials|FIDU|1|Label|Fidelity MSCI Industrial Index ETF North America|Equity|Industrials Equities|Industrials|FIDU|1|Price|53.44 North America|Equity|Industrials Equities|Industrials|FIDU|1|Lastdate|2022-01-20 North America|Equity|Industrials Equities|Industrials|FIDU|1|LastdateXL|44581 North America|Equity|Industrials Equities|Industrials|FIDU|1|Category|Industrials Equities North America|Equity|Industrials Equities|Industrials|FIDU|1|Asset Class|Equity North America|Equity|Industrials Equities|Industrials|FIDU|1|Asset Class Size|Large-Cap North America|Equity|Industrials Equities|Industrials|FIDU|1|Asset Class Style|Blend North America|Equity|Industrials Equities|Industrials|FIDU|1|Sector (General)|Industrials North America|Equity|Industrials Equities|Industrials|FIDU|1|Sector (Specific)|Broad North America|Equity|Industrials Equities|Industrials|FIDU|1|Region (General)|North America North America|Equity|Industrials Equities|Industrials|FIDU|1|Region (Specific)|U.S. North America|Equity|Industrials Equities|Industrials|FIDU|2|Issuer|Fidelity North America|Equity|Industrials Equities|Industrials|FIDU|2|Brand|Fidelity North America|Equity|Industrials Equities|Industrials|FIDU|2|Structure|ETF North America|Equity|Industrials Equities|Industrials|FIDU|2|Expense Ratio|0.0008|0.08% North America|Equity|Industrials Equities|Industrials|FIDU|2|ETF Home Page|Home page North America|Equity|Industrials Equities|Industrials|FIDU|2|Inception|41568|Oct 21, 2013 North America|Equity|Industrials Equities|Industrials|FIDU|2|Index Tracked|MSCI US IMI 25/50 Industrials North America|Equity|Industrials Equities|Industrials|FIDU|3|Segment|Equity: U.S. Industrials North America|Equity|Industrials Equities|Industrials|FIDU|3|Category|Sector North America|Equity|Industrials Equities|Industrials|FIDU|3|Focus|Industrials North America|Equity|Industrials Equities|Industrials|FIDU|3|Niche|Broad-based North America|Equity|Industrials Equities|Industrials|FIDU|3|Strategy|Vanilla North America|Equity|Industrials Equities|Industrials|FIDU|3|Weighting Scheme|Market Cap North America|Equity|Industrials Equities|Industrials|FIDU|4|1 Month Avg. Volume|104127 North America|Equity|Industrials Equities|Industrials|FIDU|4|3 Month Avg. Volume|92747 North America|Equity|Industrials Equities|Industrials|FIDU|5|52 Week Lo|45.08|$45.08 North America|Equity|Industrials Equities|Industrials|FIDU|5|52 Week Hi|57.76|$57.76 North America|Equity|Industrials Equities|Industrials|FIDU|5|AUM|890.8|$890.8 M North America|Equity|Industrials Equities|Industrials|FIDU|5|Shares|16.5|16.5 M North America|Equity|Industrials Equities|Industrials|FIDU|5|52w_lo_hi|0.659305993691 North America|Equity|Industrials Equities|Industrials|FIDU|10|1 Month Return|-0.0144|-0.0122|-0.0331|-1.44%|-1.22%|-3.31% North America|Equity|Industrials Equities|Industrials|FIDU|10|3 Month Return|-0.0279|-0.0405|-0.0371|-2.79%|-4.05%|-3.71% North America|Equity|Industrials Equities|Industrials|FIDU|10|YTD Return|-0.0491|-0.0551|-0.0699|-4.91%|-5.51%|-6.99% North America|Equity|Industrials Equities|Industrials|FIDU|10|1 Year Return|0.1143|0.0662|0.097|11.43%|6.62%|9.70% North America|Equity|Industrials Equities|Industrials|FIDU|10|3 Year Return|0.5616|0.4162|0.5707|56.16%|41.62%|57.07% North America|Equity|Industrials Equities|Industrials|FIDU|10|5 Year Return|0.767|0.5901|0.7629|76.70%|59.01%|76.29% North America|Equity|Industrials Equities|Industrials|FIDU|11|Dividend|$ 0.16|$ 0.22|$ 0.20 North America|Equity|Industrials Equities|Industrials|FIDU|11|Dividend Date|2021-09-17|N/A|N/A North America|Equity|Industrials Equities|Industrials|FIDU|11|Annual Dividend Rate|$ 0.60|$ 0.72|$ 0.73 North America|Equity|Industrials Equities|Industrials|FIDU|11|Annual Dividend Yield|0.0106|0.0097|0.0064|1.06%|0.97%|0.64% North America|Equity|Industrials Equities|Industrials|FIDU|12|5 Day Net Flows|0|0 North America|Equity|Industrials Equities|Industrials|FIDU|12|1 Month Net Flows|5.44|5.44 M North America|Equity|Industrials Equities|Industrials|FIDU|12|3 Month Net Flows|52.53|52.53 M North America|Equity|Industrials Equities|Industrials|FIDU|12|6 Month Net Flows|25.46|25.46 M North America|Equity|Industrials Equities|Industrials|FIDU|12|1 Year Net Flows|211.6|211.6 M North America|Equity|Industrials Equities|Industrials|FIDU|12|3 Year Net Flows|312.65|312.65 M North America|Equity|Industrials Equities|Industrials|FIDU|12|5 Year Net Flows|391.72|391.72 M North America|Equity|Industrials Equities|Industrials|FIDU|12|10 Year Net Flows|636.84|636.84 M North America|Equity|Industrials Equities|Industrials|FIDU|13|P/E|24.59|23.93|23.16 North America|Equity|Industrials Equities|Industrials|FIDU|14|ESGSCORE|7.15|53.09|57.66| Global|Commodity|Commodities||BCI|1|Label|abrdn Bloomberg All Commodity Strategy K-1 Free ETF Global|Commodity|Commodities||BCI|1|Price|24.30 Global|Commodity|Commodities||BCI|1|Lastdate|2022-01-20 Global|Commodity|Commodities||BCI|1|LastdateXL|44581 Global|Commodity|Commodities||BCI|1|Category|Commodities Global|Commodity|Commodities||BCI|1|Asset Class|Commodity Global|Commodity|Commodities||BCI|1|Region (General)|Global Global|Commodity|Commodities||BCI|1|Region (Specific)|Broad Global|Commodity|Commodities||BCI|1|Commodity Type|Diversified Global|Commodity|Commodities||BCI|1|Commodity|Broad Global|Commodity|Commodities||BCI|1|Commodity Exposure|Futures-Based Global|Commodity|Commodities||BCI|2|Issuer|Abrdn Plc Global|Commodity|Commodities||BCI|2|Brand|Aberdeen Global|Commodity|Commodities||BCI|2|Structure|ETF Global|Commodity|Commodities||BCI|2|Expense Ratio|0.0025|0.25% Global|Commodity|Commodities||BCI|2|ETF Home Page|Home page Global|Commodity|Commodities||BCI|2|Inception|42824|Mar 30, 2017 Global|Commodity|Commodities||BCI|2|Index Tracked|ACTIVE - No Index Global|Commodity|Commodities||BCI|3|Segment|Commodities: Broad Market Global|Commodity|Commodities||BCI|3|Category|Broad Market Global|Commodity|Commodities||BCI|3|Focus|Broad Market Global|Commodity|Commodities||BCI|3|Niche|Extended Term Global|Commodity|Commodities||BCI|3|Strategy|Multi-factor Global|Commodity|Commodities||BCI|3|Weighting Scheme|Multi-Factor Global|Commodity|Commodities||BCI|4|1 Month Avg. Volume|403950 Global|Commodity|Commodities||BCI|4|3 Month Avg. Volume|285205 Global|Commodity|Commodities||BCI|5|52 Week Lo|18.33|$18.33 Global|Commodity|Commodities||BCI|5|52 Week Hi|24.55|$24.55 Global|Commodity|Commodities||BCI|5|AUM|711.7|$711.7 M Global|Commodity|Commodities||BCI|5|Shares|29.2|29.2 M Global|Commodity|Commodities||BCI|5|52w_lo_hi|0.959807073955 Global|Commodity|Commodities||BCI|10|1 Month Return|0.0893|0.0884|0.1021|8.93%|8.84%|10.21% Global|Commodity|Commodities||BCI|10|3 Month Return|0.0102|0.0547|0.0309|1.02%|5.47%|3.09% Global|Commodity|Commodities||BCI|10|YTD Return|0.057|0.0398|0.0648|5.70%|3.98%|6.48% Global|Commodity|Commodities||BCI|10|1 Year Return|0.302|0.4026|0.3544|30.20%|40.26%|35.44% Global|Commodity|Commodities||BCI|10|3 Year Return|0.3194|0.2263|0.3113|31.94%|22.63%|31.13% Global|Commodity|Commodities||BCI|10|5 Year Return|0|0.1343|0.1707|N/A|13.43%|17.07% Global|Commodity|Commodities||BCI|11|Dividend|$ 0.15|$ 0.19|$ 0.23 Global|Commodity|Commodities||BCI|11|Dividend Date|2020-12-21|N/A|N/A Global|Commodity|Commodities||BCI|11|Annual Dividend Rate|$ 0.15|$ 0.19|$ 0.21 Global|Commodity|Commodities||BCI|11|Annual Dividend Yield|0.0052|0.0081|0.0096|0.52%|0.81%|0.96% Global|Commodity|Commodities||BCI|12|5 Day Net Flows|8.32|8.32 M Global|Commodity|Commodities||BCI|12|1 Month Net Flows|58.06|58.06 M Global|Commodity|Commodities||BCI|12|3 Month Net Flows|-7.15|-7.15 M Global|Commodity|Commodities||BCI|12|6 Month Net Flows|73.45|73.45 M Global|Commodity|Commodities||BCI|12|1 Year Net Flows|318.41|318.41 M Global|Commodity|Commodities||BCI|12|3 Year Net Flows|441.27|441.27 M Global|Commodity|Commodities||BCI|12|5 Year Net Flows|669.55|669.55 M Global|Commodity|Commodities||BCI|12|10 Year Net Flows|669.55|669.55 M Global|Commodity|Commodities||BCI|13|P/E||0.18|0.24 Developed Markets|Equity|Foreign Large Cap Equities||JPIN|1|Label|J.P. Morgan Diversified Return International Equity ETF Developed Markets|Equity|Foreign Large Cap Equities||JPIN|1|Price|58.46 Developed Markets|Equity|Foreign Large Cap Equities||JPIN|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||JPIN|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||JPIN|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||JPIN|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||JPIN|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||JPIN|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||JPIN|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||JPIN|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||JPIN|2|Issuer|JPMorgan Chase Developed Markets|Equity|Foreign Large Cap Equities||JPIN|2|Brand|JPMorgan Developed Markets|Equity|Foreign Large Cap Equities||JPIN|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||JPIN|2|Expense Ratio|0.0037|0.37% Developed Markets|Equity|Foreign Large Cap Equities||JPIN|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||JPIN|2|Inception|41950|Nov 07, 2014 Developed Markets|Equity|Foreign Large Cap Equities||JPIN|2|Index Tracked|JPMorgan Diversified Factor International Equity Index Developed Markets|Equity|Foreign Large Cap Equities||JPIN|3|Segment|Equity: Developed Markets Ex-North America - Total Market Developed Markets|Equity|Foreign Large Cap Equities||JPIN|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||JPIN|3|Focus|Total Market Developed Markets|Equity|Foreign Large Cap Equities||JPIN|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||JPIN|3|Strategy|Multi-factor Developed Markets|Equity|Foreign Large Cap Equities||JPIN|3|Weighting Scheme|Tiered Developed Markets|Equity|Foreign Large Cap Equities||JPIN|4|1 Month Avg. Volume|59473 Developed Markets|Equity|Foreign Large Cap Equities||JPIN|4|3 Month Avg. Volume|53306 Developed Markets|Equity|Foreign Large Cap Equities||JPIN|5|52 Week Lo|55.17|$55.17 Developed Markets|Equity|Foreign Large Cap Equities||JPIN|5|52 Week Hi|61.76|$61.76 Developed Markets|Equity|Foreign Large Cap Equities||JPIN|5|AUM|835.2|$835.2 M Developed Markets|Equity|Foreign Large Cap Equities||JPIN|5|Shares|14.2|14.2 M Developed Markets|Equity|Foreign Large Cap Equities||JPIN|5|52w_lo_hi|0.499241274659 Developed Markets|Equity|Foreign Large Cap Equities||JPIN|10|1 Month Return|0.0054|0.0146|0.0002|0.54%|1.46%|0.02% Developed Markets|Equity|Foreign Large Cap Equities||JPIN|10|3 Month Return|-0.0235|-0.0151|-0.0153|-2.35%|-1.51%|-1.53% Developed Markets|Equity|Foreign Large Cap Equities||JPIN|10|YTD Return|-0.012|-0.0103|-0.0202|-1.20%|-1.03%|-2.02% Developed Markets|Equity|Foreign Large Cap Equities||JPIN|10|1 Year Return|0.0164|0.0417|0.0428|1.64%|4.17%|4.28% Developed Markets|Equity|Foreign Large Cap Equities||JPIN|10|3 Year Return|0.2125|0.2718|0.2223|21.25%|27.18%|22.23% Developed Markets|Equity|Foreign Large Cap Equities||JPIN|10|5 Year Return|0.3652|0.2973|0.2658|36.52%|29.73%|26.58% Developed Markets|Equity|Foreign Large Cap Equities||JPIN|11|Dividend|$ 0.57|$ 0.42|$ 0.41 Developed Markets|Equity|Foreign Large Cap Equities||JPIN|11|Dividend Date|2021-09-21|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||JPIN|11|Annual Dividend Rate|$ 1.76|$ 1.04|$ 0.83 Developed Markets|Equity|Foreign Large Cap Equities||JPIN|11|Annual Dividend Yield|0.0289|0.0254|0.0173|2.89%|2.54%|1.73% Developed Markets|Equity|Foreign Large Cap Equities||JPIN|12|5 Day Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||JPIN|12|1 Month Net Flows|11.78|11.78 M Developed Markets|Equity|Foreign Large Cap Equities||JPIN|12|3 Month Net Flows|23.83|23.83 M Developed Markets|Equity|Foreign Large Cap Equities||JPIN|12|6 Month Net Flows|-1.38|-1.38 M Developed Markets|Equity|Foreign Large Cap Equities||JPIN|12|1 Year Net Flows|-84.67|-84.67 M Developed Markets|Equity|Foreign Large Cap Equities||JPIN|12|3 Year Net Flows|-648.62|-648.62 M Developed Markets|Equity|Foreign Large Cap Equities||JPIN|12|5 Year Net Flows|239.38|239.38 M Developed Markets|Equity|Foreign Large Cap Equities||JPIN|12|10 Year Net Flows|796.75|796.75 M Developed Markets|Equity|Foreign Large Cap Equities||JPIN|13|P/E|13.09|24.87|15.03 Developed Markets|Equity|Foreign Large Cap Equities||JPIN|14|ESGSCORE|8.35|81.84|38.24| North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|1|Label|Janus Henderson Mortgage-Backed Securities ETF North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|1|Price|51.97 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|1|Lastdate|2022-01-20 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|1|LastdateXL|44581 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|1|Category|Mortgage Backed Securities North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|1|Asset Class|Bond North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|1|Region (General)|North America North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|1|Region (Specific)|U.S. North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|1|Bond Type(s)|Mortgage-Backed North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|1|Bond Duration|All-Term North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|2|Issuer|Janus Henderson North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|2|Brand|Janus Henderson North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|2|Structure|ETF North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|2|Expense Ratio|0.0032|0.32% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|2|ETF Home Page|Home page North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|2|Inception|43355|Sep 12, 2018 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|2|Index Tracked|ACTIVE - No Index North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|3|Segment|Fixed Income: U.S. - Government, Mortgage-backed Investment Grade North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|3|Category|Government, Mortgage-backed North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|3|Focus|Investment Grade North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|3|Niche|Broad Maturities North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|3|Strategy|Active North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|3|Weighting Scheme|Proprietary North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|4|1 Month Avg. Volume|205609 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|4|3 Month Avg. Volume|132087 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|5|52 Week Lo|51.78|$51.78 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|5|52 Week Hi|53.20|$53.20 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|5|AUM|965.7|$965.7 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|5|Shares|18.6|18.6 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|5|52w_lo_hi|0.133802816901 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|10|1 Month Return|-0.0147|-0.0148|-0.0165|-1.47%|-1.48%|-1.65% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|10|3 Month Return|-0.0152|-0.0137|-0.0169|-1.52%|-1.37%|-1.69% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|10|YTD Return|-0.0135|-0.0125|-0.0146|-1.35%|-1.25%|-1.46% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|10|1 Year Return|-0.0183|-0.0208|-0.0272|-1.83%|-2.08%|-2.72% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|10|3 Year Return|0.1143|0.053|0.0781|11.43%|5.30%|7.81% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|10|5 Year Return|0|0.0633|0.0852|N/A|6.33%|8.52% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|11|Dividend|$ 0.05|$ 0.05|$ 0.05 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|11|Annual Dividend Rate|$ 1.16|$ 0.90|$ 0.88 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|11|Annual Dividend Yield|0.0219|0.02|0.0193|2.19%|2.00%|1.93% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|12|5 Day Net Flows|7.79|7.79 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|12|1 Month Net Flows|105.65|105.65 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|12|3 Month Net Flows|142.6|142.6 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|12|6 Month Net Flows|216.88|216.88 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|12|1 Year Net Flows|346.11|346.11 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|12|3 Year Net Flows|930.22|930.22 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|12|5 Year Net Flows|980.32|980.32 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|12|10 Year Net Flows|980.32|980.32 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|13|P/E||| Global ex-U.S.|Equity|Global Equities|Materials|INFL|1|Label|Horizon Kinetics Inflation Beneficiaries ETF Global ex-U.S.|Equity|Global Equities|Materials|INFL|1|Price|30.51 Global ex-U.S.|Equity|Global Equities|Materials|INFL|1|Lastdate|2022-01-20 Global ex-U.S.|Equity|Global Equities|Materials|INFL|1|LastdateXL|44581 Global ex-U.S.|Equity|Global Equities|Materials|INFL|1|Category|Global Equities Global ex-U.S.|Equity|Global Equities|Materials|INFL|1|Asset Class|Equity Global ex-U.S.|Equity|Global Equities|Materials|INFL|1|Asset Class Size|Small-Cap Global ex-U.S.|Equity|Global Equities|Materials|INFL|1|Asset Class Style|Growth Global ex-U.S.|Equity|Global Equities|Materials|INFL|1|Sector (General)|Materials Global ex-U.S.|Equity|Global Equities|Materials|INFL|1|Sector (Specific)|Broad Global ex-U.S.|Equity|Global Equities|Materials|INFL|1|Region (General)|Global ex-U.S. Global ex-U.S.|Equity|Global Equities|Materials|INFL|1|Region (Specific)|Broad Global ex-U.S.|Equity|Global Equities|Materials|INFL|2|Issuer|Horizon Kinetics LLC Global ex-U.S.|Equity|Global Equities|Materials|INFL|2|Brand|Horizons Global ex-U.S.|Equity|Global Equities|Materials|INFL|2|Structure|ETF Global ex-U.S.|Equity|Global Equities|Materials|INFL|2|Expense Ratio|0.0085|0.85% Global ex-U.S.|Equity|Global Equities|Materials|INFL|2|ETF Home Page|Home page Global ex-U.S.|Equity|Global Equities|Materials|INFL|2|Inception|44207|Jan 11, 2021 Global ex-U.S.|Equity|Global Equities|Materials|INFL|2|Index Tracked|ACTIVE - No Index Global ex-U.S.|Equity|Global Equities|Materials|INFL|3|Segment|Equity: Global - Total Market Global ex-U.S.|Equity|Global Equities|Materials|INFL|3|Category|Size and Style Global ex-U.S.|Equity|Global Equities|Materials|INFL|3|Focus|Total Market Global ex-U.S.|Equity|Global Equities|Materials|INFL|3|Niche|Broad-based Global ex-U.S.|Equity|Global Equities|Materials|INFL|3|Strategy|Active Global ex-U.S.|Equity|Global Equities|Materials|INFL|3|Weighting Scheme|Proprietary Global ex-U.S.|Equity|Global Equities|Materials|INFL|4|1 Month Avg. Volume|185268 Global ex-U.S.|Equity|Global Equities|Materials|INFL|4|3 Month Avg. Volume|299580 Global ex-U.S.|Equity|Global Equities|Materials|INFL|5|52 Week Lo|23.85|$23.85 Global ex-U.S.|Equity|Global Equities|Materials|INFL|5|52 Week Hi|31.94|$31.94 Global ex-U.S.|Equity|Global Equities|Materials|INFL|5|AUM|866.9|$866.9 M Global ex-U.S.|Equity|Global Equities|Materials|INFL|5|Shares|28|28.0 M Global ex-U.S.|Equity|Global Equities|Materials|INFL|5|52w_lo_hi|0.823238566131 Global ex-U.S.|Equity|Global Equities|Materials|INFL|10|1 Month Return|0.0221|-0.0175|-0.0123|2.21%|-1.75%|-1.23% Global ex-U.S.|Equity|Global Equities|Materials|INFL|10|3 Month Return|-0.0244|-0.0547|-0.0204|-2.44%|-5.47%|-2.04% Global ex-U.S.|Equity|Global Equities|Materials|INFL|10|YTD Return|-0.0224|-0.0429|-0.0325|-2.24%|-4.29%|-3.25% Global ex-U.S.|Equity|Global Equities|Materials|INFL|10|1 Year Return|0.2135|0.0189|0.0562|21.35%|1.89%|5.62% Global ex-U.S.|Equity|Global Equities|Materials|INFL|10|3 Year Return|0|0.3192|0.2126|N/A|31.92%|21.26% Global ex-U.S.|Equity|Global Equities|Materials|INFL|10|5 Year Return|0|0.3195|0.2508|N/A|31.95%|25.08% Global ex-U.S.|Equity|Global Equities|Materials|INFL|11|Dividend|$ 0.06|$ 0.17|$ 0.18 Global ex-U.S.|Equity|Global Equities|Materials|INFL|11|Dividend Date|2021-09-28|N/A|N/A Global ex-U.S.|Equity|Global Equities|Materials|INFL|11|Annual Dividend Rate|$ 0.16|$ 0.45|$ 0.38 Global ex-U.S.|Equity|Global Equities|Materials|INFL|11|Annual Dividend Yield|0.005|0.0132|0.0078|0.50%|1.32%|0.78% Global ex-U.S.|Equity|Global Equities|Materials|INFL|12|5 Day Net Flows|2.34|2.34 M Global ex-U.S.|Equity|Global Equities|Materials|INFL|12|1 Month Net Flows|-17.16|-17.16 M Global ex-U.S.|Equity|Global Equities|Materials|INFL|12|3 Month Net Flows|91.16|91.16 M Global ex-U.S.|Equity|Global Equities|Materials|INFL|12|6 Month Net Flows|209.28|209.28 M Global ex-U.S.|Equity|Global Equities|Materials|INFL|12|1 Year Net Flows|802.67|802.67 M Global ex-U.S.|Equity|Global Equities|Materials|INFL|12|3 Year Net Flows|813.92|813.92 M Global ex-U.S.|Equity|Global Equities|Materials|INFL|12|5 Year Net Flows|813.92|813.92 M Global ex-U.S.|Equity|Global Equities|Materials|INFL|12|10 Year Net Flows|813.92|813.92 M Global ex-U.S.|Equity|Global Equities|Materials|INFL|13|P/E|26.59|16.83|14.68 Global ex-U.S.|Equity|Global Equities|Materials|INFL|14|ESGSCORE|6.92|47.68|20.1| Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|1|Label|SPDR S&P International Small Cap ETF Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|1|Price|36.06 Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|1|LastdateXL|44581 Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|1|Category|Foreign Small & Mid Cap Equities Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|1|Asset Class|Equity Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|2|Issuer|State Street Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|2|Brand|SPDR Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|2|Structure|ETF Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|2|Expense Ratio|0.004|0.40% Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|2|Inception|39192|Apr 20, 2007 Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|2|Index Tracked|S&P Developed Ex-U.S. Under USD2 Billion Index Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|3|Segment|Equity: Developed Markets Ex-U.S. - Small Cap Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|3|Category|Size and Style Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|3|Focus|Small Cap Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|3|Niche|Broad-based Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|3|Strategy|Vanilla Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|3|Weighting Scheme|Market Cap Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|4|1 Month Avg. Volume|107300 Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|4|3 Month Avg. Volume|85469 Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|5|52 Week Lo|34.00|$34.00 Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|5|52 Week Hi|39.89|$39.89 Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|5|AUM|794.4|$794.4 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|5|Shares|22|22.0 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|5|52w_lo_hi|0.34974533107 Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|10|1 Month Return|-0.016|0.0047|0.0015|-1.60%|0.47%|0.15% Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|10|3 Month Return|-0.072|-0.0477|-0.0554|-7.20%|-4.77%|-5.54% Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|10|YTD Return|-0.0453|-0.0285|-0.0317|-4.53%|-2.85%|-3.17% Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|10|1 Year Return|0.0154|0.0622|0.0454|1.54%|6.22%|4.54% Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|10|3 Year Return|0.3315|0.3359|0.335|33.15%|33.59%|33.50% Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|10|5 Year Return|0.3788|0.4635|0.4615|37.88%|46.35%|46.15% Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|11|Dividend|$ 0.37|$ 0.39|$ 0.30 Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|11|Dividend Date|2021-06-21|N/A|N/A Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|11|Annual Dividend Rate|$ 0.66|$ 1.21|$ 1.07 Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|11|Annual Dividend Yield|0.0169|0.0212|0.0219|1.69%|2.12%|2.19% Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|12|5 Day Net Flows|0|0 Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|12|1 Month Net Flows|21.97|21.97 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|12|3 Month Net Flows|21.97|21.97 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|12|6 Month Net Flows|11.67|11.67 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|12|1 Year Net Flows|0.17665|176.65 K Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|12|3 Year Net Flows|-191.52|-191.52 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|12|5 Year Net Flows|-36.44|-36.44 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|12|10 Year Net Flows|-108.55|-108.55 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|13|P/E|13.39|13.44|13.39 Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|14|ESGSCORE|4.03|8.53|1.8| North America|Equity|MLPs|Energy|MLPX|1|Label|Global X MLP & Energy Infrastructure ETF North America|Equity|MLPs|Energy|MLPX|1|Price|38.05 North America|Equity|MLPs|Energy|MLPX|1|Lastdate|2022-01-20 North America|Equity|MLPs|Energy|MLPX|1|LastdateXL|44581 North America|Equity|MLPs|Energy|MLPX|1|Category|MLPs North America|Equity|MLPs|Energy|MLPX|1|Asset Class|Equity North America|Equity|MLPs|Energy|MLPX|1|Asset Class Size|Multi-Cap North America|Equity|MLPs|Energy|MLPX|1|Asset Class Style|Blend North America|Equity|MLPs|Energy|MLPX|1|Sector (General)|Energy North America|Equity|MLPs|Energy|MLPX|1|Sector (Specific)|MLP North America|Equity|MLPs|Energy|MLPX|1|Region (General)|North America North America|Equity|MLPs|Energy|MLPX|1|Region (Specific)|U.S. North America|Equity|MLPs|Energy|MLPX|2|Issuer|Mirae Asset Global Investments Co., Ltd. North America|Equity|MLPs|Energy|MLPX|2|Brand|Global X North America|Equity|MLPs|Energy|MLPX|2|Structure|ETF North America|Equity|MLPs|Energy|MLPX|2|Expense Ratio|0.0045|0.45% North America|Equity|MLPs|Energy|MLPX|2|ETF Home Page|Home page North America|Equity|MLPs|Energy|MLPX|2|Inception|41493|Aug 07, 2013 North America|Equity|MLPs|Energy|MLPX|2|Index Tracked|Solactive MLP & Energy Infrastructure Index North America|Equity|MLPs|Energy|MLPX|3|Segment|Equity: U.S. MLPs North America|Equity|MLPs|Energy|MLPX|3|Category|Sector North America|Equity|MLPs|Energy|MLPX|3|Focus|Energy North America|Equity|MLPs|Energy|MLPX|3|Niche|MLPs North America|Equity|MLPs|Energy|MLPX|3|Strategy|Vanilla North America|Equity|MLPs|Energy|MLPX|3|Weighting Scheme|Market Cap North America|Equity|MLPs|Energy|MLPX|4|1 Month Avg. Volume|176818 North America|Equity|MLPs|Energy|MLPX|4|3 Month Avg. Volume|158205 North America|Equity|MLPs|Energy|MLPX|5|52 Week Lo|26.21|$26.21 North America|Equity|MLPs|Energy|MLPX|5|52 Week Hi|39.58|$39.58 North America|Equity|MLPs|Energy|MLPX|5|AUM|838.8|$838.8 M North America|Equity|MLPs|Energy|MLPX|5|Shares|21.8|21.8 M North America|Equity|MLPs|Energy|MLPX|5|52w_lo_hi|0.885564697083 North America|Equity|MLPs|Energy|MLPX|10|1 Month Return|0.1109|0.1225|0.12|11.09%|12.25%|12.00% North America|Equity|MLPs|Energy|MLPX|10|3 Month Return|-0.029|-0.0141|-0.0175|-2.90%|-1.41%|-1.75% North America|Equity|MLPs|Energy|MLPX|10|YTD Return|0.0773|0.0918|0.0889|7.73%|9.18%|8.89% North America|Equity|MLPs|Energy|MLPX|10|1 Year Return|0.3507|0.2948|0.3024|35.07%|29.48%|30.24% North America|Equity|MLPs|Energy|MLPX|10|3 Year Return|0.2775|-0.0004|0.0208|27.75%|-0.04%|2.08% North America|Equity|MLPs|Energy|MLPX|10|5 Year Return|0.1905|-0.0819|-0.0424|19.05%|-8.19%|-4.24% North America|Equity|MLPs|Energy|MLPX|11|Dividend|$ 0.50|$ 0.33|$ 0.33 North America|Equity|MLPs|Energy|MLPX|11|Dividend Date|2021-11-05|N/A|N/A North America|Equity|MLPs|Energy|MLPX|11|Annual Dividend Rate|$ 2.09|$ 0.88|$ 0.87 North America|Equity|MLPs|Energy|MLPX|11|Annual Dividend Yield|0.0554|0.0266|0.0287|5.54%|2.66%|2.87% North America|Equity|MLPs|Energy|MLPX|12|5 Day Net Flows|2.29|2.29 M North America|Equity|MLPs|Energy|MLPX|12|1 Month Net Flows|16.32|16.32 M North America|Equity|MLPs|Energy|MLPX|12|3 Month Net Flows|33.52|33.52 M North America|Equity|MLPs|Energy|MLPX|12|6 Month Net Flows|48.71|48.71 M North America|Equity|MLPs|Energy|MLPX|12|1 Year Net Flows|-2.24|-2.24 M North America|Equity|MLPs|Energy|MLPX|12|3 Year Net Flows|116.81|116.81 M North America|Equity|MLPs|Energy|MLPX|12|5 Year Net Flows|719.71|719.71 M North America|Equity|MLPs|Energy|MLPX|12|10 Year Net Flows|869.66|869.66 M North America|Equity|MLPs|Energy|MLPX|13|P/E|531.86|41.60|34.81 North America|Equity|MLPs|Energy|MLPX|14|ESGSCORE|7.7|67.28|60.99| Developed Markets|Equity|Materials|Materials|IYM|1|Label|iShares U.S. Basic Materials ETF Developed Markets|Equity|Materials|Materials|IYM|1|Price|135.71 Developed Markets|Equity|Materials|Materials|IYM|1|Lastdate|2022-01-20 Developed Markets|Equity|Materials|Materials|IYM|1|LastdateXL|44581 Developed Markets|Equity|Materials|Materials|IYM|1|Category|Materials Developed Markets|Equity|Materials|Materials|IYM|1|Asset Class|Equity Developed Markets|Equity|Materials|Materials|IYM|1|Asset Class Size|Large-Cap Developed Markets|Equity|Materials|Materials|IYM|1|Asset Class Style|Blend Developed Markets|Equity|Materials|Materials|IYM|1|Sector (General)|Materials Developed Markets|Equity|Materials|Materials|IYM|1|Sector (Specific)|Broad Developed Markets|Equity|Materials|Materials|IYM|1|Region (General)|Developed Markets Developed Markets|Equity|Materials|Materials|IYM|1|Region (Specific)|Broad Developed Markets|Equity|Materials|Materials|IYM|2|Issuer|Blackrock Financial Management Developed Markets|Equity|Materials|Materials|IYM|2|Brand|iShares Developed Markets|Equity|Materials|Materials|IYM|2|Structure|ETF Developed Markets|Equity|Materials|Materials|IYM|2|Expense Ratio|0.0043|0.43% Developed Markets|Equity|Materials|Materials|IYM|2|ETF Home Page|Home page Developed Markets|Equity|Materials|Materials|IYM|2|Inception|36689|Jun 12, 2000 Developed Markets|Equity|Materials|Materials|IYM|2|Index Tracked|Russell 1000 Basic Materials RIC 22.5/45 Capped Index Developed Markets|Equity|Materials|Materials|IYM|3|Segment|Equity: U.S. Materials Developed Markets|Equity|Materials|Materials|IYM|3|Category|Sector Developed Markets|Equity|Materials|Materials|IYM|3|Focus|Materials Developed Markets|Equity|Materials|Materials|IYM|3|Niche|Broad-based Developed Markets|Equity|Materials|Materials|IYM|3|Strategy|Vanilla Developed Markets|Equity|Materials|Materials|IYM|3|Weighting Scheme|Market Cap Developed Markets|Equity|Materials|Materials|IYM|4|1 Month Avg. Volume|81205 Developed Markets|Equity|Materials|Materials|IYM|4|3 Month Avg. Volume|72597 Developed Markets|Equity|Materials|Materials|IYM|5|52 Week Lo|108.25|$108.25 Developed Markets|Equity|Materials|Materials|IYM|5|52 Week Hi|144.15|$144.15 Developed Markets|Equity|Materials|Materials|IYM|5|AUM|733.7|$733.7 M Developed Markets|Equity|Materials|Materials|IYM|5|Shares|5.3|5.3 M Developed Markets|Equity|Materials|Materials|IYM|5|52w_lo_hi|0.764902506964 Developed Markets|Equity|Materials|Materials|IYM|10|1 Month Return|0.0106|0.0344|-0.0027|1.06%|3.44%|-0.27% Developed Markets|Equity|Materials|Materials|IYM|10|3 Month Return|0.0163|0.0119|0.0162|1.63%|1.19%|1.62% Developed Markets|Equity|Materials|Materials|IYM|10|YTD Return|-0.0321|-0.0051|-0.0396|-3.21%|-0.51%|-3.96% Developed Markets|Equity|Materials|Materials|IYM|10|1 Year Return|0.1502|0.0682|0.1529|15.02%|6.82%|15.29% Developed Markets|Equity|Materials|Materials|IYM|10|3 Year Return|0.6036|0.6588|0.6635|60.36%|65.88%|66.35% Developed Markets|Equity|Materials|Materials|IYM|10|5 Year Return|0.7428|0.5484|0.7571|74.28%|54.84%|75.71% Developed Markets|Equity|Materials|Materials|IYM|11|Dividend|$ 0.52|$ 0.43|$ 0.35 Developed Markets|Equity|Materials|Materials|IYM|11|Dividend Date|2021-09-24|N/A|N/A Developed Markets|Equity|Materials|Materials|IYM|11|Annual Dividend Rate|$ 1.80|$ 0.89|$ 1.27 Developed Markets|Equity|Materials|Materials|IYM|11|Annual Dividend Yield|0.0128|0.0164|0.012|1.28%|1.64%|1.20% Developed Markets|Equity|Materials|Materials|IYM|12|5 Day Net Flows|-14.14|-14.14 M Developed Markets|Equity|Materials|Materials|IYM|12|1 Month Net Flows|-33.61|-33.61 M Developed Markets|Equity|Materials|Materials|IYM|12|3 Month Net Flows|-76.44|-76.44 M Developed Markets|Equity|Materials|Materials|IYM|12|6 Month Net Flows|-506.74|-506.74 M Developed Markets|Equity|Materials|Materials|IYM|12|1 Year Net Flows|42.45|42.45 M Developed Markets|Equity|Materials|Materials|IYM|12|3 Year Net Flows|53.27|53.27 M Developed Markets|Equity|Materials|Materials|IYM|12|5 Year Net Flows|-282.95|-282.95 M Developed Markets|Equity|Materials|Materials|IYM|12|10 Year Net Flows|-247.16|-247.16 M Developed Markets|Equity|Materials|Materials|IYM|13|P/E|30.26|16.68|18.37 Developed Markets|Equity|Materials|Materials|IYM|14|ESGSCORE|8.04|75.48|63.86| Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|1|Label|iShares ESG Aware USD Corporate Bond ETF Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|1|Price|26.50 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|1|Lastdate|2022-01-20 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|1|LastdateXL|44581 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|1|Category|Corporate Bonds Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|1|Asset Class|Bond Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|1|Region (General)|Developed Markets Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|1|Region (Specific)|Broad Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|1|Bond Type(s)|Investment Grade Corporate Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|1|Bond Duration|All-Term Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|2|Issuer|Blackrock Financial Management Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|2|Brand|iShares Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|2|Structure|ETF Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|2|Expense Ratio|0.0018|0.18% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|2|ETF Home Page|Home page Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|2|Inception|42927|Jul 11, 2017 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|2|Index Tracked|Bloomberg MSCI US Corporate ESG Focus Index Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Investment Grade Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|3|Category|Corporate, Broad-based Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|3|Focus|Investment Grade Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|3|Niche|Broad Maturities Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|3|Strategy|ESG Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|3|Weighting Scheme|Principles-based Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|4|1 Month Avg. Volume|324005 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|4|3 Month Avg. Volume|210663 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|5|52 Week Lo|26.10|$26.10 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|5|52 Week Hi|27.88|$27.88 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|5|AUM|855.4|$855.4 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|5|Shares|32.2|32.2 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|5|52w_lo_hi|0.224719101124 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|10|1 Month Return|-0.0336|-0.0187|-0.0295|-3.36%|-1.87%|-2.95% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|10|3 Month Return|-0.0249|-0.0172|-0.0244|-2.49%|-1.72%|-2.44% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|10|YTD Return|-0.0289|-0.0181|-0.028|-2.89%|-1.81%|-2.80% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|10|1 Year Return|-0.0347|-0.0215|-0.0219|-3.47%|-2.15%|-2.19% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|10|3 Year Return|0.189|0.1113|0.1162|18.90%|11.13%|11.62% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|10|5 Year Return|0|0.1037|0.0766|N/A|10.37%|7.66% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|11|Dividend|$ 0.05|$ 0.07|$ 0.10 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|11|Dividend Date|2021-11-01|N/A|N/A Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|11|Annual Dividend Rate|$ 0.58|$ 0.95|$ 1.21 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|11|Annual Dividend Yield|0.0211|0.021|0.0224|2.11%|2.10%|2.24% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|12|5 Day Net Flows|-7.97|-7.97 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|12|1 Month Net Flows|-14.44|-14.44 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|12|3 Month Net Flows|52.81|52.81 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|12|6 Month Net Flows|108.51|108.51 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|12|1 Year Net Flows|137.38|137.38 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|12|3 Year Net Flows|863|863 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|12|5 Year Net Flows|873.87|873.87 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|12|10 Year Net Flows|873.87|873.87 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|13|P/E||0.38| Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|14|ESGSCORE|8.61|85.7|94.33| North America|Equity|Utilities Equities|Utilities|IDU|1|Label|iShares U.S. Utilities ETF North America|Equity|Utilities Equities|Utilities|IDU|1|Price|84.79 North America|Equity|Utilities Equities|Utilities|IDU|1|Lastdate|2022-01-20 North America|Equity|Utilities Equities|Utilities|IDU|1|LastdateXL|44581 North America|Equity|Utilities Equities|Utilities|IDU|1|Category|Utilities Equities North America|Equity|Utilities Equities|Utilities|IDU|1|Asset Class|Equity North America|Equity|Utilities Equities|Utilities|IDU|1|Asset Class Size|Multi-Cap North America|Equity|Utilities Equities|Utilities|IDU|1|Asset Class Style|Value North America|Equity|Utilities Equities|Utilities|IDU|1|Sector (General)|Utilities North America|Equity|Utilities Equities|Utilities|IDU|1|Sector (Specific)|Broad North America|Equity|Utilities Equities|Utilities|IDU|1|Region (General)|North America North America|Equity|Utilities Equities|Utilities|IDU|1|Region (Specific)|U.S. North America|Equity|Utilities Equities|Utilities|IDU|2|Issuer|Blackrock Financial Management North America|Equity|Utilities Equities|Utilities|IDU|2|Brand|iShares North America|Equity|Utilities Equities|Utilities|IDU|2|Structure|ETF North America|Equity|Utilities Equities|Utilities|IDU|2|Expense Ratio|0.0043|0.43% North America|Equity|Utilities Equities|Utilities|IDU|2|ETF Home Page|Home page North America|Equity|Utilities Equities|Utilities|IDU|2|Inception|36689|Jun 12, 2000 North America|Equity|Utilities Equities|Utilities|IDU|2|Index Tracked|IDU-US - Russell 1000 Utilities RIC 22.5/45 Capped Index North America|Equity|Utilities Equities|Utilities|IDU|3|Segment|Equity: U.S. Utilities North America|Equity|Utilities Equities|Utilities|IDU|3|Category|Sector North America|Equity|Utilities Equities|Utilities|IDU|3|Focus|Utilities North America|Equity|Utilities Equities|Utilities|IDU|3|Niche|Broad-based North America|Equity|Utilities Equities|Utilities|IDU|3|Strategy|Vanilla North America|Equity|Utilities Equities|Utilities|IDU|3|Weighting Scheme|Market Cap North America|Equity|Utilities Equities|Utilities|IDU|4|1 Month Avg. Volume|61800 North America|Equity|Utilities Equities|Utilities|IDU|4|3 Month Avg. Volume|48742 North America|Equity|Utilities Equities|Utilities|IDU|5|52 Week Lo|70.52|$70.52 North America|Equity|Utilities Equities|Utilities|IDU|5|52 Week Hi|88.74|$88.74 North America|Equity|Utilities Equities|Utilities|IDU|5|AUM|840.2|$840.2 M North America|Equity|Utilities Equities|Utilities|IDU|5|Shares|9.9|9.9 M North America|Equity|Utilities Equities|Utilities|IDU|5|52w_lo_hi|0.783205268935 North America|Equity|Utilities Equities|Utilities|IDU|10|1 Month Return|-0.0119|-0.0008|-0.0065|-1.19%|-0.08%|-0.65% North America|Equity|Utilities Equities|Utilities|IDU|10|3 Month Return|0.0417|0.0231|0.0505|4.17%|2.31%|5.05% North America|Equity|Utilities Equities|Utilities|IDU|10|YTD Return|-0.0412|-0.0322|-0.036|-4.12%|-3.22%|-3.60% North America|Equity|Utilities Equities|Utilities|IDU|10|1 Year Return|0.1132|0.1131|0.1267|11.32%|11.31%|12.67% North America|Equity|Utilities Equities|Utilities|IDU|10|3 Year Return|0.3632|0.3065|0.3545|36.32%|30.65%|35.45% North America|Equity|Utilities Equities|Utilities|IDU|10|5 Year Return|0.5967|0.4035|0.586|59.67%|40.35%|58.60% North America|Equity|Utilities Equities|Utilities|IDU|11|Dividend|$ 0.50|$ 0.44|$ 0.48 North America|Equity|Utilities Equities|Utilities|IDU|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Utilities Equities|Utilities|IDU|11|Annual Dividend Rate|$ 2.19|$ 1.33|$ 1.77 North America|Equity|Utilities Equities|Utilities|IDU|11|Annual Dividend Yield|0.0263|0.0245|0.026|2.63%|2.45%|2.60% North America|Equity|Utilities Equities|Utilities|IDU|12|5 Day Net Flows|0|0 North America|Equity|Utilities Equities|Utilities|IDU|12|1 Month Net Flows|4.31|4.31 M North America|Equity|Utilities Equities|Utilities|IDU|12|3 Month Net Flows|-8.54|-8.54 M North America|Equity|Utilities Equities|Utilities|IDU|12|6 Month Net Flows|-13.07|-13.07 M North America|Equity|Utilities Equities|Utilities|IDU|12|1 Year Net Flows|-12.48|-12.48 M North America|Equity|Utilities Equities|Utilities|IDU|12|3 Year Net Flows|8.2|8.2 M North America|Equity|Utilities Equities|Utilities|IDU|12|5 Year Net Flows|-17.34|-17.34 M North America|Equity|Utilities Equities|Utilities|IDU|12|10 Year Net Flows|-155.74|-155.74 M North America|Equity|Utilities Equities|Utilities|IDU|13|P/E|25.78|21.48|18.76 North America|Equity|Utilities Equities|Utilities|IDU|14|ESGSCORE|6.95|48.45|31.58| Emerging Markets|Equity|Emerging Markets Equities||DVYE|1|Label|iShares Emerging Markets Dividend ETF Emerging Markets|Equity|Emerging Markets Equities||DVYE|1|Price|39.06 Emerging Markets|Equity|Emerging Markets Equities||DVYE|1|Lastdate|2022-01-20 Emerging Markets|Equity|Emerging Markets Equities||DVYE|1|LastdateXL|44581 Emerging Markets|Equity|Emerging Markets Equities||DVYE|1|Category|Emerging Markets Equities Emerging Markets|Equity|Emerging Markets Equities||DVYE|1|Asset Class|Equity Emerging Markets|Equity|Emerging Markets Equities||DVYE|1|Asset Class Size|Multi-Cap Emerging Markets|Equity|Emerging Markets Equities||DVYE|1|Asset Class Style|Blend Emerging Markets|Equity|Emerging Markets Equities||DVYE|1|Region (General)|Emerging Markets Emerging Markets|Equity|Emerging Markets Equities||DVYE|1|Region (Specific)|Broad Emerging Markets|Equity|Emerging Markets Equities||DVYE|2|Issuer|Blackrock Financial Management Emerging Markets|Equity|Emerging Markets Equities||DVYE|2|Brand|iShares Emerging Markets|Equity|Emerging Markets Equities||DVYE|2|Structure|ETF Emerging Markets|Equity|Emerging Markets Equities||DVYE|2|Expense Ratio|0.0049|0.49% Emerging Markets|Equity|Emerging Markets Equities||DVYE|2|ETF Home Page|Home page Emerging Markets|Equity|Emerging Markets Equities||DVYE|2|Inception|40962|Feb 23, 2012 Emerging Markets|Equity|Emerging Markets Equities||DVYE|2|Index Tracked|Dow Jones Emerging Markets Select Dividend Index Emerging Markets|Equity|Emerging Markets Equities||DVYE|3|Segment|Equity: Emerging Markets - High Dividend Yield Emerging Markets|Equity|Emerging Markets Equities||DVYE|3|Category|High Dividend Yield Emerging Markets|Equity|Emerging Markets Equities||DVYE|3|Focus|High Dividend Yield Emerging Markets|Equity|Emerging Markets Equities||DVYE|3|Niche|Broad-based Emerging Markets|Equity|Emerging Markets Equities||DVYE|3|Strategy|Fundamental Emerging Markets|Equity|Emerging Markets Equities||DVYE|3|Weighting Scheme|Dividends Emerging Markets|Equity|Emerging Markets Equities||DVYE|4|1 Month Avg. Volume|111986 Emerging Markets|Equity|Emerging Markets Equities||DVYE|4|3 Month Avg. Volume|106378 Emerging Markets|Equity|Emerging Markets Equities||DVYE|5|52 Week Lo|34.03|$34.03 Emerging Markets|Equity|Emerging Markets Equities||DVYE|5|52 Week Hi|39.67|$39.67 Emerging Markets|Equity|Emerging Markets Equities||DVYE|5|AUM|837.2|$837.2 M Emerging Markets|Equity|Emerging Markets Equities||DVYE|5|Shares|21.5|21.5 M Emerging Markets|Equity|Emerging Markets Equities||DVYE|5|52w_lo_hi|0.891843971631 Emerging Markets|Equity|Emerging Markets Equities||DVYE|10|1 Month Return|0.0371|0.0355|0.0555|3.71%|3.55%|5.55% Emerging Markets|Equity|Emerging Markets Equities||DVYE|10|3 Month Return|-0.012|-0.0288|0.0133|-1.20%|-2.88%|1.33% Emerging Markets|Equity|Emerging Markets Equities||DVYE|10|YTD Return|0.0145|0.0165|0.0359|1.45%|1.65%|3.59% Emerging Markets|Equity|Emerging Markets Equities||DVYE|10|1 Year Return|0.0788|-0.0066|0.0815|7.88%|-0.66%|8.15% Emerging Markets|Equity|Emerging Markets Equities||DVYE|10|3 Year Return|0.1817|0.2393|0.1376|18.17%|23.93%|13.76% Emerging Markets|Equity|Emerging Markets Equities||DVYE|10|5 Year Return|0.4551|0.2875|0.3306|45.51%|28.75%|33.06% Emerging Markets|Equity|Emerging Markets Equities||DVYE|11|Dividend|$ 0.68|$ 0.41|$ 0.56 Emerging Markets|Equity|Emerging Markets Equities||DVYE|11|Dividend Date|2021-09-24|N/A|N/A Emerging Markets|Equity|Emerging Markets Equities||DVYE|11|Annual Dividend Rate|$ 2.67|$ 0.90|$ 1.64 Emerging Markets|Equity|Emerging Markets Equities||DVYE|11|Annual Dividend Yield|0.0683|0.0258|0.0544|6.83%|2.58%|5.44% Emerging Markets|Equity|Emerging Markets Equities||DVYE|12|5 Day Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities||DVYE|12|1 Month Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities||DVYE|12|3 Month Net Flows|24.64|24.64 M Emerging Markets|Equity|Emerging Markets Equities||DVYE|12|6 Month Net Flows|-29.26|-29.26 M Emerging Markets|Equity|Emerging Markets Equities||DVYE|12|1 Year Net Flows|108.87|108.87 M Emerging Markets|Equity|Emerging Markets Equities||DVYE|12|3 Year Net Flows|291.32|291.32 M Emerging Markets|Equity|Emerging Markets Equities||DVYE|12|5 Year Net Flows|618.46|618.46 M Emerging Markets|Equity|Emerging Markets Equities||DVYE|12|10 Year Net Flows|933.24|933.24 M Emerging Markets|Equity|Emerging Markets Equities||DVYE|13|P/E|8.62|13.65|7.36 Emerging Markets|Equity|Emerging Markets Equities||DVYE|14|ESGSCORE|4.04|8.56|0.9| Developed Markets|Multi-Asset|n/a||TDSC|1|Label|Cabana Target Drawdown 10 ETF Developed Markets|Multi-Asset|n/a||TDSC|1|Price|26.27 Developed Markets|Multi-Asset|n/a||TDSC|1|Lastdate|2022-01-20 Developed Markets|Multi-Asset|n/a||TDSC|1|LastdateXL|44581 Developed Markets|Multi-Asset|n/a||TDSC|1|Category|n/a Developed Markets|Multi-Asset|n/a||TDSC|1|Asset Class|Multi-Asset Developed Markets|Multi-Asset|n/a||TDSC|1|Asset Class Size|Multi-Cap Developed Markets|Multi-Asset|n/a||TDSC|1|Asset Class Style|Blend Developed Markets|Multi-Asset|n/a||TDSC|1|Region (General)|Developed Markets Developed Markets|Multi-Asset|n/a||TDSC|1|Region (Specific)|Broad Developed Markets|Multi-Asset|n/a||TDSC|2|Issuer|Exchange Traded Concepts Developed Markets|Multi-Asset|n/a||TDSC|2|Brand|Cabana Developed Markets|Multi-Asset|n/a||TDSC|2|Structure|ETF Developed Markets|Multi-Asset|n/a||TDSC|2|Expense Ratio|0.0069|0.69% Developed Markets|Multi-Asset|n/a||TDSC|2|ETF Home Page|Home page Developed Markets|Multi-Asset|n/a||TDSC|2|Inception|44090|Sep 16, 2020 Developed Markets|Multi-Asset|n/a||TDSC|2|Index Tracked|ACTIVE - No Index Developed Markets|Multi-Asset|n/a||TDSC|3|Segment|Asset Allocation: Global Target Outcome Developed Markets|Multi-Asset|n/a||TDSC|3|Category|Asset Allocation Developed Markets|Multi-Asset|n/a||TDSC|3|Focus|Target Outcome Developed Markets|Multi-Asset|n/a||TDSC|3|Niche|Capital Appreciation Developed Markets|Multi-Asset|n/a||TDSC|3|Strategy|Active Developed Markets|Multi-Asset|n/a||TDSC|3|Weighting Scheme|Proprietary Developed Markets|Multi-Asset|n/a||TDSC|4|1 Month Avg. Volume|111768 Developed Markets|Multi-Asset|n/a||TDSC|4|3 Month Avg. Volume|123756 Developed Markets|Multi-Asset|n/a||TDSC|5|52 Week Lo|23.74|$23.74 Developed Markets|Multi-Asset|n/a||TDSC|5|52 Week Hi|28.39|$28.39 Developed Markets|Multi-Asset|n/a||TDSC|5|AUM|850.5|$850.5 M Developed Markets|Multi-Asset|n/a||TDSC|5|Shares|32|32.0 M Developed Markets|Multi-Asset|n/a||TDSC|5|52w_lo_hi|0.544086021505 Developed Markets|Multi-Asset|n/a||TDSC|10|1 Month Return|-0.0307|-0.0338|-0.0116|-3.07%|-3.38%|-1.16% Developed Markets|Multi-Asset|n/a||TDSC|10|3 Month Return|-0.0363|-0.0475|-0.028|-3.63%|-4.75%|-2.80% Developed Markets|Multi-Asset|n/a||TDSC|10|YTD Return|-0.0611|-0.0484|-0.0297|-6.11%|-4.84%|-2.97% Developed Markets|Multi-Asset|n/a||TDSC|10|1 Year Return|0.0619|0.0078|0.0337|6.19%|0.78%|3.37% Developed Markets|Multi-Asset|n/a||TDSC|10|3 Year Return|0|0.0061|0.0855|N/A|0.61%|8.55% Developed Markets|Multi-Asset|n/a||TDSC|10|5 Year Return|0|0.005|0.0928|N/A|0.50%|9.28% Developed Markets|Multi-Asset|n/a||TDSC|11|Dividend|$ 0.13|N/A|$ 0.11 Developed Markets|Multi-Asset|n/a||TDSC|11|Dividend Date|2020-12-30|N/A|N/A Developed Markets|Multi-Asset|n/a||TDSC|11|Annual Dividend Rate|$ 0.13|N/A|$ 0.44 Developed Markets|Multi-Asset|n/a||TDSC|11|Annual Dividend Yield|0.0047|0|0.0167|0.47%|N/A|1.67% Developed Markets|Multi-Asset|n/a||TDSC|12|5 Day Net Flows|6.13|6.13 M Developed Markets|Multi-Asset|n/a||TDSC|12|1 Month Net Flows|31.21|31.21 M Developed Markets|Multi-Asset|n/a||TDSC|12|3 Month Net Flows|56.59|56.59 M Developed Markets|Multi-Asset|n/a||TDSC|12|6 Month Net Flows|155.01|155.01 M Developed Markets|Multi-Asset|n/a||TDSC|12|1 Year Net Flows|239.39|239.39 M Developed Markets|Multi-Asset|n/a||TDSC|12|3 Year Net Flows|809.91|809.91 M Developed Markets|Multi-Asset|n/a||TDSC|12|5 Year Net Flows|809.91|809.91 M Developed Markets|Multi-Asset|n/a||TDSC|12|10 Year Net Flows|809.91|809.91 M Developed Markets|Multi-Asset|n/a||TDSC|13|P/E|||7.48 Developed Markets|Multi-Asset|n/a||TDSC|14|ESGSCORE|6.93|47.89|52.21| North America|Equity|Mid Cap Value Equities||IVOV|1|Label|Vanguard S&P Mid-Cap 400 Value ETF North America|Equity|Mid Cap Value Equities||IVOV|1|Price|162.82 North America|Equity|Mid Cap Value Equities||IVOV|1|Lastdate|2022-01-20 North America|Equity|Mid Cap Value Equities||IVOV|1|LastdateXL|44581 North America|Equity|Mid Cap Value Equities||IVOV|1|Category|Mid Cap Value Equities North America|Equity|Mid Cap Value Equities||IVOV|1|Asset Class|Equity North America|Equity|Mid Cap Value Equities||IVOV|1|Asset Class Size|Mid-Cap North America|Equity|Mid Cap Value Equities||IVOV|1|Asset Class Style|Value North America|Equity|Mid Cap Value Equities||IVOV|1|Region (General)|North America North America|Equity|Mid Cap Value Equities||IVOV|1|Region (Specific)|U.S. North America|Equity|Mid Cap Value Equities||IVOV|2|Issuer|Vanguard North America|Equity|Mid Cap Value Equities||IVOV|2|Brand|Vanguard North America|Equity|Mid Cap Value Equities||IVOV|2|Structure|ETF North America|Equity|Mid Cap Value Equities||IVOV|2|Expense Ratio|0.0015|0.15% North America|Equity|Mid Cap Value Equities||IVOV|2|ETF Home Page|Home page North America|Equity|Mid Cap Value Equities||IVOV|2|Inception|40430|Sep 09, 2010 North America|Equity|Mid Cap Value Equities||IVOV|2|Index Tracked|S&P MidCap 400 Value Index North America|Equity|Mid Cap Value Equities||IVOV|3|Segment|Equity: U.S. - Mid Cap Value North America|Equity|Mid Cap Value Equities||IVOV|3|Category|Size and Style North America|Equity|Mid Cap Value Equities||IVOV|3|Focus|Mid Cap North America|Equity|Mid Cap Value Equities||IVOV|3|Niche|Value North America|Equity|Mid Cap Value Equities||IVOV|3|Strategy|Value North America|Equity|Mid Cap Value Equities||IVOV|3|Weighting Scheme|Market Cap North America|Equity|Mid Cap Value Equities||IVOV|4|1 Month Avg. Volume|22009 North America|Equity|Mid Cap Value Equities||IVOV|4|3 Month Avg. Volume|17089 North America|Equity|Mid Cap Value Equities||IVOV|5|52 Week Lo|130.48|$130.48 North America|Equity|Mid Cap Value Equities||IVOV|5|52 Week Hi|173.20|$173.20 North America|Equity|Mid Cap Value Equities||IVOV|5|AUM|837.2|$837.2 M North America|Equity|Mid Cap Value Equities||IVOV|5|Shares|5.1|5.1 M North America|Equity|Mid Cap Value Equities||IVOV|5|52w_lo_hi|0.75702247191 North America|Equity|Mid Cap Value Equities||IVOV|10|1 Month Return|0.0056|0.0045|0.008|0.56%|0.45%|0.80% North America|Equity|Mid Cap Value Equities||IVOV|10|3 Month Return|-0.0019|-0.0008|0.0008|-0.19%|-0.08%|0.08% North America|Equity|Mid Cap Value Equities||IVOV|10|YTD Return|-0.0345|-0.0337|-0.0314|-3.45%|-3.37%|-3.14% North America|Equity|Mid Cap Value Equities||IVOV|10|1 Year Return|0.1824|0.1891|0.1957|18.24%|18.91%|19.57% North America|Equity|Mid Cap Value Equities||IVOV|10|3 Year Return|0.4858|0.4839|0.5063|48.58%|48.39%|50.63% North America|Equity|Mid Cap Value Equities||IVOV|10|5 Year Return|0.6175|0.6088|0.6156|61.75%|60.88%|61.56% North America|Equity|Mid Cap Value Equities||IVOV|11|Dividend|$ 3.18|$ 0.90|$ 0.66 North America|Equity|Mid Cap Value Equities||IVOV|11|Dividend Date|2020-12-22|N/A|N/A North America|Equity|Mid Cap Value Equities||IVOV|11|Annual Dividend Rate|$ 3.18|$ 1.97|$ 1.45 North America|Equity|Mid Cap Value Equities||IVOV|11|Annual Dividend Yield|0.0183|0.0173|0.0148|1.83%|1.73%|1.48% North America|Equity|Mid Cap Value Equities||IVOV|12|5 Day Net Flows|4.14|4.14 M North America|Equity|Mid Cap Value Equities||IVOV|12|1 Month Net Flows|-201.75|-201.75 M North America|Equity|Mid Cap Value Equities||IVOV|12|3 Month Net Flows|-46.46|-46.46 M North America|Equity|Mid Cap Value Equities||IVOV|12|6 Month Net Flows|7.93|7.93 M North America|Equity|Mid Cap Value Equities||IVOV|12|1 Year Net Flows|159.7|159.7 M North America|Equity|Mid Cap Value Equities||IVOV|12|3 Year Net Flows|9.49|9.49 M North America|Equity|Mid Cap Value Equities||IVOV|12|5 Year Net Flows|27.27|27.27 M North America|Equity|Mid Cap Value Equities||IVOV|12|10 Year Net Flows|560.76|560.76 M North America|Equity|Mid Cap Value Equities||IVOV|13|P/E|15.40|19.59|17.11 North America|Equity|Mid Cap Value Equities||IVOV|14|ESGSCORE|6.1|34.45|55.34| North America|Equity|Small Cap Blend Equities||SMDV|1|Label|ProShares Russell 2000 Dividend Growers ETF North America|Equity|Small Cap Blend Equities||SMDV|1|Price|63.99 North America|Equity|Small Cap Blend Equities||SMDV|1|Lastdate|2022-01-20 North America|Equity|Small Cap Blend Equities||SMDV|1|LastdateXL|44581 North America|Equity|Small Cap Blend Equities||SMDV|1|Category|Small Cap Blend Equities North America|Equity|Small Cap Blend Equities||SMDV|1|Asset Class|Equity North America|Equity|Small Cap Blend Equities||SMDV|1|Asset Class Size|Micro-Cap North America|Equity|Small Cap Blend Equities||SMDV|1|Asset Class Style|Blend North America|Equity|Small Cap Blend Equities||SMDV|1|Region (General)|North America North America|Equity|Small Cap Blend Equities||SMDV|1|Region (Specific)|U.S. North America|Equity|Small Cap Blend Equities||SMDV|2|Issuer|ProShares North America|Equity|Small Cap Blend Equities||SMDV|2|Brand|ProShares North America|Equity|Small Cap Blend Equities||SMDV|2|Structure|ETF North America|Equity|Small Cap Blend Equities||SMDV|2|Expense Ratio|0.0041|0.41% North America|Equity|Small Cap Blend Equities||SMDV|2|ETF Home Page|Home page North America|Equity|Small Cap Blend Equities||SMDV|2|Inception|42040|Feb 05, 2015 North America|Equity|Small Cap Blend Equities||SMDV|2|Index Tracked|Russell 2000 Dividend Growth (TR) North America|Equity|Small Cap Blend Equities||SMDV|3|Segment|Equity: U.S. - Small Cap North America|Equity|Small Cap Blend Equities||SMDV|3|Category|Size and Style North America|Equity|Small Cap Blend Equities||SMDV|3|Focus|Small Cap North America|Equity|Small Cap Blend Equities||SMDV|3|Niche|Broad-based North America|Equity|Small Cap Blend Equities||SMDV|3|Strategy|Dividends North America|Equity|Small Cap Blend Equities||SMDV|3|Weighting Scheme|Equal North America|Equity|Small Cap Blend Equities||SMDV|4|1 Month Avg. Volume|40473 North America|Equity|Small Cap Blend Equities||SMDV|4|3 Month Avg. Volume|43984 North America|Equity|Small Cap Blend Equities||SMDV|5|52 Week Lo|55.98|$55.98 North America|Equity|Small Cap Blend Equities||SMDV|5|52 Week Hi|68.18|$68.18 North America|Equity|Small Cap Blend Equities||SMDV|5|AUM|901.4|$901.4 M North America|Equity|Small Cap Blend Equities||SMDV|5|Shares|13.5|13.5 M North America|Equity|Small Cap Blend Equities||SMDV|5|52w_lo_hi|0.656557377049 North America|Equity|Small Cap Blend Equities||SMDV|10|1 Month Return|-0.0038|-0.0387|-0.0343|-0.38%|-3.87%|-3.43% North America|Equity|Small Cap Blend Equities||SMDV|10|3 Month Return|0.0137|-0.0721|-0.0455|1.37%|-7.21%|-4.55% North America|Equity|Small Cap Blend Equities||SMDV|10|YTD Return|-0.0432|-0.0709|-0.0661|-4.32%|-7.09%|-6.61% North America|Equity|Small Cap Blend Equities||SMDV|10|1 Year Return|0.0941|0.0197|0.0569|9.41%|1.97%|5.69% North America|Equity|Small Cap Blend Equities||SMDV|10|3 Year Return|0.2012|0.2827|0.2993|20.12%|28.27%|29.93% North America|Equity|Small Cap Blend Equities||SMDV|10|5 Year Return|0.3581|0.2808|0.2951|35.81%|28.08%|29.51% North America|Equity|Small Cap Blend Equities||SMDV|11|Dividend|$ 0.37|$ 0.19|$ 0.17 North America|Equity|Small Cap Blend Equities||SMDV|11|Dividend Date|2021-09-22|N/A|N/A North America|Equity|Small Cap Blend Equities||SMDV|11|Annual Dividend Rate|$ 1.31|$ 0.70|$ 0.65 North America|Equity|Small Cap Blend Equities||SMDV|11|Annual Dividend Yield|0.0194|0.0132|0.0111|1.94%|1.32%|1.11% North America|Equity|Small Cap Blend Equities||SMDV|12|5 Day Net Flows|1.33|1.33 M North America|Equity|Small Cap Blend Equities||SMDV|12|1 Month Net Flows|5.99|5.99 M North America|Equity|Small Cap Blend Equities||SMDV|12|3 Month Net Flows|36.82|36.82 M North America|Equity|Small Cap Blend Equities||SMDV|12|6 Month Net Flows|-28.97|-28.97 M North America|Equity|Small Cap Blend Equities||SMDV|12|1 Year Net Flows|109.72|109.72 M North America|Equity|Small Cap Blend Equities||SMDV|12|3 Year Net Flows|294.35|294.35 M North America|Equity|Small Cap Blend Equities||SMDV|12|5 Year Net Flows|399.73|399.73 M North America|Equity|Small Cap Blend Equities||SMDV|12|10 Year Net Flows|739.51|739.51 M North America|Equity|Small Cap Blend Equities||SMDV|13|P/E|16.48|16.38|18.17 North America|Equity|Small Cap Blend Equities||SMDV|14|ESGSCORE|6.2|35.98|60.64| Developed Markets|Equity|Foreign Large Cap Equities||QEFA|1|Label|SPDR MSCI EAFE StrategicFactors ETF Developed Markets|Equity|Foreign Large Cap Equities||QEFA|1|Price|74.98 Developed Markets|Equity|Foreign Large Cap Equities||QEFA|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||QEFA|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||QEFA|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||QEFA|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||QEFA|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||QEFA|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||QEFA|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||QEFA|1|Region (Specific)|EAFE Developed Markets|Equity|Foreign Large Cap Equities||QEFA|2|Issuer|State Street Developed Markets|Equity|Foreign Large Cap Equities||QEFA|2|Brand|SPDR Developed Markets|Equity|Foreign Large Cap Equities||QEFA|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||QEFA|2|Expense Ratio|0.003|0.30% Developed Markets|Equity|Foreign Large Cap Equities||QEFA|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||QEFA|2|Inception|41794|Jun 04, 2014 Developed Markets|Equity|Foreign Large Cap Equities||QEFA|2|Index Tracked|MSCI EAFE Factor Mix A-Series (USD) Developed Markets|Equity|Foreign Large Cap Equities||QEFA|3|Segment|Equity: Developed Markets Ex-North America - Total Market Developed Markets|Equity|Foreign Large Cap Equities||QEFA|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||QEFA|3|Focus|Total Market Developed Markets|Equity|Foreign Large Cap Equities||QEFA|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||QEFA|3|Strategy|Multi-factor Developed Markets|Equity|Foreign Large Cap Equities||QEFA|3|Weighting Scheme|Tiered Developed Markets|Equity|Foreign Large Cap Equities||QEFA|4|1 Month Avg. Volume|54691 Developed Markets|Equity|Foreign Large Cap Equities||QEFA|4|3 Month Avg. Volume|74314 Developed Markets|Equity|Foreign Large Cap Equities||QEFA|5|52 Week Lo|67.28|$67.28 Developed Markets|Equity|Foreign Large Cap Equities||QEFA|5|52 Week Hi|78.53|$78.53 Developed Markets|Equity|Foreign Large Cap Equities||QEFA|5|AUM|899.9|$899.9 M Developed Markets|Equity|Foreign Large Cap Equities||QEFA|5|Shares|12|12.0 M Developed Markets|Equity|Foreign Large Cap Equities||QEFA|5|52w_lo_hi|0.684444444444 Developed Markets|Equity|Foreign Large Cap Equities||QEFA|10|1 Month Return|0.0003|0.0146|0.0002|0.03%|1.46%|0.02% Developed Markets|Equity|Foreign Large Cap Equities||QEFA|10|3 Month Return|-0.0129|-0.0151|-0.0153|-1.29%|-1.51%|-1.53% Developed Markets|Equity|Foreign Large Cap Equities||QEFA|10|YTD Return|-0.0231|-0.0103|-0.0202|-2.31%|-1.03%|-2.02% Developed Markets|Equity|Foreign Large Cap Equities||QEFA|10|1 Year Return|0.071|0.0417|0.0428|7.10%|4.17%|4.28% Developed Markets|Equity|Foreign Large Cap Equities||QEFA|10|3 Year Return|0.3634|0.2718|0.2223|36.34%|27.18%|22.23% Developed Markets|Equity|Foreign Large Cap Equities||QEFA|10|5 Year Return|0.5557|0.2973|0.2658|55.57%|29.73%|26.58% Developed Markets|Equity|Foreign Large Cap Equities||QEFA|11|Dividend|$ 0.93|$ 0.42|$ 0.41 Developed Markets|Equity|Foreign Large Cap Equities||QEFA|11|Dividend Date|2021-06-01|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||QEFA|11|Annual Dividend Rate|$ 1.46|$ 1.04|$ 0.83 Developed Markets|Equity|Foreign Large Cap Equities||QEFA|11|Annual Dividend Yield|0.0188|0.0254|0.0173|1.88%|2.54%|1.73% Developed Markets|Equity|Foreign Large Cap Equities||QEFA|12|5 Day Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||QEFA|12|1 Month Net Flows|7.59|7.59 M Developed Markets|Equity|Foreign Large Cap Equities||QEFA|12|3 Month Net Flows|94.07|94.07 M Developed Markets|Equity|Foreign Large Cap Equities||QEFA|12|6 Month Net Flows|140.31|140.31 M Developed Markets|Equity|Foreign Large Cap Equities||QEFA|12|1 Year Net Flows|312.44|312.44 M Developed Markets|Equity|Foreign Large Cap Equities||QEFA|12|3 Year Net Flows|565.82|565.82 M Developed Markets|Equity|Foreign Large Cap Equities||QEFA|12|5 Year Net Flows|719.15|719.15 M Developed Markets|Equity|Foreign Large Cap Equities||QEFA|12|10 Year Net Flows|798.95|798.95 M Developed Markets|Equity|Foreign Large Cap Equities||QEFA|13|P/E|16.31|24.87|15.03 Developed Markets|Equity|Foreign Large Cap Equities||QEFA|14|ESGSCORE|8.83|88.9|66.94| Developed Markets|Equity|Materials|Materials|SILJ|1|Label|ETFMG Prime Junior Silver Miners ETF Developed Markets|Equity|Materials|Materials|SILJ|1|Price|12.99 Developed Markets|Equity|Materials|Materials|SILJ|1|Lastdate|2022-01-20 Developed Markets|Equity|Materials|Materials|SILJ|1|LastdateXL|44581 Developed Markets|Equity|Materials|Materials|SILJ|1|Category|Materials Developed Markets|Equity|Materials|Materials|SILJ|1|Asset Class|Equity Developed Markets|Equity|Materials|Materials|SILJ|1|Asset Class Size|Small-Cap Developed Markets|Equity|Materials|Materials|SILJ|1|Asset Class Style|Blend Developed Markets|Equity|Materials|Materials|SILJ|1|Sector (General)|Materials Developed Markets|Equity|Materials|Materials|SILJ|1|Sector (Specific)|Silver Miners Developed Markets|Equity|Materials|Materials|SILJ|1|Region (General)|Developed Markets Developed Markets|Equity|Materials|Materials|SILJ|1|Region (Specific)|Broad Developed Markets|Equity|Materials|Materials|SILJ|2|Issuer|ETFMG Developed Markets|Equity|Materials|Materials|SILJ|2|Brand|ETF Managers Group Developed Markets|Equity|Materials|Materials|SILJ|2|Structure|ETF Developed Markets|Equity|Materials|Materials|SILJ|2|Expense Ratio|0.0069|0.69% Developed Markets|Equity|Materials|Materials|SILJ|2|ETF Home Page|Home page Developed Markets|Equity|Materials|Materials|SILJ|2|Inception|41241|Nov 28, 2012 Developed Markets|Equity|Materials|Materials|SILJ|2|Index Tracked|Prime Junior Silver Miners & Explorers Index Developed Markets|Equity|Materials|Materials|SILJ|3|Segment|Equity: Global Silver Miners Developed Markets|Equity|Materials|Materials|SILJ|3|Category|Sector Developed Markets|Equity|Materials|Materials|SILJ|3|Focus|Materials Developed Markets|Equity|Materials|Materials|SILJ|3|Niche|Silver Miners Developed Markets|Equity|Materials|Materials|SILJ|3|Strategy|Vanilla Developed Markets|Equity|Materials|Materials|SILJ|3|Weighting Scheme|Tiered Developed Markets|Equity|Materials|Materials|SILJ|4|1 Month Avg. Volume|1190323 Developed Markets|Equity|Materials|Materials|SILJ|4|3 Month Avg. Volume|1224002 Developed Markets|Equity|Materials|Materials|SILJ|5|52 Week Lo|11.08|$11.08 Developed Markets|Equity|Materials|Materials|SILJ|5|52 Week Hi|18.78|$18.78 Developed Markets|Equity|Materials|Materials|SILJ|5|AUM|808.7|$808.7 M Developed Markets|Equity|Materials|Materials|SILJ|5|Shares|61.5|61.5 M Developed Markets|Equity|Materials|Materials|SILJ|5|52w_lo_hi|0.248051948052 Developed Markets|Equity|Materials|Materials|SILJ|10|1 Month Return|0.0736|0.0344|0.0556|7.36%|3.44%|5.56% Developed Markets|Equity|Materials|Materials|SILJ|10|3 Month Return|-0.0027|0.0119|-0.0232|-0.27%|1.19%|-2.32% Developed Markets|Equity|Materials|Materials|SILJ|10|YTD Return|0.0409|-0.0051|0.0243|4.09%|-0.51%|2.43% Developed Markets|Equity|Materials|Materials|SILJ|10|1 Year Return|-0.1413|0.0682|-0.1531|-14.13%|6.82%|-15.31% Developed Markets|Equity|Materials|Materials|SILJ|10|3 Year Return|0.6542|0.6588|0.6492|65.42%|65.88%|64.92% Developed Markets|Equity|Materials|Materials|SILJ|10|5 Year Return|-0.052|0.5484|0.0766|-5.20%|54.84%|7.66% Developed Markets|Equity|Materials|Materials|SILJ|11|Dividend|$ 0.20|$ 0.43|$ 0.18 Developed Markets|Equity|Materials|Materials|SILJ|11|Dividend Date|2020-12-14|N/A|N/A Developed Markets|Equity|Materials|Materials|SILJ|11|Annual Dividend Rate|$ 0.20|$ 0.89|$ 0.55 Developed Markets|Equity|Materials|Materials|SILJ|11|Annual Dividend Yield|0.0139|0.0164|0.0238|1.39%|1.64%|2.38% Developed Markets|Equity|Materials|Materials|SILJ|12|5 Day Net Flows|1.88|1.88 M Developed Markets|Equity|Materials|Materials|SILJ|12|1 Month Net Flows|-6.92|-6.92 M Developed Markets|Equity|Materials|Materials|SILJ|12|3 Month Net Flows|4.1|4.1 M Developed Markets|Equity|Materials|Materials|SILJ|12|6 Month Net Flows|-17.76|-17.76 M Developed Markets|Equity|Materials|Materials|SILJ|12|1 Year Net Flows|285.62|285.62 M Developed Markets|Equity|Materials|Materials|SILJ|12|3 Year Net Flows|816.76|816.76 M Developed Markets|Equity|Materials|Materials|SILJ|12|5 Year Net Flows|833.74|833.74 M Developed Markets|Equity|Materials|Materials|SILJ|12|10 Year Net Flows|896.26|896.26 M Developed Markets|Equity|Materials|Materials|SILJ|13|P/E|21.59|16.68|22.71 Developed Markets|Equity|Materials|Materials|SILJ|14|ESGSCORE|5.2|23.88|2.22| Developed Markets|Equity|Leveraged Equities|Materials|NUGT|1|Label|Direxion Daily Gold Miners Index Bull 2x Shares Developed Markets|Equity|Leveraged Equities|Materials|NUGT|1|Price|51.69 Developed Markets|Equity|Leveraged Equities|Materials|NUGT|1|Lastdate|2022-01-20 Developed Markets|Equity|Leveraged Equities|Materials|NUGT|1|LastdateXL|44581 Developed Markets|Equity|Leveraged Equities|Materials|NUGT|1|Category|Leveraged Equities Developed Markets|Equity|Leveraged Equities|Materials|NUGT|1|Leveraged|2|2x Developed Markets|Equity|Leveraged Equities|Materials|NUGT|1|Asset Class|Equity Developed Markets|Equity|Leveraged Equities|Materials|NUGT|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Leveraged Equities|Materials|NUGT|1|Asset Class Style|Blend Developed Markets|Equity|Leveraged Equities|Materials|NUGT|1|Sector (General)|Materials Developed Markets|Equity|Leveraged Equities|Materials|NUGT|1|Sector (Specific)|Gold Miners Developed Markets|Equity|Leveraged Equities|Materials|NUGT|1|Region (General)|Developed Markets Developed Markets|Equity|Leveraged Equities|Materials|NUGT|1|Region (Specific)|Broad Developed Markets|Equity|Leveraged Equities|Materials|NUGT|2|Issuer|Rafferty Asset Management Developed Markets|Equity|Leveraged Equities|Materials|NUGT|2|Brand|Direxion Developed Markets|Equity|Leveraged Equities|Materials|NUGT|2|Structure|ETF Developed Markets|Equity|Leveraged Equities|Materials|NUGT|2|Expense Ratio|0.0117|1.17% Developed Markets|Equity|Leveraged Equities|Materials|NUGT|2|ETF Home Page|Home page Developed Markets|Equity|Leveraged Equities|Materials|NUGT|2|Inception|40520|Dec 08, 2010 Developed Markets|Equity|Leveraged Equities|Materials|NUGT|2|Index Tracked|NYSE Arca Gold Miners (NTR) (200%) Developed Markets|Equity|Leveraged Equities|Materials|NUGT|3|Segment|Leveraged Equity: Global Gold Miners Developed Markets|Equity|Leveraged Equities|Materials|NUGT|3|Category|Sector Developed Markets|Equity|Leveraged Equities|Materials|NUGT|3|Focus|Materials Developed Markets|Equity|Leveraged Equities|Materials|NUGT|3|Niche|Gold Miners Developed Markets|Equity|Leveraged Equities|Materials|NUGT|3|Strategy|Vanilla Developed Markets|Equity|Leveraged Equities|Materials|NUGT|3|Weighting Scheme|Market Cap Developed Markets|Equity|Leveraged Equities|Materials|NUGT|4|1 Month Avg. Volume|2309632 Developed Markets|Equity|Leveraged Equities|Materials|NUGT|4|3 Month Avg. Volume|2287163 Developed Markets|Equity|Leveraged Equities|Materials|NUGT|5|52 Week Lo|40.32|$40.32 Developed Markets|Equity|Leveraged Equities|Materials|NUGT|5|52 Week Hi|81.82|$81.82 Developed Markets|Equity|Leveraged Equities|Materials|NUGT|5|AUM|764.7|$764.7 M Developed Markets|Equity|Leveraged Equities|Materials|NUGT|5|Shares|14.4|14.4 M Developed Markets|Equity|Leveraged Equities|Materials|NUGT|5|52w_lo_hi|0.273975903614 Developed Markets|Equity|Leveraged Equities|Materials|NUGT|10|1 Month Return|0.1061|-0.0137|0.1211|10.61%|-1.37%|12.11% Developed Markets|Equity|Leveraged Equities|Materials|NUGT|10|3 Month Return|0.0016|-0.053|-0.0341|0.16%|-5.30%|-3.41% Developed Markets|Equity|Leveraged Equities|Materials|NUGT|10|YTD Return|0.0108|-0.0312|0.0067|1.08%|-3.12%|0.67% Developed Markets|Equity|Leveraged Equities|Materials|NUGT|10|1 Year Return|-0.2484|-0.001|-0.3916|-24.84%|-0.10%|-39.16% Developed Markets|Equity|Leveraged Equities|Materials|NUGT|10|3 Year Return|-0.3254|0.2654|-0.3876|-32.54%|26.54%|-38.76% Developed Markets|Equity|Leveraged Equities|Materials|NUGT|10|5 Year Return|-0.7331|0.4309|-0.564|-73.31%|43.09%|-56.40% Developed Markets|Equity|Leveraged Equities|Materials|NUGT|11|Dividend|$ 0.14|$ 0.08|$ 0.16 Developed Markets|Equity|Leveraged Equities|Materials|NUGT|11|Dividend Date|2019-12-23|N/A|N/A Developed Markets|Equity|Leveraged Equities|Materials|NUGT|11|Annual Dividend Rate|N/A|$ 0.14|$ 0.11 Developed Markets|Equity|Leveraged Equities|Materials|NUGT|11|Annual Dividend Yield|0|0.0021|0.0014|N/A|0.21%|0.14% Developed Markets|Equity|Leveraged Equities|Materials|NUGT|12|5 Day Net Flows|-16.49|-16.49 M Developed Markets|Equity|Leveraged Equities|Materials|NUGT|12|1 Month Net Flows|-66.93|-66.93 M Developed Markets|Equity|Leveraged Equities|Materials|NUGT|12|3 Month Net Flows|-80.06|-80.06 M Developed Markets|Equity|Leveraged Equities|Materials|NUGT|12|6 Month Net Flows|-67.73|-67.73 M Developed Markets|Equity|Leveraged Equities|Materials|NUGT|12|1 Year Net Flows|-209.14|-209.14 M Developed Markets|Equity|Leveraged Equities|Materials|NUGT|12|3 Year Net Flows|-890.73|-890.73 M Developed Markets|Equity|Leveraged Equities|Materials|NUGT|12|5 Year Net Flows|-506.12|-506.12 M Developed Markets|Equity|Leveraged Equities|Materials|NUGT|12|10 Year Net Flows|2670|2.67 B Developed Markets|Equity|Leveraged Equities|Materials|NUGT|13|P/E|16.85|5.77|16.42 Developed Markets|Equity|Leveraged Equities|Materials|NUGT|14|ESGSCORE|7.31|57.0|65.25| Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|1|Label|iShares Interest Rate Hedged Long-Term Corporate Bond ETF Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|1|Price|24.61 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|1|Lastdate|2022-01-20 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|1|LastdateXL|44581 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|1|Category|Corporate Bonds Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|1|Asset Class|Bond Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|1|Region (General)|Developed Markets Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|1|Region (Specific)|Broad Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|1|Bond Type(s)|Investment Grade Corporate Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|1|Bond Duration|Zero Duration Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|2|Issuer|Blackrock Financial Management Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|2|Brand|iShares Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|2|Expense Ratio|0.0016|0.16% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|2|Inception|42207|Jul 22, 2015 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|2|Index Tracked|ACTIVE - No Index Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Investment Grade Long-Term Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|3|Category|Corporate, Broad-based Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|3|Focus|Investment Grade Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|3|Niche|Long-Term Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|3|Strategy|Duration Hedged Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|3|Weighting Scheme|Fixed Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|4|1 Month Avg. Volume|180877 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|4|3 Month Avg. Volume|162994 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|5|52 Week Lo|24.17|$24.17 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|5|52 Week Hi|25.26|$25.26 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|5|AUM|836|$836.0 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|5|Shares|33.9|33.9 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|5|52w_lo_hi|0.403669724771 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|10|1 Month Return|-0.0049|-0.0187|-0.044|-0.49%|-1.87%|-4.40% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|10|3 Month Return|-0.0175|-0.0172|-0.0312|-1.75%|-1.72%|-3.12% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|10|YTD Return|-0.0089|-0.0181|-0.0388|-0.89%|-1.81%|-3.88% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|10|1 Year Return|0.0084|-0.0215|-0.0335|0.84%|-2.15%|-3.35% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|10|3 Year Return|0.0989|0.1113|0.2654|9.89%|11.13%|26.54% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|10|5 Year Return|0.1634|0.1037|0.3259|16.34%|10.37%|32.59% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|11|Dividend|$ 0.03|$ 0.07|$ 0.14 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|11|Dividend Date|2021-11-02|N/A|N/A Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|11|Annual Dividend Rate|$ 0.52|$ 0.95|$ 2.34 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|11|Annual Dividend Yield|0.0206|0.021|0.0379|2.06%|2.10%|3.79% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|12|5 Day Net Flows|2.47|2.47 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|12|1 Month Net Flows|21.15|21.15 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|12|3 Month Net Flows|32.74|32.74 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|12|6 Month Net Flows|91.84|91.84 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|12|1 Year Net Flows|223.89|223.89 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|12|3 Year Net Flows|781.43|781.43 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|12|5 Year Net Flows|813.82|813.82 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|12|10 Year Net Flows|821.07|821.07 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|13|P/E||0.38| Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|14|ESGSCORE|6.82|45.67|19.41| Developed Markets|Alternatives|Long-Short||QAI|1|Label|IQ Hedge Multi-Strategy Tracker ETF Developed Markets|Alternatives|Long-Short||QAI|1|Price|31.26 Developed Markets|Alternatives|Long-Short||QAI|1|Lastdate|2022-01-20 Developed Markets|Alternatives|Long-Short||QAI|1|LastdateXL|44581 Developed Markets|Alternatives|Long-Short||QAI|1|Category|Long-Short Developed Markets|Alternatives|Long-Short||QAI|1|Asset Class|Alternatives Developed Markets|Alternatives|Long-Short||QAI|1|Region (General)|Developed Markets Developed Markets|Alternatives|Long-Short||QAI|1|Region (Specific)|Broad Developed Markets|Alternatives|Long-Short||QAI|2|Issuer|New York Life Developed Markets|Alternatives|Long-Short||QAI|2|Brand|IndexIQ Developed Markets|Alternatives|Long-Short||QAI|2|Structure|ETF Developed Markets|Alternatives|Long-Short||QAI|2|Expense Ratio|0.0079|0.79% Developed Markets|Alternatives|Long-Short||QAI|2|ETF Home Page|Home page Developed Markets|Alternatives|Long-Short||QAI|2|Inception|39897|Mar 25, 2009 Developed Markets|Alternatives|Long-Short||QAI|2|Index Tracked|IQ Hedge Multi-Strategy Index Developed Markets|Alternatives|Long-Short||QAI|3|Segment|Alternatives: Absolute Returns Developed Markets|Alternatives|Long-Short||QAI|3|Category|Absolute Returns Developed Markets|Alternatives|Long-Short||QAI|3|Focus|Global Macro Developed Markets|Alternatives|Long-Short||QAI|3|Niche|Tactical Asset Allocation Developed Markets|Alternatives|Long-Short||QAI|3|Strategy|Multi-factor Developed Markets|Alternatives|Long-Short||QAI|3|Weighting Scheme|Multi-Factor Developed Markets|Alternatives|Long-Short||QAI|4|1 Month Avg. Volume|167705 Developed Markets|Alternatives|Long-Short||QAI|4|3 Month Avg. Volume|113164 Developed Markets|Alternatives|Long-Short||QAI|5|52 Week Lo|31.26|$31.26 Developed Markets|Alternatives|Long-Short||QAI|5|52 Week Hi|32.67|$32.67 Developed Markets|Alternatives|Long-Short||QAI|5|AUM|872.5|$872.5 M Developed Markets|Alternatives|Long-Short||QAI|5|Shares|27.9|27.9 M Developed Markets|Alternatives|Long-Short||QAI|5|52w_lo_hi|0 Developed Markets|Alternatives|Long-Short||QAI|10|1 Month Return|-0.0062|0.0048|0.0049|-0.62%|0.48%|0.49% Developed Markets|Alternatives|Long-Short||QAI|10|3 Month Return|-0.0257|-0.008|-0.0088|-2.57%|-0.80%|-0.88% Developed Markets|Alternatives|Long-Short||QAI|10|YTD Return|-0.0167|-0.0077|-0.008|-1.67%|-0.77%|-0.80% Developed Markets|Alternatives|Long-Short||QAI|10|1 Year Return|-0.032|0.0403|0.0458|-3.20%|4.03%|4.58% Developed Markets|Alternatives|Long-Short||QAI|10|3 Year Return|0.1054|0.1424|0.1043|10.54%|14.24%|10.43% Developed Markets|Alternatives|Long-Short||QAI|10|5 Year Return|0.1575|0.1855|0.111|15.75%|18.55%|11.10% Developed Markets|Alternatives|Long-Short||QAI|11|Dividend|$ 0.63|$ 0.24|$ 0.35 Developed Markets|Alternatives|Long-Short||QAI|11|Dividend Date|2020-12-30|N/A|N/A Developed Markets|Alternatives|Long-Short||QAI|11|Annual Dividend Rate|$ 0.63|$ 0.69|$ 0.52 Developed Markets|Alternatives|Long-Short||QAI|11|Annual Dividend Yield|0.0196|0.0198|0.0185|1.96%|1.98%|1.85% Developed Markets|Alternatives|Long-Short||QAI|12|5 Day Net Flows|6.29|6.29 M Developed Markets|Alternatives|Long-Short||QAI|12|1 Month Net Flows|52.21|52.21 M Developed Markets|Alternatives|Long-Short||QAI|12|3 Month Net Flows|74.66|74.66 M Developed Markets|Alternatives|Long-Short||QAI|12|6 Month Net Flows|92.33|92.33 M Developed Markets|Alternatives|Long-Short||QAI|12|1 Year Net Flows|74.78|74.78 M Developed Markets|Alternatives|Long-Short||QAI|12|3 Year Net Flows|-505.96|-505.96 M Developed Markets|Alternatives|Long-Short||QAI|12|5 Year Net Flows|-387.63|-387.63 M Developed Markets|Alternatives|Long-Short||QAI|12|10 Year Net Flows|608.38|608.38 M Developed Markets|Alternatives|Long-Short||QAI|13|P/E|18.52|13.79|13.63 Developed Markets|Alternatives|Long-Short||QAI|14|ESGSCORE|6.87|46.6|51.16| North America|Equity|Large Cap Value Equities||DHS|1|Label|WisdomTree US High Dividend Fund North America|Equity|Large Cap Value Equities||DHS|1|Price|84.20 North America|Equity|Large Cap Value Equities||DHS|1|Lastdate|2022-01-20 North America|Equity|Large Cap Value Equities||DHS|1|LastdateXL|44581 North America|Equity|Large Cap Value Equities||DHS|1|Category|Large Cap Value Equities North America|Equity|Large Cap Value Equities||DHS|1|Asset Class|Equity North America|Equity|Large Cap Value Equities||DHS|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Value Equities||DHS|1|Asset Class Style|Blend North America|Equity|Large Cap Value Equities||DHS|1|Region (General)|North America North America|Equity|Large Cap Value Equities||DHS|1|Region (Specific)|U.S. North America|Equity|Large Cap Value Equities||DHS|2|Issuer|WisdomTree North America|Equity|Large Cap Value Equities||DHS|2|Brand|WisdomTree North America|Equity|Large Cap Value Equities||DHS|2|Structure|ETF North America|Equity|Large Cap Value Equities||DHS|2|Expense Ratio|0.0038|0.38% North America|Equity|Large Cap Value Equities||DHS|2|ETF Home Page|Home page North America|Equity|Large Cap Value Equities||DHS|2|Inception|38884|Jun 16, 2006 North America|Equity|Large Cap Value Equities||DHS|2|Index Tracked|WisdomTree U.S. High Dividend Index North America|Equity|Large Cap Value Equities||DHS|3|Segment|Equity: U.S. - High Dividend Yield North America|Equity|Large Cap Value Equities||DHS|3|Category|High Dividend Yield North America|Equity|Large Cap Value Equities||DHS|3|Focus|High Dividend Yield North America|Equity|Large Cap Value Equities||DHS|3|Niche|Broad-based North America|Equity|Large Cap Value Equities||DHS|3|Strategy|Dividends North America|Equity|Large Cap Value Equities||DHS|3|Weighting Scheme|Dividends North America|Equity|Large Cap Value Equities||DHS|4|1 Month Avg. Volume|45682 North America|Equity|Large Cap Value Equities||DHS|4|3 Month Avg. Volume|29281 North America|Equity|Large Cap Value Equities||DHS|5|52 Week Lo|66.08|$66.08 North America|Equity|Large Cap Value Equities||DHS|5|52 Week Hi|86.17|$86.17 North America|Equity|Large Cap Value Equities||DHS|5|AUM|893|$893.0 M North America|Equity|Large Cap Value Equities||DHS|5|Shares|10.6|10.6 M North America|Equity|Large Cap Value Equities||DHS|5|52w_lo_hi|0.901941264311 North America|Equity|Large Cap Value Equities||DHS|10|1 Month Return|0.044|0.0311|0.0234|4.40%|3.11%|2.34% North America|Equity|Large Cap Value Equities||DHS|10|3 Month Return|0.0807|0.0434|0.0462|8.07%|4.34%|4.62% North America|Equity|Large Cap Value Equities||DHS|10|YTD Return|0.0201|0.0027|-0.0054|2.01%|0.27%|-0.54% North America|Equity|Large Cap Value Equities||DHS|10|1 Year Return|0.2338|0.1927|0.1962|23.38%|19.27%|19.62% North America|Equity|Large Cap Value Equities||DHS|10|3 Year Return|0.3641|0.3262|0.2828|36.41%|32.62%|28.28% North America|Equity|Large Cap Value Equities||DHS|10|5 Year Return|0.5098|0.3687|0.4076|50.98%|36.87%|40.76% North America|Equity|Large Cap Value Equities||DHS|11|Dividend|$ 0.30|$ 0.47|$ 0.34 North America|Equity|Large Cap Value Equities||DHS|11|Dividend Date|2021-10-25|N/A|N/A North America|Equity|Large Cap Value Equities||DHS|11|Annual Dividend Rate|$ 3.05|$ 1.35|$ 1.61 North America|Equity|Large Cap Value Equities||DHS|11|Annual Dividend Yield|0.0379|0.0309|0.0299|3.79%|3.09%|2.99% North America|Equity|Large Cap Value Equities||DHS|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Value Equities||DHS|12|1 Month Net Flows|8.3|8.3 M North America|Equity|Large Cap Value Equities||DHS|12|3 Month Net Flows|20.2|20.2 M North America|Equity|Large Cap Value Equities||DHS|12|6 Month Net Flows|20.08|20.08 M North America|Equity|Large Cap Value Equities||DHS|12|1 Year Net Flows|-22.89|-22.89 M North America|Equity|Large Cap Value Equities||DHS|12|3 Year Net Flows|-141|-141 M North America|Equity|Large Cap Value Equities||DHS|12|5 Year Net Flows|-582.1|-582.1 M North America|Equity|Large Cap Value Equities||DHS|12|10 Year Net Flows|-20.48|-20.48 M North America|Equity|Large Cap Value Equities||DHS|13|P/E|15.23|16.15|14.66 North America|Equity|Large Cap Value Equities||DHS|14|ESGSCORE|6.95|48.35|14.95| North America|Equity|Large Cap Growth Equities||PWB|1|Label|Invesco Dynamic Large Cap Growth ETF North America|Equity|Large Cap Growth Equities||PWB|1|Price|72.33 North America|Equity|Large Cap Growth Equities||PWB|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||PWB|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||PWB|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||PWB|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||PWB|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||PWB|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||PWB|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||PWB|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||PWB|2|Issuer|Invesco North America|Equity|Large Cap Growth Equities||PWB|2|Brand|Invesco North America|Equity|Large Cap Growth Equities||PWB|2|Structure|ETF North America|Equity|Large Cap Growth Equities||PWB|2|Expense Ratio|0.0056|0.56% North America|Equity|Large Cap Growth Equities||PWB|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||PWB|2|Inception|38414|Mar 03, 2005 North America|Equity|Large Cap Growth Equities||PWB|2|Index Tracked|Dynamic Large Cap Growth Intellidex Index North America|Equity|Large Cap Growth Equities||PWB|3|Segment|Equity: U.S. - Large Cap Growth North America|Equity|Large Cap Growth Equities||PWB|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||PWB|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||PWB|3|Niche|Growth North America|Equity|Large Cap Growth Equities||PWB|3|Strategy|Growth North America|Equity|Large Cap Growth Equities||PWB|3|Weighting Scheme|Tiered North America|Equity|Large Cap Growth Equities||PWB|4|1 Month Avg. Volume|37568 North America|Equity|Large Cap Growth Equities||PWB|4|3 Month Avg. Volume|28989 North America|Equity|Large Cap Growth Equities||PWB|5|52 Week Lo|62.24|$62.24 North America|Equity|Large Cap Growth Equities||PWB|5|52 Week Hi|82.28|$82.28 North America|Equity|Large Cap Growth Equities||PWB|5|AUM|748.5|$748.5 M North America|Equity|Large Cap Growth Equities||PWB|5|Shares|10.2|10.2 M North America|Equity|Large Cap Growth Equities||PWB|5|52w_lo_hi|0.503493013972 North America|Equity|Large Cap Growth Equities||PWB|10|1 Month Return|-0.0696|-0.0499|-0.0753|-6.96%|-4.99%|-7.53% North America|Equity|Large Cap Growth Equities||PWB|10|3 Month Return|-0.0662|-0.0514|-0.0692|-6.62%|-5.14%|-6.92% North America|Equity|Large Cap Growth Equities||PWB|10|YTD Return|-0.1045|-0.0783|-0.1034|-10.45%|-7.83%|-10.34% North America|Equity|Large Cap Growth Equities||PWB|10|1 Year Return|0.033|0.087|0.0823|3.30%|8.70%|8.23% North America|Equity|Large Cap Growth Equities||PWB|10|3 Year Return|0.6403|0.4933|0.5814|64.03%|49.33%|58.14% North America|Equity|Large Cap Growth Equities||PWB|10|5 Year Return|1.2688|0.5807|0.8851|126.88%|58.07%|88.51% North America|Equity|Large Cap Growth Equities||PWB|11|Dividend|$ 0.01|$ 0.29|$ 0.18 North America|Equity|Large Cap Growth Equities||PWB|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Large Cap Growth Equities||PWB|11|Annual Dividend Rate|$ 0.05|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||PWB|11|Annual Dividend Yield|0.0006|0.0109|0.0043|0.06%|1.09%|0.43% North America|Equity|Large Cap Growth Equities||PWB|12|5 Day Net Flows|-2.33|-2.33 M North America|Equity|Large Cap Growth Equities||PWB|12|1 Month Net Flows|1.96|1.96 M North America|Equity|Large Cap Growth Equities||PWB|12|3 Month Net Flows|-26.34|-26.34 M North America|Equity|Large Cap Growth Equities||PWB|12|6 Month Net Flows|-16.38|-16.38 M North America|Equity|Large Cap Growth Equities||PWB|12|1 Year Net Flows|-67.57|-67.57 M North America|Equity|Large Cap Growth Equities||PWB|12|3 Year Net Flows|-272.62|-272.62 M North America|Equity|Large Cap Growth Equities||PWB|12|5 Year Net Flows|-144.04|-144.04 M North America|Equity|Large Cap Growth Equities||PWB|12|10 Year Net Flows|-84.19|-84.19 M North America|Equity|Large Cap Growth Equities||PWB|13|P/E|43.04|26.66|32.08 North America|Equity|Large Cap Growth Equities||PWB|14|ESGSCORE|8.03|75.26|81.2| North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|1|Label|FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|1|Price|45.79 North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|1|Lastdate|2022-01-20 North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|1|LastdateXL|44581 North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|1|Category|Consumer Staples Equities North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|1|Asset Class|Equity North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|1|Asset Class Size|Large-Cap North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|1|Asset Class Style|Blend North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|1|Sector (General)|Consumer Staples North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|1|Sector (Specific)|Broad North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|1|Region (General)|North America North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|1|Region (Specific)|U.S. North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|2|Issuer|Fidelity North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|2|Brand|Fidelity North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|2|Structure|ETF North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|2|Expense Ratio|0.0008|0.08% North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|2|ETF Home Page|Home page North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|2|Inception|41568|Oct 21, 2013 North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|2|Index Tracked|MSCI US IMI 25/50 Consumer Staples North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|3|Segment|Equity: U.S. Consumer Staples North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|3|Category|Sector North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|3|Focus|Consumer Staples North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|3|Niche|Broad-based North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|3|Strategy|Vanilla North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|3|Weighting Scheme|Market Cap North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|4|1 Month Avg. Volume|143259 North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|4|3 Month Avg. Volume|99502 North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|5|52 Week Lo|37.59|$37.59 North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|5|52 Week Hi|47.30|$47.30 North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|5|AUM|931.8|$931.8 M North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|5|Shares|20.2|20.2 M North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|5|52w_lo_hi|0.844490216272 North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|10|1 Month Return|0.0128|0.012|0.0095|1.28%|1.20%|0.95% North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|10|3 Month Return|0.0763|0.063|0.0623|7.63%|6.30%|6.23% North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|10|YTD Return|-0.0189|-0.018|-0.0216|-1.89%|-1.80%|-2.16% North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|10|1 Year Return|0.1791|0.1496|0.1528|17.91%|14.96%|15.28% North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|10|3 Year Return|0.5655|0.5102|0.5233|56.55%|51.02%|52.33% North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|10|5 Year Return|0.6592|0.5609|0.5741|65.92%|56.09%|57.41% North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|11|Dividend|$ 0.25|$ 0.46|$ 0.47 North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|11|Dividend Date|2021-09-17|N/A|N/A North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|11|Annual Dividend Rate|$ 1.04|$ 1.57|$ 1.69 North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|11|Annual Dividend Yield|0.0234|0.0181|0.0181|2.34%|1.81%|1.81% North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|12|5 Day Net Flows|9.3|9.3 M North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|12|1 Month Net Flows|46.19|46.19 M North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|12|3 Month Net Flows|53.04|53.04 M North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|12|6 Month Net Flows|61.45|61.45 M North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|12|1 Year Net Flows|-73.02|-73.02 M North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|12|3 Year Net Flows|248.46|248.46 M North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|12|5 Year Net Flows|451.82|451.82 M North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|12|10 Year Net Flows|638.17|638.17 M North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|13|P/E|24.03|21.59|21.85 North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|14|ESGSCORE|8.2|79.06|54.22| North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|1|Label|iShares CMBS ETF North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|1|Price|52.38 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|1|Lastdate|2022-01-20 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|1|LastdateXL|44581 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|1|Category|Mortgage Backed Securities North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|1|Asset Class|Bond North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|1|Region (General)|North America North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|1|Region (Specific)|U.S. North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|1|Bond Type(s)|Mortgage-Backed North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|1|Bond Duration|All-Term North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|2|Issuer|Blackrock Financial Management North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|2|Brand|iShares North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|2|Structure|ETF North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|2|Expense Ratio|0.0025|0.25% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|2|ETF Home Page|Home page North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|2|Inception|40953|Feb 14, 2012 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|2|Index Tracked|Bloomberg US Aggregate Securitized - CMBS Erisa Eligible North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|3|Segment|Fixed Income: U.S. - Corporate, Asset-backed Investment Grade North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|3|Category|Corporate, Asset-backed North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|3|Focus|Investment Grade North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|3|Niche|Broad Maturities North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|3|Strategy|Vanilla North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|3|Weighting Scheme|Market Value North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|4|1 Month Avg. Volume|146441 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|4|3 Month Avg. Volume|115575 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|5|52 Week Lo|52.05|$52.05 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|5|52 Week Hi|54.62|$54.62 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|5|AUM|780.5|$780.5 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|5|Shares|15|15.0 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|5|52w_lo_hi|0.128404669261 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|10|1 Month Return|-0.016|-0.0148|-0.016|-1.60%|-1.48%|-1.60% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|10|3 Month Return|-0.019|-0.0137|-0.019|-1.90%|-1.37%|-1.90% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|10|YTD Return|-0.0123|-0.0125|-0.0123|-1.23%|-1.25%|-1.23% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|10|1 Year Return|-0.0279|-0.0208|-0.0279|-2.79%|-2.08%|-2.79% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|10|3 Year Return|0.1321|0.053|0.1321|13.21%|5.30%|13.21% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|10|5 Year Return|0.1677|0.0633|0.1677|16.77%|6.33%|16.77% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|11|Dividend|$ 0.10|$ 0.05|$ 0.10 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|11|Annual Dividend Rate|$ 1.52|$ 0.90|$ 1.52 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|11|Annual Dividend Yield|0.0285|0.02|0.0285|2.85%|2.00%|2.85% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|12|5 Day Net Flows|-52.52|-52.52 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|12|1 Month Net Flows|-52.52|-52.52 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|12|3 Month Net Flows|-12.53|-12.53 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|12|6 Month Net Flows|60.92|60.92 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|12|1 Year Net Flows|348.7|348.7 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|12|3 Year Net Flows|459.37|459.37 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|12|5 Year Net Flows|570.09|570.09 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|12|10 Year Net Flows|780.47|780.47 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|13|P/E||| Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|1|Label|Aptus Defined Risk ETF Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|1|Price|28.44 Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|1|Lastdate|2022-01-20 Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|1|LastdateXL|44581 Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|1|Category|Diversified Portfolio Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|1|Asset Class|Multi-Asset Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|1|Asset Class Size|Multi-Cap Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|1|Region (General)|Developed Markets Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|1|Region (Specific)|Broad Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|2|Issuer|Aptus Capital Advisors Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|2|Brand|Aptus Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|2|Structure|ETF Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|2|Expense Ratio|0.0079|0.79% Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|2|ETF Home Page|Home page Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|2|Inception|43320|Aug 08, 2018 Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|2|Index Tracked|ACTIVE - No Index Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|3|Segment|Asset Allocation: U.S. Target Outcome Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|3|Category|Asset Allocation Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|3|Focus|Target Outcome Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|3|Niche|Income & Capital Appreciation Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|3|Strategy|Active Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|3|Weighting Scheme|Proprietary Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|4|1 Month Avg. Volume|178750 Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|4|3 Month Avg. Volume|155217 Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|5|52 Week Lo|28.00|$28.00 Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|5|52 Week Hi|29.69|$29.69 Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|5|AUM|843.1|$843.1 M Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|5|Shares|29.6|29.6 M Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|5|52w_lo_hi|0.260355029586 Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|10|1 Month Return|-0.009|-0.0192|-0.0287|-0.90%|-1.92%|-2.87% Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|10|3 Month Return|-0.0068|-0.0253|-0.0339|-0.68%|-2.53%|-3.39% Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|10|YTD Return|-0.0142|-0.0386|-0.0409|-1.42%|-3.86%|-4.09% Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|10|1 Year Return|-0.0104|0.0502|0.0104|-1.04%|5.02%|1.04% Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|10|3 Year Return|0.2634|0.1754|0.0849|26.34%|17.54%|8.49% Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|10|5 Year Return|0|0.1116|0|N/A|11.16%|0.00% Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|11|Dividend|$ 0.06|$ 0.13|$ 0.01 Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|11|Dividend Date|2021-09-14|N/A|N/A Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|11|Annual Dividend Rate|$ 1.74|$ 0.54|$ 0.33 Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|11|Annual Dividend Yield|0.0587|0.0206|0.0112|5.87%|2.06%|1.12% Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|12|5 Day Net Flows|2.87|2.87 M Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|12|1 Month Net Flows|4.36|4.36 M Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|12|3 Month Net Flows|47.86|47.86 M Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|12|6 Month Net Flows|123.17|123.17 M Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|12|1 Year Net Flows|320.91|320.91 M Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|12|3 Year Net Flows|780.65|780.65 M Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|12|5 Year Net Flows|854.82|854.82 M Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|12|10 Year Net Flows|854.82|854.82 M Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|13|P/E|35.86|16.33|9.22 Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|14|ESGSCORE|8.5|84.3|86.76| Global|Equity|Small Cap Blend Equities||MSOS|1|Label|AdvisorShares Pure US Cannabis ETF Global|Equity|Small Cap Blend Equities||MSOS|1|Price|22.35 Global|Equity|Small Cap Blend Equities||MSOS|1|Lastdate|2022-01-20 Global|Equity|Small Cap Blend Equities||MSOS|1|LastdateXL|44581 Global|Equity|Small Cap Blend Equities||MSOS|1|Category|Small Cap Blend Equities Global|Equity|Small Cap Blend Equities||MSOS|1|Asset Class|Equity Global|Equity|Small Cap Blend Equities||MSOS|1|Asset Class Size|Multi-Cap Global|Equity|Small Cap Blend Equities||MSOS|1|Asset Class Style|Blend Global|Equity|Small Cap Blend Equities||MSOS|1|Region (General)|Global Global|Equity|Small Cap Blend Equities||MSOS|1|Region (Specific)|Broad Global|Equity|Small Cap Blend Equities||MSOS|2|Issuer|AdvisorShares Global|Equity|Small Cap Blend Equities||MSOS|2|Brand|AdvisorShares Global|Equity|Small Cap Blend Equities||MSOS|2|Structure|ETF Global|Equity|Small Cap Blend Equities||MSOS|2|Expense Ratio|0.0073|0.73% Global|Equity|Small Cap Blend Equities||MSOS|2|ETF Home Page|Home page Global|Equity|Small Cap Blend Equities||MSOS|2|Inception|44075|Sep 01, 2020 Global|Equity|Small Cap Blend Equities||MSOS|2|Index Tracked|ACTIVE - No Index Global|Equity|Small Cap Blend Equities||MSOS|3|Segment|Equity: U.S. Cannabis Global|Equity|Small Cap Blend Equities||MSOS|3|Category|Sector Global|Equity|Small Cap Blend Equities||MSOS|3|Focus|Theme Global|Equity|Small Cap Blend Equities||MSOS|3|Niche|Cannabis Global|Equity|Small Cap Blend Equities||MSOS|3|Strategy|Active Global|Equity|Small Cap Blend Equities||MSOS|3|Weighting Scheme|Proprietary Global|Equity|Small Cap Blend Equities||MSOS|4|1 Month Avg. Volume|1198455 Global|Equity|Small Cap Blend Equities||MSOS|4|3 Month Avg. Volume|1789378 Global|Equity|Small Cap Blend Equities||MSOS|5|52 Week Lo|22.23|$22.23 Global|Equity|Small Cap Blend Equities||MSOS|5|52 Week Hi|55.75|$55.75 Global|Equity|Small Cap Blend Equities||MSOS|5|AUM|1072|$1,072.0 M Global|Equity|Small Cap Blend Equities||MSOS|5|Shares|45.5|45.5 M Global|Equity|Small Cap Blend Equities||MSOS|5|52w_lo_hi|0.0035799522673 Global|Equity|Small Cap Blend Equities||MSOS|10|1 Month Return|-0.0701|-0.0387|-0.0698|-7.01%|-3.87%|-6.98% Global|Equity|Small Cap Blend Equities||MSOS|10|3 Month Return|-0.2403|-0.0721|-0.2557|-24.03%|-7.21%|-25.57% Global|Equity|Small Cap Blend Equities||MSOS|10|YTD Return|-0.1266|-0.0709|-0.1115|-12.66%|-7.09%|-11.15% Global|Equity|Small Cap Blend Equities||MSOS|10|1 Year Return|-0.5082|0.0197|-0.2541|-50.82%|1.97%|-25.41% Global|Equity|Small Cap Blend Equities||MSOS|10|3 Year Return|0|0.2827|0|N/A|28.27%|0.00% Global|Equity|Small Cap Blend Equities||MSOS|10|5 Year Return|0|0.2808|0|N/A|28.08%|0.00% Global|Equity|Small Cap Blend Equities||MSOS|11|Dividend|N/A|$ 0.19|N/A Global|Equity|Small Cap Blend Equities||MSOS|11|Dividend Date|N/A|N/A|N/A Global|Equity|Small Cap Blend Equities||MSOS|11|Annual Dividend Rate|N/A|$ 0.70|N/A Global|Equity|Small Cap Blend Equities||MSOS|11|Annual Dividend Yield|0|0.0132|0|N/A|1.32%|N/A Global|Equity|Small Cap Blend Equities||MSOS|12|5 Day Net Flows|1.86|1.86 M Global|Equity|Small Cap Blend Equities||MSOS|12|1 Month Net Flows|46.12|46.12 M Global|Equity|Small Cap Blend Equities||MSOS|12|3 Month Net Flows|528.83|528.83 M Global|Equity|Small Cap Blend Equities||MSOS|12|6 Month Net Flows|587.54|587.54 M Global|Equity|Small Cap Blend Equities||MSOS|12|1 Year Net Flows|1160|1.16 B Global|Equity|Small Cap Blend Equities||MSOS|12|3 Year Net Flows|1670|1.67 B Global|Equity|Small Cap Blend Equities||MSOS|12|5 Year Net Flows|1670|1.67 B Global|Equity|Small Cap Blend Equities||MSOS|12|10 Year Net Flows|1670|1.67 B Global|Equity|Small Cap Blend Equities||MSOS|13|P/E||16.38| Developed Markets|Equity|Foreign Large Cap Equities||HDEF|1|Label|Xtrackers MSCI EAFE High Dividend Yield Equity ETF Developed Markets|Equity|Foreign Large Cap Equities||HDEF|1|Price|24.30 Developed Markets|Equity|Foreign Large Cap Equities||HDEF|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||HDEF|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||HDEF|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||HDEF|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||HDEF|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||HDEF|1|Asset Class Style|Value Developed Markets|Equity|Foreign Large Cap Equities||HDEF|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||HDEF|1|Region (Specific)|EAFE Developed Markets|Equity|Foreign Large Cap Equities||HDEF|2|Issuer|Deutsche Bank Developed Markets|Equity|Foreign Large Cap Equities||HDEF|2|Brand|Xtrackers Developed Markets|Equity|Foreign Large Cap Equities||HDEF|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||HDEF|2|Expense Ratio|0.002|0.20% Developed Markets|Equity|Foreign Large Cap Equities||HDEF|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||HDEF|2|Inception|42228|Aug 12, 2015 Developed Markets|Equity|Foreign Large Cap Equities||HDEF|2|Index Tracked|MSCI EAFE High Dividend Yield US Dollar Hedged Index Developed Markets|Equity|Foreign Large Cap Equities||HDEF|3|Segment|Equity: Developed Markets Ex-North America - High Dividend Yield Developed Markets|Equity|Foreign Large Cap Equities||HDEF|3|Category|High Dividend Yield Developed Markets|Equity|Foreign Large Cap Equities||HDEF|3|Focus|High Dividend Yield Developed Markets|Equity|Foreign Large Cap Equities||HDEF|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||HDEF|3|Strategy|Multi-factor Developed Markets|Equity|Foreign Large Cap Equities||HDEF|3|Weighting Scheme|Market Cap Developed Markets|Equity|Foreign Large Cap Equities||HDEF|4|1 Month Avg. Volume|192018 Developed Markets|Equity|Foreign Large Cap Equities||HDEF|4|3 Month Avg. Volume|175352 Developed Markets|Equity|Foreign Large Cap Equities||HDEF|5|52 Week Lo|21.87|$21.87 Developed Markets|Equity|Foreign Large Cap Equities||HDEF|5|52 Week Hi|24.72|$24.72 Developed Markets|Equity|Foreign Large Cap Equities||HDEF|5|AUM|901.6|$901.6 M Developed Markets|Equity|Foreign Large Cap Equities||HDEF|5|Shares|36.8|36.8 M Developed Markets|Equity|Foreign Large Cap Equities||HDEF|5|52w_lo_hi|0.852631578947 Developed Markets|Equity|Foreign Large Cap Equities||HDEF|10|1 Month Return|0.0533|0.0146|0.0593|5.33%|1.46%|5.93% Developed Markets|Equity|Foreign Large Cap Equities||HDEF|10|3 Month Return|0.0529|-0.0151|0.0466|5.29%|-1.51%|4.66% Developed Markets|Equity|Foreign Large Cap Equities||HDEF|10|YTD Return|0.0275|-0.0103|0.0316|2.75%|-1.03%|3.16% Developed Markets|Equity|Foreign Large Cap Equities||HDEF|10|1 Year Return|0.0604|0.0417|0.0701|6.04%|4.17%|7.01% Developed Markets|Equity|Foreign Large Cap Equities||HDEF|10|3 Year Return|0.2754|0.2718|0.2226|27.54%|27.18%|22.26% Developed Markets|Equity|Foreign Large Cap Equities||HDEF|10|5 Year Return|0.272|0.2973|0.2755|27.20%|29.73%|27.55% Developed Markets|Equity|Foreign Large Cap Equities||HDEF|11|Dividend|$ 0.31|$ 0.42|$ 0.43 Developed Markets|Equity|Foreign Large Cap Equities||HDEF|11|Dividend Date|2021-09-17|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||HDEF|11|Annual Dividend Rate|$ 1.28|$ 1.04|$ 1.57 Developed Markets|Equity|Foreign Large Cap Equities||HDEF|11|Annual Dividend Yield|0.0547|0.0254|0.0515|5.47%|2.54%|5.15% Developed Markets|Equity|Foreign Large Cap Equities||HDEF|12|5 Day Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||HDEF|12|1 Month Net Flows|6.11|6.11 M Developed Markets|Equity|Foreign Large Cap Equities||HDEF|12|3 Month Net Flows|50.25|50.25 M Developed Markets|Equity|Foreign Large Cap Equities||HDEF|12|6 Month Net Flows|136.73|136.73 M Developed Markets|Equity|Foreign Large Cap Equities||HDEF|12|1 Year Net Flows|309.38|309.38 M Developed Markets|Equity|Foreign Large Cap Equities||HDEF|12|3 Year Net Flows|629.65|629.65 M Developed Markets|Equity|Foreign Large Cap Equities||HDEF|12|5 Year Net Flows|849.1|849.1 M Developed Markets|Equity|Foreign Large Cap Equities||HDEF|12|10 Year Net Flows|851.41|851.41 M Developed Markets|Equity|Foreign Large Cap Equities||HDEF|13|P/E|15.78|24.87|13.80 Developed Markets|Equity|Foreign Large Cap Equities||HDEF|14|ESGSCORE|9.81|97.57|97.97| North America|Bond|High Yield Bonds|Junk|PHB|1|Label|Invesco Fundamental High Yield® Corporate Bond ETF North America|Bond|High Yield Bonds|Junk|PHB|1|Price|19.08 North America|Bond|High Yield Bonds|Junk|PHB|1|Lastdate|2022-01-20 North America|Bond|High Yield Bonds|Junk|PHB|1|LastdateXL|44581 North America|Bond|High Yield Bonds|Junk|PHB|1|Category|High Yield Bonds North America|Bond|High Yield Bonds|Junk|PHB|1|Asset Class|Bond North America|Bond|High Yield Bonds|Junk|PHB|1|Region (General)|North America North America|Bond|High Yield Bonds|Junk|PHB|1|Region (Specific)|U.S. North America|Bond|High Yield Bonds|Junk|PHB|1|Bond Type(s)|Junk North America|Bond|High Yield Bonds|Junk|PHB|1|Bond Duration|Intermediate-Term North America|Bond|High Yield Bonds|Junk|PHB|2|Issuer|Invesco North America|Bond|High Yield Bonds|Junk|PHB|2|Brand|Invesco North America|Bond|High Yield Bonds|Junk|PHB|2|Structure|ETF North America|Bond|High Yield Bonds|Junk|PHB|2|Expense Ratio|0.005|0.50% North America|Bond|High Yield Bonds|Junk|PHB|2|ETF Home Page|Home page North America|Bond|High Yield Bonds|Junk|PHB|2|Inception|39401|Nov 15, 2007 North America|Bond|High Yield Bonds|Junk|PHB|2|Index Tracked|RAFI Bonds US High Yield 1-10 Index North America|Bond|High Yield Bonds|Junk|PHB|3|Segment|Fixed Income: U.S. - Corporate, Broad-based High Yield Intermediate North America|Bond|High Yield Bonds|Junk|PHB|3|Category|Corporate, Broad-based North America|Bond|High Yield Bonds|Junk|PHB|3|Focus|High Yield North America|Bond|High Yield Bonds|Junk|PHB|3|Niche|Intermediate North America|Bond|High Yield Bonds|Junk|PHB|3|Strategy|Fundamental North America|Bond|High Yield Bonds|Junk|PHB|3|Weighting Scheme|Fundamental North America|Bond|High Yield Bonds|Junk|PHB|4|1 Month Avg. Volume|394177 North America|Bond|High Yield Bonds|Junk|PHB|4|3 Month Avg. Volume|519103 North America|Bond|High Yield Bonds|Junk|PHB|5|52 Week Lo|18.59|$18.59 North America|Bond|High Yield Bonds|Junk|PHB|5|52 Week Hi|19.50|$19.50 North America|Bond|High Yield Bonds|Junk|PHB|5|AUM|977.6|$977.6 M North America|Bond|High Yield Bonds|Junk|PHB|5|Shares|51|51.0 M North America|Bond|High Yield Bonds|Junk|PHB|5|52w_lo_hi|0.538461538462 North America|Bond|High Yield Bonds|Junk|PHB|10|1 Month Return|-0.0115|-0.0073|-0.0065|-1.15%|-0.73%|-0.65% North America|Bond|High Yield Bonds|Junk|PHB|10|3 Month Return|-0.0119|-0.0094|-0.0063|-1.19%|-0.94%|-0.63% North America|Bond|High Yield Bonds|Junk|PHB|10|YTD Return|-0.0175|-0.0135|-0.0137|-1.75%|-1.35%|-1.37% North America|Bond|High Yield Bonds|Junk|PHB|10|1 Year Return|0.0119|0.0162|0.0201|1.19%|1.62%|2.01% North America|Bond|High Yield Bonds|Junk|PHB|10|3 Year Return|0.1712|0.1208|0.1064|17.12%|12.08%|10.64% North America|Bond|High Yield Bonds|Junk|PHB|10|5 Year Return|0.2355|0.1172|0.0831|23.55%|11.72%|8.31% North America|Bond|High Yield Bonds|Junk|PHB|11|Dividend|$ 0.05|$ 0.14|$ 0.08 North America|Bond|High Yield Bonds|Junk|PHB|11|Dividend Date|2021-10-18|N/A|N/A North America|Bond|High Yield Bonds|Junk|PHB|11|Annual Dividend Rate|$ 0.68|$ 1.73|$ 0.89 North America|Bond|High Yield Bonds|Junk|PHB|11|Annual Dividend Yield|0.0348|0.0451|0.0365|3.48%|4.51%|3.65% North America|Bond|High Yield Bonds|Junk|PHB|12|5 Day Net Flows|-1.9|-1.9 M North America|Bond|High Yield Bonds|Junk|PHB|12|1 Month Net Flows|-1.89|-1.89 M North America|Bond|High Yield Bonds|Junk|PHB|12|3 Month Net Flows|180.56|180.56 M North America|Bond|High Yield Bonds|Junk|PHB|12|6 Month Net Flows|182.47|182.47 M North America|Bond|High Yield Bonds|Junk|PHB|12|1 Year Net Flows|229.24|229.24 M North America|Bond|High Yield Bonds|Junk|PHB|12|3 Year Net Flows|324.3|324.3 M North America|Bond|High Yield Bonds|Junk|PHB|12|5 Year Net Flows|-232.05|-232.05 M North America|Bond|High Yield Bonds|Junk|PHB|12|10 Year Net Flows|263.77|263.77 M North America|Bond|High Yield Bonds|Junk|PHB|13|P/E||5.57| North America|Bond|High Yield Bonds|Junk|PHB|14|ESGSCORE|4.9|21.14|59.56| North America|Equity|Small Cap Blend Equities||EZM|1|Label|WisdomTree U.S. MidCap Fund North America|Equity|Small Cap Blend Equities||EZM|1|Price|53.37 North America|Equity|Small Cap Blend Equities||EZM|1|Lastdate|2022-01-20 North America|Equity|Small Cap Blend Equities||EZM|1|LastdateXL|44581 North America|Equity|Small Cap Blend Equities||EZM|1|Category|Small Cap Blend Equities North America|Equity|Small Cap Blend Equities||EZM|1|Asset Class|Equity North America|Equity|Small Cap Blend Equities||EZM|1|Asset Class Size|Small-Cap North America|Equity|Small Cap Blend Equities||EZM|1|Asset Class Style|Blend North America|Equity|Small Cap Blend Equities||EZM|1|Region (General)|North America North America|Equity|Small Cap Blend Equities||EZM|1|Region (Specific)|U.S. North America|Equity|Small Cap Blend Equities||EZM|2|Issuer|WisdomTree North America|Equity|Small Cap Blend Equities||EZM|2|Brand|WisdomTree North America|Equity|Small Cap Blend Equities||EZM|2|Structure|ETF North America|Equity|Small Cap Blend Equities||EZM|2|Expense Ratio|0.0038|0.38% North America|Equity|Small Cap Blend Equities||EZM|2|ETF Home Page|Home page North America|Equity|Small Cap Blend Equities||EZM|2|Inception|39136|Feb 23, 2007 North America|Equity|Small Cap Blend Equities||EZM|2|Index Tracked|WisdomTree U.S Mid Cap Index North America|Equity|Small Cap Blend Equities||EZM|3|Segment|Equity: U.S. - Mid Cap North America|Equity|Small Cap Blend Equities||EZM|3|Category|Size and Style North America|Equity|Small Cap Blend Equities||EZM|3|Focus|Mid Cap North America|Equity|Small Cap Blend Equities||EZM|3|Niche|Broad-based North America|Equity|Small Cap Blend Equities||EZM|3|Strategy|Fundamental North America|Equity|Small Cap Blend Equities||EZM|3|Weighting Scheme|Earnings North America|Equity|Small Cap Blend Equities||EZM|4|1 Month Avg. Volume|64223 North America|Equity|Small Cap Blend Equities||EZM|4|3 Month Avg. Volume|42716 North America|Equity|Small Cap Blend Equities||EZM|5|52 Week Lo|43.56|$43.56 North America|Equity|Small Cap Blend Equities||EZM|5|52 Week Hi|57.56|$57.56 North America|Equity|Small Cap Blend Equities||EZM|5|AUM|832.3|$832.3 M North America|Equity|Small Cap Blend Equities||EZM|5|Shares|15.3|15.3 M North America|Equity|Small Cap Blend Equities||EZM|5|52w_lo_hi|0.700714285714 North America|Equity|Small Cap Blend Equities||EZM|10|1 Month Return|-0.0113|-0.0387|-0.0273|-1.13%|-3.87%|-2.73% North America|Equity|Small Cap Blend Equities||EZM|10|3 Month Return|-0.0146|-0.0721|-0.0331|-1.46%|-7.21%|-3.31% North America|Equity|Small Cap Blend Equities||EZM|10|YTD Return|-0.0517|-0.0709|-0.063|-5.17%|-7.09%|-6.30% North America|Equity|Small Cap Blend Equities||EZM|10|1 Year Return|0.1625|0.0197|0.0806|16.25%|1.97%|8.06% North America|Equity|Small Cap Blend Equities||EZM|10|3 Year Return|0.4695|0.2827|0.3278|46.95%|28.27%|32.78% North America|Equity|Small Cap Blend Equities||EZM|10|5 Year Return|0.6756|0.2808|0.4387|67.56%|28.08%|43.87% North America|Equity|Small Cap Blend Equities||EZM|11|Dividend|$ 0.29|$ 0.19|$ 0.29 North America|Equity|Small Cap Blend Equities||EZM|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Small Cap Blend Equities||EZM|11|Annual Dividend Rate|$ 0.77|$ 0.70|$ 0.90 North America|Equity|Small Cap Blend Equities||EZM|11|Annual Dividend Yield|0.0136|0.0132|0.0093|1.36%|1.32%|0.93% North America|Equity|Small Cap Blend Equities||EZM|12|5 Day Net Flows|0|0 North America|Equity|Small Cap Blend Equities||EZM|12|1 Month Net Flows|25.47|25.47 M North America|Equity|Small Cap Blend Equities||EZM|12|3 Month Net Flows|33.13|33.13 M North America|Equity|Small Cap Blend Equities||EZM|12|6 Month Net Flows|80.97|80.97 M North America|Equity|Small Cap Blend Equities||EZM|12|1 Year Net Flows|56.09|56.09 M North America|Equity|Small Cap Blend Equities||EZM|12|3 Year Net Flows|-384.58|-384.58 M North America|Equity|Small Cap Blend Equities||EZM|12|5 Year Net Flows|-152.96|-152.96 M North America|Equity|Small Cap Blend Equities||EZM|12|10 Year Net Flows|283.38|283.38 M North America|Equity|Small Cap Blend Equities||EZM|13|P/E|13.99|16.38|19.07 North America|Equity|Small Cap Blend Equities||EZM|14|ESGSCORE|6.08|33.54|54.54| North America|Multi-Asset|Large Cap Blend Equities||PTNQ|1|Label|Pacer Trendpilot 100 ETF North America|Multi-Asset|Large Cap Blend Equities||PTNQ|1|Price|55.96 North America|Multi-Asset|Large Cap Blend Equities||PTNQ|1|Lastdate|2022-01-20 North America|Multi-Asset|Large Cap Blend Equities||PTNQ|1|LastdateXL|44581 North America|Multi-Asset|Large Cap Blend Equities||PTNQ|1|Category|Large Cap Blend Equities North America|Multi-Asset|Large Cap Blend Equities||PTNQ|1|Asset Class|Multi-Asset North America|Multi-Asset|Large Cap Blend Equities||PTNQ|1|Asset Class Size|Large-Cap North America|Multi-Asset|Large Cap Blend Equities||PTNQ|1|Asset Class Style|Growth North America|Multi-Asset|Large Cap Blend Equities||PTNQ|1|Region (General)|North America North America|Multi-Asset|Large Cap Blend Equities||PTNQ|1|Region (Specific)|U.S. North America|Multi-Asset|Large Cap Blend Equities||PTNQ|2|Issuer|Pacer Advisors North America|Multi-Asset|Large Cap Blend Equities||PTNQ|2|Brand|Pacer North America|Multi-Asset|Large Cap Blend Equities||PTNQ|2|Structure|ETF North America|Multi-Asset|Large Cap Blend Equities||PTNQ|2|Expense Ratio|0.0065|0.65% North America|Multi-Asset|Large Cap Blend Equities||PTNQ|2|ETF Home Page|Home page North America|Multi-Asset|Large Cap Blend Equities||PTNQ|2|Inception|42166|Jun 11, 2015 North America|Multi-Asset|Large Cap Blend Equities||PTNQ|2|Index Tracked|Pacer NASDAQ-100 Trendpilot Index North America|Multi-Asset|Large Cap Blend Equities||PTNQ|3|Segment|Equity: U.S. - Large Cap North America|Multi-Asset|Large Cap Blend Equities||PTNQ|3|Category|Size and Style North America|Multi-Asset|Large Cap Blend Equities||PTNQ|3|Focus|Large Cap North America|Multi-Asset|Large Cap Blend Equities||PTNQ|3|Niche|Broad-based North America|Multi-Asset|Large Cap Blend Equities||PTNQ|3|Strategy|Volatility Hedged North America|Multi-Asset|Large Cap Blend Equities||PTNQ|3|Weighting Scheme|Momentum North America|Multi-Asset|Large Cap Blend Equities||PTNQ|4|1 Month Avg. Volume|43668 North America|Multi-Asset|Large Cap Blend Equities||PTNQ|4|3 Month Avg. Volume|30381 North America|Multi-Asset|Large Cap Blend Equities||PTNQ|5|52 Week Lo|50.59|$50.59 North America|Multi-Asset|Large Cap Blend Equities||PTNQ|5|52 Week Hi|60.02|$60.02 North America|Multi-Asset|Large Cap Blend Equities||PTNQ|5|AUM|761.7|$761.7 M North America|Multi-Asset|Large Cap Blend Equities||PTNQ|5|Shares|13.5|13.5 M North America|Multi-Asset|Large Cap Blend Equities||PTNQ|5|52w_lo_hi|0.569459172853 North America|Multi-Asset|Large Cap Blend Equities||PTNQ|10|1 Month Return|-0.0359|-0.0061|-0.0214|-3.59%|-0.61%|-2.14% North America|Multi-Asset|Large Cap Blend Equities||PTNQ|10|3 Month Return|-0.0207|0.0021|-0.0098|-2.07%|0.21%|-0.98% North America|Multi-Asset|Large Cap Blend Equities||PTNQ|10|YTD Return|-0.051|-0.0316|-0.0429|-5.10%|-3.16%|-4.29% North America|Multi-Asset|Large Cap Blend Equities||PTNQ|10|1 Year Return|0.0594|0.1395|0.0931|5.94%|13.95%|9.31% North America|Multi-Asset|Large Cap Blend Equities||PTNQ|10|3 Year Return|0.7209|0.3649|0.2331|72.09%|36.49%|23.31% North America|Multi-Asset|Large Cap Blend Equities||PTNQ|10|5 Year Return|1.3845|0.36|0.2401|138.45%|36.00%|24.01% North America|Multi-Asset|Large Cap Blend Equities||PTNQ|11|Dividend|$ 0.08|$ 0.27|$ 0.16 North America|Multi-Asset|Large Cap Blend Equities||PTNQ|11|Dividend Date|2020-12-21|N/A|N/A North America|Multi-Asset|Large Cap Blend Equities||PTNQ|11|Annual Dividend Rate|$ 0.08|$ 0.80|$ 0.52 North America|Multi-Asset|Large Cap Blend Equities||PTNQ|11|Annual Dividend Yield|0.0014|0.0132|0.0084|0.14%|1.32%|0.84% North America|Multi-Asset|Large Cap Blend Equities||PTNQ|12|5 Day Net Flows|-2.84|-2.84 M North America|Multi-Asset|Large Cap Blend Equities||PTNQ|12|1 Month Net Flows|-37.66|-37.66 M North America|Multi-Asset|Large Cap Blend Equities||PTNQ|12|3 Month Net Flows|-34.82|-34.82 M North America|Multi-Asset|Large Cap Blend Equities||PTNQ|12|6 Month Net Flows|-40.44|-40.44 M North America|Multi-Asset|Large Cap Blend Equities||PTNQ|12|1 Year Net Flows|-106.63|-106.63 M North America|Multi-Asset|Large Cap Blend Equities||PTNQ|12|3 Year Net Flows|0.5245|524.5 K North America|Multi-Asset|Large Cap Blend Equities||PTNQ|12|5 Year Net Flows|291.47|291.47 M North America|Multi-Asset|Large Cap Blend Equities||PTNQ|12|10 Year Net Flows|351.61|351.61 M North America|Multi-Asset|Large Cap Blend Equities||PTNQ|13|P/E|35.01|20.34|20.52 North America|Multi-Asset|Large Cap Blend Equities||PTNQ|14|ESGSCORE|6.94|48.22|0.0| North America|Bond|Inverse Bonds|Treasuries|TBF|1|Label|ProShares Short 20+ Year Treasury North America|Bond|Inverse Bonds|Treasuries|TBF|1|Price|16.69 North America|Bond|Inverse Bonds|Treasuries|TBF|1|Lastdate|2022-01-20 North America|Bond|Inverse Bonds|Treasuries|TBF|1|LastdateXL|44581 North America|Bond|Inverse Bonds|Treasuries|TBF|1|Category|Inverse Bonds North America|Bond|Inverse Bonds|Treasuries|TBF|1|Inverse|1|Yes North America|Bond|Inverse Bonds|Treasuries|TBF|1|Asset Class|Bond North America|Bond|Inverse Bonds|Treasuries|TBF|1|Region (General)|North America North America|Bond|Inverse Bonds|Treasuries|TBF|1|Region (Specific)|U.S. North America|Bond|Inverse Bonds|Treasuries|TBF|1|Bond Type(s)|Treasuries North America|Bond|Inverse Bonds|Treasuries|TBF|1|Bond Duration|Long-Term North America|Bond|Inverse Bonds|Treasuries|TBF|2|Issuer|ProShares North America|Bond|Inverse Bonds|Treasuries|TBF|2|Brand|ProShares North America|Bond|Inverse Bonds|Treasuries|TBF|2|Structure|ETF North America|Bond|Inverse Bonds|Treasuries|TBF|2|Expense Ratio|0.0094|0.94% North America|Bond|Inverse Bonds|Treasuries|TBF|2|ETF Home Page|Home page North America|Bond|Inverse Bonds|Treasuries|TBF|2|Inception|40045|Aug 20, 2009 North America|Bond|Inverse Bonds|Treasuries|TBF|2|Index Tracked|U.S. Treasury 20+ Year Index (-100%) North America|Bond|Inverse Bonds|Treasuries|TBF|3|Segment|Inverse Fixed Income: U.S. - Government, Treasury Investment Grade Long-Term North America|Bond|Inverse Bonds|Treasuries|TBF|3|Category|Government, Treasury North America|Bond|Inverse Bonds|Treasuries|TBF|3|Focus|Investment Grade North America|Bond|Inverse Bonds|Treasuries|TBF|3|Niche|Long-Term North America|Bond|Inverse Bonds|Treasuries|TBF|3|Strategy|Vanilla North America|Bond|Inverse Bonds|Treasuries|TBF|3|Weighting Scheme|Market Value North America|Bond|Inverse Bonds|Treasuries|TBF|4|1 Month Avg. Volume|1902959 North America|Bond|Inverse Bonds|Treasuries|TBF|4|3 Month Avg. Volume|1652150 North America|Bond|Inverse Bonds|Treasuries|TBF|5|52 Week Lo|15.36|$15.36 North America|Bond|Inverse Bonds|Treasuries|TBF|5|52 Week Hi|18.49|$18.49 North America|Bond|Inverse Bonds|Treasuries|TBF|5|AUM|770.1|$770.1 M North America|Bond|Inverse Bonds|Treasuries|TBF|5|Shares|46.9|46.9 M North America|Bond|Inverse Bonds|Treasuries|TBF|5|52w_lo_hi|0.424920127796 North America|Bond|Inverse Bonds|Treasuries|TBF|10|1 Month Return|0.0583|0.0323|0.1366|5.83%|3.23%|13.66% North America|Bond|Inverse Bonds|Treasuries|TBF|10|3 Month Return|-0.0006|0.0033|-0.0094|-0.06%|0.33%|-0.94% North America|Bond|Inverse Bonds|Treasuries|TBF|10|YTD Return|0.0438|0.028|0.0943|4.38%|2.80%|9.43% North America|Bond|Inverse Bonds|Treasuries|TBF|10|1 Year Return|0.0258|0.0023|0.0364|2.58%|0.23%|3.64% North America|Bond|Inverse Bonds|Treasuries|TBF|10|3 Year Return|-0.254|-0.1923|-0.5165|-25.40%|-19.23%|-51.65% North America|Bond|Inverse Bonds|Treasuries|TBF|10|5 Year Return|-0.2783|-0.2207|-0.5613|-27.83%|-22.07%|-56.13% North America|Bond|Inverse Bonds|Treasuries|TBF|11|Dividend|$ 0.04|$ 0.02|$ 0.09 North America|Bond|Inverse Bonds|Treasuries|TBF|11|Dividend Date|2020-03-25|N/A|N/A North America|Bond|Inverse Bonds|Treasuries|TBF|11|Annual Dividend Rate|N/A|N/A|N/A North America|Bond|Inverse Bonds|Treasuries|TBF|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A North America|Bond|Inverse Bonds|Treasuries|TBF|12|5 Day Net Flows|2.92|2.92 M North America|Bond|Inverse Bonds|Treasuries|TBF|12|1 Month Net Flows|23.25|23.25 M North America|Bond|Inverse Bonds|Treasuries|TBF|12|3 Month Net Flows|-49.61|-49.61 M North America|Bond|Inverse Bonds|Treasuries|TBF|12|6 Month Net Flows|134.54|134.54 M North America|Bond|Inverse Bonds|Treasuries|TBF|12|1 Year Net Flows|428.58|428.58 M North America|Bond|Inverse Bonds|Treasuries|TBF|12|3 Year Net Flows|386.26|386.26 M North America|Bond|Inverse Bonds|Treasuries|TBF|12|5 Year Net Flows|125.08|125.08 M North America|Bond|Inverse Bonds|Treasuries|TBF|12|10 Year Net Flows|531.77|531.77 M North America|Bond|Inverse Bonds|Treasuries|TBF|13|P/E||| North America|Bond|Inverse Bonds|Treasuries|TBF|14|ESGSCORE|6.1|34.42|0.0| |Commodity|n/a||IAUM|1|Label|iShares Gold Trust Micro ETF of Benef Interest |Commodity|n/a||IAUM|1|Price|18.37 |Commodity|n/a||IAUM|1|Lastdate|2022-01-20 |Commodity|n/a||IAUM|1|LastdateXL|44581 |Commodity|n/a||IAUM|1|Category|n/a |Commodity|n/a||IAUM|1|Asset Class|Commodity |Commodity|n/a||IAUM|1|Commodity Type|Precious Metals |Commodity|n/a||IAUM|1|Commodity|Gold |Commodity|n/a||IAUM|1|Commodity Exposure|Physically-Backed |Commodity|n/a||IAUM|2|Issuer|Blackrock Financial Management |Commodity|n/a||IAUM|2|Brand|iShares |Commodity|n/a||IAUM|2|Structure|ETF |Commodity|n/a||IAUM|2|Expense Ratio|0.0015|0.15% |Commodity|n/a||IAUM|2|ETF Home Page|Home page |Commodity|n/a||IAUM|2|Inception|44362|Jun 15, 2021 |Commodity|n/a||IAUM|2|Index Tracked|LBMA Gold Price PM ($/ozt) |Commodity|n/a||IAUM|3|Segment|Commodities: Precious Metals Gold |Commodity|n/a||IAUM|3|Category|Precious Metals |Commodity|n/a||IAUM|3|Focus|Gold |Commodity|n/a||IAUM|3|Niche|Physically Held |Commodity|n/a||IAUM|3|Strategy|Vanilla |Commodity|n/a||IAUM|3|Weighting Scheme|Single Asset |Commodity|n/a||IAUM|4|1 Month Avg. Volume|799241 |Commodity|n/a||IAUM|4|3 Month Avg. Volume|367900 |Commodity|n/a||IAUM|5|52 Week Lo|17.22|$17.22 |Commodity|n/a||IAUM|5|52 Week Hi|18.67|$18.67 |Commodity|n/a||IAUM|5|AUM|1184.2|$1,184.2 M |Commodity|n/a||IAUM|5|Shares|64.9|64.9 M |Commodity|n/a||IAUM|5|52w_lo_hi|0.793103448276 |Commodity|n/a||IAUM|10|1 Month Return|0.0234|-0.0338|0.019|2.34%|-3.38%|1.90% |Commodity|n/a||IAUM|10|3 Month Return|0.0378|-0.0475|0.0281|3.78%|-4.75%|2.81% |Commodity|n/a||IAUM|10|YTD Return|0.0038|-0.0484|0.0037|0.38%|-4.84%|0.37% |Commodity|n/a||IAUM|10|1 Year Return|0|0.0078|-0.0193|N/A|0.78%|-1.93% |Commodity|n/a||IAUM|10|3 Year Return|0|0.0061|0.2216|N/A|0.61%|22.16% |Commodity|n/a||IAUM|10|5 Year Return|0|0.005|0.1463|N/A|0.50%|14.63% |Commodity|n/a||IAUM|11|Dividend|N/A|N/A|$ 0.33 |Commodity|n/a||IAUM|11|Dividend Date|N/A|N/A|N/A |Commodity|n/a||IAUM|11|Annual Dividend Rate|N/A|N/A|$ 0.29 |Commodity|n/a||IAUM|11|Annual Dividend Yield|0|0|0.0058|N/A|N/A|0.58% |Commodity|n/a||IAUM|12|5 Day Net Flows|98.26|98.26 M |Commodity|n/a||IAUM|12|1 Month Net Flows|306.72|306.72 M |Commodity|n/a||IAUM|12|3 Month Net Flows|360.3|360.3 M |Commodity|n/a||IAUM|12|6 Month Net Flows|663.63|663.63 M |Commodity|n/a||IAUM|12|1 Year Net Flows|856.88|856.88 M |Commodity|n/a||IAUM|12|3 Year Net Flows|856.88|856.88 M |Commodity|n/a||IAUM|12|5 Year Net Flows|856.88|856.88 M |Commodity|n/a||IAUM|12|10 Year Net Flows|856.88|856.88 M |Commodity|n/a||IAUM|13|P/E||| North America|Equity|n/a||QVML|1|Label|Invesco S&P 500 QVM Multi-factor ETF North America|Equity|n/a||QVML|1|Price|26.46 North America|Equity|n/a||QVML|1|Lastdate|2022-01-20 North America|Equity|n/a||QVML|1|LastdateXL|44581 North America|Equity|n/a||QVML|1|Category|n/a North America|Equity|n/a||QVML|1|Asset Class|Equity North America|Equity|n/a||QVML|1|Asset Class Size|Large-Cap North America|Equity|n/a||QVML|1|Region (General)|North America North America|Equity|n/a||QVML|1|Region (Specific)|U.S. North America|Equity|n/a||QVML|2|Issuer|Invesco North America|Equity|n/a||QVML|2|Brand|Invesco North America|Equity|n/a||QVML|2|Structure|ETF North America|Equity|n/a||QVML|2|Expense Ratio|0.0011|0.11% North America|Equity|n/a||QVML|2|ETF Home Page|Home page North America|Equity|n/a||QVML|2|Inception|44377|Jun 30, 2021 North America|Equity|n/a||QVML|2|Index Tracked|S&P 500 Quality, Value &Momentum Top 90% Multi-Factor Index - Benchmark TR Gross North America|Equity|n/a||QVML|3|Segment|Equity: U.S. - Large Cap North America|Equity|n/a||QVML|3|Category|Size and Style North America|Equity|n/a||QVML|3|Focus|Large Cap North America|Equity|n/a||QVML|3|Niche|Broad-based North America|Equity|n/a||QVML|3|Strategy|Multi-factor North America|Equity|n/a||QVML|3|Weighting Scheme|Market Cap North America|Equity|n/a||QVML|4|1 Month Avg. Volume|11664 North America|Equity|n/a||QVML|4|3 Month Avg. Volume|4364 North America|Equity|n/a||QVML|5|52 Week Lo|24.67|$24.67 North America|Equity|n/a||QVML|5|52 Week Hi|28.29|$28.29 North America|Equity|n/a||QVML|5|AUM|811|$811.0 M North America|Equity|n/a||QVML|5|Shares|30.4|30.4 M North America|Equity|n/a||QVML|5|52w_lo_hi|0.494475138122 North America|Equity|n/a||QVML|10|1 Month Return|-0.0255|-0.0338|-0.0214|-2.55%|-3.38%|-2.14% North America|Equity|n/a||QVML|10|3 Month Return|0.0062|-0.0475|-0.0098|0.62%|-4.75%|-0.98% North America|Equity|n/a||QVML|10|YTD Return|-0.0561|-0.0484|-0.0429|-5.61%|-4.84%|-4.29% North America|Equity|n/a||QVML|10|1 Year Return|0|0.0078|0.0931|N/A|0.78%|9.31% North America|Equity|n/a||QVML|10|3 Year Return|0|0.0061|0.2331|N/A|0.61%|23.31% North America|Equity|n/a||QVML|10|5 Year Return|0|0.005|0.2401|N/A|0.50%|24.01% North America|Equity|n/a||QVML|11|Dividend|$ 0.07|N/A|$ 0.16 North America|Equity|n/a||QVML|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|n/a||QVML|11|Annual Dividend Rate|$ 0.07|N/A|$ 0.52 North America|Equity|n/a||QVML|11|Annual Dividend Yield|0.0026|0|0.0084|0.26%|N/A|0.84% North America|Equity|n/a||QVML|12|5 Day Net Flows|0|0 North America|Equity|n/a||QVML|12|1 Month Net Flows|-4.01|-4.01 M North America|Equity|n/a||QVML|12|3 Month Net Flows|7.09|7.09 M North America|Equity|n/a||QVML|12|6 Month Net Flows|9.73|9.73 M North America|Equity|n/a||QVML|12|1 Year Net Flows|758.4|758.4 M North America|Equity|n/a||QVML|12|3 Year Net Flows|758.4|758.4 M North America|Equity|n/a||QVML|12|5 Year Net Flows|758.4|758.4 M North America|Equity|n/a||QVML|12|10 Year Net Flows|758.4|758.4 M North America|Equity|n/a||QVML|13|P/E|||20.52 North America|Equity|n/a||QVML|14|ESGSCORE|7.82|70.25|74.23| North America|Bond|Government Bonds|Treasuries|SGOV|1|Label|iShares 0-3 Month Treasury Bond ETF North America|Bond|Government Bonds|Treasuries|SGOV|1|Price|100.02 North America|Bond|Government Bonds|Treasuries|SGOV|1|Lastdate|2022-01-20 North America|Bond|Government Bonds|Treasuries|SGOV|1|LastdateXL|44581 North America|Bond|Government Bonds|Treasuries|SGOV|1|Category|Government Bonds North America|Bond|Government Bonds|Treasuries|SGOV|1|Asset Class|Bond North America|Bond|Government Bonds|Treasuries|SGOV|1|Region (General)|North America North America|Bond|Government Bonds|Treasuries|SGOV|1|Region (Specific)|U.S. North America|Bond|Government Bonds|Treasuries|SGOV|1|Bond Type(s)|Treasuries North America|Bond|Government Bonds|Treasuries|SGOV|1|Bond Duration|Ultra Short-Term North America|Bond|Government Bonds|Treasuries|SGOV|2|Issuer|Blackrock Financial Management North America|Bond|Government Bonds|Treasuries|SGOV|2|Brand|iShares North America|Bond|Government Bonds|Treasuries|SGOV|2|Structure|ETF North America|Bond|Government Bonds|Treasuries|SGOV|2|Expense Ratio|0.0003|0.03% North America|Bond|Government Bonds|Treasuries|SGOV|2|ETF Home Page|Home page North America|Bond|Government Bonds|Treasuries|SGOV|2|Inception|43977|May 26, 2020 North America|Bond|Government Bonds|Treasuries|SGOV|2|Index Tracked|ICE 0-3 Month US Treasury Bill Index North America|Bond|Government Bonds|Treasuries|SGOV|3|Segment|Fixed Income: U.S. - Government, Treasury Investment Grade Ultra-Short Term North America|Bond|Government Bonds|Treasuries|SGOV|3|Category|Government, Treasury North America|Bond|Government Bonds|Treasuries|SGOV|3|Focus|Investment Grade North America|Bond|Government Bonds|Treasuries|SGOV|3|Niche|Ultra-Short Term North America|Bond|Government Bonds|Treasuries|SGOV|3|Strategy|Vanilla North America|Bond|Government Bonds|Treasuries|SGOV|3|Weighting Scheme|Market Value North America|Bond|Government Bonds|Treasuries|SGOV|4|1 Month Avg. Volume|73255 North America|Bond|Government Bonds|Treasuries|SGOV|4|3 Month Avg. Volume|47764 North America|Bond|Government Bonds|Treasuries|SGOV|5|52 Week Lo|99.98|$99.98 North America|Bond|Government Bonds|Treasuries|SGOV|5|52 Week Hi|100.04|$100.04 North America|Bond|Government Bonds|Treasuries|SGOV|5|AUM|810.1|$810.1 M North America|Bond|Government Bonds|Treasuries|SGOV|5|Shares|8.1|8.1 M North America|Bond|Government Bonds|Treasuries|SGOV|5|52w_lo_hi|0.666666666667 North America|Bond|Government Bonds|Treasuries|SGOV|10|1 Month Return|0|-0.0242|-0.0003|N/A|-2.42%|-0.03% North America|Bond|Government Bonds|Treasuries|SGOV|10|3 Month Return|0.0001|-0.0093|-0.0004|0.01%|-0.93%|-0.04% North America|Bond|Government Bonds|Treasuries|SGOV|10|YTD Return|-0.0001|-0.0189|-0.0003|-0.01%|-1.89%|-0.03% North America|Bond|Government Bonds|Treasuries|SGOV|10|1 Year Return|0.0004|-0.0258|-0.0007|0.04%|-2.58%|-0.07% North America|Bond|Government Bonds|Treasuries|SGOV|10|3 Year Return|0|0.0647|0.0159|N/A|6.47%|1.59% North America|Bond|Government Bonds|Treasuries|SGOV|10|5 Year Return|0|0.0835|0.0295|N/A|8.35%|2.95% North America|Bond|Government Bonds|Treasuries|SGOV|11|Dividend|N/A|$ 0.07|$ 0.08 North America|Bond|Government Bonds|Treasuries|SGOV|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Government Bonds|Treasuries|SGOV|11|Annual Dividend Rate|$ 0.04|$ 0.71|$ 0.06 North America|Bond|Government Bonds|Treasuries|SGOV|11|Annual Dividend Yield|0.0004|0.0093|0.0006|0.04%|0.93%|0.06% North America|Bond|Government Bonds|Treasuries|SGOV|12|5 Day Net Flows|5|5 M North America|Bond|Government Bonds|Treasuries|SGOV|12|1 Month Net Flows|10|10 M North America|Bond|Government Bonds|Treasuries|SGOV|12|3 Month Net Flows|15|15 M North America|Bond|Government Bonds|Treasuries|SGOV|12|6 Month Net Flows|60.01|60.01 M North America|Bond|Government Bonds|Treasuries|SGOV|12|1 Year Net Flows|-45|-45 M North America|Bond|Government Bonds|Treasuries|SGOV|12|3 Year Net Flows|800.1|800.1 M North America|Bond|Government Bonds|Treasuries|SGOV|12|5 Year Net Flows|800.1|800.1 M North America|Bond|Government Bonds|Treasuries|SGOV|12|10 Year Net Flows|800.1|800.1 M North America|Bond|Government Bonds|Treasuries|SGOV|13|P/E||| North America|Bond|Government Bonds|Treasuries|SGOV|14|ESGSCORE|6.1|34.4|76.47| Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|1|Label|PIMCO Investment Grade Corporate Bond Index ETF Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|1|Price|109.74 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|1|Lastdate|2022-01-20 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|1|LastdateXL|44581 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|1|Category|Corporate Bonds Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|1|Asset Class|Bond Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|1|Region (General)|Developed Markets Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|1|Region (Specific)|Broad Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|1|Bond Type(s)|Investment Grade Corporate Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|1|Bond Duration|All-Term Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|2|Issuer|Allianz Investment Management LLC Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|2|Brand|PIMCO Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|2|Structure|ETF Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|2|Expense Ratio|0.002|0.20% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|2|ETF Home Page|Home page Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|2|Inception|40441|Sep 20, 2010 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|2|Index Tracked|ICE BofA US Corporate Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Investment Grade Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|3|Category|Corporate, Broad-based Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|3|Focus|Investment Grade Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|3|Niche|Broad Maturities Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|3|Strategy|Vanilla Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|3|Weighting Scheme|Market Value Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|4|1 Month Avg. Volume|65873 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|4|3 Month Avg. Volume|54778 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|5|52 Week Lo|107.77|$107.77 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|5|52 Week Hi|115.00|$115.00 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|5|AUM|817.4|$817.4 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|5|Shares|7.4|7.4 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|5|52w_lo_hi|0.272475795297 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|10|1 Month Return|-0.0311|-0.0187|-0.0295|-3.11%|-1.87%|-2.95% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|10|3 Month Return|-0.0222|-0.0172|-0.0244|-2.22%|-1.72%|-2.44% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|10|YTD Return|-0.0275|-0.0181|-0.028|-2.75%|-1.81%|-2.80% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|10|1 Year Return|-0.0298|-0.0215|-0.0219|-2.98%|-2.15%|-2.19% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|10|3 Year Return|0.1992|0.1113|0.1162|19.92%|11.13%|11.62% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|10|5 Year Return|0.2513|0.1037|0.0766|25.13%|10.37%|7.66% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|11|Dividend|$ 0.22|$ 0.07|$ 0.10 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|11|Dividend Date|2021-11-01|N/A|N/A Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|11|Annual Dividend Rate|$ 3.23|$ 0.95|$ 1.21 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|11|Annual Dividend Yield|0.0284|0.021|0.0224|2.84%|2.10%|2.24% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|12|5 Day Net Flows|0|0 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|12|1 Month Net Flows|16.55|16.55 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|12|3 Month Net Flows|45.08|45.08 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|12|6 Month Net Flows|39.63|39.63 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|12|1 Year Net Flows|28.34|28.34 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|12|3 Year Net Flows|120.97|120.97 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|12|5 Year Net Flows|271.92|271.92 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|12|10 Year Net Flows|605.06|605.06 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|13|P/E||0.38| Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|14|ESGSCORE|7.38|58.67|42.49| North America|Equity|Health & Biotech Equities|Healthcare|XHE|1|Label|SPDR S&P Health Care Equipment ETF North America|Equity|Health & Biotech Equities|Healthcare|XHE|1|Price|105.04 North America|Equity|Health & Biotech Equities|Healthcare|XHE|1|Lastdate|2022-01-20 North America|Equity|Health & Biotech Equities|Healthcare|XHE|1|LastdateXL|44581 North America|Equity|Health & Biotech Equities|Healthcare|XHE|1|Category|Health & Biotech Equities North America|Equity|Health & Biotech Equities|Healthcare|XHE|1|Asset Class|Equity North America|Equity|Health & Biotech Equities|Healthcare|XHE|1|Asset Class Size|Multi-Cap North America|Equity|Health & Biotech Equities|Healthcare|XHE|1|Asset Class Style|Growth North America|Equity|Health & Biotech Equities|Healthcare|XHE|1|Sector (General)|Healthcare North America|Equity|Health & Biotech Equities|Healthcare|XHE|1|Sector (Specific)|Medical Devices North America|Equity|Health & Biotech Equities|Healthcare|XHE|1|Region (General)|North America North America|Equity|Health & Biotech Equities|Healthcare|XHE|1|Region (Specific)|U.S. North America|Equity|Health & Biotech Equities|Healthcare|XHE|2|Issuer|State Street North America|Equity|Health & Biotech Equities|Healthcare|XHE|2|Brand|SPDR North America|Equity|Health & Biotech Equities|Healthcare|XHE|2|Structure|ETF North America|Equity|Health & Biotech Equities|Healthcare|XHE|2|Expense Ratio|0.0035|0.35% North America|Equity|Health & Biotech Equities|Healthcare|XHE|2|ETF Home Page|Home page North America|Equity|Health & Biotech Equities|Healthcare|XHE|2|Inception|40569|Jan 26, 2011 North America|Equity|Health & Biotech Equities|Healthcare|XHE|2|Index Tracked|S&P Health Care Equipment Select Industry Index North America|Equity|Health & Biotech Equities|Healthcare|XHE|3|Segment|Equity: U.S. Health Care Equipment & Supplies North America|Equity|Health & Biotech Equities|Healthcare|XHE|3|Category|Sector North America|Equity|Health & Biotech Equities|Healthcare|XHE|3|Focus|Health Care North America|Equity|Health & Biotech Equities|Healthcare|XHE|3|Niche|Health Care Equipment & Supplies North America|Equity|Health & Biotech Equities|Healthcare|XHE|3|Strategy|Equal North America|Equity|Health & Biotech Equities|Healthcare|XHE|3|Weighting Scheme|Equal North America|Equity|Health & Biotech Equities|Healthcare|XHE|4|1 Month Avg. Volume|75841 North America|Equity|Health & Biotech Equities|Healthcare|XHE|4|3 Month Avg. Volume|68391 North America|Equity|Health & Biotech Equities|Healthcare|XHE|5|52 Week Lo|104.97|$104.97 North America|Equity|Health & Biotech Equities|Healthcare|XHE|5|52 Week Hi|133.87|$133.87 North America|Equity|Health & Biotech Equities|Healthcare|XHE|5|AUM|559.5|$559.5 M North America|Equity|Health & Biotech Equities|Healthcare|XHE|5|Shares|5.3|5.3 M North America|Equity|Health & Biotech Equities|Healthcare|XHE|5|52w_lo_hi|0.00242214532872 North America|Equity|Health & Biotech Equities|Healthcare|XHE|10|1 Month Return|-0.0822|-0.1029|-0.0822|-8.22%|-10.29%|-8.22% North America|Equity|Health & Biotech Equities|Healthcare|XHE|10|3 Month Return|-0.1585|-0.1176|-0.1585|-15.85%|-11.76%|-15.85% North America|Equity|Health & Biotech Equities|Healthcare|XHE|10|YTD Return|-0.1045|-0.113|-0.1045|-10.45%|-11.30%|-10.45% North America|Equity|Health & Biotech Equities|Healthcare|XHE|10|1 Year Return|-0.1382|-0.137|-0.1382|-13.82%|-13.70%|-13.82% North America|Equity|Health & Biotech Equities|Healthcare|XHE|10|3 Year Return|0.4049|0.2796|0.4049|40.49%|27.96%|40.49% North America|Equity|Health & Biotech Equities|Healthcare|XHE|10|5 Year Return|1.0571|0.5538|1.0571|105.71%|55.38%|105.71% North America|Equity|Health & Biotech Equities|Healthcare|XHE|11|Dividend|N/A|$ 0.20|N/A North America|Equity|Health & Biotech Equities|Healthcare|XHE|11|Dividend Date|2019-12-23|N/A|N/A North America|Equity|Health & Biotech Equities|Healthcare|XHE|11|Annual Dividend Rate|N/A|$ 0.53|N/A North America|Equity|Health & Biotech Equities|Healthcare|XHE|11|Annual Dividend Yield|0|0.0053|0|N/A|0.53%|N/A North America|Equity|Health & Biotech Equities|Healthcare|XHE|12|5 Day Net Flows|-8.29|-8.29 M North America|Equity|Health & Biotech Equities|Healthcare|XHE|12|1 Month Net Flows|-76.36|-76.36 M North America|Equity|Health & Biotech Equities|Healthcare|XHE|12|3 Month Net Flows|-116.2|-116.2 M North America|Equity|Health & Biotech Equities|Healthcare|XHE|12|6 Month Net Flows|-125.23|-125.23 M North America|Equity|Health & Biotech Equities|Healthcare|XHE|12|1 Year Net Flows|-122.2|-122.2 M North America|Equity|Health & Biotech Equities|Healthcare|XHE|12|3 Year Net Flows|-157.68|-157.68 M North America|Equity|Health & Biotech Equities|Healthcare|XHE|12|5 Year Net Flows|269.9|269.9 M North America|Equity|Health & Biotech Equities|Healthcare|XHE|12|10 Year Net Flows|311.89|311.89 M North America|Equity|Health & Biotech Equities|Healthcare|XHE|13|P/E|34.26|24.04|34.26 North America|Equity|Health & Biotech Equities|Healthcare|XHE|14|ESGSCORE|7.73|68.13|95.96| North America|Equity|Large Cap Growth Equities||SNPE|1|Label|Xtrackers S&P 500 ESG ETF North America|Equity|Large Cap Growth Equities||SNPE|1|Price|40.17 North America|Equity|Large Cap Growth Equities||SNPE|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||SNPE|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||SNPE|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||SNPE|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||SNPE|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||SNPE|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||SNPE|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||SNPE|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||SNPE|2|Issuer|Deutsche Bank North America|Equity|Large Cap Growth Equities||SNPE|2|Brand|Xtrackers North America|Equity|Large Cap Growth Equities||SNPE|2|Structure|ETF North America|Equity|Large Cap Growth Equities||SNPE|2|Expense Ratio|0.001|0.10% North America|Equity|Large Cap Growth Equities||SNPE|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||SNPE|2|Inception|43642|Jun 26, 2019 North America|Equity|Large Cap Growth Equities||SNPE|2|Index Tracked|S&P 500 ESG Index North America|Equity|Large Cap Growth Equities||SNPE|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||SNPE|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||SNPE|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||SNPE|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||SNPE|3|Strategy|ESG North America|Equity|Large Cap Growth Equities||SNPE|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Growth Equities||SNPE|4|1 Month Avg. Volume|224855 North America|Equity|Large Cap Growth Equities||SNPE|4|3 Month Avg. Volume|185863 North America|Equity|Large Cap Growth Equities||SNPE|5|52 Week Lo|32.00|$32.00 North America|Equity|Large Cap Growth Equities||SNPE|5|52 Week Hi|43.22|$43.22 North America|Equity|Large Cap Growth Equities||SNPE|5|AUM|849.3|$849.3 M North America|Equity|Large Cap Growth Equities||SNPE|5|Shares|20.9|20.9 M North America|Equity|Large Cap Growth Equities||SNPE|5|52w_lo_hi|0.72816399287 North America|Equity|Large Cap Growth Equities||SNPE|10|1 Month Return|-0.0271|-0.0499|-0.0214|-2.71%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||SNPE|10|3 Month Return|0.0066|-0.0514|-0.0098|0.66%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||SNPE|10|YTD Return|-0.0581|-0.0783|-0.0429|-5.81%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||SNPE|10|1 Year Return|0.2095|0.087|0.0931|20.95%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||SNPE|10|3 Year Return|0|0.4933|0.2331|N/A|49.33%|23.31% North America|Equity|Large Cap Growth Equities||SNPE|10|5 Year Return|0|0.5807|0.2401|N/A|58.07%|24.01% North America|Equity|Large Cap Growth Equities||SNPE|11|Dividend|$ 0.11|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||SNPE|11|Dividend Date|2021-09-17|N/A|N/A North America|Equity|Large Cap Growth Equities||SNPE|11|Annual Dividend Rate|$ 0.45|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||SNPE|11|Annual Dividend Yield|0.0108|0.0109|0.0084|1.08%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||SNPE|12|5 Day Net Flows|4.18|4.18 M North America|Equity|Large Cap Growth Equities||SNPE|12|1 Month Net Flows|50.51|50.51 M North America|Equity|Large Cap Growth Equities||SNPE|12|3 Month Net Flows|51.86|51.86 M North America|Equity|Large Cap Growth Equities||SNPE|12|6 Month Net Flows|150.56|150.56 M North America|Equity|Large Cap Growth Equities||SNPE|12|1 Year Net Flows|309.52|309.52 M North America|Equity|Large Cap Growth Equities||SNPE|12|3 Year Net Flows|639.09|639.09 M North America|Equity|Large Cap Growth Equities||SNPE|12|5 Year Net Flows|639.09|639.09 M North America|Equity|Large Cap Growth Equities||SNPE|12|10 Year Net Flows|639.09|639.09 M North America|Equity|Large Cap Growth Equities||SNPE|13|P/E|27.55|26.66|20.52 North America|Equity|Large Cap Growth Equities||SNPE|14|ESGSCORE|8.2|79.02|86.67| North America|Equity|Large Cap Value Equities||ILCV|1|Label|iShares Morningstar Value ETF North America|Equity|Large Cap Value Equities||ILCV|1|Price|67.73 North America|Equity|Large Cap Value Equities||ILCV|1|Lastdate|2022-01-20 North America|Equity|Large Cap Value Equities||ILCV|1|LastdateXL|44581 North America|Equity|Large Cap Value Equities||ILCV|1|Category|Large Cap Value Equities North America|Equity|Large Cap Value Equities||ILCV|1|Asset Class|Equity North America|Equity|Large Cap Value Equities||ILCV|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Value Equities||ILCV|1|Asset Class Style|Value North America|Equity|Large Cap Value Equities||ILCV|1|Region (General)|North America North America|Equity|Large Cap Value Equities||ILCV|1|Region (Specific)|U.S. North America|Equity|Large Cap Value Equities||ILCV|2|Issuer|Blackrock Financial Management North America|Equity|Large Cap Value Equities||ILCV|2|Brand|iShares North America|Equity|Large Cap Value Equities||ILCV|2|Structure|ETF North America|Equity|Large Cap Value Equities||ILCV|2|Expense Ratio|0.0004|0.04% North America|Equity|Large Cap Value Equities||ILCV|2|ETF Home Page|Home page North America|Equity|Large Cap Value Equities||ILCV|2|Inception|38166|Jun 28, 2004 North America|Equity|Large Cap Value Equities||ILCV|2|Index Tracked|Morningstar US Large-Mid Cap Broad Value Index North America|Equity|Large Cap Value Equities||ILCV|3|Segment|Equity: U.S. - Total Market Value North America|Equity|Large Cap Value Equities||ILCV|3|Category|Size and Style North America|Equity|Large Cap Value Equities||ILCV|3|Focus|Total Market North America|Equity|Large Cap Value Equities||ILCV|3|Niche|Value North America|Equity|Large Cap Value Equities||ILCV|3|Strategy|Value North America|Equity|Large Cap Value Equities||ILCV|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Value Equities||ILCV|4|1 Month Avg. Volume|29559 North America|Equity|Large Cap Value Equities||ILCV|4|3 Month Avg. Volume|21506 North America|Equity|Large Cap Value Equities||ILCV|5|52 Week Lo|54.21|$54.21 North America|Equity|Large Cap Value Equities||ILCV|5|52 Week Hi|71.04|$71.04 North America|Equity|Large Cap Value Equities||ILCV|5|AUM|809.7|$809.7 M North America|Equity|Large Cap Value Equities||ILCV|5|Shares|11.9|11.9 M North America|Equity|Large Cap Value Equities||ILCV|5|52w_lo_hi|0.803327391563 North America|Equity|Large Cap Value Equities||ILCV|10|1 Month Return|0.0024|0.0311|0.0155|0.24%|3.11%|1.55% North America|Equity|Large Cap Value Equities||ILCV|10|3 Month Return|0.0254|0.0434|0.0173|2.54%|4.34%|1.73% North America|Equity|Large Cap Value Equities||ILCV|10|YTD Return|-0.0269|0.0027|-0.0148|-2.69%|0.27%|-1.48% North America|Equity|Large Cap Value Equities||ILCV|10|1 Year Return|0.1906|0.1927|0.1675|19.06%|19.27%|16.75% North America|Equity|Large Cap Value Equities||ILCV|10|3 Year Return|0.4427|0.3262|0.3339|44.27%|32.62%|33.39% North America|Equity|Large Cap Value Equities||ILCV|10|5 Year Return|0.6569|0.3687|0.3978|65.69%|36.87%|39.78% North America|Equity|Large Cap Value Equities||ILCV|11|Dividend|$ 0.39|$ 0.47|$ 0.35 North America|Equity|Large Cap Value Equities||ILCV|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Large Cap Value Equities||ILCV|11|Annual Dividend Rate|$ 1.81|$ 1.35|$ 1.03 North America|Equity|Large Cap Value Equities||ILCV|11|Annual Dividend Yield|0.0266|0.0309|0.0135|2.66%|3.09%|1.35% North America|Equity|Large Cap Value Equities||ILCV|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Value Equities||ILCV|12|1 Month Net Flows|6.91|6.91 M North America|Equity|Large Cap Value Equities||ILCV|12|3 Month Net Flows|6.97|6.97 M North America|Equity|Large Cap Value Equities||ILCV|12|6 Month Net Flows|43.08|43.08 M North America|Equity|Large Cap Value Equities||ILCV|12|1 Year Net Flows|-210.14|-210.14 M North America|Equity|Large Cap Value Equities||ILCV|12|3 Year Net Flows|-164.08|-164.08 M North America|Equity|Large Cap Value Equities||ILCV|12|5 Year Net Flows|-101.73|-101.73 M North America|Equity|Large Cap Value Equities||ILCV|12|10 Year Net Flows|-109.65|-109.65 M North America|Equity|Large Cap Value Equities||ILCV|13|P/E|25.27|16.15|12.56 North America|Equity|Large Cap Value Equities||ILCV|14|ESGSCORE|7.62|65.09|58.65| North America|Equity|Large Cap Value Equities||PWV|1|Label|Invesco Dynamic Large Cap Value ETF North America|Equity|Large Cap Value Equities||PWV|1|Price|48.87 North America|Equity|Large Cap Value Equities||PWV|1|Lastdate|2022-01-20 North America|Equity|Large Cap Value Equities||PWV|1|LastdateXL|44581 North America|Equity|Large Cap Value Equities||PWV|1|Category|Large Cap Value Equities North America|Equity|Large Cap Value Equities||PWV|1|Asset Class|Equity North America|Equity|Large Cap Value Equities||PWV|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Value Equities||PWV|1|Asset Class Style|Value North America|Equity|Large Cap Value Equities||PWV|1|Region (General)|North America North America|Equity|Large Cap Value Equities||PWV|1|Region (Specific)|U.S. North America|Equity|Large Cap Value Equities||PWV|2|Issuer|Invesco North America|Equity|Large Cap Value Equities||PWV|2|Brand|Invesco North America|Equity|Large Cap Value Equities||PWV|2|Structure|ETF North America|Equity|Large Cap Value Equities||PWV|2|Expense Ratio|0.0058|0.58% North America|Equity|Large Cap Value Equities||PWV|2|ETF Home Page|Home page North America|Equity|Large Cap Value Equities||PWV|2|Inception|38414|Mar 03, 2005 North America|Equity|Large Cap Value Equities||PWV|2|Index Tracked|Dynamic Large Cap Value Intellidex Index (AMEX) North America|Equity|Large Cap Value Equities||PWV|3|Segment|Equity: U.S. - Large Cap Value North America|Equity|Large Cap Value Equities||PWV|3|Category|Size and Style North America|Equity|Large Cap Value Equities||PWV|3|Focus|Large Cap North America|Equity|Large Cap Value Equities||PWV|3|Niche|Value North America|Equity|Large Cap Value Equities||PWV|3|Strategy|Value North America|Equity|Large Cap Value Equities||PWV|3|Weighting Scheme|Tiered North America|Equity|Large Cap Value Equities||PWV|4|1 Month Avg. Volume|60864 North America|Equity|Large Cap Value Equities||PWV|4|3 Month Avg. Volume|34147 North America|Equity|Large Cap Value Equities||PWV|5|52 Week Lo|37.48|$37.48 North America|Equity|Large Cap Value Equities||PWV|5|52 Week Hi|50.83|$50.83 North America|Equity|Large Cap Value Equities||PWV|5|AUM|837.1|$837.1 M North America|Equity|Large Cap Value Equities||PWV|5|Shares|17|17.0 M North America|Equity|Large Cap Value Equities||PWV|5|52w_lo_hi|0.853183520599 North America|Equity|Large Cap Value Equities||PWV|10|1 Month Return|0.0252|0.0311|0.0116|2.52%|3.11%|1.16% North America|Equity|Large Cap Value Equities||PWV|10|3 Month Return|0.0502|0.0434|0.0197|5.02%|4.34%|1.97% North America|Equity|Large Cap Value Equities||PWV|10|YTD Return|0.0025|0.0027|-0.0173|0.25%|0.27%|-1.73% North America|Equity|Large Cap Value Equities||PWV|10|1 Year Return|0.2478|0.1927|0.1626|24.78%|19.27%|16.26% North America|Equity|Large Cap Value Equities||PWV|10|3 Year Return|0.503|0.3262|0.2987|50.30%|32.62%|29.87% North America|Equity|Large Cap Value Equities||PWV|10|5 Year Return|0.6194|0.3687|0.3645|61.94%|36.87%|36.45% North America|Equity|Large Cap Value Equities||PWV|11|Dividend|$ 0.24|$ 0.47|$ 0.44 North America|Equity|Large Cap Value Equities||PWV|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Large Cap Value Equities||PWV|11|Annual Dividend Rate|$ 0.87|$ 1.35|$ 1.11 North America|Equity|Large Cap Value Equities||PWV|11|Annual Dividend Yield|0.0182|0.0309|0.0206|1.82%|3.09%|2.06% North America|Equity|Large Cap Value Equities||PWV|12|5 Day Net Flows|6.5|6.5 M North America|Equity|Large Cap Value Equities||PWV|12|1 Month Net Flows|23.72|23.72 M North America|Equity|Large Cap Value Equities||PWV|12|3 Month Net Flows|23.29|23.29 M North America|Equity|Large Cap Value Equities||PWV|12|6 Month Net Flows|20.38|20.38 M North America|Equity|Large Cap Value Equities||PWV|12|1 Year Net Flows|-10.4|-10.4 M North America|Equity|Large Cap Value Equities||PWV|12|3 Year Net Flows|-534.74|-534.74 M North America|Equity|Large Cap Value Equities||PWV|12|5 Year Net Flows|-585.4|-585.4 M North America|Equity|Large Cap Value Equities||PWV|12|10 Year Net Flows|-198.34|-198.34 M North America|Equity|Large Cap Value Equities||PWV|13|P/E|15.12|16.15|14.72 North America|Equity|Large Cap Value Equities||PWV|14|ESGSCORE|7.44|60.45|43.48| North America|Equity|Leveraged Equities|Energy|NRGU|1|Label|MicroSectors U.S. Big Oil Index 3X Leveraged ETN North America|Equity|Leveraged Equities|Energy|NRGU|1|Price|249.40 North America|Equity|Leveraged Equities|Energy|NRGU|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities|Energy|NRGU|1|LastdateXL|44581 North America|Equity|Leveraged Equities|Energy|NRGU|1|Category|Leveraged Equities North America|Equity|Leveraged Equities|Energy|NRGU|1|Leveraged|3|3x North America|Equity|Leveraged Equities|Energy|NRGU|1|Asset Class|Equity North America|Equity|Leveraged Equities|Energy|NRGU|1|Asset Class Size|Mid-Cap North America|Equity|Leveraged Equities|Energy|NRGU|1|Asset Class Style|Blend North America|Equity|Leveraged Equities|Energy|NRGU|1|Sector (General)|Energy North America|Equity|Leveraged Equities|Energy|NRGU|1|Sector (Specific)|Oil & Gas Exploration & Production North America|Equity|Leveraged Equities|Energy|NRGU|1|Region (General)|North America North America|Equity|Leveraged Equities|Energy|NRGU|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities|Energy|NRGU|2|Issuer|BMO Financial Group North America|Equity|Leveraged Equities|Energy|NRGU|2|Brand|REX Microsectors North America|Equity|Leveraged Equities|Energy|NRGU|2|Structure|ETN North America|Equity|Leveraged Equities|Energy|NRGU|2|Expense Ratio|0.0095|0.95% North America|Equity|Leveraged Equities|Energy|NRGU|2|ETF Home Page|Home page North America|Equity|Leveraged Equities|Energy|NRGU|2|Inception|43564|Apr 09, 2019 North America|Equity|Leveraged Equities|Energy|NRGU|2|Index Tracked|Solactive MicroSectors U.S. Big Oil Index (-300%) North America|Equity|Leveraged Equities|Energy|NRGU|3|Segment|Leveraged Equity: U.S. Oil, Gas & Consumable Fuels North America|Equity|Leveraged Equities|Energy|NRGU|3|Category|Sector North America|Equity|Leveraged Equities|Energy|NRGU|3|Focus|Energy North America|Equity|Leveraged Equities|Energy|NRGU|3|Niche|Oil, Gas & Consumable Fuels North America|Equity|Leveraged Equities|Energy|NRGU|3|Strategy|Equal North America|Equity|Leveraged Equities|Energy|NRGU|3|Weighting Scheme|Equal North America|Equity|Leveraged Equities|Energy|NRGU|4|1 Month Avg. Volume|286323 North America|Equity|Leveraged Equities|Energy|NRGU|4|3 Month Avg. Volume|316345 North America|Equity|Leveraged Equities|Energy|NRGU|5|52 Week Lo|62.82|$62.82 North America|Equity|Leveraged Equities|Energy|NRGU|5|52 Week Hi|279.36|$279.36 North America|Equity|Leveraged Equities|Energy|NRGU|5|AUM|990.1|$990.1 M North America|Equity|Leveraged Equities|Energy|NRGU|5|Shares|3.8|3.8 M North America|Equity|Leveraged Equities|Energy|NRGU|5|52w_lo_hi|0.861642190819 North America|Equity|Leveraged Equities|Energy|NRGU|10|1 Month Return|0.7201|-0.0137|0.4949|72.01%|-1.37%|49.49% North America|Equity|Leveraged Equities|Energy|NRGU|10|3 Month Return|0.239|-0.053|0.1262|23.90%|-5.30%|12.62% North America|Equity|Leveraged Equities|Energy|NRGU|10|YTD Return|0.5359|-0.0312|0.3529|53.59%|-3.12%|35.29% North America|Equity|Leveraged Equities|Energy|NRGU|10|1 Year Return|1.691|-0.001|0.9195|169.10%|-0.10%|91.95% North America|Equity|Leveraged Equities|Energy|NRGU|10|3 Year Return|0|0.2654|-0.287|N/A|26.54%|-28.70% North America|Equity|Leveraged Equities|Energy|NRGU|10|5 Year Return|0|0.4309|-0.3499|N/A|43.09%|-34.99% North America|Equity|Leveraged Equities|Energy|NRGU|11|Dividend|N/A|$ 0.08|$ 0.12 North America|Equity|Leveraged Equities|Energy|NRGU|11|Dividend Date|N/A|N/A|N/A North America|Equity|Leveraged Equities|Energy|NRGU|11|Annual Dividend Rate|N/A|$ 0.14|$ 0.44 North America|Equity|Leveraged Equities|Energy|NRGU|11|Annual Dividend Yield|0|0.0021|0.0053|N/A|0.21%|0.53% North America|Equity|Leveraged Equities|Energy|NRGU|12|5 Day Net Flows|0|0 North America|Equity|Leveraged Equities|Energy|NRGU|12|1 Month Net Flows|0|0 North America|Equity|Leveraged Equities|Energy|NRGU|12|3 Month Net Flows|0|0 North America|Equity|Leveraged Equities|Energy|NRGU|12|6 Month Net Flows|22.7|22.7 M North America|Equity|Leveraged Equities|Energy|NRGU|12|1 Year Net Flows|303.32|303.32 M North America|Equity|Leveraged Equities|Energy|NRGU|12|3 Year Net Flows|288.14|288.14 M North America|Equity|Leveraged Equities|Energy|NRGU|12|5 Year Net Flows|288.14|288.14 M North America|Equity|Leveraged Equities|Energy|NRGU|12|10 Year Net Flows|288.14|288.14 M North America|Equity|Leveraged Equities|Energy|NRGU|13|P/E||5.77| North America|Equity|Large Cap Growth Equities||JHML|1|Label|John Hancock Multifactor Large Cap ETF North America|Equity|Large Cap Growth Equities||JHML|1|Price|55.89 North America|Equity|Large Cap Growth Equities||JHML|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||JHML|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||JHML|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||JHML|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||JHML|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||JHML|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||JHML|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||JHML|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||JHML|2|Issuer|Manulife North America|Equity|Large Cap Growth Equities||JHML|2|Brand|John Hancock North America|Equity|Large Cap Growth Equities||JHML|2|Structure|ETF North America|Equity|Large Cap Growth Equities||JHML|2|Expense Ratio|0.0029|0.29% North America|Equity|Large Cap Growth Equities||JHML|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||JHML|2|Inception|42275|Sep 28, 2015 North America|Equity|Large Cap Growth Equities||JHML|2|Index Tracked|John Hancock Dimensional Large Cap Index North America|Equity|Large Cap Growth Equities||JHML|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||JHML|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||JHML|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||JHML|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||JHML|3|Strategy|Multi-factor North America|Equity|Large Cap Growth Equities||JHML|3|Weighting Scheme|Multi-Factor North America|Equity|Large Cap Growth Equities||JHML|4|1 Month Avg. Volume|74745 North America|Equity|Large Cap Growth Equities||JHML|4|3 Month Avg. Volume|48186 North America|Equity|Large Cap Growth Equities||JHML|5|52 Week Lo|46.09|$46.09 North America|Equity|Large Cap Growth Equities||JHML|5|52 Week Hi|59.93|$59.93 North America|Equity|Large Cap Growth Equities||JHML|5|AUM|781.7|$781.7 M North America|Equity|Large Cap Growth Equities||JHML|5|Shares|13.8|13.8 M North America|Equity|Large Cap Growth Equities||JHML|5|52w_lo_hi|0.708092485549 North America|Equity|Large Cap Growth Equities||JHML|10|1 Month Return|-0.0289|-0.0499|-0.0214|-2.89%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||JHML|10|3 Month Return|-0.0153|-0.0514|-0.0098|-1.53%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||JHML|10|YTD Return|-0.0599|-0.0783|-0.0429|-5.99%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||JHML|10|1 Year Return|0.1583|0.087|0.0931|15.83%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||JHML|10|3 Year Return|0.7129|0.4933|0.2331|71.29%|49.33%|23.31% North America|Equity|Large Cap Growth Equities||JHML|10|5 Year Return|1.0523|0.5807|0.2401|105.23%|58.07%|24.01% North America|Equity|Large Cap Growth Equities||JHML|11|Dividend|$ 0.29|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||JHML|11|Dividend Date|2021-06-25|N/A|N/A North America|Equity|Large Cap Growth Equities||JHML|11|Annual Dividend Rate|$ 0.69|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||JHML|11|Annual Dividend Yield|0.0117|0.0109|0.0084|1.17%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||JHML|12|5 Day Net Flows|5.82|5.82 M North America|Equity|Large Cap Growth Equities||JHML|12|1 Month Net Flows|20.5|20.5 M North America|Equity|Large Cap Growth Equities||JHML|12|3 Month Net Flows|17.68|17.68 M North America|Equity|Large Cap Growth Equities||JHML|12|6 Month Net Flows|37.02|37.02 M North America|Equity|Large Cap Growth Equities||JHML|12|1 Year Net Flows|-356.87|-356.87 M North America|Equity|Large Cap Growth Equities||JHML|12|3 Year Net Flows|-430.99|-430.99 M North America|Equity|Large Cap Growth Equities||JHML|12|5 Year Net Flows|18.5|18.5 M North America|Equity|Large Cap Growth Equities||JHML|12|10 Year Net Flows|293.47|293.47 M North America|Equity|Large Cap Growth Equities||JHML|13|P/E|21.80|26.66|20.52 North America|Equity|Large Cap Growth Equities||JHML|14|ESGSCORE|7.59|64.29|56.1| Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|1|Label|iShares Agency Bond ETF Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|1|Price|116.06 Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|1|Lastdate|2022-01-20 Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|1|LastdateXL|44581 Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|1|Category|Total Bond Market Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|1|Asset Class|Bond Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|1|Region (General)|Developed Markets Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|1|Region (Specific)|Broad Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|1|Bond Type(s)|U.S. Agency Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|1|Bond Duration|All-Term Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|2|Issuer|Blackrock Financial Management Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|2|Brand|iShares Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|2|Structure|ETF Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|2|Expense Ratio|0.002|0.20% Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|2|ETF Home Page|Home page Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|2|Inception|39757|Nov 05, 2008 Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|2|Index Tracked|Bloomberg US Aggregate Government - Agency Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|3|Segment|Fixed Income: U.S. - Government, Agency Investment Grade Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|3|Category|Government, Agency Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|3|Focus|Investment Grade Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|3|Niche|Broad Maturities Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|3|Strategy|Vanilla Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|3|Weighting Scheme|Market Value Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|4|1 Month Avg. Volume|37114 Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|4|3 Month Avg. Volume|37744 Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|5|52 Week Lo|115.40|$115.40 Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|5|52 Week Hi|118.84|$118.84 Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|5|AUM|729.8|$729.8 M Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|5|Shares|6.3|6.3 M Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|5|52w_lo_hi|0.191860465116 Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|10|1 Month Return|-0.0123|-0.0168|-0.0123|-1.23%|-1.68%|-1.23% Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|10|3 Month Return|-0.012|-0.0135|-0.012|-1.20%|-1.35%|-1.20% Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|10|YTD Return|-0.0095|-0.0157|-0.0095|-0.95%|-1.57%|-0.95% Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|10|1 Year Return|-0.0178|-0.0147|-0.0178|-1.78%|-1.47%|-1.78% Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|10|3 Year Return|0.0964|0.0842|0.0964|9.64%|8.42%|9.64% Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|10|5 Year Return|0.1308|0.0735|0.1308|13.08%|7.35%|13.08% Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|11|Dividend|$ 0.07|$ 0.07|$ 0.07 Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|11|Dividend Date|2021-11-01|N/A|N/A Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|11|Annual Dividend Rate|$ 2.09|$ 1.00|$ 2.09 Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|11|Annual Dividend Yield|0.0177|0.0207|0.0177|1.77%|2.07%|1.77% Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|12|5 Day Net Flows|-17.46|-17.46 M Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|12|1 Month Net Flows|-29.19|-29.19 M Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|12|3 Month Net Flows|-29.19|-29.19 M Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|12|6 Month Net Flows|18.34|18.34 M Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|12|1 Year Net Flows|-53.33|-53.33 M Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|12|3 Year Net Flows|221.78|221.78 M Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|12|5 Year Net Flows|112.69|112.69 M Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|12|10 Year Net Flows|351.84|351.84 M Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|13|P/E||0.45| Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|14|ESGSCORE|6.87|46.73|97.76| North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|1|Label|Goldman Sachs Access Investment Grade Corporate Bond ETF North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|1|Price|52.49 North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|1|Lastdate|2022-01-20 North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|1|LastdateXL|44581 North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|1|Category|Corporate Bonds North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|1|Asset Class|Bond North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|1|Region (General)|North America North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|1|Region (Specific)|U.S. North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|1|Bond Type(s)|Investment Grade Corporate North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|1|Bond Duration|All-Term North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|2|Issuer|Goldman Sachs North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|2|Brand|Goldman Sachs North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|2|Structure|ETF North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|2|Expense Ratio|0.0014|0.14% North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|2|ETF Home Page|Home page North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|2|Inception|42892|Jun 06, 2017 North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|2|Index Tracked|FTSE Goldman Sachs Investment Grade Corporate Bond Index North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Investment Grade North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|3|Category|Corporate, Broad-based North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|3|Focus|Investment Grade North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|3|Niche|Broad Maturities North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|3|Strategy|Fundamental North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|3|Weighting Scheme|Market Value North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|4|1 Month Avg. Volume|55364 North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|4|3 Month Avg. Volume|45941 North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|5|52 Week Lo|51.66|$51.66 North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|5|52 Week Hi|55.15|$55.15 North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|5|AUM|776.7|$776.7 M North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|5|Shares|14.8|14.8 M North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|5|52w_lo_hi|0.23782234957 North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|10|1 Month Return|-0.0325|-0.0187|-0.0295|-3.25%|-1.87%|-2.95% North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|10|3 Month Return|-0.0247|-0.0172|-0.0244|-2.47%|-1.72%|-2.44% North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|10|YTD Return|-0.0296|-0.0181|-0.028|-2.96%|-1.81%|-2.80% North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|10|1 Year Return|-0.0347|-0.0215|-0.0219|-3.47%|-2.15%|-2.19% North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|10|3 Year Return|0.1934|0.1113|0.1162|19.34%|11.13%|11.62% North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|10|5 Year Return|0|0.1037|0.0766|N/A|10.37%|7.66% North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|11|Dividend|$ 0.10|$ 0.07|$ 0.10 North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|11|Annual Dividend Rate|$ 1.35|$ 0.95|$ 1.21 North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|11|Annual Dividend Yield|0.0248|0.021|0.0224|2.48%|2.10%|2.24% North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|12|5 Day Net Flows|0|0 North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|12|1 Month Net Flows|8.09|8.09 M North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|12|3 Month Net Flows|27.01|27.01 M North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|12|6 Month Net Flows|43.35|43.35 M North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|12|1 Year Net Flows|52.44|52.44 M North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|12|3 Year Net Flows|421.45|421.45 M North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|12|5 Year Net Flows|716.45|716.45 M North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|12|10 Year Net Flows|716.45|716.45 M North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|13|P/E||0.38| North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|14|ESGSCORE|8.61|85.75|94.85| North America|Equity|Large Cap Growth Equities||BBUS|1|Label|JP Morgan Betabuilders U.S. Equity ETF North America|Equity|Large Cap Growth Equities||BBUS|1|Price|80.85 North America|Equity|Large Cap Growth Equities||BBUS|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||BBUS|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||BBUS|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||BBUS|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||BBUS|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||BBUS|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||BBUS|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||BBUS|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||BBUS|2|Issuer|JPMorgan Chase North America|Equity|Large Cap Growth Equities||BBUS|2|Brand|JPMorgan North America|Equity|Large Cap Growth Equities||BBUS|2|Structure|ETF North America|Equity|Large Cap Growth Equities||BBUS|2|Expense Ratio|0.0002|0.02% North America|Equity|Large Cap Growth Equities||BBUS|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||BBUS|2|Inception|43536|Mar 12, 2019 North America|Equity|Large Cap Growth Equities||BBUS|2|Index Tracked|Morningstar US Target Market Exposure Index North America|Equity|Large Cap Growth Equities||BBUS|3|Segment|Equity: U.S. - Total Market North America|Equity|Large Cap Growth Equities||BBUS|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||BBUS|3|Focus|Total Market North America|Equity|Large Cap Growth Equities||BBUS|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||BBUS|3|Strategy|Vanilla North America|Equity|Large Cap Growth Equities||BBUS|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Growth Equities||BBUS|4|1 Month Avg. Volume|61859 North America|Equity|Large Cap Growth Equities||BBUS|4|3 Month Avg. Volume|57000 North America|Equity|Large Cap Growth Equities||BBUS|5|52 Week Lo|67.13|$67.13 North America|Equity|Large Cap Growth Equities||BBUS|5|52 Week Hi|87.20|$87.20 North America|Equity|Large Cap Growth Equities||BBUS|5|AUM|932.2|$932.2 M North America|Equity|Large Cap Growth Equities||BBUS|5|Shares|11.4|11.4 M North America|Equity|Large Cap Growth Equities||BBUS|5|52w_lo_hi|0.68360737419 North America|Equity|Large Cap Growth Equities||BBUS|10|1 Month Return|-0.035|-0.0499|-0.0395|-3.50%|-4.99%|-3.95% North America|Equity|Large Cap Growth Equities||BBUS|10|3 Month Return|-0.0195|-0.0514|-0.0406|-1.95%|-5.14%|-4.06% North America|Equity|Large Cap Growth Equities||BBUS|10|YTD Return|-0.0645|-0.0783|-0.0653|-6.45%|-7.83%|-6.53% North America|Equity|Large Cap Growth Equities||BBUS|10|1 Year Return|0.1557|0.087|0.0832|15.57%|8.70%|8.32% North America|Equity|Large Cap Growth Equities||BBUS|10|3 Year Return|0|0.4933|0.3496|N/A|49.33%|34.96% North America|Equity|Large Cap Growth Equities||BBUS|10|5 Year Return|0|0.5807|0.369|N/A|58.07%|36.90% North America|Equity|Large Cap Growth Equities||BBUS|11|Dividend|$ 0.24|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||BBUS|11|Dividend Date|2021-09-21|N/A|N/A North America|Equity|Large Cap Growth Equities||BBUS|11|Annual Dividend Rate|$ 0.93|$ 0.85|$ 0.60 North America|Equity|Large Cap Growth Equities||BBUS|11|Annual Dividend Yield|0.011|0.0109|0.0091|1.10%|1.09%|0.91% North America|Equity|Large Cap Growth Equities||BBUS|12|5 Day Net Flows|24.61|24.61 M North America|Equity|Large Cap Growth Equities||BBUS|12|1 Month Net Flows|80.36|80.36 M North America|Equity|Large Cap Growth Equities||BBUS|12|3 Month Net Flows|186.16|186.16 M North America|Equity|Large Cap Growth Equities||BBUS|12|6 Month Net Flows|291.48|291.48 M North America|Equity|Large Cap Growth Equities||BBUS|12|1 Year Net Flows|553.47|553.47 M North America|Equity|Large Cap Growth Equities||BBUS|12|3 Year Net Flows|776.8|776.8 M North America|Equity|Large Cap Growth Equities||BBUS|12|5 Year Net Flows|776.8|776.8 M North America|Equity|Large Cap Growth Equities||BBUS|12|10 Year Net Flows|776.8|776.8 M North America|Equity|Large Cap Growth Equities||BBUS|13|P/E||26.66|19.55 North America|Equity|Large Cap Growth Equities||BBUS|14|ESGSCORE|7.53|62.72|50.84| Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|1|Label|iShares India 50 ETF Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|1|Price|48.32 Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|1|Lastdate|2022-01-20 Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|1|LastdateXL|44581 Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|1|Category|Asia Pacific Equities Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|1|Asset Class|Equity Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|1|Asset Class Size|Mega-Cap Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|1|Asset Class Style|Blend Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|1|Region (General)|Emerging Asia Pacific Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|1|Region (Specific)|India Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|2|Issuer|Blackrock Financial Management Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|2|Brand|iShares Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|2|Structure|ETF Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|2|Expense Ratio|0.009|0.90% Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|2|ETF Home Page|Home page Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|2|Inception|40135|Nov 18, 2009 Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|2|Index Tracked|Nifty 50 Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|3|Segment|Equity: India - Large Cap Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|3|Category|Size and Style Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|3|Focus|Large Cap Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|3|Niche|Broad-based Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|3|Strategy|Vanilla Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|3|Weighting Scheme|Market Cap Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|4|1 Month Avg. Volume|66650 Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|4|3 Month Avg. Volume|70252 Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|5|52 Week Lo|38.55|$38.55 Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|5|52 Week Hi|50.40|$50.40 Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|5|AUM|700.8|$700.8 M Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|5|Shares|14.4|14.4 M Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|5|52w_lo_hi|0.82447257384 Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|10|1 Month Return|0.0596|0.0292|0.0613|5.96%|2.92%|6.13% Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|10|3 Month Return|-0.0331|-0.0298|-0.0257|-3.31%|-2.98%|-2.57% Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|10|YTD Return|0.0213|0.0053|0.0163|2.13%|0.53%|1.63% Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|10|1 Year Return|0.163|-0.006|0.1863|16.30%|-0.60%|18.63% Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|10|3 Year Return|0.4949|0.2699|0.5141|49.49%|26.99%|51.41% Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|10|5 Year Return|0.8627|0.3556|0.814|86.27%|35.56%|81.40% Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|11|Dividend|$ 0.01|$ 0.39|$ 0.08 Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|11|Dividend Date|2021-06-10|N/A|N/A Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|11|Annual Dividend Rate|$ 0.01|$ 0.80|$ 0.17 Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|11|Annual Dividend Yield|0.0001|0.018|0.0047|0.01%|1.80%|0.47% Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|12|5 Day Net Flows|0|0 Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|12|1 Month Net Flows|0|0 Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|12|3 Month Net Flows|1.67|1.67 M Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|12|6 Month Net Flows|9.73|9.73 M Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|12|1 Year Net Flows|-51.81|-51.81 M Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|12|3 Year Net Flows|-263.01|-263.01 M Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|12|5 Year Net Flows|-397.84|-397.84 M Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|12|10 Year Net Flows|48.97|48.97 M Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|13|P/E|31.65|19.31|28.12 Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|14|ESGSCORE|6.78|45.0|84.8| Developed Asia Pacific|Equity|Japan Equities||FLJP|1|Label|Franklin FTSE Japan ETF Developed Asia Pacific|Equity|Japan Equities||FLJP|1|Price|28.53 Developed Asia Pacific|Equity|Japan Equities||FLJP|1|Lastdate|2022-01-20 Developed Asia Pacific|Equity|Japan Equities||FLJP|1|LastdateXL|44581 Developed Asia Pacific|Equity|Japan Equities||FLJP|1|Category|Japan Equities Developed Asia Pacific|Equity|Japan Equities||FLJP|1|Asset Class|Equity Developed Asia Pacific|Equity|Japan Equities||FLJP|1|Asset Class Size|Large-Cap Developed Asia Pacific|Equity|Japan Equities||FLJP|1|Asset Class Style|Blend Developed Asia Pacific|Equity|Japan Equities||FLJP|1|Region (General)|Developed Asia Pacific Developed Asia Pacific|Equity|Japan Equities||FLJP|1|Region (Specific)|Japan Developed Asia Pacific|Equity|Japan Equities||FLJP|2|Issuer|Franklin Templeton Developed Asia Pacific|Equity|Japan Equities||FLJP|2|Brand|Franklin Developed Asia Pacific|Equity|Japan Equities||FLJP|2|Structure|ETF Developed Asia Pacific|Equity|Japan Equities||FLJP|2|Expense Ratio|0.0009|0.09% Developed Asia Pacific|Equity|Japan Equities||FLJP|2|ETF Home Page|Home page Developed Asia Pacific|Equity|Japan Equities||FLJP|2|Inception|43041|Nov 02, 2017 Developed Asia Pacific|Equity|Japan Equities||FLJP|2|Index Tracked|FTSE Japan RIC Capped Index Developed Asia Pacific|Equity|Japan Equities||FLJP|3|Segment|Equity: Japan - Total Market Developed Asia Pacific|Equity|Japan Equities||FLJP|3|Category|Size and Style Developed Asia Pacific|Equity|Japan Equities||FLJP|3|Focus|Total Market Developed Asia Pacific|Equity|Japan Equities||FLJP|3|Niche|Broad-based Developed Asia Pacific|Equity|Japan Equities||FLJP|3|Strategy|Vanilla Developed Asia Pacific|Equity|Japan Equities||FLJP|3|Weighting Scheme|Market Cap Developed Asia Pacific|Equity|Japan Equities||FLJP|4|1 Month Avg. Volume|157795 Developed Asia Pacific|Equity|Japan Equities||FLJP|4|3 Month Avg. Volume|170550 Developed Asia Pacific|Equity|Japan Equities||FLJP|5|52 Week Lo|28.23|$28.23 Developed Asia Pacific|Equity|Japan Equities||FLJP|5|52 Week Hi|32.19|$32.19 Developed Asia Pacific|Equity|Japan Equities||FLJP|5|AUM|803.1|$803.1 M Developed Asia Pacific|Equity|Japan Equities||FLJP|5|Shares|28.2|28.2 M Developed Asia Pacific|Equity|Japan Equities||FLJP|5|52w_lo_hi|0.0757575757576 Developed Asia Pacific|Equity|Japan Equities||FLJP|10|1 Month Return|-0.0324|-0.0251|-0.0265|-3.24%|-2.51%|-2.65% Developed Asia Pacific|Equity|Japan Equities||FLJP|10|3 Month Return|-0.0499|-0.0506|-0.0469|-4.99%|-5.06%|-4.69% Developed Asia Pacific|Equity|Japan Equities||FLJP|10|YTD Return|-0.0289|-0.0251|-0.027|-2.89%|-2.51%|-2.70% Developed Asia Pacific|Equity|Japan Equities||FLJP|10|1 Year Return|-0.0453|-0.0036|-0.0039|-4.53%|-0.36%|-0.39% Developed Asia Pacific|Equity|Japan Equities||FLJP|10|3 Year Return|0.2663|0.219|0.2573|26.63%|21.90%|25.73% Developed Asia Pacific|Equity|Japan Equities||FLJP|10|5 Year Return|0|0.2555|0.2736|N/A|25.55%|27.36% Developed Asia Pacific|Equity|Japan Equities||FLJP|11|Dividend|$ 0.39|$ 0.41|$ 0.46 Developed Asia Pacific|Equity|Japan Equities||FLJP|11|Dividend Date|2021-06-10|N/A|N/A Developed Asia Pacific|Equity|Japan Equities||FLJP|11|Annual Dividend Rate|$ 0.63|$ 0.73|$ 0.66 Developed Asia Pacific|Equity|Japan Equities||FLJP|11|Annual Dividend Yield|0.021|0.0149|0.014|2.10%|1.49%|1.40% Developed Asia Pacific|Equity|Japan Equities||FLJP|12|5 Day Net Flows|0|0 Developed Asia Pacific|Equity|Japan Equities||FLJP|12|1 Month Net Flows|17.79|17.79 M Developed Asia Pacific|Equity|Japan Equities||FLJP|12|3 Month Net Flows|161.46|161.46 M Developed Asia Pacific|Equity|Japan Equities||FLJP|12|6 Month Net Flows|308.78|308.78 M Developed Asia Pacific|Equity|Japan Equities||FLJP|12|1 Year Net Flows|290.19|290.19 M Developed Asia Pacific|Equity|Japan Equities||FLJP|12|3 Year Net Flows|478.21|478.21 M Developed Asia Pacific|Equity|Japan Equities||FLJP|12|5 Year Net Flows|766.73|766.73 M Developed Asia Pacific|Equity|Japan Equities||FLJP|12|10 Year Net Flows|766.73|766.73 M Developed Asia Pacific|Equity|Japan Equities||FLJP|13|P/E|16.52|15.40|16.23 Developed Asia Pacific|Equity|Japan Equities||FLJP|14|ESGSCORE|7.85|70.91|69.36| Emerging Asia Pacific|Equity|China Equities||KBA|1|Label|KraneShares Bosera MSCI China A 50 Connect Index ETF Emerging Asia Pacific|Equity|China Equities||KBA|1|Price|42.26 Emerging Asia Pacific|Equity|China Equities||KBA|1|Lastdate|2022-01-20 Emerging Asia Pacific|Equity|China Equities||KBA|1|LastdateXL|44581 Emerging Asia Pacific|Equity|China Equities||KBA|1|Category|China Equities Emerging Asia Pacific|Equity|China Equities||KBA|1|Asset Class|Equity Emerging Asia Pacific|Equity|China Equities||KBA|1|Asset Class Size|Large-Cap Emerging Asia Pacific|Equity|China Equities||KBA|1|Asset Class Style|Blend Emerging Asia Pacific|Equity|China Equities||KBA|1|Region (General)|Emerging Asia Pacific Emerging Asia Pacific|Equity|China Equities||KBA|1|Region (Specific)|China Emerging Asia Pacific|Equity|China Equities||KBA|2|Issuer|CICC Emerging Asia Pacific|Equity|China Equities||KBA|2|Brand|KraneShares Emerging Asia Pacific|Equity|China Equities||KBA|2|Structure|ETF Emerging Asia Pacific|Equity|China Equities||KBA|2|Expense Ratio|0.006|0.60% Emerging Asia Pacific|Equity|China Equities||KBA|2|ETF Home Page|Home page Emerging Asia Pacific|Equity|China Equities||KBA|2|Inception|41703|Mar 05, 2014 Emerging Asia Pacific|Equity|China Equities||KBA|2|Index Tracked|MSCI China A Index Emerging Asia Pacific|Equity|China Equities||KBA|3|Segment|Equity: China - Total Market Emerging Asia Pacific|Equity|China Equities||KBA|3|Category|Size and Style Emerging Asia Pacific|Equity|China Equities||KBA|3|Focus|Total Market Emerging Asia Pacific|Equity|China Equities||KBA|3|Niche|Broad-based Emerging Asia Pacific|Equity|China Equities||KBA|3|Strategy|Vanilla Emerging Asia Pacific|Equity|China Equities||KBA|3|Weighting Scheme|Market Cap Emerging Asia Pacific|Equity|China Equities||KBA|4|1 Month Avg. Volume|361018 Emerging Asia Pacific|Equity|China Equities||KBA|4|3 Month Avg. Volume|179394 Emerging Asia Pacific|Equity|China Equities||KBA|5|52 Week Lo|39.10|$39.10 Emerging Asia Pacific|Equity|China Equities||KBA|5|52 Week Hi|48.90|$48.90 Emerging Asia Pacific|Equity|China Equities||KBA|5|AUM|710.8|$710.8 M Emerging Asia Pacific|Equity|China Equities||KBA|5|Shares|17.1|17.1 M Emerging Asia Pacific|Equity|China Equities||KBA|5|52w_lo_hi|0.322448979592 Emerging Asia Pacific|Equity|China Equities||KBA|10|1 Month Return|-0.0242|-0.0005|0.0028|-2.42%|-0.05%|0.28% Emerging Asia Pacific|Equity|China Equities||KBA|10|3 Month Return|-0.0215|-0.0713|-0.0686|-2.15%|-7.13%|-6.86% Emerging Asia Pacific|Equity|China Equities||KBA|10|YTD Return|-0.0267|-0.0051|-0.004|-2.67%|-0.51%|-0.40% Emerging Asia Pacific|Equity|China Equities||KBA|10|1 Year Return|-0.0519|-0.1374|-0.1545|-5.19%|-13.74%|-15.45% Emerging Asia Pacific|Equity|China Equities||KBA|10|3 Year Return|0.787|0.3993|0.401|78.70%|39.93%|40.10% Emerging Asia Pacific|Equity|China Equities||KBA|10|5 Year Return|0.7335|0.3579|0.4188|73.35%|35.79%|41.88% Emerging Asia Pacific|Equity|China Equities||KBA|11|Dividend|$ 0.30|$ 0.18|$ 0.25 Emerging Asia Pacific|Equity|China Equities||KBA|11|Dividend Date|2020-12-29|N/A|N/A Emerging Asia Pacific|Equity|China Equities||KBA|11|Annual Dividend Rate|$ 0.30|$ 0.32|$ 0.40 Emerging Asia Pacific|Equity|China Equities||KBA|11|Annual Dividend Yield|0.0064|0.0103|0.0098|0.64%|1.03%|0.98% Emerging Asia Pacific|Equity|China Equities||KBA|12|5 Day Net Flows|-16.72|-16.72 M Emerging Asia Pacific|Equity|China Equities||KBA|12|1 Month Net Flows|63.15|63.15 M Emerging Asia Pacific|Equity|China Equities||KBA|12|3 Month Net Flows|42.1|42.1 M Emerging Asia Pacific|Equity|China Equities||KBA|12|6 Month Net Flows|-38.57|-38.57 M Emerging Asia Pacific|Equity|China Equities||KBA|12|1 Year Net Flows|-93.12|-93.12 M Emerging Asia Pacific|Equity|China Equities||KBA|12|3 Year Net Flows|173.26|173.26 M Emerging Asia Pacific|Equity|China Equities||KBA|12|5 Year Net Flows|552.8|552.8 M Emerging Asia Pacific|Equity|China Equities||KBA|12|10 Year Net Flows|575.4|575.4 M Emerging Asia Pacific|Equity|China Equities||KBA|13|P/E|16.09|28.55|19.21 Emerging Asia Pacific|Equity|China Equities||KBA|14|ESGSCORE|1.67|0.78|1.74| North America|Equity|Leveraged Equities|Healthcare|LABU|1|Label|Direxion Daily S&P Biotech Bull 3x Shares North America|Equity|Leveraged Equities|Healthcare|LABU|1|Price|19.08 North America|Equity|Leveraged Equities|Healthcare|LABU|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities|Healthcare|LABU|1|LastdateXL|44581 North America|Equity|Leveraged Equities|Healthcare|LABU|1|Category|Leveraged Equities North America|Equity|Leveraged Equities|Healthcare|LABU|1|Leveraged|3|3x North America|Equity|Leveraged Equities|Healthcare|LABU|1|Asset Class|Equity North America|Equity|Leveraged Equities|Healthcare|LABU|1|Asset Class Size|Multi-Cap North America|Equity|Leveraged Equities|Healthcare|LABU|1|Asset Class Style|Growth North America|Equity|Leveraged Equities|Healthcare|LABU|1|Sector (General)|Healthcare North America|Equity|Leveraged Equities|Healthcare|LABU|1|Sector (Specific)|Biotechnology North America|Equity|Leveraged Equities|Healthcare|LABU|1|Region (General)|North America North America|Equity|Leveraged Equities|Healthcare|LABU|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities|Healthcare|LABU|2|Issuer|Rafferty Asset Management North America|Equity|Leveraged Equities|Healthcare|LABU|2|Brand|Direxion North America|Equity|Leveraged Equities|Healthcare|LABU|2|Structure|ETF North America|Equity|Leveraged Equities|Healthcare|LABU|2|Expense Ratio|0.0102|1.02% North America|Equity|Leveraged Equities|Healthcare|LABU|2|ETF Home Page|Home page North America|Equity|Leveraged Equities|Healthcare|LABU|2|Inception|42152|May 28, 2015 North America|Equity|Leveraged Equities|Healthcare|LABU|2|Index Tracked|S&P Biotechnology Select Industry Index (300%) North America|Equity|Leveraged Equities|Healthcare|LABU|3|Segment|Leveraged Equity: U.S. Biotechnology North America|Equity|Leveraged Equities|Healthcare|LABU|3|Category|Sector North America|Equity|Leveraged Equities|Healthcare|LABU|3|Focus|Health Care North America|Equity|Leveraged Equities|Healthcare|LABU|3|Niche|Biotechnology North America|Equity|Leveraged Equities|Healthcare|LABU|3|Strategy|Equal North America|Equity|Leveraged Equities|Healthcare|LABU|3|Weighting Scheme|Equal North America|Equity|Leveraged Equities|Healthcare|LABU|4|1 Month Avg. Volume|11899255 North America|Equity|Leveraged Equities|Healthcare|LABU|4|3 Month Avg. Volume|7514931 North America|Equity|Leveraged Equities|Healthcare|LABU|5|52 Week Lo|18.87|$18.87 North America|Equity|Leveraged Equities|Healthcare|LABU|5|52 Week Hi|185.61|$185.61 North America|Equity|Leveraged Equities|Healthcare|LABU|5|AUM|839|$839.0 M North America|Equity|Leveraged Equities|Healthcare|LABU|5|Shares|40.8|40.8 M North America|Equity|Leveraged Equities|Healthcare|LABU|5|52w_lo_hi|0.00125944584383 North America|Equity|Leveraged Equities|Healthcare|LABU|10|1 Month Return|-0.5225|-0.0137|-0.5225|-52.25%|-1.37%|-52.25% North America|Equity|Leveraged Equities|Healthcare|LABU|10|3 Month Return|-0.6353|-0.053|-0.6353|-63.53%|-5.30%|-63.53% North America|Equity|Leveraged Equities|Healthcare|LABU|10|YTD Return|-0.47|-0.0312|-0.47|-47.00%|-3.12%|-47.00% North America|Equity|Leveraged Equities|Healthcare|LABU|10|1 Year Return|-0.8538|-0.001|-0.8538|-85.38%|-0.10%|-85.38% North America|Equity|Leveraged Equities|Healthcare|LABU|10|3 Year Return|-0.6155|0.2654|-0.6155|-61.55%|26.54%|-61.55% North America|Equity|Leveraged Equities|Healthcare|LABU|10|5 Year Return|-0.4977|0.4309|-0.4977|-49.77%|43.09%|-49.77% North America|Equity|Leveraged Equities|Healthcare|LABU|11|Dividend|$ 0.01|$ 0.08|$ 0.01 North America|Equity|Leveraged Equities|Healthcare|LABU|11|Dividend Date|2019-12-23|N/A|N/A North America|Equity|Leveraged Equities|Healthcare|LABU|11|Annual Dividend Rate|N/A|$ 0.14|N/A North America|Equity|Leveraged Equities|Healthcare|LABU|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A North America|Equity|Leveraged Equities|Healthcare|LABU|12|5 Day Net Flows|118.23|118.23 M North America|Equity|Leveraged Equities|Healthcare|LABU|12|1 Month Net Flows|271.38|271.38 M North America|Equity|Leveraged Equities|Healthcare|LABU|12|3 Month Net Flows|864.18|864.18 M North America|Equity|Leveraged Equities|Healthcare|LABU|12|6 Month Net Flows|827.12|827.12 M North America|Equity|Leveraged Equities|Healthcare|LABU|12|1 Year Net Flows|1540|1.54 B North America|Equity|Leveraged Equities|Healthcare|LABU|12|3 Year Net Flows|809.42|809.42 M North America|Equity|Leveraged Equities|Healthcare|LABU|12|5 Year Net Flows|940.63|940.63 M North America|Equity|Leveraged Equities|Healthcare|LABU|12|10 Year Net Flows|1230|1.23 B North America|Equity|Leveraged Equities|Healthcare|LABU|13|P/E||5.77| North America|Equity|Leveraged Equities|Healthcare|LABU|14|ESGSCORE|4.91|21.17|7.63| Broad Asia|Equity|Emerging Markets Equities||EMGF|1|Label|iShares MSCI Emerging Markets Multifactor ETF Broad Asia|Equity|Emerging Markets Equities||EMGF|1|Price|51.79 Broad Asia|Equity|Emerging Markets Equities||EMGF|1|Lastdate|2022-01-20 Broad Asia|Equity|Emerging Markets Equities||EMGF|1|LastdateXL|44581 Broad Asia|Equity|Emerging Markets Equities||EMGF|1|Category|Emerging Markets Equities Broad Asia|Equity|Emerging Markets Equities||EMGF|1|Asset Class|Equity Broad Asia|Equity|Emerging Markets Equities||EMGF|1|Asset Class Size|Large-Cap Broad Asia|Equity|Emerging Markets Equities||EMGF|1|Asset Class Style|Blend Broad Asia|Equity|Emerging Markets Equities||EMGF|1|Region (General)|Broad Asia Broad Asia|Equity|Emerging Markets Equities||EMGF|1|Region (Specific)|Pacific ex-Japan Broad Asia|Equity|Emerging Markets Equities||EMGF|2|Issuer|Blackrock Financial Management Broad Asia|Equity|Emerging Markets Equities||EMGF|2|Brand|iShares Broad Asia|Equity|Emerging Markets Equities||EMGF|2|Structure|ETF Broad Asia|Equity|Emerging Markets Equities||EMGF|2|Expense Ratio|0.0045|0.45% Broad Asia|Equity|Emerging Markets Equities||EMGF|2|ETF Home Page|Home page Broad Asia|Equity|Emerging Markets Equities||EMGF|2|Inception|42346|Dec 08, 2015 Broad Asia|Equity|Emerging Markets Equities||EMGF|2|Index Tracked|MSCI Emerging Markets Diversified Multiple-Factor Index Broad Asia|Equity|Emerging Markets Equities||EMGF|3|Segment|Equity: Emerging Markets - Total Market Broad Asia|Equity|Emerging Markets Equities||EMGF|3|Category|Size and Style Broad Asia|Equity|Emerging Markets Equities||EMGF|3|Focus|Total Market Broad Asia|Equity|Emerging Markets Equities||EMGF|3|Niche|Broad-based Broad Asia|Equity|Emerging Markets Equities||EMGF|3|Strategy|Multi-factor Broad Asia|Equity|Emerging Markets Equities||EMGF|3|Weighting Scheme|Multi-Factor Broad Asia|Equity|Emerging Markets Equities||EMGF|4|1 Month Avg. Volume|71877 Broad Asia|Equity|Emerging Markets Equities||EMGF|4|3 Month Avg. Volume|100189 Broad Asia|Equity|Emerging Markets Equities||EMGF|5|52 Week Lo|48.70|$48.70 Broad Asia|Equity|Emerging Markets Equities||EMGF|5|52 Week Hi|53.83|$53.83 Broad Asia|Equity|Emerging Markets Equities||EMGF|5|AUM|903.1|$903.1 M Broad Asia|Equity|Emerging Markets Equities||EMGF|5|Shares|17.5|17.5 M Broad Asia|Equity|Emerging Markets Equities||EMGF|5|52w_lo_hi|0.602339181287 Broad Asia|Equity|Emerging Markets Equities||EMGF|10|1 Month Return|0.0339|0.0355|0.0277|3.39%|3.55%|2.77% Broad Asia|Equity|Emerging Markets Equities||EMGF|10|3 Month Return|-0.0084|-0.0288|-0.0186|-0.84%|-2.88%|-1.86% Broad Asia|Equity|Emerging Markets Equities||EMGF|10|YTD Return|0.0129|0.0165|0.0115|1.29%|1.65%|1.15% Broad Asia|Equity|Emerging Markets Equities||EMGF|10|1 Year Return|0.0006|-0.0066|-0.0259|0.06%|-0.66%|-2.59% Broad Asia|Equity|Emerging Markets Equities||EMGF|10|3 Year Return|0.3547|0.2393|0.1885|35.47%|23.93%|18.85% Broad Asia|Equity|Emerging Markets Equities||EMGF|10|5 Year Return|0.564|0.2875|0.2667|56.40%|28.75%|26.67% Broad Asia|Equity|Emerging Markets Equities||EMGF|11|Dividend|$ 0.34|$ 0.41|$ 0.32 Broad Asia|Equity|Emerging Markets Equities||EMGF|11|Dividend Date|2021-06-10|N/A|N/A Broad Asia|Equity|Emerging Markets Equities||EMGF|11|Annual Dividend Rate|$ 0.89|$ 0.90|$ 0.73 Broad Asia|Equity|Emerging Markets Equities||EMGF|11|Annual Dividend Yield|0.0171|0.0258|0.0182|1.71%|2.58%|1.82% Broad Asia|Equity|Emerging Markets Equities||EMGF|12|5 Day Net Flows|0|0 Broad Asia|Equity|Emerging Markets Equities||EMGF|12|1 Month Net Flows|25.38|25.38 M Broad Asia|Equity|Emerging Markets Equities||EMGF|12|3 Month Net Flows|169.69|169.69 M Broad Asia|Equity|Emerging Markets Equities||EMGF|12|6 Month Net Flows|159.54|159.54 M Broad Asia|Equity|Emerging Markets Equities||EMGF|12|1 Year Net Flows|201.28|201.28 M Broad Asia|Equity|Emerging Markets Equities||EMGF|12|3 Year Net Flows|512.26|512.26 M Broad Asia|Equity|Emerging Markets Equities||EMGF|12|5 Year Net Flows|783.12|783.12 M Broad Asia|Equity|Emerging Markets Equities||EMGF|12|10 Year Net Flows|807.24|807.24 M Broad Asia|Equity|Emerging Markets Equities||EMGF|13|P/E|13.07|13.65|12.94 Broad Asia|Equity|Emerging Markets Equities||EMGF|14|ESGSCORE|5.28|24.74|12.91| Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|1|Label|VanEck Investment Grade Floating Rate ETF Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|1|Price|25.31 Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|1|Lastdate|2022-01-20 Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|1|LastdateXL|44581 Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|1|Category|Corporate Bonds Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|1|Asset Class|Bond Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|1|Region (General)|Developed Markets Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|1|Region (Specific)|Broad Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|1|Bond Type(s)|Floating Rate Bonds Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|1|Bond Duration|Short-Term Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|2|Issuer|VanEck Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|2|Brand|VanEck Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|2|Structure|ETF Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|2|Expense Ratio|0.0014|0.14% Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|2|ETF Home Page|Home page Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|2|Inception|40658|Apr 25, 2011 Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|2|Index Tracked|MVIS US Investment Grade Floating Rate Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Investment Grade Floating Rate Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|3|Category|Corporate, Broad-based Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|3|Focus|Investment Grade Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|3|Niche|Floating Rate Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|3|Strategy|Vanilla Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|3|Weighting Scheme|Market Value Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|4|1 Month Avg. Volume|327968 Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|4|3 Month Avg. Volume|236867 Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|5|52 Week Lo|25.13|$25.13 Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|5|52 Week Hi|25.38|$25.38 Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|5|AUM|789|$789.0 M Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|5|Shares|31.2|31.2 M Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|5|52w_lo_hi|0.72 Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|10|1 Month Return|0.0015|-0.0187|0.0015|0.15%|-1.87%|0.15% Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|10|3 Month Return|-0.0014|-0.0172|-0.0014|-0.14%|-1.72%|-0.14% Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|10|YTD Return|0.0016|-0.0181|0.0016|0.16%|-1.81%|0.16% Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|10|1 Year Return|0.0042|-0.0215|0.0042|0.42%|-2.15%|0.42% Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|10|3 Year Return|0.0718|0.1113|0.0718|7.18%|11.13%|7.18% Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|10|5 Year Return|0.1119|0.1037|0.1119|11.19%|10.37%|11.19% Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|11|Dividend|$ 0.01|$ 0.07|$ 0.01 Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|11|Dividend Date|2021-11-01|N/A|N/A Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|11|Annual Dividend Rate|$ 0.19|$ 0.95|$ 0.19 Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|11|Annual Dividend Yield|0.0076|0.021|0.0076|0.76%|2.10%|0.76% Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|12|5 Day Net Flows|7.59|7.59 M Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|12|1 Month Net Flows|27.81|27.81 M Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|12|3 Month Net Flows|41.71|41.71 M Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|12|6 Month Net Flows|158.36|158.36 M Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|12|1 Year Net Flows|340.81|340.81 M Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|12|3 Year Net Flows|160.74|160.74 M Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|12|5 Year Net Flows|706.91|706.91 M Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|12|10 Year Net Flows|784.18|784.18 M Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|13|P/E||0.38| Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|14|ESGSCORE|10.0|100.0|100.0| North America|Equity|Volatility Hedged Equity||LVHD|1|Label|Legg Mason Low Volatility High Dividend ETF North America|Equity|Volatility Hedged Equity||LVHD|1|Price|39.16 North America|Equity|Volatility Hedged Equity||LVHD|1|Lastdate|2022-01-20 North America|Equity|Volatility Hedged Equity||LVHD|1|LastdateXL|44581 North America|Equity|Volatility Hedged Equity||LVHD|1|Category|Volatility Hedged Equity North America|Equity|Volatility Hedged Equity||LVHD|1|Asset Class|Equity North America|Equity|Volatility Hedged Equity||LVHD|1|Asset Class Size|Multi-Cap North America|Equity|Volatility Hedged Equity||LVHD|1|Asset Class Style|Blend North America|Equity|Volatility Hedged Equity||LVHD|1|Region (General)|North America North America|Equity|Volatility Hedged Equity||LVHD|1|Region (Specific)|U.S. North America|Equity|Volatility Hedged Equity||LVHD|2|Issuer|Franklin Templeton North America|Equity|Volatility Hedged Equity||LVHD|2|Brand|Legg Mason North America|Equity|Volatility Hedged Equity||LVHD|2|Structure|ETF North America|Equity|Volatility Hedged Equity||LVHD|2|Expense Ratio|0.0027|0.27% North America|Equity|Volatility Hedged Equity||LVHD|2|ETF Home Page|Home page North America|Equity|Volatility Hedged Equity||LVHD|2|Inception|42367|Dec 29, 2015 North America|Equity|Volatility Hedged Equity||LVHD|2|Index Tracked|QS Low Volatility High Dividend Index North America|Equity|Volatility Hedged Equity||LVHD|3|Segment|Equity: U.S. - Total Market North America|Equity|Volatility Hedged Equity||LVHD|3|Category|Size and Style North America|Equity|Volatility Hedged Equity||LVHD|3|Focus|Total Market North America|Equity|Volatility Hedged Equity||LVHD|3|Niche|Broad-based North America|Equity|Volatility Hedged Equity||LVHD|3|Strategy|Multi-factor North America|Equity|Volatility Hedged Equity||LVHD|3|Weighting Scheme|Multi-Factor North America|Equity|Volatility Hedged Equity||LVHD|4|1 Month Avg. Volume|76741 North America|Equity|Volatility Hedged Equity||LVHD|4|3 Month Avg. Volume|58866 North America|Equity|Volatility Hedged Equity||LVHD|5|52 Week Lo|31.19|$31.19 North America|Equity|Volatility Hedged Equity||LVHD|5|52 Week Hi|40.46|$40.46 North America|Equity|Volatility Hedged Equity||LVHD|5|AUM|772.9|$772.9 M North America|Equity|Volatility Hedged Equity||LVHD|5|Shares|19.5|19.5 M North America|Equity|Volatility Hedged Equity||LVHD|5|52w_lo_hi|0.859762675297 North America|Equity|Volatility Hedged Equity||LVHD|10|1 Month Return|0.006|-0.0118|-0.0395|0.60%|-1.18%|-3.95% North America|Equity|Volatility Hedged Equity||LVHD|10|3 Month Return|0.0721|-0.0024|-0.0406|7.21%|-0.24%|-4.06% North America|Equity|Volatility Hedged Equity||LVHD|10|YTD Return|-0.022|-0.0288|-0.0653|-2.20%|-2.88%|-6.53% North America|Equity|Volatility Hedged Equity||LVHD|10|1 Year Return|0.2197|0.0827|0.0832|21.97%|8.27%|8.32% North America|Equity|Volatility Hedged Equity||LVHD|10|3 Year Return|0.4411|0.1209|0.3496|44.11%|12.09%|34.96% North America|Equity|Volatility Hedged Equity||LVHD|10|5 Year Return|0.6109|0.1207|0.369|61.09%|12.07%|36.90% North America|Equity|Volatility Hedged Equity||LVHD|11|Dividend|$ 0.23|$ 0.09|$ 0.16 North America|Equity|Volatility Hedged Equity||LVHD|11|Dividend Date|2021-11-04|N/A|N/A North America|Equity|Volatility Hedged Equity||LVHD|11|Annual Dividend Rate|$ 0.99|$ 0.30|$ 0.60 North America|Equity|Volatility Hedged Equity||LVHD|11|Annual Dividend Yield|0.0262|0.0071|0.0091|2.62%|0.71%|0.91% North America|Equity|Volatility Hedged Equity||LVHD|12|5 Day Net Flows|10|10 M North America|Equity|Volatility Hedged Equity||LVHD|12|1 Month Net Flows|-0.07967|-79.67 K North America|Equity|Volatility Hedged Equity||LVHD|12|3 Month Net Flows|-15.21|-15.21 M North America|Equity|Volatility Hedged Equity||LVHD|12|6 Month Net Flows|-31.8|-31.8 M North America|Equity|Volatility Hedged Equity||LVHD|12|1 Year Net Flows|-61.03|-61.03 M North America|Equity|Volatility Hedged Equity||LVHD|12|3 Year Net Flows|24.44|24.44 M North America|Equity|Volatility Hedged Equity||LVHD|12|5 Year Net Flows|489.52|489.52 M North America|Equity|Volatility Hedged Equity||LVHD|12|10 Year Net Flows|593.04|593.04 M North America|Equity|Volatility Hedged Equity||LVHD|13|P/E|22.43|23.09|19.55 North America|Equity|Volatility Hedged Equity||LVHD|14|ESGSCORE|7.36|58.12|37.99| North America|Multi-Asset|Diversified Portfolio||NTSX|1|Label|WisdomTree U.S. Efficient Core Fund North America|Multi-Asset|Diversified Portfolio||NTSX|1|Price|41.25 North America|Multi-Asset|Diversified Portfolio||NTSX|1|Lastdate|2022-01-20 North America|Multi-Asset|Diversified Portfolio||NTSX|1|LastdateXL|44581 North America|Multi-Asset|Diversified Portfolio||NTSX|1|Category|Diversified Portfolio North America|Multi-Asset|Diversified Portfolio||NTSX|1|Asset Class|Multi-Asset North America|Multi-Asset|Diversified Portfolio||NTSX|1|Asset Class Size|Large-Cap North America|Multi-Asset|Diversified Portfolio||NTSX|1|Asset Class Style|Blend North America|Multi-Asset|Diversified Portfolio||NTSX|1|Region (General)|North America North America|Multi-Asset|Diversified Portfolio||NTSX|1|Region (Specific)|U.S. North America|Multi-Asset|Diversified Portfolio||NTSX|2|Issuer|WisdomTree North America|Multi-Asset|Diversified Portfolio||NTSX|2|Brand|WisdomTree North America|Multi-Asset|Diversified Portfolio||NTSX|2|Structure|ETF North America|Multi-Asset|Diversified Portfolio||NTSX|2|Expense Ratio|0.002|0.20% North America|Multi-Asset|Diversified Portfolio||NTSX|2|ETF Home Page|Home page North America|Multi-Asset|Diversified Portfolio||NTSX|2|Inception|43314|Aug 02, 2018 North America|Multi-Asset|Diversified Portfolio||NTSX|2|Index Tracked|ACTIVE - No Index North America|Multi-Asset|Diversified Portfolio||NTSX|3|Segment|Asset Allocation: U.S. Target Risk North America|Multi-Asset|Diversified Portfolio||NTSX|3|Category|Asset Allocation North America|Multi-Asset|Diversified Portfolio||NTSX|3|Focus|Target Risk North America|Multi-Asset|Diversified Portfolio||NTSX|3|Niche|Moderately Aggressive North America|Multi-Asset|Diversified Portfolio||NTSX|3|Strategy|Active North America|Multi-Asset|Diversified Portfolio||NTSX|3|Weighting Scheme|Proprietary North America|Multi-Asset|Diversified Portfolio||NTSX|4|1 Month Avg. Volume|326318 North America|Multi-Asset|Diversified Portfolio||NTSX|4|3 Month Avg. Volume|249736 North America|Multi-Asset|Diversified Portfolio||NTSX|5|52 Week Lo|35.03|$35.03 North America|Multi-Asset|Diversified Portfolio||NTSX|5|52 Week Hi|44.92|$44.92 North America|Multi-Asset|Diversified Portfolio||NTSX|5|AUM|978.4|$978.4 M North America|Multi-Asset|Diversified Portfolio||NTSX|5|Shares|23.6|23.6 M North America|Multi-Asset|Diversified Portfolio||NTSX|5|52w_lo_hi|0.62891809909 North America|Multi-Asset|Diversified Portfolio||NTSX|10|1 Month Return|-0.0498|-0.0192|-0.046|-4.98%|-1.92%|-4.60% North America|Multi-Asset|Diversified Portfolio||NTSX|10|3 Month Return|-0.0266|-0.0253|-0.0409|-2.66%|-2.53%|-4.09% North America|Multi-Asset|Diversified Portfolio||NTSX|10|YTD Return|-0.0695|-0.0386|-0.064|-6.95%|-3.86%|-6.40% North America|Multi-Asset|Diversified Portfolio||NTSX|10|1 Year Return|0.1185|0.0502|0.0601|11.85%|5.02%|6.01% North America|Multi-Asset|Diversified Portfolio||NTSX|10|3 Year Return|0.7744|0.1754|0.139|77.44%|17.54%|13.90% North America|Multi-Asset|Diversified Portfolio||NTSX|10|5 Year Return|0|0.1116|0|N/A|11.16%|0.00% North America|Multi-Asset|Diversified Portfolio||NTSX|11|Dividend|$ 0.09|$ 0.13|$ 0.08 North America|Multi-Asset|Diversified Portfolio||NTSX|11|Dividend Date|2021-09-24|N/A|N/A North America|Multi-Asset|Diversified Portfolio||NTSX|11|Annual Dividend Rate|$ 0.40|$ 0.54|$ 0.15 North America|Multi-Asset|Diversified Portfolio||NTSX|11|Annual Dividend Yield|0.0092|0.0206|0.0042|0.92%|2.06%|0.42% North America|Multi-Asset|Diversified Portfolio||NTSX|12|5 Day Net Flows|38.21|38.21 M North America|Multi-Asset|Diversified Portfolio||NTSX|12|1 Month Net Flows|50.85|50.85 M North America|Multi-Asset|Diversified Portfolio||NTSX|12|3 Month Net Flows|280.4|280.4 M North America|Multi-Asset|Diversified Portfolio||NTSX|12|6 Month Net Flows|452.69|452.69 M North America|Multi-Asset|Diversified Portfolio||NTSX|12|1 Year Net Flows|520.16|520.16 M North America|Multi-Asset|Diversified Portfolio||NTSX|12|3 Year Net Flows|843.32|843.32 M North America|Multi-Asset|Diversified Portfolio||NTSX|12|5 Year Net Flows|845.71|845.71 M North America|Multi-Asset|Diversified Portfolio||NTSX|12|10 Year Net Flows|845.71|845.71 M North America|Multi-Asset|Diversified Portfolio||NTSX|13|P/E|27.13|16.33|24.85 North America|Multi-Asset|Diversified Portfolio||NTSX|14|ESGSCORE|7.43|60.2|79.89| North America|Equity|Technology Equities|Technology|XNTK|1|Label|SPDR NYSE Technology ETF North America|Equity|Technology Equities|Technology|XNTK|1|Price|149.04 North America|Equity|Technology Equities|Technology|XNTK|1|Lastdate|2022-01-20 North America|Equity|Technology Equities|Technology|XNTK|1|LastdateXL|44581 North America|Equity|Technology Equities|Technology|XNTK|1|Category|Technology Equities North America|Equity|Technology Equities|Technology|XNTK|1|Asset Class|Equity North America|Equity|Technology Equities|Technology|XNTK|1|Asset Class Size|Large-Cap North America|Equity|Technology Equities|Technology|XNTK|1|Asset Class Style|Growth North America|Equity|Technology Equities|Technology|XNTK|1|Sector (General)|Technology North America|Equity|Technology Equities|Technology|XNTK|1|Sector (Specific)|Broad North America|Equity|Technology Equities|Technology|XNTK|1|Region (General)|North America North America|Equity|Technology Equities|Technology|XNTK|1|Region (Specific)|U.S. North America|Equity|Technology Equities|Technology|XNTK|2|Issuer|State Street North America|Equity|Technology Equities|Technology|XNTK|2|Brand|SPDR North America|Equity|Technology Equities|Technology|XNTK|2|Structure|ETF North America|Equity|Technology Equities|Technology|XNTK|2|Expense Ratio|0.0035|0.35% North America|Equity|Technology Equities|Technology|XNTK|2|ETF Home Page|Home page North America|Equity|Technology Equities|Technology|XNTK|2|Inception|36794|Sep 25, 2000 North America|Equity|Technology Equities|Technology|XNTK|2|Index Tracked|NYSE Technology Index North America|Equity|Technology Equities|Technology|XNTK|3|Segment|Equity: U.S. Information Technology North America|Equity|Technology Equities|Technology|XNTK|3|Category|Sector North America|Equity|Technology Equities|Technology|XNTK|3|Focus|Information Technology North America|Equity|Technology Equities|Technology|XNTK|3|Niche|Broad-based North America|Equity|Technology Equities|Technology|XNTK|3|Strategy|Equal North America|Equity|Technology Equities|Technology|XNTK|3|Weighting Scheme|Equal North America|Equity|Technology Equities|Technology|XNTK|4|1 Month Avg. Volume|26836 North America|Equity|Technology Equities|Technology|XNTK|4|3 Month Avg. Volume|16891 North America|Equity|Technology Equities|Technology|XNTK|5|52 Week Lo|134.56|$134.56 North America|Equity|Technology Equities|Technology|XNTK|5|52 Week Hi|176.96|$176.96 North America|Equity|Technology Equities|Technology|XNTK|5|AUM|651.4|$651.4 M North America|Equity|Technology Equities|Technology|XNTK|5|Shares|4.3|4.3 M North America|Equity|Technology Equities|Technology|XNTK|5|52w_lo_hi|0.341509433962 North America|Equity|Technology Equities|Technology|XNTK|10|1 Month Return|-0.0676|-0.0894|-0.0852|-6.76%|-8.94%|-8.52% North America|Equity|Technology Equities|Technology|XNTK|10|3 Month Return|-0.1049|-0.1313|-0.0881|-10.49%|-13.13%|-8.81% North America|Equity|Technology Equities|Technology|XNTK|10|YTD Return|-0.1003|-0.1133|-0.117|-10.03%|-11.33%|-11.70% North America|Equity|Technology Equities|Technology|XNTK|10|1 Year Return|-0.0105|-0.0142|0.0494|-1.05%|-1.42%|4.94% North America|Equity|Technology Equities|Technology|XNTK|10|3 Year Return|1.3542|0.6469|0.9246|135.42%|64.69%|92.46% North America|Equity|Technology Equities|Technology|XNTK|10|5 Year Return|2.1639|0.8825|1.4424|216.39%|88.25%|144.24% North America|Equity|Technology Equities|Technology|XNTK|11|Dividend|$ 0.12|$ 0.14|$ 0.16 North America|Equity|Technology Equities|Technology|XNTK|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Technology Equities|Technology|XNTK|11|Annual Dividend Rate|$ 0.48|$ 0.34|$ 0.54 North America|Equity|Technology Equities|Technology|XNTK|11|Annual Dividend Yield|0.0028|0.003|0.0033|0.28%|0.30%|0.33% North America|Equity|Technology Equities|Technology|XNTK|12|5 Day Net Flows|-3.96|-3.96 M North America|Equity|Technology Equities|Technology|XNTK|12|1 Month Net Flows|-115.83|-115.83 M North America|Equity|Technology Equities|Technology|XNTK|12|3 Month Net Flows|-16.07|-16.07 M North America|Equity|Technology Equities|Technology|XNTK|12|6 Month Net Flows|-20.06|-20.06 M North America|Equity|Technology Equities|Technology|XNTK|12|1 Year Net Flows|-57.26|-57.26 M North America|Equity|Technology Equities|Technology|XNTK|12|3 Year Net Flows|-104.35|-104.35 M North America|Equity|Technology Equities|Technology|XNTK|12|5 Year Net Flows|-404.75|-404.75 M North America|Equity|Technology Equities|Technology|XNTK|12|10 Year Net Flows|-174.11|-174.11 M North America|Equity|Technology Equities|Technology|XNTK|13|P/E|27.26|29.26|29.63 North America|Equity|Technology Equities|Technology|XNTK|14|ESGSCORE|7.5|62.06|62.02| North America|Multi-Asset|Large Cap Blend Equities||DIVO|1|Label|Amplify CWP Enhanced Dividend Income ETF North America|Multi-Asset|Large Cap Blend Equities||DIVO|1|Price|36.77 North America|Multi-Asset|Large Cap Blend Equities||DIVO|1|Lastdate|2022-01-20 North America|Multi-Asset|Large Cap Blend Equities||DIVO|1|LastdateXL|44581 North America|Multi-Asset|Large Cap Blend Equities||DIVO|1|Category|Large Cap Blend Equities North America|Multi-Asset|Large Cap Blend Equities||DIVO|1|Asset Class|Multi-Asset North America|Multi-Asset|Large Cap Blend Equities||DIVO|1|Asset Class Size|Large-Cap North America|Multi-Asset|Large Cap Blend Equities||DIVO|1|Asset Class Style|Blend North America|Multi-Asset|Large Cap Blend Equities||DIVO|1|Region (General)|North America North America|Multi-Asset|Large Cap Blend Equities||DIVO|1|Region (Specific)|U.S. North America|Multi-Asset|Large Cap Blend Equities||DIVO|2|Issuer|Amplify Investments North America|Multi-Asset|Large Cap Blend Equities||DIVO|2|Brand|Amplify North America|Multi-Asset|Large Cap Blend Equities||DIVO|2|Structure|ETF North America|Multi-Asset|Large Cap Blend Equities||DIVO|2|Expense Ratio|0.0055|0.55% North America|Multi-Asset|Large Cap Blend Equities||DIVO|2|ETF Home Page|Home page North America|Multi-Asset|Large Cap Blend Equities||DIVO|2|Inception|42718|Dec 14, 2016 North America|Multi-Asset|Large Cap Blend Equities||DIVO|2|Index Tracked|ACTIVE - No Index North America|Multi-Asset|Large Cap Blend Equities||DIVO|3|Segment|Equity: U.S. - Large Cap North America|Multi-Asset|Large Cap Blend Equities||DIVO|3|Category|Size and Style North America|Multi-Asset|Large Cap Blend Equities||DIVO|3|Focus|Large Cap North America|Multi-Asset|Large Cap Blend Equities||DIVO|3|Niche|Broad-based North America|Multi-Asset|Large Cap Blend Equities||DIVO|3|Strategy|Active North America|Multi-Asset|Large Cap Blend Equities||DIVO|3|Weighting Scheme|Proprietary North America|Multi-Asset|Large Cap Blend Equities||DIVO|4|1 Month Avg. Volume|248409 North America|Multi-Asset|Large Cap Blend Equities||DIVO|4|3 Month Avg. Volume|208531 North America|Multi-Asset|Large Cap Blend Equities||DIVO|5|52 Week Lo|30.58|$30.58 North America|Multi-Asset|Large Cap Blend Equities||DIVO|5|52 Week Hi|38.60|$38.60 North America|Multi-Asset|Large Cap Blend Equities||DIVO|5|AUM|964.4|$964.4 M North America|Multi-Asset|Large Cap Blend Equities||DIVO|5|Shares|26.1|26.1 M North America|Multi-Asset|Large Cap Blend Equities||DIVO|5|52w_lo_hi|0.771820448878 North America|Multi-Asset|Large Cap Blend Equities||DIVO|10|1 Month Return|-0.013|-0.0061|-0.0214|-1.30%|-0.61%|-2.14% North America|Multi-Asset|Large Cap Blend Equities||DIVO|10|3 Month Return|0.0145|0.0021|-0.0098|1.45%|0.21%|-0.98% North America|Multi-Asset|Large Cap Blend Equities||DIVO|10|YTD Return|-0.0372|-0.0316|-0.0429|-3.72%|-3.16%|-4.29% North America|Multi-Asset|Large Cap Blend Equities||DIVO|10|1 Year Return|0.1523|0.1395|0.0931|15.23%|13.95%|9.31% North America|Multi-Asset|Large Cap Blend Equities||DIVO|10|3 Year Return|0.5473|0.3649|0.2331|54.73%|36.49%|23.31% North America|Multi-Asset|Large Cap Blend Equities||DIVO|10|5 Year Return|0.8861|0.36|0.2401|88.61%|36.00%|24.01% North America|Multi-Asset|Large Cap Blend Equities||DIVO|11|Dividend|$ 0.15|$ 0.27|$ 0.16 North America|Multi-Asset|Large Cap Blend Equities||DIVO|11|Dividend Date|2021-10-27|N/A|N/A North America|Multi-Asset|Large Cap Blend Equities||DIVO|11|Annual Dividend Rate|$ 1.82|$ 0.80|$ 0.52 North America|Multi-Asset|Large Cap Blend Equities||DIVO|11|Annual Dividend Yield|0.0492|0.0132|0.0084|4.92%|1.32%|0.84% North America|Multi-Asset|Large Cap Blend Equities||DIVO|12|5 Day Net Flows|13.2|13.2 M North America|Multi-Asset|Large Cap Blend Equities||DIVO|12|1 Month Net Flows|88.85|88.85 M North America|Multi-Asset|Large Cap Blend Equities||DIVO|12|3 Month Net Flows|215.31|215.31 M North America|Multi-Asset|Large Cap Blend Equities||DIVO|12|6 Month Net Flows|388.95|388.95 M North America|Multi-Asset|Large Cap Blend Equities||DIVO|12|1 Year Net Flows|701.3|701.3 M North America|Multi-Asset|Large Cap Blend Equities||DIVO|12|3 Year Net Flows|875.05|875.05 M North America|Multi-Asset|Large Cap Blend Equities||DIVO|12|5 Year Net Flows|887.51|887.51 M North America|Multi-Asset|Large Cap Blend Equities||DIVO|12|10 Year Net Flows|891.26|891.26 M North America|Multi-Asset|Large Cap Blend Equities||DIVO|13|P/E|23.46|20.34|20.52 North America|Multi-Asset|Large Cap Blend Equities||DIVO|14|ESGSCORE|8.6|85.65|92.69| Global ex-U.S.|Equity|Global Equities||DFAI|1|Label|Dimensional International Core Equity Market ETF Global ex-U.S.|Equity|Global Equities||DFAI|1|Price|29.22 Global ex-U.S.|Equity|Global Equities||DFAI|1|Lastdate|2022-01-20 Global ex-U.S.|Equity|Global Equities||DFAI|1|LastdateXL|44581 Global ex-U.S.|Equity|Global Equities||DFAI|1|Category|Global Equities Global ex-U.S.|Equity|Global Equities||DFAI|1|Asset Class|Equity Global ex-U.S.|Equity|Global Equities||DFAI|1|Region (General)|Global ex-U.S. Global ex-U.S.|Equity|Global Equities||DFAI|1|Region (Specific)|Broad Global ex-U.S.|Equity|Global Equities||DFAI|2|Issuer|Dimensional Fund Advisors LP Global ex-U.S.|Equity|Global Equities||DFAI|2|Brand|Dimensional Global ex-U.S.|Equity|Global Equities||DFAI|2|Structure|ETF Global ex-U.S.|Equity|Global Equities||DFAI|2|Expense Ratio|0.0018|0.18% Global ex-U.S.|Equity|Global Equities||DFAI|2|ETF Home Page|Home page Global ex-U.S.|Equity|Global Equities||DFAI|2|Inception|44152|Nov 17, 2020 Global ex-U.S.|Equity|Global Equities||DFAI|2|Index Tracked|ACTIVE - No Index Global ex-U.S.|Equity|Global Equities||DFAI|3|Segment|Equity: Developed Markets Ex-U.S. - Total Market Global ex-U.S.|Equity|Global Equities||DFAI|3|Category|Size and Style Global ex-U.S.|Equity|Global Equities||DFAI|3|Focus|Total Market Global ex-U.S.|Equity|Global Equities||DFAI|3|Niche|Broad-based Global ex-U.S.|Equity|Global Equities||DFAI|3|Strategy|Active Global ex-U.S.|Equity|Global Equities||DFAI|3|Weighting Scheme|Proprietary Global ex-U.S.|Equity|Global Equities||DFAI|4|1 Month Avg. Volume|494600 Global ex-U.S.|Equity|Global Equities||DFAI|4|3 Month Avg. Volume|404080 Global ex-U.S.|Equity|Global Equities||DFAI|5|52 Week Lo|25.65|$25.65 Global ex-U.S.|Equity|Global Equities||DFAI|5|52 Week Hi|30.25|$30.25 Global ex-U.S.|Equity|Global Equities||DFAI|5|AUM|1168.7|$1,168.7 M Global ex-U.S.|Equity|Global Equities||DFAI|5|Shares|39.8|39.8 M Global ex-U.S.|Equity|Global Equities||DFAI|5|52w_lo_hi|0.776086956522 Global ex-U.S.|Equity|Global Equities||DFAI|10|1 Month Return|0.0213|-0.0175|0.0067|2.13%|-1.75%|0.67% Global ex-U.S.|Equity|Global Equities||DFAI|10|3 Month Return|-0.0138|-0.0547|-0.0166|-1.38%|-5.47%|-1.66% Global ex-U.S.|Equity|Global Equities||DFAI|10|YTD Return|-0.0118|-0.0429|-0.0189|-1.18%|-4.29%|-1.89% Global ex-U.S.|Equity|Global Equities||DFAI|10|1 Year Return|0.0872|0.0189|0.0563|8.72%|1.89%|5.63% Global ex-U.S.|Equity|Global Equities||DFAI|10|3 Year Return|0|0.3192|0.2564|N/A|31.92%|25.64% Global ex-U.S.|Equity|Global Equities||DFAI|10|5 Year Return|0|0.3195|0.2705|N/A|31.95%|27.05% Global ex-U.S.|Equity|Global Equities||DFAI|11|Dividend|$ 0.13|$ 0.17|$ 0.29 Global ex-U.S.|Equity|Global Equities||DFAI|11|Dividend Date|2021-09-21|N/A|N/A Global ex-U.S.|Equity|Global Equities||DFAI|11|Annual Dividend Rate|$ 0.45|$ 0.45|$ 0.84 Global ex-U.S.|Equity|Global Equities||DFAI|11|Annual Dividend Yield|0.0151|0.0132|0.0214|1.51%|1.32%|2.14% Global ex-U.S.|Equity|Global Equities||DFAI|12|5 Day Net Flows|53.82|53.82 M Global ex-U.S.|Equity|Global Equities||DFAI|12|1 Month Net Flows|168.88|168.88 M Global ex-U.S.|Equity|Global Equities||DFAI|12|3 Month Net Flows|457.58|457.58 M Global ex-U.S.|Equity|Global Equities||DFAI|12|6 Month Net Flows|696.73|696.73 M Global ex-U.S.|Equity|Global Equities||DFAI|12|1 Year Net Flows|1010|1.01 B Global ex-U.S.|Equity|Global Equities||DFAI|12|3 Year Net Flows|1140|1.14 B Global ex-U.S.|Equity|Global Equities||DFAI|12|5 Year Net Flows|1140|1.14 B Global ex-U.S.|Equity|Global Equities||DFAI|12|10 Year Net Flows|1140|1.14 B Global ex-U.S.|Equity|Global Equities||DFAI|13|P/E|19.32|16.83|15.53 Global ex-U.S.|Equity|Global Equities||DFAI|14|ESGSCORE|8.85|89.1|69.29| North America|Equity|Europe Equities||EWD|1|Label|iShares MSCI Sweden ETF North America|Equity|Europe Equities||EWD|1|Price|43.18 North America|Equity|Europe Equities||EWD|1|Lastdate|2022-01-20 North America|Equity|Europe Equities||EWD|1|LastdateXL|44581 North America|Equity|Europe Equities||EWD|1|Category|Europe Equities North America|Equity|Europe Equities||EWD|1|Asset Class|Equity North America|Equity|Europe Equities||EWD|1|Asset Class Size|Large-Cap North America|Equity|Europe Equities||EWD|1|Asset Class Style|Blend North America|Equity|Europe Equities||EWD|1|Region (General)|North America North America|Equity|Europe Equities||EWD|1|Region (Specific)|U.S. North America|Equity|Europe Equities||EWD|2|Issuer|Blackrock Financial Management North America|Equity|Europe Equities||EWD|2|Brand|iShares North America|Equity|Europe Equities||EWD|2|Structure|ETF North America|Equity|Europe Equities||EWD|2|Expense Ratio|0.0051|0.51% North America|Equity|Europe Equities||EWD|2|ETF Home Page|Home page North America|Equity|Europe Equities||EWD|2|Inception|35136|Mar 12, 1996 North America|Equity|Europe Equities||EWD|2|Index Tracked|MSCI Sweden 25-50 North America|Equity|Europe Equities||EWD|3|Segment|Equity: Sweden - Total Market North America|Equity|Europe Equities||EWD|3|Category|Size and Style North America|Equity|Europe Equities||EWD|3|Focus|Total Market North America|Equity|Europe Equities||EWD|3|Niche|Broad-based North America|Equity|Europe Equities||EWD|3|Strategy|Vanilla North America|Equity|Europe Equities||EWD|3|Weighting Scheme|Market Cap North America|Equity|Europe Equities||EWD|4|1 Month Avg. Volume|453482 North America|Equity|Europe Equities||EWD|4|3 Month Avg. Volume|403656 North America|Equity|Europe Equities||EWD|5|52 Week Lo|38.40|$38.40 North America|Equity|Europe Equities||EWD|5|52 Week Hi|47.66|$47.66 North America|Equity|Europe Equities||EWD|5|AUM|631.4|$631.4 M North America|Equity|Europe Equities||EWD|5|Shares|14.5|14.5 M North America|Equity|Europe Equities||EWD|5|52w_lo_hi|0.516198704104 North America|Equity|Europe Equities||EWD|10|1 Month Return|-0.0144|0.0191|-0.0144|-1.44%|1.91%|-1.44% North America|Equity|Europe Equities||EWD|10|3 Month Return|-0.0646|-0.0161|-0.0646|-6.46%|-1.61%|-6.46% North America|Equity|Europe Equities||EWD|10|YTD Return|-0.068|-0.0197|-0.068|-6.80%|-1.97%|-6.80% North America|Equity|Europe Equities||EWD|10|1 Year Return|0.0913|0.1059|0.0913|9.13%|10.59%|9.13% North America|Equity|Europe Equities||EWD|10|3 Year Return|0.6273|0.4114|0.6273|62.73%|41.14%|62.73% North America|Equity|Europe Equities||EWD|10|5 Year Return|0.78|0.4814|0.78|78.00%|48.14%|78.00% North America|Equity|Europe Equities||EWD|11|Dividend|$ 1.12|$ 0.42|$ 1.12 North America|Equity|Europe Equities||EWD|11|Dividend Date|2021-06-10|N/A|N/A North America|Equity|Europe Equities||EWD|11|Annual Dividend Rate|$ 1.42|$ 0.92|$ 1.42 North America|Equity|Europe Equities||EWD|11|Annual Dividend Yield|0.0293|0.0222|0.0293|2.93%|2.22%|2.93% North America|Equity|Europe Equities||EWD|12|5 Day Net Flows|22.76|22.76 M North America|Equity|Europe Equities||EWD|12|1 Month Net Flows|-25.25|-25.25 M North America|Equity|Europe Equities||EWD|12|3 Month Net Flows|-38.33|-38.33 M North America|Equity|Europe Equities||EWD|12|6 Month Net Flows|7.69|7.69 M North America|Equity|Europe Equities||EWD|12|1 Year Net Flows|185.2|185.2 M North America|Equity|Europe Equities||EWD|12|3 Year Net Flows|311.06|311.06 M North America|Equity|Europe Equities||EWD|12|5 Year Net Flows|252.35|252.35 M North America|Equity|Europe Equities||EWD|12|10 Year Net Flows|183.16|183.16 M North America|Equity|Europe Equities||EWD|13|P/E|20.94|20.02|20.94 North America|Equity|Europe Equities||EWD|14|ESGSCORE|8.28|80.57|19.15| Developed Markets|Alternatives|Hedge Fund||MNA|1|Label|IQ Merger Arbitrage ETF Developed Markets|Alternatives|Hedge Fund||MNA|1|Price|31.77 Developed Markets|Alternatives|Hedge Fund||MNA|1|Lastdate|2022-01-20 Developed Markets|Alternatives|Hedge Fund||MNA|1|LastdateXL|44581 Developed Markets|Alternatives|Hedge Fund||MNA|1|Category|Hedge Fund Developed Markets|Alternatives|Hedge Fund||MNA|1|Asset Class|Alternatives Developed Markets|Alternatives|Hedge Fund||MNA|1|Region (General)|Developed Markets Developed Markets|Alternatives|Hedge Fund||MNA|1|Region (Specific)|Broad Developed Markets|Alternatives|Hedge Fund||MNA|2|Issuer|New York Life Developed Markets|Alternatives|Hedge Fund||MNA|2|Brand|IndexIQ Developed Markets|Alternatives|Hedge Fund||MNA|2|Structure|ETF Developed Markets|Alternatives|Hedge Fund||MNA|2|Expense Ratio|0.0077|0.77% Developed Markets|Alternatives|Hedge Fund||MNA|2|ETF Home Page|Home page Developed Markets|Alternatives|Hedge Fund||MNA|2|Inception|40134|Nov 17, 2009 Developed Markets|Alternatives|Hedge Fund||MNA|2|Index Tracked|IQ Merger Arbitrage Index Developed Markets|Alternatives|Hedge Fund||MNA|3|Segment|Alternatives: Absolute Returns Developed Markets|Alternatives|Hedge Fund||MNA|3|Category|Absolute Returns Developed Markets|Alternatives|Hedge Fund||MNA|3|Focus|Long/Short Developed Markets|Alternatives|Hedge Fund||MNA|3|Niche|Merger Arbitrage Developed Markets|Alternatives|Hedge Fund||MNA|3|Strategy|Multi-factor Developed Markets|Alternatives|Hedge Fund||MNA|3|Weighting Scheme|Multi-Factor Developed Markets|Alternatives|Hedge Fund||MNA|4|1 Month Avg. Volume|112086 Developed Markets|Alternatives|Hedge Fund||MNA|4|3 Month Avg. Volume|106005 Developed Markets|Alternatives|Hedge Fund||MNA|5|52 Week Lo|31.64|$31.64 Developed Markets|Alternatives|Hedge Fund||MNA|5|52 Week Hi|33.93|$33.93 Developed Markets|Alternatives|Hedge Fund||MNA|5|AUM|679.3|$679.3 M Developed Markets|Alternatives|Hedge Fund||MNA|5|Shares|21.4|21.4 M Developed Markets|Alternatives|Hedge Fund||MNA|5|52w_lo_hi|0.056768558952 Developed Markets|Alternatives|Hedge Fund||MNA|10|1 Month Return|-0.0028|-0.0046|0.0049|-0.28%|-0.46%|0.49% Developed Markets|Alternatives|Hedge Fund||MNA|10|3 Month Return|-0.0373|-0.0184|-0.0088|-3.73%|-1.84%|-0.88% Developed Markets|Alternatives|Hedge Fund||MNA|10|YTD Return|-0.0149|-0.0218|-0.008|-1.49%|-2.18%|-0.80% Developed Markets|Alternatives|Hedge Fund||MNA|10|1 Year Return|-0.0471|0.0581|0.0458|-4.71%|5.81%|4.58% Developed Markets|Alternatives|Hedge Fund||MNA|10|3 Year Return|0.0141|0.1443|0.1043|1.41%|14.43%|10.43% Developed Markets|Alternatives|Hedge Fund||MNA|10|5 Year Return|0.1022|0.175|0.111|10.22%|17.50%|11.10% Developed Markets|Alternatives|Hedge Fund||MNA|11|Dividend|$ 0.77|$ 0.47|$ 0.35 Developed Markets|Alternatives|Hedge Fund||MNA|11|Dividend Date|2020-12-30|N/A|N/A Developed Markets|Alternatives|Hedge Fund||MNA|11|Annual Dividend Rate|$ 0.77|$ 0.69|$ 0.52 Developed Markets|Alternatives|Hedge Fund||MNA|11|Annual Dividend Yield|0.0236|0.0224|0.0185|2.36%|2.24%|1.85% Developed Markets|Alternatives|Hedge Fund||MNA|12|5 Day Net Flows|-3.19|-3.19 M Developed Markets|Alternatives|Hedge Fund||MNA|12|1 Month Net Flows|0.03105|31.05 K Developed Markets|Alternatives|Hedge Fund||MNA|12|3 Month Net Flows|-24.16|-24.16 M Developed Markets|Alternatives|Hedge Fund||MNA|12|6 Month Net Flows|-29.11|-29.11 M Developed Markets|Alternatives|Hedge Fund||MNA|12|1 Year Net Flows|-19.12|-19.12 M Developed Markets|Alternatives|Hedge Fund||MNA|12|3 Year Net Flows|-168.1|-168.1 M Developed Markets|Alternatives|Hedge Fund||MNA|12|5 Year Net Flows|521.74|521.74 M Developed Markets|Alternatives|Hedge Fund||MNA|12|10 Year Net Flows|631.18|631.18 M Developed Markets|Alternatives|Hedge Fund||MNA|13|P/E|23.61|24.03|13.63 Developed Markets|Alternatives|Hedge Fund||MNA|14|ESGSCORE|5.73|28.79|0.0| Emerging Markets|Equity|Emerging Markets Equities||JHEM|1|Label|John Hancock Multifactor Emerging Markets ETF Emerging Markets|Equity|Emerging Markets Equities||JHEM|1|Price|29.49 Emerging Markets|Equity|Emerging Markets Equities||JHEM|1|Lastdate|2022-01-20 Emerging Markets|Equity|Emerging Markets Equities||JHEM|1|LastdateXL|44581 Emerging Markets|Equity|Emerging Markets Equities||JHEM|1|Category|Emerging Markets Equities Emerging Markets|Equity|Emerging Markets Equities||JHEM|1|Asset Class|Equity Emerging Markets|Equity|Emerging Markets Equities||JHEM|1|Asset Class Size|Multi-Cap Emerging Markets|Equity|Emerging Markets Equities||JHEM|1|Asset Class Style|Blend Emerging Markets|Equity|Emerging Markets Equities||JHEM|1|Region (General)|Emerging Markets Emerging Markets|Equity|Emerging Markets Equities||JHEM|1|Region (Specific)|Broad Emerging Markets|Equity|Emerging Markets Equities||JHEM|2|Issuer|Manulife Emerging Markets|Equity|Emerging Markets Equities||JHEM|2|Brand|John Hancock Emerging Markets|Equity|Emerging Markets Equities||JHEM|2|Structure|ETF Emerging Markets|Equity|Emerging Markets Equities||JHEM|2|Expense Ratio|0.0049|0.49% Emerging Markets|Equity|Emerging Markets Equities||JHEM|2|ETF Home Page|Home page Emerging Markets|Equity|Emerging Markets Equities||JHEM|2|Inception|43370|Sep 27, 2018 Emerging Markets|Equity|Emerging Markets Equities||JHEM|2|Index Tracked|John Hancock Dimensional Emerging Markets Index Emerging Markets|Equity|Emerging Markets Equities||JHEM|3|Segment|Equity: Emerging Markets - Total Market Emerging Markets|Equity|Emerging Markets Equities||JHEM|3|Category|Size and Style Emerging Markets|Equity|Emerging Markets Equities||JHEM|3|Focus|Total Market Emerging Markets|Equity|Emerging Markets Equities||JHEM|3|Niche|Broad-based Emerging Markets|Equity|Emerging Markets Equities||JHEM|3|Strategy|Multi-factor Emerging Markets|Equity|Emerging Markets Equities||JHEM|3|Weighting Scheme|Multi-Factor Emerging Markets|Equity|Emerging Markets Equities||JHEM|4|1 Month Avg. Volume|13827 Emerging Markets|Equity|Emerging Markets Equities||JHEM|4|3 Month Avg. Volume|19025 Emerging Markets|Equity|Emerging Markets Equities||JHEM|5|52 Week Lo|28.01|$28.01 Emerging Markets|Equity|Emerging Markets Equities||JHEM|5|52 Week Hi|31.70|$31.70 Emerging Markets|Equity|Emerging Markets Equities||JHEM|5|AUM|710.8|$710.8 M Emerging Markets|Equity|Emerging Markets Equities||JHEM|5|Shares|24.2|24.2 M Emerging Markets|Equity|Emerging Markets Equities||JHEM|5|52w_lo_hi|0.40108401084 Emerging Markets|Equity|Emerging Markets Equities||JHEM|10|1 Month Return|0.0332|0.0355|0.0277|3.32%|3.55%|2.77% Emerging Markets|Equity|Emerging Markets Equities||JHEM|10|3 Month Return|-0.0193|-0.0288|-0.0186|-1.93%|-2.88%|-1.86% Emerging Markets|Equity|Emerging Markets Equities||JHEM|10|YTD Return|0.0155|0.0165|0.0115|1.55%|1.65%|1.15% Emerging Markets|Equity|Emerging Markets Equities||JHEM|10|1 Year Return|-0.0402|-0.0066|-0.0259|-4.02%|-0.66%|-2.59% Emerging Markets|Equity|Emerging Markets Equities||JHEM|10|3 Year Return|0.2778|0.2393|0.1885|27.78%|23.93%|18.85% Emerging Markets|Equity|Emerging Markets Equities||JHEM|10|5 Year Return|0|0.2875|0.2667|N/A|28.75%|26.67% Emerging Markets|Equity|Emerging Markets Equities||JHEM|11|Dividend|$ 0.24|$ 0.41|$ 0.32 Emerging Markets|Equity|Emerging Markets Equities||JHEM|11|Dividend Date|2021-06-25|N/A|N/A Emerging Markets|Equity|Emerging Markets Equities||JHEM|11|Annual Dividend Rate|$ 0.55|$ 0.90|$ 0.73 Emerging Markets|Equity|Emerging Markets Equities||JHEM|11|Annual Dividend Yield|0.0183|0.0258|0.0182|1.83%|2.58%|1.82% Emerging Markets|Equity|Emerging Markets Equities||JHEM|12|5 Day Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities||JHEM|12|1 Month Net Flows|2.88|2.88 M Emerging Markets|Equity|Emerging Markets Equities||JHEM|12|3 Month Net Flows|11.89|11.89 M Emerging Markets|Equity|Emerging Markets Equities||JHEM|12|6 Month Net Flows|23.9|23.9 M Emerging Markets|Equity|Emerging Markets Equities||JHEM|12|1 Year Net Flows|-5.7|-5.7 M Emerging Markets|Equity|Emerging Markets Equities||JHEM|12|3 Year Net Flows|290.39|290.39 M Emerging Markets|Equity|Emerging Markets Equities||JHEM|12|5 Year Net Flows|574.17|574.17 M Emerging Markets|Equity|Emerging Markets Equities||JHEM|12|10 Year Net Flows|574.17|574.17 M Emerging Markets|Equity|Emerging Markets Equities||JHEM|13|P/E|18.04|13.65|12.94 Emerging Markets|Equity|Emerging Markets Equities||JHEM|14|ESGSCORE|5.82|29.73|28.87| North America|Equity|Large Cap Growth Equities||OUSA|1|Label|OShares U.S. Quality Dividend ETF North America|Equity|Large Cap Growth Equities||OUSA|1|Price|43.98 North America|Equity|Large Cap Growth Equities||OUSA|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||OUSA|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||OUSA|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||OUSA|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||OUSA|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||OUSA|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||OUSA|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||OUSA|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||OUSA|2|Issuer|O'Shares Investments North America|Equity|Large Cap Growth Equities||OUSA|2|Brand|O'Shares North America|Equity|Large Cap Growth Equities||OUSA|2|Structure|ETF North America|Equity|Large Cap Growth Equities||OUSA|2|Expense Ratio|0.0048|0.48% North America|Equity|Large Cap Growth Equities||OUSA|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||OUSA|2|Inception|42199|Jul 14, 2015 North America|Equity|Large Cap Growth Equities||OUSA|2|Index Tracked|O'Shares US Quality Dividend Index North America|Equity|Large Cap Growth Equities||OUSA|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||OUSA|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||OUSA|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||OUSA|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||OUSA|3|Strategy|Multi-factor North America|Equity|Large Cap Growth Equities||OUSA|3|Weighting Scheme|Multi-Factor North America|Equity|Large Cap Growth Equities||OUSA|4|1 Month Avg. Volume|130595 North America|Equity|Large Cap Growth Equities||OUSA|4|3 Month Avg. Volume|73989 North America|Equity|Large Cap Growth Equities||OUSA|5|52 Week Lo|36.21|$36.21 North America|Equity|Large Cap Growth Equities||OUSA|5|52 Week Hi|46.80|$46.80 North America|Equity|Large Cap Growth Equities||OUSA|5|AUM|809.4|$809.4 M North America|Equity|Large Cap Growth Equities||OUSA|5|Shares|18.3|18.3 M North America|Equity|Large Cap Growth Equities||OUSA|5|52w_lo_hi|0.733711048159 North America|Equity|Large Cap Growth Equities||OUSA|10|1 Month Return|-0.0304|-0.0499|-0.0214|-3.04%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||OUSA|10|3 Month Return|0.0203|-0.0514|-0.0098|2.03%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||OUSA|10|YTD Return|-0.0556|-0.0783|-0.0429|-5.56%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||OUSA|10|1 Year Return|0.163|0.087|0.0931|16.30%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||OUSA|10|3 Year Return|0.5044|0.4933|0.2331|50.44%|49.33%|23.31% North America|Equity|Large Cap Growth Equities||OUSA|10|5 Year Return|0.806|0.5807|0.2401|80.60%|58.07%|24.01% North America|Equity|Large Cap Growth Equities||OUSA|11|Dividend|$ 0.06|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||OUSA|11|Dividend Date|2021-10-28|N/A|N/A North America|Equity|Large Cap Growth Equities||OUSA|11|Annual Dividend Rate|$ 0.73|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||OUSA|11|Annual Dividend Yield|0.0166|0.0109|0.0084|1.66%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||OUSA|12|5 Day Net Flows|4.44|4.44 M North America|Equity|Large Cap Growth Equities||OUSA|12|1 Month Net Flows|41.4|41.4 M North America|Equity|Large Cap Growth Equities||OUSA|12|3 Month Net Flows|73.27|73.27 M North America|Equity|Large Cap Growth Equities||OUSA|12|6 Month Net Flows|84.62|84.62 M North America|Equity|Large Cap Growth Equities||OUSA|12|1 Year Net Flows|106.81|106.81 M North America|Equity|Large Cap Growth Equities||OUSA|12|3 Year Net Flows|197.59|197.59 M North America|Equity|Large Cap Growth Equities||OUSA|12|5 Year Net Flows|228.98|228.98 M North America|Equity|Large Cap Growth Equities||OUSA|12|10 Year Net Flows|567.89|567.89 M North America|Equity|Large Cap Growth Equities||OUSA|13|P/E|24.50|26.66|20.52 North America|Equity|Large Cap Growth Equities||OUSA|14|ESGSCORE|7.81|70.06|60.8| North America|Equity|Large Cap Growth Equities||NUSI|1|Label|Nationwide Nasdaq-100 Risk-Managed Income ETF North America|Equity|Large Cap Growth Equities||NUSI|1|Price|25.81 North America|Equity|Large Cap Growth Equities||NUSI|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||NUSI|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||NUSI|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||NUSI|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||NUSI|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||NUSI|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||NUSI|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||NUSI|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||NUSI|2|Issuer|Nationwide North America|Equity|Large Cap Growth Equities||NUSI|2|Brand|Nationwide North America|Equity|Large Cap Growth Equities||NUSI|2|Structure|ETF North America|Equity|Large Cap Growth Equities||NUSI|2|Expense Ratio|0.0068|0.68% North America|Equity|Large Cap Growth Equities||NUSI|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||NUSI|2|Inception|43818|Dec 19, 2019 North America|Equity|Large Cap Growth Equities||NUSI|2|Index Tracked|ACTIVE - No Index North America|Equity|Large Cap Growth Equities||NUSI|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||NUSI|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||NUSI|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||NUSI|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||NUSI|3|Strategy|Active North America|Equity|Large Cap Growth Equities||NUSI|3|Weighting Scheme|Proprietary North America|Equity|Large Cap Growth Equities||NUSI|4|1 Month Avg. Volume|640077 North America|Equity|Large Cap Growth Equities||NUSI|4|3 Month Avg. Volume|557780 North America|Equity|Large Cap Growth Equities||NUSI|5|52 Week Lo|24.58|$24.58 North America|Equity|Large Cap Growth Equities||NUSI|5|52 Week Hi|29.08|$29.08 North America|Equity|Large Cap Growth Equities||NUSI|5|AUM|917.8|$917.8 M North America|Equity|Large Cap Growth Equities||NUSI|5|Shares|35.4|35.4 M North America|Equity|Large Cap Growth Equities||NUSI|5|52w_lo_hi|0.273333333333 North America|Equity|Large Cap Growth Equities||NUSI|10|1 Month Return|-0.065|-0.0499|-0.0214|-6.50%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||NUSI|10|3 Month Return|-0.0581|-0.0514|-0.0098|-5.81%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||NUSI|10|YTD Return|-0.0756|-0.0783|-0.0429|-7.56%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||NUSI|10|1 Year Return|0.0026|0.087|0.0931|0.26%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||NUSI|10|3 Year Return|0|0.4933|0.2331|N/A|49.33%|23.31% North America|Equity|Large Cap Growth Equities||NUSI|10|5 Year Return|0|0.5807|0.2401|N/A|58.07%|24.01% North America|Equity|Large Cap Growth Equities||NUSI|11|Dividend|$ 0.18|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||NUSI|11|Dividend Date|2021-10-20|N/A|N/A North America|Equity|Large Cap Growth Equities||NUSI|11|Annual Dividend Rate|$ 2.16|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||NUSI|11|Annual Dividend Yield|0.0756|0.0109|0.0084|7.56%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||NUSI|12|5 Day Net Flows|39.89|39.89 M North America|Equity|Large Cap Growth Equities||NUSI|12|1 Month Net Flows|117.15|117.15 M North America|Equity|Large Cap Growth Equities||NUSI|12|3 Month Net Flows|269.74|269.74 M North America|Equity|Large Cap Growth Equities||NUSI|12|6 Month Net Flows|560.65|560.65 M North America|Equity|Large Cap Growth Equities||NUSI|12|1 Year Net Flows|808.47|808.47 M North America|Equity|Large Cap Growth Equities||NUSI|12|3 Year Net Flows|976.99|976.99 M North America|Equity|Large Cap Growth Equities||NUSI|12|5 Year Net Flows|976.99|976.99 M North America|Equity|Large Cap Growth Equities||NUSI|12|10 Year Net Flows|976.99|976.99 M North America|Equity|Large Cap Growth Equities||NUSI|13|P/E|35.12|26.66|20.52 North America|Equity|Large Cap Growth Equities||NUSI|14|ESGSCORE|7.58|64.0|67.19| North America|Equity|Small Cap Growth Equities||VTWG|1|Label|Vanguard Russell 2000 Growth ETF North America|Equity|Small Cap Growth Equities||VTWG|1|Price|183.14 North America|Equity|Small Cap Growth Equities||VTWG|1|Lastdate|2022-01-20 North America|Equity|Small Cap Growth Equities||VTWG|1|LastdateXL|44581 North America|Equity|Small Cap Growth Equities||VTWG|1|Category|Small Cap Growth Equities North America|Equity|Small Cap Growth Equities||VTWG|1|Asset Class|Equity North America|Equity|Small Cap Growth Equities||VTWG|1|Asset Class Size|Small-Cap North America|Equity|Small Cap Growth Equities||VTWG|1|Asset Class Style|Growth North America|Equity|Small Cap Growth Equities||VTWG|1|Region (General)|North America North America|Equity|Small Cap Growth Equities||VTWG|1|Region (Specific)|U.S. North America|Equity|Small Cap Growth Equities||VTWG|2|Issuer|Vanguard North America|Equity|Small Cap Growth Equities||VTWG|2|Brand|Vanguard North America|Equity|Small Cap Growth Equities||VTWG|2|Structure|ETF North America|Equity|Small Cap Growth Equities||VTWG|2|Expense Ratio|0.0015|0.15% North America|Equity|Small Cap Growth Equities||VTWG|2|ETF Home Page|Home page North America|Equity|Small Cap Growth Equities||VTWG|2|Inception|40441|Sep 20, 2010 North America|Equity|Small Cap Growth Equities||VTWG|2|Index Tracked|Russell 2000 Growth Index North America|Equity|Small Cap Growth Equities||VTWG|3|Segment|Equity: U.S. - Small Cap Growth North America|Equity|Small Cap Growth Equities||VTWG|3|Category|Size and Style North America|Equity|Small Cap Growth Equities||VTWG|3|Focus|Small Cap North America|Equity|Small Cap Growth Equities||VTWG|3|Niche|Growth North America|Equity|Small Cap Growth Equities||VTWG|3|Strategy|Growth North America|Equity|Small Cap Growth Equities||VTWG|3|Weighting Scheme|Multi-Factor North America|Equity|Small Cap Growth Equities||VTWG|4|1 Month Avg. Volume|25291 North America|Equity|Small Cap Growth Equities||VTWG|4|3 Month Avg. Volume|19272 North America|Equity|Small Cap Growth Equities||VTWG|5|52 Week Lo|183.06|$183.06 North America|Equity|Small Cap Growth Equities||VTWG|5|52 Week Hi|246.21|$246.21 North America|Equity|Small Cap Growth Equities||VTWG|5|AUM|634.4|$634.4 M North America|Equity|Small Cap Growth Equities||VTWG|5|Shares|3.4|3.4 M North America|Equity|Small Cap Growth Equities||VTWG|5|52w_lo_hi|0.00126682501979 North America|Equity|Small Cap Growth Equities||VTWG|10|1 Month Return|-0.114|-0.0665|-0.0707|-11.40%|-6.65%|-7.07% North America|Equity|Small Cap Growth Equities||VTWG|10|3 Month Return|-0.1663|-0.1043|-0.1098|-16.63%|-10.43%|-10.98% North America|Equity|Small Cap Growth Equities||VTWG|10|YTD Return|-0.1415|-0.102|-0.0993|-14.15%|-10.20%|-9.93% North America|Equity|Small Cap Growth Equities||VTWG|10|1 Year Return|-0.196|-0.0397|-0.0697|-19.60%|-3.97%|-6.97% North America|Equity|Small Cap Growth Equities||VTWG|10|3 Year Return|0.3864|0.4343|0.2866|38.64%|43.43%|28.66% North America|Equity|Small Cap Growth Equities||VTWG|10|5 Year Return|0.6905|0.5048|0.5082|69.05%|50.48%|50.82% North America|Equity|Small Cap Growth Equities||VTWG|11|Dividend|$ 0.23|$ 0.23|$ 0.18 North America|Equity|Small Cap Growth Equities||VTWG|11|Dividend Date|2021-09-29|N/A|N/A North America|Equity|Small Cap Growth Equities||VTWG|11|Annual Dividend Rate|$ 0.92|$ 0.78|$ 0.57 North America|Equity|Small Cap Growth Equities||VTWG|11|Annual Dividend Yield|0.0039|0.0067|0.0034|0.39%|0.67%|0.34% North America|Equity|Small Cap Growth Equities||VTWG|12|5 Day Net Flows|0|0 North America|Equity|Small Cap Growth Equities||VTWG|12|1 Month Net Flows|8.45|8.45 M North America|Equity|Small Cap Growth Equities||VTWG|12|3 Month Net Flows|19.53|19.53 M North America|Equity|Small Cap Growth Equities||VTWG|12|6 Month Net Flows|14.14|14.14 M North America|Equity|Small Cap Growth Equities||VTWG|12|1 Year Net Flows|113.33|113.33 M North America|Equity|Small Cap Growth Equities||VTWG|12|3 Year Net Flows|282.1|282.1 M North America|Equity|Small Cap Growth Equities||VTWG|12|5 Year Net Flows|349.91|349.91 M North America|Equity|Small Cap Growth Equities||VTWG|12|10 Year Net Flows|469.21|469.21 M North America|Equity|Small Cap Growth Equities||VTWG|13|P/E|25.10|19.54|19.58 North America|Equity|Small Cap Growth Equities||VTWG|14|ESGSCORE|5.27|24.58|22.59| North America|Equity|Transportation Equities|Industrials|XTN|1|Label|SPDR S&P Transportation ETF North America|Equity|Transportation Equities|Industrials|XTN|1|Price|86.95 North America|Equity|Transportation Equities|Industrials|XTN|1|Lastdate|2022-01-20 North America|Equity|Transportation Equities|Industrials|XTN|1|LastdateXL|44581 North America|Equity|Transportation Equities|Industrials|XTN|1|Category|Transportation Equities North America|Equity|Transportation Equities|Industrials|XTN|1|Asset Class|Equity North America|Equity|Transportation Equities|Industrials|XTN|1|Asset Class Size|Multi-Cap North America|Equity|Transportation Equities|Industrials|XTN|1|Asset Class Style|Blend North America|Equity|Transportation Equities|Industrials|XTN|1|Sector (General)|Industrials North America|Equity|Transportation Equities|Industrials|XTN|1|Sector (Specific)|Transportation North America|Equity|Transportation Equities|Industrials|XTN|1|Region (General)|North America North America|Equity|Transportation Equities|Industrials|XTN|1|Region (Specific)|U.S. North America|Equity|Transportation Equities|Industrials|XTN|2|Issuer|State Street North America|Equity|Transportation Equities|Industrials|XTN|2|Brand|SPDR North America|Equity|Transportation Equities|Industrials|XTN|2|Structure|ETF North America|Equity|Transportation Equities|Industrials|XTN|2|Expense Ratio|0.0035|0.35% North America|Equity|Transportation Equities|Industrials|XTN|2|ETF Home Page|Home page North America|Equity|Transportation Equities|Industrials|XTN|2|Inception|40569|Jan 26, 2011 North America|Equity|Transportation Equities|Industrials|XTN|2|Index Tracked|S&P Transportation Select Industry Index North America|Equity|Transportation Equities|Industrials|XTN|3|Segment|Equity: U.S. Transportation North America|Equity|Transportation Equities|Industrials|XTN|3|Category|Sector North America|Equity|Transportation Equities|Industrials|XTN|3|Focus|Industrials North America|Equity|Transportation Equities|Industrials|XTN|3|Niche|Transportation North America|Equity|Transportation Equities|Industrials|XTN|3|Strategy|Equal North America|Equity|Transportation Equities|Industrials|XTN|3|Weighting Scheme|Equal North America|Equity|Transportation Equities|Industrials|XTN|4|1 Month Avg. Volume|74441 North America|Equity|Transportation Equities|Industrials|XTN|4|3 Month Avg. Volume|145583 North America|Equity|Transportation Equities|Industrials|XTN|5|52 Week Lo|68.56|$68.56 North America|Equity|Transportation Equities|Industrials|XTN|5|52 Week Hi|100.82|$100.82 North America|Equity|Transportation Equities|Industrials|XTN|5|AUM|824.5|$824.5 M North America|Equity|Transportation Equities|Industrials|XTN|5|Shares|9.4|9.4 M North America|Equity|Transportation Equities|Industrials|XTN|5|52w_lo_hi|0.570055796652 North America|Equity|Transportation Equities|Industrials|XTN|10|1 Month Return|-0.0275|0.0007|-0.0167|-2.75%|0.07%|-1.67% North America|Equity|Transportation Equities|Industrials|XTN|10|3 Month Return|-0.0252|0.0072|-0.0031|-2.52%|0.72%|-0.31% North America|Equity|Transportation Equities|Industrials|XTN|10|YTD Return|-0.0785|-0.0482|-0.0615|-7.85%|-4.82%|-6.15% North America|Equity|Transportation Equities|Industrials|XTN|10|1 Year Return|0.1634|0.0771|0.1251|16.34%|7.71%|12.51% North America|Equity|Transportation Equities|Industrials|XTN|10|3 Year Return|0.5038|0.2499|0.49|50.38%|24.99%|49.00% North America|Equity|Transportation Equities|Industrials|XTN|10|5 Year Return|0.6743|0.3355|0.6125|67.43%|33.55%|61.25% North America|Equity|Transportation Equities|Industrials|XTN|11|Dividend|$ 0.11|$ 0.44|$ 0.25 North America|Equity|Transportation Equities|Industrials|XTN|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Transportation Equities|Industrials|XTN|11|Annual Dividend Rate|$ 1.05|$ 1.03|$ 1.09 North America|Equity|Transportation Equities|Industrials|XTN|11|Annual Dividend Yield|0.0108|0.0103|0.0079|1.08%|1.03%|0.79% North America|Equity|Transportation Equities|Industrials|XTN|12|5 Day Net Flows|1.72|1.72 M North America|Equity|Transportation Equities|Industrials|XTN|12|1 Month Net Flows|-109.05|-109.05 M North America|Equity|Transportation Equities|Industrials|XTN|12|3 Month Net Flows|284.62|284.62 M North America|Equity|Transportation Equities|Industrials|XTN|12|6 Month Net Flows|295.85|295.85 M North America|Equity|Transportation Equities|Industrials|XTN|12|1 Year Net Flows|248.13|248.13 M North America|Equity|Transportation Equities|Industrials|XTN|12|3 Year Net Flows|510.61|510.61 M North America|Equity|Transportation Equities|Industrials|XTN|12|5 Year Net Flows|404.04|404.04 M North America|Equity|Transportation Equities|Industrials|XTN|12|10 Year Net Flows|597.93|597.93 M North America|Equity|Transportation Equities|Industrials|XTN|13|P/E|13.84|16.55|22.34 North America|Equity|Transportation Equities|Industrials|XTN|14|ESGSCORE|7.53|62.86|71.17| Developed Markets|Equity|Europe Equities||HEZU|1|Label|iShares Currency Hedged MSCI Eurozone ETF Developed Markets|Equity|Europe Equities||HEZU|1|Price|37.32 Developed Markets|Equity|Europe Equities||HEZU|1|Lastdate|2022-01-20 Developed Markets|Equity|Europe Equities||HEZU|1|LastdateXL|44581 Developed Markets|Equity|Europe Equities||HEZU|1|Category|Europe Equities Developed Markets|Equity|Europe Equities||HEZU|1|Asset Class|Equity Developed Markets|Equity|Europe Equities||HEZU|1|Asset Class Size|Large-Cap Developed Markets|Equity|Europe Equities||HEZU|1|Asset Class Style|Blend Developed Markets|Equity|Europe Equities||HEZU|1|Region (General)|Developed Markets Developed Markets|Equity|Europe Equities||HEZU|1|Region (Specific)|Broad Developed Markets|Equity|Europe Equities||HEZU|2|Issuer|Blackrock Financial Management Developed Markets|Equity|Europe Equities||HEZU|2|Brand|iShares Developed Markets|Equity|Europe Equities||HEZU|2|Structure|ETF Developed Markets|Equity|Europe Equities||HEZU|2|Expense Ratio|0.0053|0.53% Developed Markets|Equity|Europe Equities||HEZU|2|ETF Home Page|Home page Developed Markets|Equity|Europe Equities||HEZU|2|Inception|41829|Jul 09, 2014 Developed Markets|Equity|Europe Equities||HEZU|2|Index Tracked|MSCI EMU 100% USD Hedged Index Developed Markets|Equity|Europe Equities||HEZU|3|Segment|Equity: Developed Europe - Total Market Developed Markets|Equity|Europe Equities||HEZU|3|Category|Size and Style Developed Markets|Equity|Europe Equities||HEZU|3|Focus|Total Market Developed Markets|Equity|Europe Equities||HEZU|3|Niche|Broad-based Developed Markets|Equity|Europe Equities||HEZU|3|Strategy|Currency Hedged Vanilla Developed Markets|Equity|Europe Equities||HEZU|3|Weighting Scheme|Market Cap Developed Markets|Equity|Europe Equities||HEZU|4|1 Month Avg. Volume|173523 Developed Markets|Equity|Europe Equities||HEZU|4|3 Month Avg. Volume|204398 Developed Markets|Equity|Europe Equities||HEZU|5|52 Week Lo|30.10|$30.10 Developed Markets|Equity|Europe Equities||HEZU|5|52 Week Hi|38.60|$38.60 Developed Markets|Equity|Europe Equities||HEZU|5|AUM|581.6|$581.6 M Developed Markets|Equity|Europe Equities||HEZU|5|Shares|15.6|15.6 M Developed Markets|Equity|Europe Equities||HEZU|5|52w_lo_hi|0.849411764706 Developed Markets|Equity|Europe Equities||HEZU|10|1 Month Return|0.0213|0.0191|0.0126|2.13%|1.91%|1.26% Developed Markets|Equity|Europe Equities||HEZU|10|3 Month Return|0.0191|-0.0161|-0.009|1.91%|-1.61%|-0.90% Developed Markets|Equity|Europe Equities||HEZU|10|YTD Return|-0.0088|-0.0197|-0.0259|-0.88%|-1.97%|-2.59% Developed Markets|Equity|Europe Equities||HEZU|10|1 Year Return|0.1861|0.1059|0.1175|18.61%|10.59%|11.75% Developed Markets|Equity|Europe Equities||HEZU|10|3 Year Return|0.5194|0.4114|0.4315|51.94%|41.14%|43.15% Developed Markets|Equity|Europe Equities||HEZU|10|5 Year Return|0.6392|0.4814|0.4483|63.92%|48.14%|44.83% Developed Markets|Equity|Europe Equities||HEZU|11|Dividend|$ 0.39|$ 0.42|$ 0.38 Developed Markets|Equity|Europe Equities||HEZU|11|Dividend Date|2021-07-02|N/A|N/A Developed Markets|Equity|Europe Equities||HEZU|11|Annual Dividend Rate|$ 0.86|$ 0.92|$ 1.03 Developed Markets|Equity|Europe Equities||HEZU|11|Annual Dividend Yield|0.0223|0.0222|0.0221|2.23%|2.22%|2.21% Developed Markets|Equity|Europe Equities||HEZU|12|5 Day Net Flows|11.26|11.26 M Developed Markets|Equity|Europe Equities||HEZU|12|1 Month Net Flows|2.03|2.03 M Developed Markets|Equity|Europe Equities||HEZU|12|3 Month Net Flows|-139.34|-139.34 M Developed Markets|Equity|Europe Equities||HEZU|12|6 Month Net Flows|-155.05|-155.05 M Developed Markets|Equity|Europe Equities||HEZU|12|1 Year Net Flows|-31.57|-31.57 M Developed Markets|Equity|Europe Equities||HEZU|12|3 Year Net Flows|-703.67|-703.67 M Developed Markets|Equity|Europe Equities||HEZU|12|5 Year Net Flows|-756.2|-756.2 M Developed Markets|Equity|Europe Equities||HEZU|12|10 Year Net Flows|639.52|639.52 M Developed Markets|Equity|Europe Equities||HEZU|13|P/E|25.48|20.02|18.77 Developed Markets|Equity|Europe Equities||HEZU|14|ESGSCORE|9.11|92.51|58.2| North America|Equity|Technology Equities|Technology|PSI|1|Label|Invesco Dynamic Semiconductors ETF North America|Equity|Technology Equities|Technology|PSI|1|Price|130.01 North America|Equity|Technology Equities|Technology|PSI|1|Lastdate|2022-01-20 North America|Equity|Technology Equities|Technology|PSI|1|LastdateXL|44581 North America|Equity|Technology Equities|Technology|PSI|1|Category|Technology Equities North America|Equity|Technology Equities|Technology|PSI|1|Asset Class|Equity North America|Equity|Technology Equities|Technology|PSI|1|Asset Class Size|Multi-Cap North America|Equity|Technology Equities|Technology|PSI|1|Asset Class Style|Growth North America|Equity|Technology Equities|Technology|PSI|1|Sector (General)|Technology North America|Equity|Technology Equities|Technology|PSI|1|Sector (Specific)|Semiconductors North America|Equity|Technology Equities|Technology|PSI|1|Region (General)|North America North America|Equity|Technology Equities|Technology|PSI|1|Region (Specific)|U.S. North America|Equity|Technology Equities|Technology|PSI|2|Issuer|Invesco North America|Equity|Technology Equities|Technology|PSI|2|Brand|Invesco North America|Equity|Technology Equities|Technology|PSI|2|Structure|ETF North America|Equity|Technology Equities|Technology|PSI|2|Expense Ratio|0.0056|0.56% North America|Equity|Technology Equities|Technology|PSI|2|ETF Home Page|Home page North America|Equity|Technology Equities|Technology|PSI|2|Inception|38526|Jun 23, 2005 North America|Equity|Technology Equities|Technology|PSI|2|Index Tracked|Dynamic Semiconductors Intellidex Index North America|Equity|Technology Equities|Technology|PSI|3|Segment|Equity: U.S. Semiconductors North America|Equity|Technology Equities|Technology|PSI|3|Category|Sector North America|Equity|Technology Equities|Technology|PSI|3|Focus|Information Technology North America|Equity|Technology Equities|Technology|PSI|3|Niche|Semiconductors North America|Equity|Technology Equities|Technology|PSI|3|Strategy|Multi-factor North America|Equity|Technology Equities|Technology|PSI|3|Weighting Scheme|Tiered North America|Equity|Technology Equities|Technology|PSI|4|1 Month Avg. Volume|56245 North America|Equity|Technology Equities|Technology|PSI|4|3 Month Avg. Volume|51431 North America|Equity|Technology Equities|Technology|PSI|5|52 Week Lo|105.38|$105.38 North America|Equity|Technology Equities|Technology|PSI|5|52 Week Hi|157.20|$157.20 North America|Equity|Technology Equities|Technology|PSI|5|AUM|857.7|$857.7 M North America|Equity|Technology Equities|Technology|PSI|5|Shares|6.2|6.2 M North America|Equity|Technology Equities|Technology|PSI|5|52w_lo_hi|0.475299112312 North America|Equity|Technology Equities|Technology|PSI|10|1 Month Return|-0.0937|-0.0894|-0.0884|-9.37%|-8.94%|-8.84% North America|Equity|Technology Equities|Technology|PSI|10|3 Month Return|0.0036|-0.1313|0.019|0.36%|-13.13%|1.90% North America|Equity|Technology Equities|Technology|PSI|10|YTD Return|-0.1531|-0.1133|-0.1367|-15.31%|-11.33%|-13.67% North America|Equity|Technology Equities|Technology|PSI|10|1 Year Return|0.0808|-0.0142|0.0745|8.08%|-1.42%|7.45% North America|Equity|Technology Equities|Technology|PSI|10|3 Year Return|1.7725|0.6469|1.4668|177.25%|64.69%|146.68% North America|Equity|Technology Equities|Technology|PSI|10|5 Year Return|2.6441|0.8825|2.1111|264.41%|88.25%|211.11% North America|Equity|Technology Equities|Technology|PSI|11|Dividend|$ 0.07|$ 0.14|$ 0.28 North America|Equity|Technology Equities|Technology|PSI|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Technology Equities|Technology|PSI|11|Annual Dividend Rate|$ 0.19|$ 0.34|$ 0.77 North America|Equity|Technology Equities|Technology|PSI|11|Annual Dividend Yield|0.0013|0.003|0.0027|0.13%|0.30%|0.27% North America|Equity|Technology Equities|Technology|PSI|12|5 Day Net Flows|0|0 North America|Equity|Technology Equities|Technology|PSI|12|1 Month Net Flows|27.13|27.13 M North America|Equity|Technology Equities|Technology|PSI|12|3 Month Net Flows|96.77|96.77 M North America|Equity|Technology Equities|Technology|PSI|12|6 Month Net Flows|147.75|147.75 M North America|Equity|Technology Equities|Technology|PSI|12|1 Year Net Flows|275.49|275.49 M North America|Equity|Technology Equities|Technology|PSI|12|3 Year Net Flows|350.57|350.57 M North America|Equity|Technology Equities|Technology|PSI|12|5 Year Net Flows|323.46|323.46 M North America|Equity|Technology Equities|Technology|PSI|12|10 Year Net Flows|400.45|400.45 M North America|Equity|Technology Equities|Technology|PSI|13|P/E|28.07|29.26|25.92 North America|Equity|Technology Equities|Technology|PSI|14|ESGSCORE|5.94|31.59|21.34| Emerging Asia Pacific|Equity|China Equities||CNYA|1|Label|iShares MSCI China A ETF Emerging Asia Pacific|Equity|China Equities||CNYA|1|Price|42.32 Emerging Asia Pacific|Equity|China Equities||CNYA|1|Lastdate|2022-01-20 Emerging Asia Pacific|Equity|China Equities||CNYA|1|LastdateXL|44581 Emerging Asia Pacific|Equity|China Equities||CNYA|1|Category|China Equities Emerging Asia Pacific|Equity|China Equities||CNYA|1|Asset Class|Equity Emerging Asia Pacific|Equity|China Equities||CNYA|1|Asset Class Size|Large-Cap Emerging Asia Pacific|Equity|China Equities||CNYA|1|Asset Class Style|Blend Emerging Asia Pacific|Equity|China Equities||CNYA|1|Region (General)|Emerging Asia Pacific Emerging Asia Pacific|Equity|China Equities||CNYA|1|Region (Specific)|China Emerging Asia Pacific|Equity|China Equities||CNYA|2|Issuer|Blackrock Financial Management Emerging Asia Pacific|Equity|China Equities||CNYA|2|Brand|iShares Emerging Asia Pacific|Equity|China Equities||CNYA|2|Structure|ETF Emerging Asia Pacific|Equity|China Equities||CNYA|2|Expense Ratio|0.006|0.60% Emerging Asia Pacific|Equity|China Equities||CNYA|2|ETF Home Page|Home page Emerging Asia Pacific|Equity|China Equities||CNYA|2|Inception|42534|Jun 13, 2016 Emerging Asia Pacific|Equity|China Equities||CNYA|2|Index Tracked|MSCI China A Inclusion Index Emerging Asia Pacific|Equity|China Equities||CNYA|3|Segment|Equity: China - Total Market Emerging Asia Pacific|Equity|China Equities||CNYA|3|Category|Size and Style Emerging Asia Pacific|Equity|China Equities||CNYA|3|Focus|Total Market Emerging Asia Pacific|Equity|China Equities||CNYA|3|Niche|Broad-based Emerging Asia Pacific|Equity|China Equities||CNYA|3|Strategy|Vanilla Emerging Asia Pacific|Equity|China Equities||CNYA|3|Weighting Scheme|Market Cap Emerging Asia Pacific|Equity|China Equities||CNYA|4|1 Month Avg. Volume|143236 Emerging Asia Pacific|Equity|China Equities||CNYA|4|3 Month Avg. Volume|184769 Emerging Asia Pacific|Equity|China Equities||CNYA|5|52 Week Lo|39.34|$39.34 Emerging Asia Pacific|Equity|China Equities||CNYA|5|52 Week Hi|48.89|$48.89 Emerging Asia Pacific|Equity|China Equities||CNYA|5|AUM|935.3|$935.3 M Emerging Asia Pacific|Equity|China Equities||CNYA|5|Shares|22.3|22.3 M Emerging Asia Pacific|Equity|China Equities||CNYA|5|52w_lo_hi|0.312041884817 Emerging Asia Pacific|Equity|China Equities||CNYA|10|1 Month Return|-0.0269|-0.0005|0.0028|-2.69%|-0.05%|0.28% Emerging Asia Pacific|Equity|China Equities||CNYA|10|3 Month Return|-0.0259|-0.0713|-0.0686|-2.59%|-7.13%|-6.86% Emerging Asia Pacific|Equity|China Equities||CNYA|10|YTD Return|-0.0294|-0.0051|-0.004|-2.94%|-0.51%|-0.40% Emerging Asia Pacific|Equity|China Equities||CNYA|10|1 Year Return|-0.0515|-0.1374|-0.1545|-5.15%|-13.74%|-15.45% Emerging Asia Pacific|Equity|China Equities||CNYA|10|3 Year Return|0.7953|0.3993|0.401|79.53%|39.93%|40.10% Emerging Asia Pacific|Equity|China Equities||CNYA|10|5 Year Return|0.8444|0.3579|0.4188|84.44%|35.79%|41.88% Emerging Asia Pacific|Equity|China Equities||CNYA|11|Dividend|$ 0.07|$ 0.18|$ 0.25 Emerging Asia Pacific|Equity|China Equities||CNYA|11|Dividend Date|2021-06-10|N/A|N/A Emerging Asia Pacific|Equity|China Equities||CNYA|11|Annual Dividend Rate|$ 0.43|$ 0.32|$ 0.40 Emerging Asia Pacific|Equity|China Equities||CNYA|11|Annual Dividend Yield|0.0098|0.0103|0.0098|0.98%|1.03%|0.98% Emerging Asia Pacific|Equity|China Equities||CNYA|12|5 Day Net Flows|16.78|16.78 M Emerging Asia Pacific|Equity|China Equities||CNYA|12|1 Month Net Flows|192.86|192.86 M Emerging Asia Pacific|Equity|China Equities||CNYA|12|3 Month Net Flows|252.14|252.14 M Emerging Asia Pacific|Equity|China Equities||CNYA|12|6 Month Net Flows|311.6|311.6 M Emerging Asia Pacific|Equity|China Equities||CNYA|12|1 Year Net Flows|336.26|336.26 M Emerging Asia Pacific|Equity|China Equities||CNYA|12|3 Year Net Flows|713.59|713.59 M Emerging Asia Pacific|Equity|China Equities||CNYA|12|5 Year Net Flows|765.65|765.65 M Emerging Asia Pacific|Equity|China Equities||CNYA|12|10 Year Net Flows|765.65|765.65 M Emerging Asia Pacific|Equity|China Equities||CNYA|13|P/E|20.82|28.55|19.21 Emerging Asia Pacific|Equity|China Equities||CNYA|14|ESGSCORE|1.67|0.78|1.39| Global|Bond|Total Bond Market|Total Bond Market|UCON|1|Label|First Trust TCW Unconstrained Plus Bond ETF Global|Bond|Total Bond Market|Total Bond Market|UCON|1|Price|26.20 Global|Bond|Total Bond Market|Total Bond Market|UCON|1|Lastdate|2022-01-20 Global|Bond|Total Bond Market|Total Bond Market|UCON|1|LastdateXL|44581 Global|Bond|Total Bond Market|Total Bond Market|UCON|1|Category|Total Bond Market Global|Bond|Total Bond Market|Total Bond Market|UCON|1|Asset Class|Bond Global|Bond|Total Bond Market|Total Bond Market|UCON|1|Region (General)|Global Global|Bond|Total Bond Market|Total Bond Market|UCON|1|Region (Specific)|Broad Global|Bond|Total Bond Market|Total Bond Market|UCON|1|Bond Type(s)|Total Bond Market Global|Bond|Total Bond Market|Total Bond Market|UCON|1|Bond Duration|All-Term Global|Bond|Total Bond Market|Total Bond Market|UCON|2|Issuer|First Trust Global|Bond|Total Bond Market|Total Bond Market|UCON|2|Brand|First Trust Global|Bond|Total Bond Market|Total Bond Market|UCON|2|Structure|ETF Global|Bond|Total Bond Market|Total Bond Market|UCON|2|Expense Ratio|0.0076|0.76% Global|Bond|Total Bond Market|Total Bond Market|UCON|2|ETF Home Page|Home page Global|Bond|Total Bond Market|Total Bond Market|UCON|2|Inception|43255|Jun 04, 2018 Global|Bond|Total Bond Market|Total Bond Market|UCON|2|Index Tracked|ACTIVE - No Index Global|Bond|Total Bond Market|Total Bond Market|UCON|3|Segment|Fixed Income: Global - Broad Market, Broad-based Global|Bond|Total Bond Market|Total Bond Market|UCON|3|Category|Broad Market, Broad-based Global|Bond|Total Bond Market|Total Bond Market|UCON|3|Focus|Broad Credit Global|Bond|Total Bond Market|Total Bond Market|UCON|3|Niche|Broad Maturities Global|Bond|Total Bond Market|Total Bond Market|UCON|3|Strategy|Active Global|Bond|Total Bond Market|Total Bond Market|UCON|3|Weighting Scheme|Proprietary Global|Bond|Total Bond Market|Total Bond Market|UCON|4|1 Month Avg. Volume|514805 Global|Bond|Total Bond Market|Total Bond Market|UCON|4|3 Month Avg. Volume|323913 Global|Bond|Total Bond Market|Total Bond Market|UCON|5|52 Week Lo|26.01|$26.01 Global|Bond|Total Bond Market|Total Bond Market|UCON|5|52 Week Hi|26.58|$26.58 Global|Bond|Total Bond Market|Total Bond Market|UCON|5|AUM|969.6|$969.6 M Global|Bond|Total Bond Market|Total Bond Market|UCON|5|Shares|37.1|37.1 M Global|Bond|Total Bond Market|Total Bond Market|UCON|5|52w_lo_hi|0.333333333333 Global|Bond|Total Bond Market|Total Bond Market|UCON|10|1 Month Return|-0.0057|-0.0168|-0.0165|-0.57%|-1.68%|-1.65% Global|Bond|Total Bond Market|Total Bond Market|UCON|10|3 Month Return|-0.0081|-0.0135|-0.0158|-0.81%|-1.35%|-1.58% Global|Bond|Total Bond Market|Total Bond Market|UCON|10|YTD Return|-0.0064|-0.0157|-0.0179|-0.64%|-1.57%|-1.79% Global|Bond|Total Bond Market|Total Bond Market|UCON|10|1 Year Return|0.004|-0.0147|-0.0095|0.40%|-1.47%|-0.95% Global|Bond|Total Bond Market|Total Bond Market|UCON|10|3 Year Return|0.1386|0.0842|0.0591|13.86%|8.42%|5.91% Global|Bond|Total Bond Market|Total Bond Market|UCON|10|5 Year Return|0|0.0735|0.0406|N/A|7.35%|4.06% Global|Bond|Total Bond Market|Total Bond Market|UCON|11|Dividend|$ 0.05|$ 0.07|$ 0.07 Global|Bond|Total Bond Market|Total Bond Market|UCON|11|Dividend Date|2021-10-21|N/A|N/A Global|Bond|Total Bond Market|Total Bond Market|UCON|11|Annual Dividend Rate|$ 0.64|$ 1.00|$ 0.80 Global|Bond|Total Bond Market|Total Bond Market|UCON|11|Annual Dividend Yield|0.0242|0.0207|0.0206|2.42%|2.07%|2.06% Global|Bond|Total Bond Market|Total Bond Market|UCON|12|5 Day Net Flows|22.25|22.25 M Global|Bond|Total Bond Market|Total Bond Market|UCON|12|1 Month Net Flows|157.54|157.54 M Global|Bond|Total Bond Market|Total Bond Market|UCON|12|3 Month Net Flows|266.92|266.92 M Global|Bond|Total Bond Market|Total Bond Market|UCON|12|6 Month Net Flows|432.83|432.83 M Global|Bond|Total Bond Market|Total Bond Market|UCON|12|1 Year Net Flows|731.79|731.79 M Global|Bond|Total Bond Market|Total Bond Market|UCON|12|3 Year Net Flows|784.67|784.67 M Global|Bond|Total Bond Market|Total Bond Market|UCON|12|5 Year Net Flows|970.08|970.08 M Global|Bond|Total Bond Market|Total Bond Market|UCON|12|10 Year Net Flows|970.08|970.08 M Global|Bond|Total Bond Market|Total Bond Market|UCON|13|P/E||0.45|0.54 North America|Equity|All Cap Equities||ONEY|1|Label|SPDR Russell 1000 Yield Focus ETF North America|Equity|All Cap Equities||ONEY|1|Price|98.59 North America|Equity|All Cap Equities||ONEY|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||ONEY|1|LastdateXL|44581 North America|Equity|All Cap Equities||ONEY|1|Category|All Cap Equities North America|Equity|All Cap Equities||ONEY|1|Asset Class|Equity North America|Equity|All Cap Equities||ONEY|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||ONEY|1|Asset Class Style|Blend North America|Equity|All Cap Equities||ONEY|1|Region (General)|North America North America|Equity|All Cap Equities||ONEY|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||ONEY|2|Issuer|State Street North America|Equity|All Cap Equities||ONEY|2|Brand|SPDR North America|Equity|All Cap Equities||ONEY|2|Structure|ETF North America|Equity|All Cap Equities||ONEY|2|Expense Ratio|0.002|0.20% North America|Equity|All Cap Equities||ONEY|2|ETF Home Page|Home page North America|Equity|All Cap Equities||ONEY|2|Inception|42340|Dec 02, 2015 North America|Equity|All Cap Equities||ONEY|2|Index Tracked|Russell 1000 Yield Focused Factor (TR) North America|Equity|All Cap Equities||ONEY|3|Segment|Equity: U.S. - Large Cap North America|Equity|All Cap Equities||ONEY|3|Category|Size and Style North America|Equity|All Cap Equities||ONEY|3|Focus|Large Cap North America|Equity|All Cap Equities||ONEY|3|Niche|Broad-based North America|Equity|All Cap Equities||ONEY|3|Strategy|Fundamental North America|Equity|All Cap Equities||ONEY|3|Weighting Scheme|Fundamental North America|Equity|All Cap Equities||ONEY|4|1 Month Avg. Volume|15391 North America|Equity|All Cap Equities||ONEY|4|3 Month Avg. Volume|11819 North America|Equity|All Cap Equities||ONEY|5|52 Week Lo|73.89|$73.89 North America|Equity|All Cap Equities||ONEY|5|52 Week Hi|103.27|$103.27 North America|Equity|All Cap Equities||ONEY|5|AUM|753.4|$753.4 M North America|Equity|All Cap Equities||ONEY|5|Shares|7.4|7.4 M North America|Equity|All Cap Equities||ONEY|5|52w_lo_hi|0.840707964602 North America|Equity|All Cap Equities||ONEY|10|1 Month Return|0.013|-0.0354|-0.0214|1.30%|-3.54%|-2.14% North America|Equity|All Cap Equities||ONEY|10|3 Month Return|0.0211|-0.0539|-0.0098|2.11%|-5.39%|-0.98% North America|Equity|All Cap Equities||ONEY|10|YTD Return|-0.0178|-0.0617|-0.0429|-1.78%|-6.17%|-4.29% North America|Equity|All Cap Equities||ONEY|10|1 Year Return|0.257|0.0694|0.0931|25.70%|6.94%|9.31% North America|Equity|All Cap Equities||ONEY|10|3 Year Return|0.623|0.3897|0.2331|62.30%|38.97%|23.31% North America|Equity|All Cap Equities||ONEY|10|5 Year Return|0.8332|0.4225|0.2401|83.32%|42.25%|24.01% North America|Equity|All Cap Equities||ONEY|11|Dividend|$ 0.71|$ 0.21|$ 0.16 North America|Equity|All Cap Equities||ONEY|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|All Cap Equities||ONEY|11|Annual Dividend Rate|$ 2.68|$ 0.69|$ 0.52 North America|Equity|All Cap Equities||ONEY|11|Annual Dividend Yield|0.0271|0.0117|0.0084|2.71%|1.17%|0.84% North America|Equity|All Cap Equities||ONEY|12|5 Day Net Flows|0|0 North America|Equity|All Cap Equities||ONEY|12|1 Month Net Flows|7.87|7.87 M North America|Equity|All Cap Equities||ONEY|12|3 Month Net Flows|13.71|13.71 M North America|Equity|All Cap Equities||ONEY|12|6 Month Net Flows|54.75|54.75 M North America|Equity|All Cap Equities||ONEY|12|1 Year Net Flows|110.8|110.8 M North America|Equity|All Cap Equities||ONEY|12|3 Year Net Flows|128.48|128.48 M North America|Equity|All Cap Equities||ONEY|12|5 Year Net Flows|146.34|146.34 M North America|Equity|All Cap Equities||ONEY|12|10 Year Net Flows|475.77|475.77 M North America|Equity|All Cap Equities||ONEY|13|P/E|13.78|17.28|20.52 North America|Equity|All Cap Equities||ONEY|14|ESGSCORE|7.78|69.46|97.24| North America|Equity|Utilities Equities|Utilities|IFRA|1|Label|iShares U.S. Infrastructure ETF North America|Equity|Utilities Equities|Utilities|IFRA|1|Price|36.40 North America|Equity|Utilities Equities|Utilities|IFRA|1|Lastdate|2022-01-20 North America|Equity|Utilities Equities|Utilities|IFRA|1|LastdateXL|44581 North America|Equity|Utilities Equities|Utilities|IFRA|1|Category|Utilities Equities North America|Equity|Utilities Equities|Utilities|IFRA|1|Asset Class|Equity North America|Equity|Utilities Equities|Utilities|IFRA|1|Asset Class Size|Multi-Cap North America|Equity|Utilities Equities|Utilities|IFRA|1|Asset Class Style|Blend North America|Equity|Utilities Equities|Utilities|IFRA|1|Sector (General)|Utilities North America|Equity|Utilities Equities|Utilities|IFRA|1|Sector (Specific)|Infrastructure North America|Equity|Utilities Equities|Utilities|IFRA|1|Region (General)|North America North America|Equity|Utilities Equities|Utilities|IFRA|1|Region (Specific)|U.S. North America|Equity|Utilities Equities|Utilities|IFRA|2|Issuer|Blackrock Financial Management North America|Equity|Utilities Equities|Utilities|IFRA|2|Brand|iShares North America|Equity|Utilities Equities|Utilities|IFRA|2|Structure|ETF North America|Equity|Utilities Equities|Utilities|IFRA|2|Expense Ratio|0.003|0.30% North America|Equity|Utilities Equities|Utilities|IFRA|2|ETF Home Page|Home page North America|Equity|Utilities Equities|Utilities|IFRA|2|Inception|43193|Apr 03, 2018 North America|Equity|Utilities Equities|Utilities|IFRA|2|Index Tracked|NYSE FactSet U.S. Infrastructure Index North America|Equity|Utilities Equities|Utilities|IFRA|3|Segment|Equity: U.S. Infrastructure North America|Equity|Utilities Equities|Utilities|IFRA|3|Category|Sector North America|Equity|Utilities Equities|Utilities|IFRA|3|Focus|Theme North America|Equity|Utilities Equities|Utilities|IFRA|3|Niche|Infrastructure North America|Equity|Utilities Equities|Utilities|IFRA|3|Strategy|Fundamental North America|Equity|Utilities Equities|Utilities|IFRA|3|Weighting Scheme|Tiered North America|Equity|Utilities Equities|Utilities|IFRA|4|1 Month Avg. Volume|217286 North America|Equity|Utilities Equities|Utilities|IFRA|4|3 Month Avg. Volume|196134 North America|Equity|Utilities Equities|Utilities|IFRA|5|52 Week Lo|29.08|$29.08 North America|Equity|Utilities Equities|Utilities|IFRA|5|52 Week Hi|38.94|$38.94 North America|Equity|Utilities Equities|Utilities|IFRA|5|AUM|807.1|$807.1 M North America|Equity|Utilities Equities|Utilities|IFRA|5|Shares|21.9|21.9 M North America|Equity|Utilities Equities|Utilities|IFRA|5|52w_lo_hi|0.742393509128 North America|Equity|Utilities Equities|Utilities|IFRA|10|1 Month Return|-0.0098|-0.0008|-0.0492|-0.98%|-0.08%|-4.92% North America|Equity|Utilities Equities|Utilities|IFRA|10|3 Month Return|0.0233|0.0231|-0.0341|2.33%|2.31%|-3.41% North America|Equity|Utilities Equities|Utilities|IFRA|10|YTD Return|-0.0484|-0.0322|-0.0803|-4.84%|-3.22%|-8.03% North America|Equity|Utilities Equities|Utilities|IFRA|10|1 Year Return|0.1797|0.1131|0.0804|17.97%|11.31%|8.04% North America|Equity|Utilities Equities|Utilities|IFRA|10|3 Year Return|0.558|0.3065|0.6361|55.80%|30.65%|63.61% North America|Equity|Utilities Equities|Utilities|IFRA|10|5 Year Return|0|0.4035|0|N/A|40.35%|0.00% North America|Equity|Utilities Equities|Utilities|IFRA|11|Dividend|$ 0.23|$ 0.44|$ 0.10 North America|Equity|Utilities Equities|Utilities|IFRA|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Utilities Equities|Utilities|IFRA|11|Annual Dividend Rate|$ 0.69|$ 1.33|$ 0.40 North America|Equity|Utilities Equities|Utilities|IFRA|11|Annual Dividend Yield|0.0181|0.0245|0.0099|1.81%|2.45%|0.99% North America|Equity|Utilities Equities|Utilities|IFRA|12|5 Day Net Flows|1.85|1.85 M North America|Equity|Utilities Equities|Utilities|IFRA|12|1 Month Net Flows|12.18|12.18 M North America|Equity|Utilities Equities|Utilities|IFRA|12|3 Month Net Flows|82.6|82.6 M North America|Equity|Utilities Equities|Utilities|IFRA|12|6 Month Net Flows|135.78|135.78 M North America|Equity|Utilities Equities|Utilities|IFRA|12|1 Year Net Flows|582.53|582.53 M North America|Equity|Utilities Equities|Utilities|IFRA|12|3 Year Net Flows|731.31|731.31 M North America|Equity|Utilities Equities|Utilities|IFRA|12|5 Year Net Flows|733.79|733.79 M North America|Equity|Utilities Equities|Utilities|IFRA|12|10 Year Net Flows|733.79|733.79 M North America|Equity|Utilities Equities|Utilities|IFRA|13|P/E|22.54|21.48|25.83 North America|Equity|Utilities Equities|Utilities|IFRA|14|ESGSCORE|7.15|52.97|54.95| North America|Equity|Large Cap Blend Equities||JPUS|1|Label|JPMorgan Diversified Return US Equity ETF North America|Equity|Large Cap Blend Equities||JPUS|1|Price|101.17 North America|Equity|Large Cap Blend Equities||JPUS|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||JPUS|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||JPUS|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||JPUS|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||JPUS|1|Asset Class Size|Multi-Cap North America|Equity|Large Cap Blend Equities||JPUS|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||JPUS|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||JPUS|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||JPUS|2|Issuer|JPMorgan Chase North America|Equity|Large Cap Blend Equities||JPUS|2|Brand|JPMorgan North America|Equity|Large Cap Blend Equities||JPUS|2|Structure|ETF North America|Equity|Large Cap Blend Equities||JPUS|2|Expense Ratio|0.0018|0.18% North America|Equity|Large Cap Blend Equities||JPUS|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||JPUS|2|Inception|42276|Sep 29, 2015 North America|Equity|Large Cap Blend Equities||JPUS|2|Index Tracked|JPMorgan Diversified Factor US Equity Index North America|Equity|Large Cap Blend Equities||JPUS|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Blend Equities||JPUS|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||JPUS|3|Focus|Large Cap North America|Equity|Large Cap Blend Equities||JPUS|3|Niche|Broad-based North America|Equity|Large Cap Blend Equities||JPUS|3|Strategy|Multi-factor North America|Equity|Large Cap Blend Equities||JPUS|3|Weighting Scheme|Tiered North America|Equity|Large Cap Blend Equities||JPUS|4|1 Month Avg. Volume|14518 North America|Equity|Large Cap Blend Equities||JPUS|4|3 Month Avg. Volume|26092 North America|Equity|Large Cap Blend Equities||JPUS|5|52 Week Lo|81.49|$81.49 North America|Equity|Large Cap Blend Equities||JPUS|5|52 Week Hi|106.85|$106.85 North America|Equity|Large Cap Blend Equities||JPUS|5|AUM|677.1|$677.1 M North America|Equity|Large Cap Blend Equities||JPUS|5|Shares|6.6|6.6 M North America|Equity|Large Cap Blend Equities||JPUS|5|52w_lo_hi|0.776025236593 North America|Equity|Large Cap Blend Equities||JPUS|10|1 Month Return|-0.0133|-0.0061|-0.0214|-1.33%|-0.61%|-2.14% North America|Equity|Large Cap Blend Equities||JPUS|10|3 Month Return|0.0153|0.0021|-0.0098|1.53%|0.21%|-0.98% North America|Equity|Large Cap Blend Equities||JPUS|10|YTD Return|-0.0459|-0.0316|-0.0429|-4.59%|-3.16%|-4.29% North America|Equity|Large Cap Blend Equities||JPUS|10|1 Year Return|0.1835|0.1395|0.0931|18.35%|13.95%|9.31% North America|Equity|Large Cap Blend Equities||JPUS|10|3 Year Return|0.5581|0.3649|0.2331|55.81%|36.49%|23.31% North America|Equity|Large Cap Blend Equities||JPUS|10|5 Year Return|0.8573|0.36|0.2401|85.73%|36.00%|24.01% North America|Equity|Large Cap Blend Equities||JPUS|11|Dividend|$ 0.41|$ 0.27|$ 0.16 North America|Equity|Large Cap Blend Equities||JPUS|11|Dividend Date|2021-09-21|N/A|N/A North America|Equity|Large Cap Blend Equities||JPUS|11|Annual Dividend Rate|$ 1.56|$ 0.80|$ 0.52 North America|Equity|Large Cap Blend Equities||JPUS|11|Annual Dividend Yield|0.0151|0.0132|0.0084|1.51%|1.32%|0.84% North America|Equity|Large Cap Blend Equities||JPUS|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Blend Equities||JPUS|12|1 Month Net Flows|0|0 North America|Equity|Large Cap Blend Equities||JPUS|12|3 Month Net Flows|-41.36|-41.36 M North America|Equity|Large Cap Blend Equities||JPUS|12|6 Month Net Flows|-41.36|-41.36 M North America|Equity|Large Cap Blend Equities||JPUS|12|1 Year Net Flows|-68.14|-68.14 M North America|Equity|Large Cap Blend Equities||JPUS|12|3 Year Net Flows|-142.31|-142.31 M North America|Equity|Large Cap Blend Equities||JPUS|12|5 Year Net Flows|234.81|234.81 M North America|Equity|Large Cap Blend Equities||JPUS|12|10 Year Net Flows|410.12|410.12 M North America|Equity|Large Cap Blend Equities||JPUS|13|P/E|16.98|20.34|20.52 North America|Equity|Large Cap Blend Equities||JPUS|14|ESGSCORE|7.25|55.34|32.43| North America|Equity|All Cap Equities||RDIV|1|Label|Invesco S&P Ultra Dividend Revenue ETF North America|Equity|All Cap Equities||RDIV|1|Price|42.16 North America|Equity|All Cap Equities||RDIV|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||RDIV|1|LastdateXL|44581 North America|Equity|All Cap Equities||RDIV|1|Category|All Cap Equities North America|Equity|All Cap Equities||RDIV|1|Asset Class|Equity North America|Equity|All Cap Equities||RDIV|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||RDIV|1|Asset Class Style|Value North America|Equity|All Cap Equities||RDIV|1|Region (General)|North America North America|Equity|All Cap Equities||RDIV|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||RDIV|2|Issuer|Invesco North America|Equity|All Cap Equities||RDIV|2|Brand|Invesco North America|Equity|All Cap Equities||RDIV|2|Structure|ETF North America|Equity|All Cap Equities||RDIV|2|Expense Ratio|0.0039|0.39% North America|Equity|All Cap Equities||RDIV|2|ETF Home Page|Home page North America|Equity|All Cap Equities||RDIV|2|Inception|41548|Oct 01, 2013 North America|Equity|All Cap Equities||RDIV|2|Index Tracked|S&P 900 Dividend Revenue-Weighted Index North America|Equity|All Cap Equities||RDIV|3|Segment|Equity: U.S. - High Dividend Yield North America|Equity|All Cap Equities||RDIV|3|Category|High Dividend Yield North America|Equity|All Cap Equities||RDIV|3|Focus|High Dividend Yield North America|Equity|All Cap Equities||RDIV|3|Niche|Broad-based North America|Equity|All Cap Equities||RDIV|3|Strategy|Fundamental North America|Equity|All Cap Equities||RDIV|3|Weighting Scheme|Revenue North America|Equity|All Cap Equities||RDIV|4|1 Month Avg. Volume|70273 North America|Equity|All Cap Equities||RDIV|4|3 Month Avg. Volume|54763 North America|Equity|All Cap Equities||RDIV|5|52 Week Lo|32.42|$32.42 North America|Equity|All Cap Equities||RDIV|5|52 Week Hi|43.62|$43.62 North America|Equity|All Cap Equities||RDIV|5|AUM|745.6|$745.6 M North America|Equity|All Cap Equities||RDIV|5|Shares|17.5|17.5 M North America|Equity|All Cap Equities||RDIV|5|52w_lo_hi|0.869642857143 North America|Equity|All Cap Equities||RDIV|10|1 Month Return|0.0263|-0.0354|0.0234|2.63%|-3.54%|2.34% North America|Equity|All Cap Equities||RDIV|10|3 Month Return|0.0526|-0.0539|0.0462|5.26%|-5.39%|4.62% North America|Equity|All Cap Equities||RDIV|10|YTD Return|0.0002|-0.0617|-0.0054|0.02%|-6.17%|-0.54% North America|Equity|All Cap Equities||RDIV|10|1 Year Return|0.2111|0.0694|0.1962|21.11%|6.94%|19.62% North America|Equity|All Cap Equities||RDIV|10|3 Year Return|0.334|0.3897|0.2828|33.40%|38.97%|28.28% North America|Equity|All Cap Equities||RDIV|10|5 Year Return|0.5223|0.4225|0.4076|52.23%|42.25%|40.76% North America|Equity|All Cap Equities||RDIV|11|Dividend|$ 0.36|$ 0.21|$ 0.34 North America|Equity|All Cap Equities||RDIV|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|All Cap Equities||RDIV|11|Annual Dividend Rate|$ 1.91|$ 0.69|$ 1.61 North America|Equity|All Cap Equities||RDIV|11|Annual Dividend Yield|0.0467|0.0117|0.0299|4.67%|1.17%|2.99% North America|Equity|All Cap Equities||RDIV|12|5 Day Net Flows|-7.36|-7.36 M North America|Equity|All Cap Equities||RDIV|12|1 Month Net Flows|-1.19|-1.19 M North America|Equity|All Cap Equities||RDIV|12|3 Month Net Flows|7.54|7.54 M North America|Equity|All Cap Equities||RDIV|12|6 Month Net Flows|-36.16|-36.16 M North America|Equity|All Cap Equities||RDIV|12|1 Year Net Flows|-6.45|-6.45 M North America|Equity|All Cap Equities||RDIV|12|3 Year Net Flows|-542.14|-542.14 M North America|Equity|All Cap Equities||RDIV|12|5 Year Net Flows|456.02|456.02 M North America|Equity|All Cap Equities||RDIV|12|10 Year Net Flows|815.65|815.65 M North America|Equity|All Cap Equities||RDIV|13|P/E|11.99|17.28|14.66 North America|Equity|All Cap Equities||RDIV|14|ESGSCORE|6.13|34.98|4.32| North America|Equity|Large Cap Blend Equities||CFA|1|Label|VictoryShares US 500 Volatility Wtd ETF North America|Equity|Large Cap Blend Equities||CFA|1|Price|73.27 North America|Equity|Large Cap Blend Equities||CFA|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||CFA|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||CFA|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||CFA|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||CFA|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Blend Equities||CFA|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||CFA|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||CFA|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||CFA|2|Issuer|Crestview North America|Equity|Large Cap Blend Equities||CFA|2|Brand|VictoryShares North America|Equity|Large Cap Blend Equities||CFA|2|Structure|ETF North America|Equity|Large Cap Blend Equities||CFA|2|Expense Ratio|0.0035|0.35% North America|Equity|Large Cap Blend Equities||CFA|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||CFA|2|Inception|41822|Jul 02, 2014 North America|Equity|Large Cap Blend Equities||CFA|2|Index Tracked|Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index North America|Equity|Large Cap Blend Equities||CFA|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Blend Equities||CFA|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||CFA|3|Focus|Large Cap North America|Equity|Large Cap Blend Equities||CFA|3|Niche|Broad-based North America|Equity|Large Cap Blend Equities||CFA|3|Strategy|Multi-factor North America|Equity|Large Cap Blend Equities||CFA|3|Weighting Scheme|Volatility North America|Equity|Large Cap Blend Equities||CFA|4|1 Month Avg. Volume|28150 North America|Equity|Large Cap Blend Equities||CFA|4|3 Month Avg. Volume|20803 North America|Equity|Large Cap Blend Equities||CFA|5|52 Week Lo|60.55|$60.55 North America|Equity|Large Cap Blend Equities||CFA|5|52 Week Hi|78.01|$78.01 North America|Equity|Large Cap Blend Equities||CFA|5|AUM|655.7|$655.7 M North America|Equity|Large Cap Blend Equities||CFA|5|Shares|8.9|8.9 M North America|Equity|Large Cap Blend Equities||CFA|5|52w_lo_hi|0.72852233677 North America|Equity|Large Cap Blend Equities||CFA|10|1 Month Return|-0.0294|-0.0061|-0.0214|-2.94%|-0.61%|-2.14% North America|Equity|Large Cap Blend Equities||CFA|10|3 Month Return|-0.0092|0.0021|-0.0098|-0.92%|0.21%|-0.98% North America|Equity|Large Cap Blend Equities||CFA|10|YTD Return|-0.0565|-0.0316|-0.0429|-5.65%|-3.16%|-4.29% North America|Equity|Large Cap Blend Equities||CFA|10|1 Year Return|0.1495|0.1395|0.0931|14.95%|13.95%|9.31% North America|Equity|Large Cap Blend Equities||CFA|10|3 Year Return|0.6104|0.3649|0.2331|61.04%|36.49%|23.31% North America|Equity|Large Cap Blend Equities||CFA|10|5 Year Return|0.9189|0.36|0.2401|91.89%|36.00%|24.01% North America|Equity|Large Cap Blend Equities||CFA|11|Dividend|$ 0.04|$ 0.27|$ 0.16 North America|Equity|Large Cap Blend Equities||CFA|11|Dividend Date|2021-11-08|N/A|N/A North America|Equity|Large Cap Blend Equities||CFA|11|Annual Dividend Rate|$ 0.73|$ 0.80|$ 0.52 North America|Equity|Large Cap Blend Equities||CFA|11|Annual Dividend Yield|0.0096|0.0132|0.0084|0.96%|1.32%|0.84% North America|Equity|Large Cap Blend Equities||CFA|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Blend Equities||CFA|12|1 Month Net Flows|-23.18|-23.18 M North America|Equity|Large Cap Blend Equities||CFA|12|3 Month Net Flows|-45.98|-45.98 M North America|Equity|Large Cap Blend Equities||CFA|12|6 Month Net Flows|-74.34|-74.34 M North America|Equity|Large Cap Blend Equities||CFA|12|1 Year Net Flows|-127.1|-127.1 M North America|Equity|Large Cap Blend Equities||CFA|12|3 Year Net Flows|-272.37|-272.37 M North America|Equity|Large Cap Blend Equities||CFA|12|5 Year Net Flows|229.36|229.36 M North America|Equity|Large Cap Blend Equities||CFA|12|10 Year Net Flows|335.4|335.4 M North America|Equity|Large Cap Blend Equities||CFA|13|P/E|31.21|20.34|20.52 North America|Equity|Large Cap Blend Equities||CFA|14|ESGSCORE|7.57|63.59|53.87| North America|Equity|Europe Equities||EWQ|1|Label|iShares MSCI France ETF North America|Equity|Europe Equities||EWQ|1|Price|38.58 North America|Equity|Europe Equities||EWQ|1|Lastdate|2022-01-20 North America|Equity|Europe Equities||EWQ|1|LastdateXL|44581 North America|Equity|Europe Equities||EWQ|1|Category|Europe Equities North America|Equity|Europe Equities||EWQ|1|Asset Class|Equity North America|Equity|Europe Equities||EWQ|1|Asset Class Size|Large-Cap North America|Equity|Europe Equities||EWQ|1|Asset Class Style|Blend North America|Equity|Europe Equities||EWQ|1|Region (General)|North America North America|Equity|Europe Equities||EWQ|1|Region (Specific)|U.S. North America|Equity|Europe Equities||EWQ|2|Issuer|Blackrock Financial Management North America|Equity|Europe Equities||EWQ|2|Brand|iShares North America|Equity|Europe Equities||EWQ|2|Structure|ETF North America|Equity|Europe Equities||EWQ|2|Expense Ratio|0.0051|0.51% North America|Equity|Europe Equities||EWQ|2|ETF Home Page|Home page North America|Equity|Europe Equities||EWQ|2|Inception|35136|Mar 12, 1996 North America|Equity|Europe Equities||EWQ|2|Index Tracked|MSCI France Index North America|Equity|Europe Equities||EWQ|3|Segment|Equity: France - Total Market North America|Equity|Europe Equities||EWQ|3|Category|Size and Style North America|Equity|Europe Equities||EWQ|3|Focus|Total Market North America|Equity|Europe Equities||EWQ|3|Niche|Broad-based North America|Equity|Europe Equities||EWQ|3|Strategy|Vanilla North America|Equity|Europe Equities||EWQ|3|Weighting Scheme|Market Cap North America|Equity|Europe Equities||EWQ|4|1 Month Avg. Volume|1053168 North America|Equity|Europe Equities||EWQ|4|3 Month Avg. Volume|804436 North America|Equity|Europe Equities||EWQ|5|52 Week Lo|31.05|$31.05 North America|Equity|Europe Equities||EWQ|5|52 Week Hi|40.04|$40.04 North America|Equity|Europe Equities||EWQ|5|AUM|838.5|$838.5 M North America|Equity|Europe Equities||EWQ|5|Shares|21.6|21.6 M North America|Equity|Europe Equities||EWQ|5|52w_lo_hi|0.837597330367 North America|Equity|Europe Equities||EWQ|10|1 Month Return|0.0388|0.0191|0.0367|3.88%|1.91%|3.67% North America|Equity|Europe Equities||EWQ|10|3 Month Return|0.0307|-0.0161|0.0299|3.07%|-1.61%|2.99% North America|Equity|Europe Equities||EWQ|10|YTD Return|-0.0077|-0.0197|-0.01|-0.77%|-1.97%|-1.00% North America|Equity|Europe Equities||EWQ|10|1 Year Return|0.1852|0.1059|0.1744|18.52%|10.59%|17.44% North America|Equity|Europe Equities||EWQ|10|3 Year Return|0.5256|0.4114|0.5158|52.56%|41.14%|51.58% North America|Equity|Europe Equities||EWQ|10|5 Year Return|0.7421|0.4814|0.3711|74.21%|48.14%|37.11% North America|Equity|Europe Equities||EWQ|11|Dividend|$ 0.44|$ 0.42|$ 0.40 North America|Equity|Europe Equities||EWQ|11|Dividend Date|2021-06-10|N/A|N/A North America|Equity|Europe Equities||EWQ|11|Annual Dividend Rate|$ 0.60|$ 0.92|$ 0.60 North America|Equity|Europe Equities||EWQ|11|Annual Dividend Yield|0.015|0.0222|0.0168|1.50%|2.22%|1.68% North America|Equity|Europe Equities||EWQ|12|5 Day Net Flows|109.19|109.19 M North America|Equity|Europe Equities||EWQ|12|1 Month Net Flows|109.19|109.19 M North America|Equity|Europe Equities||EWQ|12|3 Month Net Flows|132.68|132.68 M North America|Equity|Europe Equities||EWQ|12|6 Month Net Flows|56.5|56.5 M North America|Equity|Europe Equities||EWQ|12|1 Year Net Flows|-79.78|-79.78 M North America|Equity|Europe Equities||EWQ|12|3 Year Net Flows|21.67|21.67 M North America|Equity|Europe Equities||EWQ|12|5 Year Net Flows|294.97|294.97 M North America|Equity|Europe Equities||EWQ|12|10 Year Net Flows|221.72|221.72 M North America|Equity|Europe Equities||EWQ|13|P/E|27.53|20.02|24.80 North America|Equity|Europe Equities||EWQ|14|ESGSCORE|8.74|87.67|35.26| North America|Equity|Industrials Equities|Industrials|PPA|1|Label|Invesco Aerospace & Defense ETF North America|Equity|Industrials Equities|Industrials|PPA|1|Price|72.56 North America|Equity|Industrials Equities|Industrials|PPA|1|Lastdate|2022-01-20 North America|Equity|Industrials Equities|Industrials|PPA|1|LastdateXL|44581 North America|Equity|Industrials Equities|Industrials|PPA|1|Category|Industrials Equities North America|Equity|Industrials Equities|Industrials|PPA|1|Asset Class|Equity North America|Equity|Industrials Equities|Industrials|PPA|1|Asset Class Size|Multi-Cap North America|Equity|Industrials Equities|Industrials|PPA|1|Asset Class Style|Blend North America|Equity|Industrials Equities|Industrials|PPA|1|Sector (General)|Industrials North America|Equity|Industrials Equities|Industrials|PPA|1|Sector (Specific)|Broad North America|Equity|Industrials Equities|Industrials|PPA|1|Region (General)|North America North America|Equity|Industrials Equities|Industrials|PPA|1|Region (Specific)|U.S. North America|Equity|Industrials Equities|Industrials|PPA|2|Issuer|Invesco North America|Equity|Industrials Equities|Industrials|PPA|2|Brand|Invesco North America|Equity|Industrials Equities|Industrials|PPA|2|Structure|ETF North America|Equity|Industrials Equities|Industrials|PPA|2|Expense Ratio|0.0061|0.61% North America|Equity|Industrials Equities|Industrials|PPA|2|ETF Home Page|Home page North America|Equity|Industrials Equities|Industrials|PPA|2|Inception|38651|Oct 26, 2005 North America|Equity|Industrials Equities|Industrials|PPA|2|Index Tracked|SPADE Defense Index North America|Equity|Industrials Equities|Industrials|PPA|3|Segment|Equity: U.S. Aerospace & Defense North America|Equity|Industrials Equities|Industrials|PPA|3|Category|Sector North America|Equity|Industrials Equities|Industrials|PPA|3|Focus|Industrials North America|Equity|Industrials Equities|Industrials|PPA|3|Niche|Aerospace & Defense North America|Equity|Industrials Equities|Industrials|PPA|3|Strategy|Vanilla North America|Equity|Industrials Equities|Industrials|PPA|3|Weighting Scheme|Market Cap North America|Equity|Industrials Equities|Industrials|PPA|4|1 Month Avg. Volume|28027 North America|Equity|Industrials Equities|Industrials|PPA|4|3 Month Avg. Volume|22538 North America|Equity|Industrials Equities|Industrials|PPA|5|52 Week Lo|64.14|$64.14 North America|Equity|Industrials Equities|Industrials|PPA|5|52 Week Hi|77.23|$77.23 North America|Equity|Industrials Equities|Industrials|PPA|5|AUM|660.1|$660.1 M North America|Equity|Industrials Equities|Industrials|PPA|5|Shares|9|9.0 M North America|Equity|Industrials Equities|Industrials|PPA|5|52w_lo_hi|0.643239113827 North America|Equity|Industrials Equities|Industrials|PPA|10|1 Month Return|0.0419|-0.0122|0.0288|4.19%|-1.22%|2.88% North America|Equity|Industrials Equities|Industrials|PPA|10|3 Month Return|-0.0319|-0.0405|-0.0336|-3.19%|-4.05%|-3.36% North America|Equity|Industrials Equities|Industrials|PPA|10|YTD Return|0.0043|-0.0551|0.0009|0.43%|-5.51%|0.09% North America|Equity|Industrials Equities|Industrials|PPA|10|1 Year Return|0.0581|0.0662|0.0293|5.81%|6.62%|2.93% North America|Equity|Industrials Equities|Industrials|PPA|10|3 Year Return|0.4003|0.4162|0.2319|40.03%|41.62%|23.19% North America|Equity|Industrials Equities|Industrials|PPA|10|5 Year Return|0.7983|0.5901|0.5518|79.83%|59.01%|55.18% North America|Equity|Industrials Equities|Industrials|PPA|11|Dividend|$ 0.09|$ 0.22|$ 0.12 North America|Equity|Industrials Equities|Industrials|PPA|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Industrials Equities|Industrials|PPA|11|Annual Dividend Rate|$ 0.43|$ 0.72|$ 0.76 North America|Equity|Industrials Equities|Industrials|PPA|11|Annual Dividend Yield|0.0058|0.0097|0.0073|0.58%|0.97%|0.73% North America|Equity|Industrials Equities|Industrials|PPA|12|5 Day Net Flows|-2.22|-2.22 M North America|Equity|Industrials Equities|Industrials|PPA|12|1 Month Net Flows|-4.38|-4.38 M North America|Equity|Industrials Equities|Industrials|PPA|12|3 Month Net Flows|-24.2|-24.2 M North America|Equity|Industrials Equities|Industrials|PPA|12|6 Month Net Flows|-41.67|-41.67 M North America|Equity|Industrials Equities|Industrials|PPA|12|1 Year Net Flows|-98.18|-98.18 M North America|Equity|Industrials Equities|Industrials|PPA|12|3 Year Net Flows|-329.44|-329.44 M North America|Equity|Industrials Equities|Industrials|PPA|12|5 Year Net Flows|-126|-126 M North America|Equity|Industrials Equities|Industrials|PPA|12|10 Year Net Flows|175.74|175.74 M North America|Equity|Industrials Equities|Industrials|PPA|13|P/E|26.85|23.93|26.32 North America|Equity|Industrials Equities|Industrials|PPA|14|ESGSCORE|7.32|57.12|65.77| North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|1|Label|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|1|Price|27.36 North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|1|Lastdate|2022-01-20 North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|1|LastdateXL|44581 North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|1|Category|Inflation-Protected Bonds North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|1|Asset Class|Bond North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|1|Region (General)|North America North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|1|Region (Specific)|U.S. North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|1|Bond Type(s)|TIPS North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|1|Bond Duration|Intermediate-Term North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|2|Issuer|Northern Trust North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|2|Brand|FlexShares North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|2|Structure|ETF North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|2|Expense Ratio|0.0018|0.18% North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|2|ETF Home Page|Home page North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|2|Inception|40805|Sep 19, 2011 North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|2|Index Tracked|iBoxx 5-Year Target Duration TIPS North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|3|Segment|Fixed Income: U.S. - Government, Inflation-linked Investment Grade Intermediate North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|3|Category|Government, Inflation-linked North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|3|Focus|Investment Grade North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|3|Niche|Intermediate North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|3|Strategy|Target Duration North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|3|Weighting Scheme|Proprietary North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|4|1 Month Avg. Volume|132036 North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|4|3 Month Avg. Volume|129628 North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|5|52 Week Lo|26.18|$26.18 North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|5|52 Week Hi|28.23|$28.23 North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|5|AUM|757|$757.0 M North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|5|Shares|27.7|27.7 M North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|5|52w_lo_hi|0.575609756098 North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|10|1 Month Return|-0.0144|-0.015|-0.0104|-1.44%|-1.50%|-1.04% North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|10|3 Month Return|-0.0105|-0.0156|-0.007|-1.05%|-1.56%|-0.70% North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|10|YTD Return|-0.0243|-0.0268|-0.0179|-2.43%|-2.68%|-1.79% North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|10|1 Year Return|0.0267|0.0225|0.032|2.67%|2.25%|3.20% North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|10|3 Year Return|0.2223|0.1957|0.1978|22.23%|19.57%|19.78% North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|10|5 Year Return|0.2332|0.1671|0.2101|23.32%|16.71%|21.01% North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|11|Dividend|$ 0.04|$ 0.17|$ 0.02 North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|11|Annual Dividend Rate|$ 1.21|$ 1.93|$ 1.05 North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|11|Annual Dividend Yield|0.0429|0.0357|0.041|4.29%|3.57%|4.10% North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|12|5 Day Net Flows|0|0 North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|12|1 Month Net Flows|18.09|18.09 M North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|12|3 Month Net Flows|71.29|71.29 M North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|12|6 Month Net Flows|131.82|131.82 M North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|12|1 Year Net Flows|175.19|175.19 M North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|12|3 Year Net Flows|-21.49|-21.49 M North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|12|5 Year Net Flows|36.37|36.37 M North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|12|10 Year Net Flows|595.42|595.42 M North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|13|P/E||| North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|14|ESGSCORE|6.1|34.42|67.47| North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|1|Label|Vanguard Total Corporate Bond ETF North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|1|Price|88.12 North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|1|Lastdate|2022-01-20 North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|1|LastdateXL|44581 North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|1|Category|Corporate Bonds North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|1|Asset Class|Bond North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|1|Region (General)|North America North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|1|Region (Specific)|U.S. North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|1|Bond Type(s)|Investment Grade Corporate North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|1|Bond Duration|All-Term North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|2|Issuer|Vanguard North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|2|Brand|Vanguard North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|2|Structure|ETF North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|2|Expense Ratio|0.0004|0.04% North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|2|ETF Home Page|Home page North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|2|Inception|43046|Nov 07, 2017 North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|2|Index Tracked|Bloomberg Barclays U.S. Corporate Bond Index North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Investment Grade North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|3|Category|Corporate, Broad-based North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|3|Focus|Investment Grade North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|3|Niche|Broad Maturities North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|3|Strategy|Vanilla North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|3|Weighting Scheme|Market Value North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|4|1 Month Avg. Volume|42336 North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|4|3 Month Avg. Volume|33353 North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|5|52 Week Lo|86.55|$86.55 North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|5|52 Week Hi|92.43|$92.43 North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|5|AUM|671.6|$671.6 M North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|5|Shares|7.6|7.6 M North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|5|52w_lo_hi|0.267006802721 North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|10|1 Month Return|-0.0315|-0.0187|-0.0295|-3.15%|-1.87%|-2.95% North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|10|3 Month Return|-0.0238|-0.0172|-0.0244|-2.38%|-1.72%|-2.44% North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|10|YTD Return|-0.0283|-0.0181|-0.028|-2.83%|-1.81%|-2.80% North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|10|1 Year Return|-0.0323|-0.0215|-0.0219|-3.23%|-2.15%|-2.19% North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|10|3 Year Return|0.1863|0.1113|0.1162|18.63%|11.13%|11.62% North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|10|5 Year Return|0|0.1037|0.0766|N/A|10.37%|7.66% North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|11|Dividend|$ 0.17|$ 0.07|$ 0.10 North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|11|Annual Dividend Rate|$ 2.36|$ 0.95|$ 1.21 North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|11|Annual Dividend Yield|0.0259|0.021|0.0224|2.59%|2.10%|2.24% North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|12|5 Day Net Flows|0.0139|13.9 K North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|12|1 Month Net Flows|-14.25|-14.25 M North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|12|3 Month Net Flows|-11.53|-11.53 M North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|12|6 Month Net Flows|-19.12|-19.12 M North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|12|1 Year Net Flows|-12.16|-12.16 M North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|12|3 Year Net Flows|586.52|586.52 M North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|12|5 Year Net Flows|687.27|687.27 M North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|12|10 Year Net Flows|687.27|687.27 M North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|13|P/E||0.38| North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|14|ESGSCORE|8.13|77.6|92.27| Developed Markets|Equity|Volatility Hedged Equity||IDLV|1|Label|Invesco S&P International Developed Low Volatility ETF Developed Markets|Equity|Volatility Hedged Equity||IDLV|1|Price|31.41 Developed Markets|Equity|Volatility Hedged Equity||IDLV|1|Lastdate|2022-01-20 Developed Markets|Equity|Volatility Hedged Equity||IDLV|1|LastdateXL|44581 Developed Markets|Equity|Volatility Hedged Equity||IDLV|1|Category|Volatility Hedged Equity Developed Markets|Equity|Volatility Hedged Equity||IDLV|1|Asset Class|Equity Developed Markets|Equity|Volatility Hedged Equity||IDLV|1|Asset Class Size|Large-Cap Developed Markets|Equity|Volatility Hedged Equity||IDLV|1|Asset Class Style|Blend Developed Markets|Equity|Volatility Hedged Equity||IDLV|1|Region (General)|Developed Markets Developed Markets|Equity|Volatility Hedged Equity||IDLV|1|Region (Specific)|Broad Developed Markets|Equity|Volatility Hedged Equity||IDLV|2|Issuer|Invesco Developed Markets|Equity|Volatility Hedged Equity||IDLV|2|Brand|Invesco Developed Markets|Equity|Volatility Hedged Equity||IDLV|2|Structure|ETF Developed Markets|Equity|Volatility Hedged Equity||IDLV|2|Expense Ratio|0.0025|0.25% Developed Markets|Equity|Volatility Hedged Equity||IDLV|2|ETF Home Page|Home page Developed Markets|Equity|Volatility Hedged Equity||IDLV|2|Inception|40921|Jan 13, 2012 Developed Markets|Equity|Volatility Hedged Equity||IDLV|2|Index Tracked|S&P BMI International Developed Low Volatility Index Developed Markets|Equity|Volatility Hedged Equity||IDLV|3|Segment|Equity: Developed Markets Ex-U.S. - Total Market Developed Markets|Equity|Volatility Hedged Equity||IDLV|3|Category|Size and Style Developed Markets|Equity|Volatility Hedged Equity||IDLV|3|Focus|Total Market Developed Markets|Equity|Volatility Hedged Equity||IDLV|3|Niche|Broad-based Developed Markets|Equity|Volatility Hedged Equity||IDLV|3|Strategy|Low Volatility Developed Markets|Equity|Volatility Hedged Equity||IDLV|3|Weighting Scheme|Volatility Developed Markets|Equity|Volatility Hedged Equity||IDLV|4|1 Month Avg. Volume|56164 Developed Markets|Equity|Volatility Hedged Equity||IDLV|4|3 Month Avg. Volume|50933 Developed Markets|Equity|Volatility Hedged Equity||IDLV|5|52 Week Lo|28.56|$28.56 Developed Markets|Equity|Volatility Hedged Equity||IDLV|5|52 Week Hi|32.23|$32.23 Developed Markets|Equity|Volatility Hedged Equity||IDLV|5|AUM|696.7|$696.7 M Developed Markets|Equity|Volatility Hedged Equity||IDLV|5|Shares|22|22.0 M Developed Markets|Equity|Volatility Hedged Equity||IDLV|5|52w_lo_hi|0.776566757493 Developed Markets|Equity|Volatility Hedged Equity||IDLV|10|1 Month Return|0.0122|-0.0118|0.0067|1.22%|-1.18%|0.67% Developed Markets|Equity|Volatility Hedged Equity||IDLV|10|3 Month Return|0.0058|-0.0024|-0.0166|0.58%|-0.24%|-1.66% Developed Markets|Equity|Volatility Hedged Equity||IDLV|10|YTD Return|-0.016|-0.0288|-0.0189|-1.60%|-2.88%|-1.89% Developed Markets|Equity|Volatility Hedged Equity||IDLV|10|1 Year Return|0.064|0.0827|0.0563|6.40%|8.27%|5.63% Developed Markets|Equity|Volatility Hedged Equity||IDLV|10|3 Year Return|0.1091|0.1209|0.2564|10.91%|12.09%|25.64% Developed Markets|Equity|Volatility Hedged Equity||IDLV|10|5 Year Return|0.2842|0.1207|0.2705|28.42%|12.07%|27.05% Developed Markets|Equity|Volatility Hedged Equity||IDLV|11|Dividend|$ 0.22|$ 0.09|$ 0.29 Developed Markets|Equity|Volatility Hedged Equity||IDLV|11|Dividend Date|2021-09-20|N/A|N/A Developed Markets|Equity|Volatility Hedged Equity||IDLV|11|Annual Dividend Rate|$ 0.73|$ 0.30|$ 0.84 Developed Markets|Equity|Volatility Hedged Equity||IDLV|11|Annual Dividend Yield|0.023|0.0071|0.0214|2.30%|0.71%|2.14% Developed Markets|Equity|Volatility Hedged Equity||IDLV|12|5 Day Net Flows|0|0 Developed Markets|Equity|Volatility Hedged Equity||IDLV|12|1 Month Net Flows|0|0 Developed Markets|Equity|Volatility Hedged Equity||IDLV|12|3 Month Net Flows|-14.17|-14.17 M Developed Markets|Equity|Volatility Hedged Equity||IDLV|12|6 Month Net Flows|-20.47|-20.47 M Developed Markets|Equity|Volatility Hedged Equity||IDLV|12|1 Year Net Flows|-143.93|-143.93 M Developed Markets|Equity|Volatility Hedged Equity||IDLV|12|3 Year Net Flows|101.39|101.39 M Developed Markets|Equity|Volatility Hedged Equity||IDLV|12|5 Year Net Flows|275.44|275.44 M Developed Markets|Equity|Volatility Hedged Equity||IDLV|12|10 Year Net Flows|719.95|719.95 M Developed Markets|Equity|Volatility Hedged Equity||IDLV|13|P/E|17.86|23.09|15.53 Developed Markets|Equity|Volatility Hedged Equity||IDLV|14|ESGSCORE|8.73|87.41|62.0| North America|Bond|Government Bonds|Treasuries|CLTL|1|Label|Invesco Treasury Collateral ETF North America|Bond|Government Bonds|Treasuries|CLTL|1|Price|105.58 North America|Bond|Government Bonds|Treasuries|CLTL|1|Lastdate|2022-01-20 North America|Bond|Government Bonds|Treasuries|CLTL|1|LastdateXL|44581 North America|Bond|Government Bonds|Treasuries|CLTL|1|Category|Government Bonds North America|Bond|Government Bonds|Treasuries|CLTL|1|Asset Class|Bond North America|Bond|Government Bonds|Treasuries|CLTL|1|Region (General)|North America North America|Bond|Government Bonds|Treasuries|CLTL|1|Region (Specific)|U.S. North America|Bond|Government Bonds|Treasuries|CLTL|1|Bond Type(s)|Treasuries North America|Bond|Government Bonds|Treasuries|CLTL|1|Bond Duration|Ultra Short-Term North America|Bond|Government Bonds|Treasuries|CLTL|2|Issuer|Invesco North America|Bond|Government Bonds|Treasuries|CLTL|2|Brand|Invesco North America|Bond|Government Bonds|Treasuries|CLTL|2|Structure|ETF North America|Bond|Government Bonds|Treasuries|CLTL|2|Expense Ratio|0.0008|0.08% North America|Bond|Government Bonds|Treasuries|CLTL|2|ETF Home Page|Home page North America|Bond|Government Bonds|Treasuries|CLTL|2|Inception|42747|Jan 12, 2017 North America|Bond|Government Bonds|Treasuries|CLTL|2|Index Tracked|U.S. Treasury Short Term Index North America|Bond|Government Bonds|Treasuries|CLTL|3|Segment|Fixed Income: U.S. - Government, Treasury Investment Grade Ultra-Short Term North America|Bond|Government Bonds|Treasuries|CLTL|3|Category|Government, Treasury North America|Bond|Government Bonds|Treasuries|CLTL|3|Focus|Investment Grade North America|Bond|Government Bonds|Treasuries|CLTL|3|Niche|Ultra-Short Term North America|Bond|Government Bonds|Treasuries|CLTL|3|Strategy|Vanilla North America|Bond|Government Bonds|Treasuries|CLTL|3|Weighting Scheme|Market Value North America|Bond|Government Bonds|Treasuries|CLTL|4|1 Month Avg. Volume|22400 North America|Bond|Government Bonds|Treasuries|CLTL|4|3 Month Avg. Volume|20330 North America|Bond|Government Bonds|Treasuries|CLTL|5|52 Week Lo|105.57|$105.57 North America|Bond|Government Bonds|Treasuries|CLTL|5|52 Week Hi|105.69|$105.69 North America|Bond|Government Bonds|Treasuries|CLTL|5|AUM|626.1|$626.1 M North America|Bond|Government Bonds|Treasuries|CLTL|5|Shares|5.9|5.9 M North America|Bond|Government Bonds|Treasuries|CLTL|5|52w_lo_hi|0.0833333333334 North America|Bond|Government Bonds|Treasuries|CLTL|10|1 Month Return|-0.0005|-0.0242|-0.0003|-0.05%|-2.42%|-0.03% North America|Bond|Government Bonds|Treasuries|CLTL|10|3 Month Return|-0.0007|-0.0093|-0.0004|-0.07%|-0.93%|-0.04% North America|Bond|Government Bonds|Treasuries|CLTL|10|YTD Return|-0.0004|-0.0189|-0.0003|-0.04%|-1.89%|-0.03% North America|Bond|Government Bonds|Treasuries|CLTL|10|1 Year Return|-0.0006|-0.0258|-0.0007|-0.06%|-2.58%|-0.07% North America|Bond|Government Bonds|Treasuries|CLTL|10|3 Year Return|0.0315|0.0647|0.0159|3.15%|6.47%|1.59% North America|Bond|Government Bonds|Treasuries|CLTL|10|5 Year Return|0.0588|0.0835|0.0295|5.88%|8.35%|2.95% North America|Bond|Government Bonds|Treasuries|CLTL|11|Dividend|N/A|$ 0.07|$ 0.08 North America|Bond|Government Bonds|Treasuries|CLTL|11|Dividend Date|2021-07-19|N/A|N/A North America|Bond|Government Bonds|Treasuries|CLTL|11|Annual Dividend Rate|$ 0.16|$ 0.71|$ 0.06 North America|Bond|Government Bonds|Treasuries|CLTL|11|Annual Dividend Yield|0.0015|0.0093|0.0006|0.15%|0.93%|0.06% North America|Bond|Government Bonds|Treasuries|CLTL|12|5 Day Net Flows|10.56|10.56 M North America|Bond|Government Bonds|Treasuries|CLTL|12|1 Month Net Flows|1.05|1.05 M North America|Bond|Government Bonds|Treasuries|CLTL|12|3 Month Net Flows|-72.9|-72.9 M North America|Bond|Government Bonds|Treasuries|CLTL|12|6 Month Net Flows|-50.72|-50.72 M North America|Bond|Government Bonds|Treasuries|CLTL|12|1 Year Net Flows|-171.2|-171.2 M North America|Bond|Government Bonds|Treasuries|CLTL|12|3 Year Net Flows|62.84|62.84 M North America|Bond|Government Bonds|Treasuries|CLTL|12|5 Year Net Flows|615.36|615.36 M North America|Bond|Government Bonds|Treasuries|CLTL|12|10 Year Net Flows|615.36|615.36 M North America|Bond|Government Bonds|Treasuries|CLTL|13|P/E||| North America|Bond|Government Bonds|Treasuries|CLTL|14|ESGSCORE|6.1|33.9|21.57| North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|1|Label|iShares Interest Rate Hedged Corporate Bond ETF North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|1|Price|94.77 North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|1|Lastdate|2022-01-20 North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|1|LastdateXL|44581 North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|1|Category|Corporate Bonds North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|1|Asset Class|Bond North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|1|Region (General)|North America North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|1|Region (Specific)|U.S. North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|1|Bond Type(s)|Investment Grade Corporate North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|1|Bond Duration|Zero Duration North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|2|Issuer|Blackrock Financial Management North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|2|Brand|iShares North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|2|Structure|ETF North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|2|Expense Ratio|0.0024|0.24% North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|2|ETF Home Page|Home page North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|2|Inception|41786|May 27, 2014 North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|2|Index Tracked|ACTIVE - No Index North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Investment Grade North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|3|Category|Corporate, Broad-based North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|3|Focus|Investment Grade North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|3|Niche|Broad Maturities North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|3|Strategy|Duration Hedged North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|3|Weighting Scheme|Fixed North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|4|1 Month Avg. Volume|135514 North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|4|3 Month Avg. Volume|139117 North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|5|52 Week Lo|93.16|$93.16 North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|5|52 Week Hi|96.51|$96.51 North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|5|AUM|1238.4|$1,238.4 M North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|5|Shares|13.1|13.1 M North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|5|52w_lo_hi|0.480597014925 North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|10|1 Month Return|-0.0044|-0.0187|-0.0295|-0.44%|-1.87%|-2.95% North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|10|3 Month Return|-0.0107|-0.0172|-0.0244|-1.07%|-1.72%|-2.44% North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|10|YTD Return|-0.0098|-0.0181|-0.028|-0.98%|-1.81%|-2.80% North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|10|1 Year Return|0.0087|-0.0215|-0.0219|0.87%|-2.15%|-2.19% North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|10|3 Year Return|0.0998|0.1113|0.1162|9.98%|11.13%|11.62% North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|10|5 Year Return|0.1491|0.1037|0.0766|14.91%|10.37%|7.66% North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|11|Dividend|$ 0.12|$ 0.07|$ 0.10 North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|11|Dividend Date|2021-11-02|N/A|N/A North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|11|Annual Dividend Rate|$ 1.74|$ 0.95|$ 1.21 North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|11|Annual Dividend Yield|0.0182|0.021|0.0224|1.82%|2.10%|2.24% North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|12|5 Day Net Flows|76.07|76.07 M North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|12|1 Month Net Flows|181.15|181.15 M North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|12|3 Month Net Flows|553.92|553.92 M North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|12|6 Month Net Flows|678.46|678.46 M North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|12|1 Year Net Flows|788.08|788.08 M North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|12|3 Year Net Flows|945.54|945.54 M North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|12|5 Year Net Flows|1170|1.17 B North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|12|10 Year Net Flows|1210|1.21 B North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|13|P/E||0.38| North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|14|ESGSCORE|8.22|79.29|73.63| North America|Equity|Europe Equities||EWP|1|Label|iShares MSCI Spain ETF North America|Equity|Europe Equities||EWP|1|Price|26.52 North America|Equity|Europe Equities||EWP|1|Lastdate|2022-01-20 North America|Equity|Europe Equities||EWP|1|LastdateXL|44581 North America|Equity|Europe Equities||EWP|1|Category|Europe Equities North America|Equity|Europe Equities||EWP|1|Asset Class|Equity North America|Equity|Europe Equities||EWP|1|Asset Class Size|Large-Cap North America|Equity|Europe Equities||EWP|1|Asset Class Style|Blend North America|Equity|Europe Equities||EWP|1|Region (General)|North America North America|Equity|Europe Equities||EWP|1|Region (Specific)|U.S. North America|Equity|Europe Equities||EWP|2|Issuer|Blackrock Financial Management North America|Equity|Europe Equities||EWP|2|Brand|iShares North America|Equity|Europe Equities||EWP|2|Structure|ETF North America|Equity|Europe Equities||EWP|2|Expense Ratio|0.0051|0.51% North America|Equity|Europe Equities||EWP|2|ETF Home Page|Home page North America|Equity|Europe Equities||EWP|2|Inception|35136|Mar 12, 1996 North America|Equity|Europe Equities||EWP|2|Index Tracked|MSCI Spain 25-50 North America|Equity|Europe Equities||EWP|3|Segment|Equity: Spain - Total Market North America|Equity|Europe Equities||EWP|3|Category|Size and Style North America|Equity|Europe Equities||EWP|3|Focus|Total Market North America|Equity|Europe Equities||EWP|3|Niche|Broad-based North America|Equity|Europe Equities||EWP|3|Strategy|Vanilla North America|Equity|Europe Equities||EWP|3|Weighting Scheme|Market Cap North America|Equity|Europe Equities||EWP|4|1 Month Avg. Volume|1270559 North America|Equity|Europe Equities||EWP|4|3 Month Avg. Volume|1106405 North America|Equity|Europe Equities||EWP|5|52 Week Lo|24.57|$24.57 North America|Equity|Europe Equities||EWP|5|52 Week Hi|29.93|$29.93 North America|Equity|Europe Equities||EWP|5|AUM|572.1|$572.1 M North America|Equity|Europe Equities||EWP|5|Shares|21.5|21.5 M North America|Equity|Europe Equities||EWP|5|52w_lo_hi|0.363805970149 North America|Equity|Europe Equities||EWP|10|1 Month Return|0.0706|0.0191|0.0706|7.06%|1.91%|7.06% North America|Equity|Europe Equities||EWP|10|3 Month Return|-0.0382|-0.0161|-0.0382|-3.82%|-1.61%|-3.82% North America|Equity|Europe Equities||EWP|10|YTD Return|0.0095|-0.0197|0.0095|0.95%|-1.97%|0.95% North America|Equity|Europe Equities||EWP|10|1 Year Return|-0.0079|0.1059|-0.0079|-0.79%|10.59%|-0.79% North America|Equity|Europe Equities||EWP|10|3 Year Return|0.0229|0.4114|0.0229|2.29%|41.14%|2.29% North America|Equity|Europe Equities||EWP|10|5 Year Return|0.1457|0.4814|0.1457|14.57%|48.14%|14.57% North America|Equity|Europe Equities||EWP|11|Dividend|$ 0.43|$ 0.42|$ 0.43 North America|Equity|Europe Equities||EWP|11|Dividend Date|2021-06-10|N/A|N/A North America|Equity|Europe Equities||EWP|11|Annual Dividend Rate|$ 0.91|$ 0.92|$ 0.91 North America|Equity|Europe Equities||EWP|11|Annual Dividend Yield|0.0325|0.0222|0.0325|3.25%|2.22%|3.25% North America|Equity|Europe Equities||EWP|12|5 Day Net Flows|-14.08|-14.08 M North America|Equity|Europe Equities||EWP|12|1 Month Net Flows|-3.22|-3.22 M North America|Equity|Europe Equities||EWP|12|3 Month Net Flows|-83.66|-83.66 M North America|Equity|Europe Equities||EWP|12|6 Month Net Flows|58.49|58.49 M North America|Equity|Europe Equities||EWP|12|1 Year Net Flows|0.95015|950.15 K North America|Equity|Europe Equities||EWP|12|3 Year Net Flows|-234.52|-234.52 M North America|Equity|Europe Equities||EWP|12|5 Year Net Flows|81.73|81.73 M North America|Equity|Europe Equities||EWP|12|10 Year Net Flows|1210|1.21 B North America|Equity|Europe Equities||EWP|13|P/E|18.94|20.02|18.94 North America|Equity|Europe Equities||EWP|14|ESGSCORE|10.0|100.0|100.0| North America|Equity|Large Cap Growth Equities||PFM|1|Label|Invesco Dividend Achievers™ ETF North America|Equity|Large Cap Growth Equities||PFM|1|Price|38.05 North America|Equity|Large Cap Growth Equities||PFM|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||PFM|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||PFM|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||PFM|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||PFM|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||PFM|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||PFM|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||PFM|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||PFM|2|Issuer|Invesco North America|Equity|Large Cap Growth Equities||PFM|2|Brand|Invesco North America|Equity|Large Cap Growth Equities||PFM|2|Structure|ETF North America|Equity|Large Cap Growth Equities||PFM|2|Expense Ratio|0.0053|0.53% North America|Equity|Large Cap Growth Equities||PFM|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||PFM|2|Inception|38610|Sep 15, 2005 North America|Equity|Large Cap Growth Equities||PFM|2|Index Tracked|NASDAQ US Broad Dividend Achievers Index North America|Equity|Large Cap Growth Equities||PFM|3|Segment|Equity: U.S. - Total Market North America|Equity|Large Cap Growth Equities||PFM|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||PFM|3|Focus|Total Market North America|Equity|Large Cap Growth Equities||PFM|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||PFM|3|Strategy|Dividends North America|Equity|Large Cap Growth Equities||PFM|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Growth Equities||PFM|4|1 Month Avg. Volume|112077 North America|Equity|Large Cap Growth Equities||PFM|4|3 Month Avg. Volume|64620 North America|Equity|Large Cap Growth Equities||PFM|5|52 Week Lo|31.44|$31.44 North America|Equity|Large Cap Growth Equities||PFM|5|52 Week Hi|40.20|$40.20 North America|Equity|Large Cap Growth Equities||PFM|5|AUM|710.3|$710.3 M North America|Equity|Large Cap Growth Equities||PFM|5|Shares|18.5|18.5 M North America|Equity|Large Cap Growth Equities||PFM|5|52w_lo_hi|0.754566210046 North America|Equity|Large Cap Growth Equities||PFM|10|1 Month Return|-0.0157|-0.0499|-0.0395|-1.57%|-4.99%|-3.95% North America|Equity|Large Cap Growth Equities||PFM|10|3 Month Return|0.0145|-0.0514|-0.0406|1.45%|-5.14%|-4.06% North America|Equity|Large Cap Growth Equities||PFM|10|YTD Return|-0.0423|-0.0783|-0.0653|-4.23%|-7.83%|-6.53% North America|Equity|Large Cap Growth Equities||PFM|10|1 Year Return|0.1651|0.087|0.0832|16.51%|8.70%|8.32% North America|Equity|Large Cap Growth Equities||PFM|10|3 Year Return|0.5579|0.4933|0.3496|55.79%|49.33%|34.96% North America|Equity|Large Cap Growth Equities||PFM|10|5 Year Return|0.8291|0.5807|0.369|82.91%|58.07%|36.90% North America|Equity|Large Cap Growth Equities||PFM|11|Dividend|$ 0.17|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||PFM|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Large Cap Growth Equities||PFM|11|Annual Dividend Rate|$ 0.63|$ 0.85|$ 0.60 North America|Equity|Large Cap Growth Equities||PFM|11|Annual Dividend Yield|0.0163|0.0109|0.0091|1.63%|1.09%|0.91% North America|Equity|Large Cap Growth Equities||PFM|12|5 Day Net Flows|-14.5|-14.5 M North America|Equity|Large Cap Growth Equities||PFM|12|1 Month Net Flows|-4.76|-4.76 M North America|Equity|Large Cap Growth Equities||PFM|12|3 Month Net Flows|10.17|10.17 M North America|Equity|Large Cap Growth Equities||PFM|12|6 Month Net Flows|24.31|24.31 M North America|Equity|Large Cap Growth Equities||PFM|12|1 Year Net Flows|92.57|92.57 M North America|Equity|Large Cap Growth Equities||PFM|12|3 Year Net Flows|209.22|209.22 M North America|Equity|Large Cap Growth Equities||PFM|12|5 Year Net Flows|187.46|187.46 M North America|Equity|Large Cap Growth Equities||PFM|12|10 Year Net Flows|60.18|60.18 M North America|Equity|Large Cap Growth Equities||PFM|13|P/E|19.25|26.66|19.55 North America|Equity|Large Cap Growth Equities||PFM|14|ESGSCORE|7.68|66.85|49.5| North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|1|Label|iShares U.S. Consumer Staples ETF North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|1|Price|202.07 North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|1|Lastdate|2022-01-20 North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|1|LastdateXL|44581 North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|1|Category|Consumer Staples Equities North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|1|Asset Class|Equity North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|1|Asset Class Size|Large-Cap North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|1|Asset Class Style|Blend North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|1|Sector (General)|Consumer Staples North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|1|Sector (Specific)|Consumer Goods North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|1|Region (General)|North America North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|1|Region (Specific)|U.S. North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|2|Issuer|Blackrock Financial Management North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|2|Brand|iShares North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|2|Structure|ETF North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|2|Expense Ratio|0.0043|0.43% North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|2|ETF Home Page|Home page North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|2|Inception|36689|Jun 12, 2000 North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|2|Index Tracked|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|3|Segment|Equity: U.S. Consumer Staples North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|3|Category|Sector North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|3|Focus|Consumer Staples North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|3|Niche|Broad-based North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|3|Strategy|Vanilla North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|3|Weighting Scheme|Market Cap North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|4|1 Month Avg. Volume|29927 North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|4|3 Month Avg. Volume|19066 North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|5|52 Week Lo|160.42|$160.42 North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|5|52 Week Hi|204.71|$204.71 North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|5|AUM|801.2|$801.2 M North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|5|Shares|4|4.0 M North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|5|52w_lo_hi|0.940392865207 North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|10|1 Month Return|0.0402|0.012|0.0095|4.02%|1.20%|0.95% North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|10|3 Month Return|0.1113|0.063|0.0623|11.13%|6.30%|6.23% North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|10|YTD Return|0.0094|-0.018|-0.0216|0.94%|-1.80%|-2.16% North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|10|1 Year Return|0.1477|0.1496|0.1528|14.77%|14.96%|15.28% North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|10|3 Year Return|0.9123|0.5102|0.5233|91.23%|51.02%|52.33% North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|10|5 Year Return|0.989|0.5609|0.5741|98.90%|56.09%|57.41% North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|11|Dividend|$ 0.79|$ 0.46|$ 0.47 North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|11|Annual Dividend Rate|$ 2.45|$ 1.57|$ 1.69 North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|11|Annual Dividend Yield|0.0129|0.0181|0.0181|1.29%|1.81%|1.81% North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|12|5 Day Net Flows|20.45|20.45 M North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|12|1 Month Net Flows|40.25|40.25 M North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|12|3 Month Net Flows|40.25|40.25 M North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|12|6 Month Net Flows|41.55|41.55 M North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|12|1 Year Net Flows|-56.83|-56.83 M North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|12|3 Year Net Flows|-10.38|-10.38 M North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|12|5 Year Net Flows|-102.8|-102.8 M North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|12|10 Year Net Flows|-179.36|-179.36 M North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|13|P/E|24.46|21.59|21.85 North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|14|ESGSCORE|8.41|82.86|60.24| North America|Equity|Small Cap Value Equities||RWJ|1|Label|Invesco S&P SmallCap 600 Revenue ETF North America|Equity|Small Cap Value Equities||RWJ|1|Price|116.43 North America|Equity|Small Cap Value Equities||RWJ|1|Lastdate|2022-01-20 North America|Equity|Small Cap Value Equities||RWJ|1|LastdateXL|44581 North America|Equity|Small Cap Value Equities||RWJ|1|Category|Small Cap Value Equities North America|Equity|Small Cap Value Equities||RWJ|1|Asset Class|Equity North America|Equity|Small Cap Value Equities||RWJ|1|Asset Class Size|Micro-Cap North America|Equity|Small Cap Value Equities||RWJ|1|Asset Class Style|Blend North America|Equity|Small Cap Value Equities||RWJ|1|Region (General)|North America North America|Equity|Small Cap Value Equities||RWJ|1|Region (Specific)|U.S. North America|Equity|Small Cap Value Equities||RWJ|2|Issuer|Invesco North America|Equity|Small Cap Value Equities||RWJ|2|Brand|Invesco North America|Equity|Small Cap Value Equities||RWJ|2|Structure|ETF North America|Equity|Small Cap Value Equities||RWJ|2|Expense Ratio|0.0039|0.39% North America|Equity|Small Cap Value Equities||RWJ|2|ETF Home Page|Home page North America|Equity|Small Cap Value Equities||RWJ|2|Inception|39500|Feb 22, 2008 North America|Equity|Small Cap Value Equities||RWJ|2|Index Tracked|S&P SmallCap 600 Revenue-Weighted Index North America|Equity|Small Cap Value Equities||RWJ|3|Segment|Equity: U.S. - Small Cap North America|Equity|Small Cap Value Equities||RWJ|3|Category|Size and Style North America|Equity|Small Cap Value Equities||RWJ|3|Focus|Small Cap North America|Equity|Small Cap Value Equities||RWJ|3|Niche|Broad-based North America|Equity|Small Cap Value Equities||RWJ|3|Strategy|Fundamental North America|Equity|Small Cap Value Equities||RWJ|3|Weighting Scheme|Revenue North America|Equity|Small Cap Value Equities||RWJ|4|1 Month Avg. Volume|55682 North America|Equity|Small Cap Value Equities||RWJ|4|3 Month Avg. Volume|46628 North America|Equity|Small Cap Value Equities||RWJ|5|52 Week Lo|90.11|$90.11 North America|Equity|Small Cap Value Equities||RWJ|5|52 Week Hi|130.81|$130.81 North America|Equity|Small Cap Value Equities||RWJ|5|AUM|746.6|$746.6 M North America|Equity|Small Cap Value Equities||RWJ|5|Shares|6.2|6.2 M North America|Equity|Small Cap Value Equities||RWJ|5|52w_lo_hi|0.646683046683 North America|Equity|Small Cap Value Equities||RWJ|10|1 Month Return|-0.0134|-0.0025|-0.0343|-1.34%|-0.25%|-3.43% North America|Equity|Small Cap Value Equities||RWJ|10|3 Month Return|-0.0342|-0.0205|-0.0455|-3.42%|-2.05%|-4.55% North America|Equity|Small Cap Value Equities||RWJ|10|YTD Return|-0.0546|-0.0415|-0.0661|-5.46%|-4.15%|-6.61% North America|Equity|Small Cap Value Equities||RWJ|10|1 Year Return|0.2694|0.182|0.0569|26.94%|18.20%|5.69% North America|Equity|Small Cap Value Equities||RWJ|10|3 Year Return|0.843|0.4512|0.2993|84.30%|45.12%|29.93% North America|Equity|Small Cap Value Equities||RWJ|10|5 Year Return|0.8623|0.4804|0.2951|86.23%|48.04%|29.51% North America|Equity|Small Cap Value Equities||RWJ|11|Dividend|$ 0.21|$ 0.30|$ 0.17 North America|Equity|Small Cap Value Equities||RWJ|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Small Cap Value Equities||RWJ|11|Annual Dividend Rate|$ 0.65|$ 1.04|$ 0.65 North America|Equity|Small Cap Value Equities||RWJ|11|Annual Dividend Yield|0.005|0.0114|0.0111|0.50%|1.14%|1.11% North America|Equity|Small Cap Value Equities||RWJ|12|5 Day Net Flows|9.88|9.88 M North America|Equity|Small Cap Value Equities||RWJ|12|1 Month Net Flows|-21.15|-21.15 M North America|Equity|Small Cap Value Equities||RWJ|12|3 Month Net Flows|79.99|79.99 M North America|Equity|Small Cap Value Equities||RWJ|12|6 Month Net Flows|59|59 M North America|Equity|Small Cap Value Equities||RWJ|12|1 Year Net Flows|303.16|303.16 M North America|Equity|Small Cap Value Equities||RWJ|12|3 Year Net Flows|142.82|142.82 M North America|Equity|Small Cap Value Equities||RWJ|12|5 Year Net Flows|133.32|133.32 M North America|Equity|Small Cap Value Equities||RWJ|12|10 Year Net Flows|348.29|348.29 M North America|Equity|Small Cap Value Equities||RWJ|13|P/E|19.13|13.10|18.17 North America|Equity|Small Cap Value Equities||RWJ|14|ESGSCORE|5.95|31.61|49.46| North America|Equity|All Cap Equities||EQAL|1|Label|Invesco Russell 1000 Equal Weight ETF North America|Equity|All Cap Equities||EQAL|1|Price|44.96 North America|Equity|All Cap Equities||EQAL|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||EQAL|1|LastdateXL|44581 North America|Equity|All Cap Equities||EQAL|1|Category|All Cap Equities North America|Equity|All Cap Equities||EQAL|1|Asset Class|Equity North America|Equity|All Cap Equities||EQAL|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||EQAL|1|Asset Class Style|Blend North America|Equity|All Cap Equities||EQAL|1|Region (General)|North America North America|Equity|All Cap Equities||EQAL|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||EQAL|2|Issuer|Invesco North America|Equity|All Cap Equities||EQAL|2|Brand|Invesco North America|Equity|All Cap Equities||EQAL|2|Structure|ETF North America|Equity|All Cap Equities||EQAL|2|Expense Ratio|0.002|0.20% North America|Equity|All Cap Equities||EQAL|2|ETF Home Page|Home page North America|Equity|All Cap Equities||EQAL|2|Inception|41996|Dec 23, 2014 North America|Equity|All Cap Equities||EQAL|2|Index Tracked|Russell 1000 Equal Weight Index North America|Equity|All Cap Equities||EQAL|3|Segment|Equity: U.S. - Large Cap North America|Equity|All Cap Equities||EQAL|3|Category|Size and Style North America|Equity|All Cap Equities||EQAL|3|Focus|Large Cap North America|Equity|All Cap Equities||EQAL|3|Niche|Broad-based North America|Equity|All Cap Equities||EQAL|3|Strategy|Equal North America|Equity|All Cap Equities||EQAL|3|Weighting Scheme|Tiered North America|Equity|All Cap Equities||EQAL|4|1 Month Avg. Volume|39545 North America|Equity|All Cap Equities||EQAL|4|3 Month Avg. Volume|73681 North America|Equity|All Cap Equities||EQAL|5|52 Week Lo|38.44|$38.44 North America|Equity|All Cap Equities||EQAL|5|52 Week Hi|48.14|$48.14 North America|Equity|All Cap Equities||EQAL|5|AUM|676|$676.0 M North America|Equity|All Cap Equities||EQAL|5|Shares|14.9|14.9 M North America|Equity|All Cap Equities||EQAL|5|52w_lo_hi|0.672164948454 North America|Equity|All Cap Equities||EQAL|10|1 Month Return|-0.0195|-0.0354|-0.0214|-1.95%|-3.54%|-2.14% North America|Equity|All Cap Equities||EQAL|10|3 Month Return|-0.0371|-0.0539|-0.0098|-3.71%|-5.39%|-0.98% North America|Equity|All Cap Equities||EQAL|10|YTD Return|-0.0503|-0.0617|-0.0429|-5.03%|-6.17%|-4.29% North America|Equity|All Cap Equities||EQAL|10|1 Year Return|0.1148|0.0694|0.0931|11.48%|6.94%|9.31% North America|Equity|All Cap Equities||EQAL|10|3 Year Return|0.5535|0.3897|0.2331|55.35%|38.97%|23.31% North America|Equity|All Cap Equities||EQAL|10|5 Year Return|0.7815|0.4225|0.2401|78.15%|42.25%|24.01% North America|Equity|All Cap Equities||EQAL|11|Dividend|$ 0.17|$ 0.21|$ 0.16 North America|Equity|All Cap Equities||EQAL|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|All Cap Equities||EQAL|11|Annual Dividend Rate|$ 0.70|$ 0.69|$ 0.52 North America|Equity|All Cap Equities||EQAL|11|Annual Dividend Yield|0.0148|0.0117|0.0084|1.48%|1.17%|0.84% North America|Equity|All Cap Equities||EQAL|12|5 Day Net Flows|1.17|1.17 M North America|Equity|All Cap Equities||EQAL|12|1 Month Net Flows|-19.39|-19.39 M North America|Equity|All Cap Equities||EQAL|12|3 Month Net Flows|9.18|9.18 M North America|Equity|All Cap Equities||EQAL|12|6 Month Net Flows|12.86|12.86 M North America|Equity|All Cap Equities||EQAL|12|1 Year Net Flows|23.14|23.14 M North America|Equity|All Cap Equities||EQAL|12|3 Year Net Flows|115.02|115.02 M North America|Equity|All Cap Equities||EQAL|12|5 Year Net Flows|292.79|292.79 M North America|Equity|All Cap Equities||EQAL|12|10 Year Net Flows|470.29|470.29 M North America|Equity|All Cap Equities||EQAL|13|P/E|21.90|17.28|20.52 North America|Equity|All Cap Equities||EQAL|14|ESGSCORE|6.58|41.62|77.78| North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|1|Label|Invesco BulletShares 2023 High Yield Corporate Bond ETF North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|1|Price|25.10 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|1|Lastdate|2022-01-20 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|1|LastdateXL|44581 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|1|Category|High Yield Bonds North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|1|Asset Class|Bond North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|1|Region (General)|North America North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|1|Region (Specific)|U.S. North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|1|Bond Type(s)|Target Maturity Date Junk Bond North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|1|Bond Duration|Short-Term North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|2|Issuer|Invesco North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|2|Brand|Invesco North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|2|Structure|ETF North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|2|Expense Ratio|0.0042|0.42% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|2|ETF Home Page|Home page North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|2|Inception|42284|Oct 07, 2015 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|2|Index Tracked|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|3|Segment|Fixed Income: U.S. - Corporate, Broad-based High Yield Intermediate North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|3|Category|Corporate, Broad-based North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|3|Focus|High Yield North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|3|Niche|Intermediate North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|3|Strategy|Bullet Maturity North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|3|Weighting Scheme|Market Value North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|4|1 Month Avg. Volume|529295 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|4|3 Month Avg. Volume|393084 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|5|52 Week Lo|24.38|$24.38 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|5|52 Week Hi|25.37|$25.37 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|5|AUM|749.7|$749.7 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|5|Shares|29.8|29.8 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|5|52w_lo_hi|0.727272727273 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|10|1 Month Return|-0.0026|-0.0073|-0.0065|-0.26%|-0.73%|-0.65% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|10|3 Month Return|-0.0019|-0.0094|-0.0063|-0.19%|-0.94%|-0.63% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|10|YTD Return|-0.0075|-0.0135|-0.0137|-0.75%|-1.35%|-1.37% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|10|1 Year Return|0.0229|0.0162|0.0201|2.29%|1.62%|2.01% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|10|3 Year Return|0.1243|0.1208|0.1064|12.43%|12.08%|10.64% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|10|5 Year Return|0.1997|0.1172|0.0831|19.97%|11.72%|8.31% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|11|Dividend|$ 0.07|$ 0.14|$ 0.08 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|11|Dividend Date|2021-10-18|N/A|N/A North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|11|Annual Dividend Rate|$ 0.97|$ 1.73|$ 0.89 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|11|Annual Dividend Yield|0.0382|0.0451|0.0365|3.82%|4.51%|3.65% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|12|5 Day Net Flows|-12.61|-12.61 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|12|1 Month Net Flows|27.69|27.69 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|12|3 Month Net Flows|68.07|68.07 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|12|6 Month Net Flows|101|101 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|12|1 Year Net Flows|270.77|270.77 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|12|3 Year Net Flows|626.48|626.48 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|12|5 Year Net Flows|736.84|736.84 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|12|10 Year Net Flows|760.06|760.06 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|13|P/E||5.57| North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|14|ESGSCORE|5.39|25.59|86.61| North America|Equity|Technology Equities|Technology|IHAK|1|Label|iShares Cybersecurity & Tech ETF North America|Equity|Technology Equities|Technology|IHAK|1|Price|40.77 North America|Equity|Technology Equities|Technology|IHAK|1|Lastdate|2022-01-20 North America|Equity|Technology Equities|Technology|IHAK|1|LastdateXL|44581 North America|Equity|Technology Equities|Technology|IHAK|1|Category|Technology Equities North America|Equity|Technology Equities|Technology|IHAK|1|Asset Class|Equity North America|Equity|Technology Equities|Technology|IHAK|1|Asset Class Size|Multi-Cap North America|Equity|Technology Equities|Technology|IHAK|1|Asset Class Style|Blend North America|Equity|Technology Equities|Technology|IHAK|1|Sector (General)|Technology North America|Equity|Technology Equities|Technology|IHAK|1|Sector (Specific)|Internet Architecture North America|Equity|Technology Equities|Technology|IHAK|1|Region (General)|North America North America|Equity|Technology Equities|Technology|IHAK|1|Region (Specific)|U.S. North America|Equity|Technology Equities|Technology|IHAK|2|Issuer|Blackrock Financial Management North America|Equity|Technology Equities|Technology|IHAK|2|Brand|iShares North America|Equity|Technology Equities|Technology|IHAK|2|Structure|ETF North America|Equity|Technology Equities|Technology|IHAK|2|Expense Ratio|0.0047|0.47% North America|Equity|Technology Equities|Technology|IHAK|2|ETF Home Page|Home page North America|Equity|Technology Equities|Technology|IHAK|2|Inception|43627|Jun 11, 2019 North America|Equity|Technology Equities|Technology|IHAK|2|Index Tracked|NYSE FactSet Global Cyber Security Index North America|Equity|Technology Equities|Technology|IHAK|3|Segment|Equity: Global Cybersecurity North America|Equity|Technology Equities|Technology|IHAK|3|Category|Sector North America|Equity|Technology Equities|Technology|IHAK|3|Focus|Theme North America|Equity|Technology Equities|Technology|IHAK|3|Niche|Cybersecurity North America|Equity|Technology Equities|Technology|IHAK|3|Strategy|Vanilla North America|Equity|Technology Equities|Technology|IHAK|3|Weighting Scheme|Market Cap North America|Equity|Technology Equities|Technology|IHAK|4|1 Month Avg. Volume|205509 North America|Equity|Technology Equities|Technology|IHAK|4|3 Month Avg. Volume|149186 North America|Equity|Technology Equities|Technology|IHAK|5|52 Week Lo|36.16|$36.16 North America|Equity|Technology Equities|Technology|IHAK|5|52 Week Hi|48.85|$48.85 North America|Equity|Technology Equities|Technology|IHAK|5|AUM|544.4|$544.4 M North America|Equity|Technology Equities|Technology|IHAK|5|Shares|13.3|13.3 M North America|Equity|Technology Equities|Technology|IHAK|5|52w_lo_hi|0.363278171789 North America|Equity|Technology Equities|Technology|IHAK|10|1 Month Return|-0.0519|-0.0894|-0.0885|-5.19%|-8.94%|-8.85% North America|Equity|Technology Equities|Technology|IHAK|10|3 Month Return|-0.1168|-0.1313|-0.1524|-11.68%|-13.13%|-15.24% North America|Equity|Technology Equities|Technology|IHAK|10|YTD Return|-0.0861|-0.1133|-0.1132|-8.61%|-11.33%|-11.32% North America|Equity|Technology Equities|Technology|IHAK|10|1 Year Return|-0.0303|-0.0142|-0.0048|-3.03%|-1.42%|-0.48% North America|Equity|Technology Equities|Technology|IHAK|10|3 Year Return|0|0.6469|0.3124|N/A|64.69%|31.24% North America|Equity|Technology Equities|Technology|IHAK|10|5 Year Return|0|0.8825|0.4917|N/A|88.25%|49.17% North America|Equity|Technology Equities|Technology|IHAK|11|Dividend|$ 0.01|$ 0.14|$ 0.04 North America|Equity|Technology Equities|Technology|IHAK|11|Dividend Date|2021-06-10|N/A|N/A North America|Equity|Technology Equities|Technology|IHAK|11|Annual Dividend Rate|$ 0.06|$ 0.34|$ 0.06 North America|Equity|Technology Equities|Technology|IHAK|11|Annual Dividend Yield|0.0013|0.003|0.0012|0.13%|0.30%|0.12% North America|Equity|Technology Equities|Technology|IHAK|12|5 Day Net Flows|-8.4|-8.4 M North America|Equity|Technology Equities|Technology|IHAK|12|1 Month Net Flows|-66.39|-66.39 M North America|Equity|Technology Equities|Technology|IHAK|12|3 Month Net Flows|-53.93|-53.93 M North America|Equity|Technology Equities|Technology|IHAK|12|6 Month Net Flows|-4.38|-4.38 M North America|Equity|Technology Equities|Technology|IHAK|12|1 Year Net Flows|237.45|237.45 M North America|Equity|Technology Equities|Technology|IHAK|12|3 Year Net Flows|494.02|494.02 M North America|Equity|Technology Equities|Technology|IHAK|12|5 Year Net Flows|494.02|494.02 M North America|Equity|Technology Equities|Technology|IHAK|12|10 Year Net Flows|494.02|494.02 M North America|Equity|Technology Equities|Technology|IHAK|13|P/E|27.82|29.26|23.75 North America|Equity|Technology Equities|Technology|IHAK|14|ESGSCORE|6.14|35.16|23.7| Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|1|Label|Global X MSCI China Consumer Discretionary ETF Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|1|Price|25.95 Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|1|Lastdate|2022-01-20 Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|1|LastdateXL|44581 Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|1|Category|China Equities Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|1|Asset Class|Equity Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|1|Asset Class Size|Large-Cap Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|1|Asset Class Style|Blend Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|1|Sector (General)|Consumer Discretionary Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|1|Sector (Specific)|Broad Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|1|Region (General)|Broad Asia Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|1|Region (Specific)|Pacific ex-Japan Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|2|Issuer|Mirae Asset Global Investments Co., Ltd. Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|2|Brand|Global X Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|2|Structure|ETF Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|2|Expense Ratio|0.0065|0.65% Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|2|ETF Home Page|Home page Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|2|Inception|40147|Nov 30, 2009 Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|2|Index Tracked|MSCI China Consumer Discretionary 10/50 Index Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|3|Segment|Equity: China Consumer Discretionary Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|3|Category|Sector Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|3|Focus|Consumer Discretionary Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|3|Niche|Broad-based Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|3|Strategy|Vanilla Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|3|Weighting Scheme|Market Cap Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|4|1 Month Avg. Volume|339750 Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|4|3 Month Avg. Volume|205719 Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|5|52 Week Lo|24.15|$24.15 Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|5|52 Week Hi|43.90|$43.90 Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|5|AUM|398.9|$398.9 M Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|5|Shares|15.9|15.9 M Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|5|52w_lo_hi|0.0911392405063 Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|10|1 Month Return|0.0093|-0.0005|0.0093|0.93%|-0.05%|0.93% Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|10|3 Month Return|-0.1664|-0.0713|-0.1664|-16.64%|-7.13%|-16.64% Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|10|YTD Return|0|-0.0051|0|N/A|-0.51%|0.00% Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|10|1 Year Return|-0.3419|-0.1374|-0.3419|-34.19%|-13.74%|-34.19% Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|10|3 Year Return|0.8485|0.3993|0.8485|84.85%|39.93%|84.85% Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|10|5 Year Return|1.2399|0.3579|1.2399|123.99%|35.79%|123.99% Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|11|Dividend|$ 0.02|$ 0.18|$ 0.02 Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|11|Dividend Date|2020-12-30|N/A|N/A Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|11|Annual Dividend Rate|$ 0.02|$ 0.32|$ 0.02 Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|11|Annual Dividend Yield|0.0007|0.0103|0.0007|0.07%|1.03%|0.07% Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|12|5 Day Net Flows|0.03307|33.07 K Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|12|1 Month Net Flows|-108.55|-108.55 M Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|12|3 Month Net Flows|-151.03|-151.03 M Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|12|6 Month Net Flows|-256.28|-256.28 M Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|12|1 Year Net Flows|121.97|121.97 M Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|12|3 Year Net Flows|328.2|328.2 M Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|12|5 Year Net Flows|415.59|415.59 M Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|12|10 Year Net Flows|377.74|377.74 M Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|13|P/E|32.51|28.55|32.51 Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|14|ESGSCORE|5.75|29.04|34.94| North America|Bond|National Munis|Municipal Bond|MUNI|1|Label|PIMCO Intermediate Municipal Bond Active ETF North America|Bond|National Munis|Municipal Bond|MUNI|1|Price|55.75 North America|Bond|National Munis|Municipal Bond|MUNI|1|Lastdate|2022-01-20 North America|Bond|National Munis|Municipal Bond|MUNI|1|LastdateXL|44581 North America|Bond|National Munis|Municipal Bond|MUNI|1|Category|National Munis North America|Bond|National Munis|Municipal Bond|MUNI|1|Asset Class|Bond North America|Bond|National Munis|Municipal Bond|MUNI|1|Region (General)|North America North America|Bond|National Munis|Municipal Bond|MUNI|1|Region (Specific)|U.S. North America|Bond|National Munis|Municipal Bond|MUNI|1|Bond Type(s)|Municipal Bond North America|Bond|National Munis|Municipal Bond|MUNI|1|Bond Duration|All-Term North America|Bond|National Munis|Municipal Bond|MUNI|2|Issuer|Allianz Investment Management LLC North America|Bond|National Munis|Municipal Bond|MUNI|2|Brand|PIMCO North America|Bond|National Munis|Municipal Bond|MUNI|2|Structure|ETF North America|Bond|National Munis|Municipal Bond|MUNI|2|Expense Ratio|0.0035|0.35% North America|Bond|National Munis|Municipal Bond|MUNI|2|ETF Home Page|Home page North America|Bond|National Munis|Municipal Bond|MUNI|2|Inception|40147|Nov 30, 2009 North America|Bond|National Munis|Municipal Bond|MUNI|2|Index Tracked|ACTIVE - No Index North America|Bond|National Munis|Municipal Bond|MUNI|3|Segment|Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade Intermediate North America|Bond|National Munis|Municipal Bond|MUNI|3|Category|Government, Local Authority/Municipal North America|Bond|National Munis|Municipal Bond|MUNI|3|Focus|Investment Grade North America|Bond|National Munis|Municipal Bond|MUNI|3|Niche|Intermediate North America|Bond|National Munis|Municipal Bond|MUNI|3|Strategy|Active North America|Bond|National Munis|Municipal Bond|MUNI|3|Weighting Scheme|Proprietary North America|Bond|National Munis|Municipal Bond|MUNI|4|1 Month Avg. Volume|54818 North America|Bond|National Munis|Municipal Bond|MUNI|4|3 Month Avg. Volume|45778 North America|Bond|National Munis|Municipal Bond|MUNI|5|52 Week Lo|55.24|$55.24 North America|Bond|National Munis|Municipal Bond|MUNI|5|52 Week Hi|56.68|$56.68 North America|Bond|National Munis|Municipal Bond|MUNI|5|AUM|694.1|$694.1 M North America|Bond|National Munis|Municipal Bond|MUNI|5|Shares|12.5|12.5 M North America|Bond|National Munis|Municipal Bond|MUNI|5|52w_lo_hi|0.354166666667 North America|Bond|National Munis|Municipal Bond|MUNI|10|1 Month Return|-0.0087|-0.0127|-0.0124|-0.87%|-1.27%|-1.24% North America|Bond|National Munis|Municipal Bond|MUNI|10|3 Month Return|-0.0038|-0.0054|-0.0056|-0.38%|-0.54%|-0.56% North America|Bond|National Munis|Municipal Bond|MUNI|10|YTD Return|-0.008|-0.0125|-0.0119|-0.80%|-1.25%|-1.19% North America|Bond|National Munis|Municipal Bond|MUNI|10|1 Year Return|-0.0026|0.0009|-0.0045|-0.26%|0.09%|-0.45% North America|Bond|National Munis|Municipal Bond|MUNI|10|3 Year Return|0.1191|0.0758|0.0388|11.91%|7.58%|3.88% North America|Bond|National Munis|Municipal Bond|MUNI|10|5 Year Return|0.1823|0.0706|0.0215|18.23%|7.06%|2.15% North America|Bond|National Munis|Municipal Bond|MUNI|11|Dividend|$ 0.07|$ 0.05|$ 0.03 North America|Bond|National Munis|Municipal Bond|MUNI|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|National Munis|Municipal Bond|MUNI|11|Annual Dividend Rate|$ 1.00|$ 0.63|$ 0.39 North America|Bond|National Munis|Municipal Bond|MUNI|11|Annual Dividend Yield|0.0178|0.0161|0.0113|1.78%|1.61%|1.13% North America|Bond|National Munis|Municipal Bond|MUNI|12|5 Day Net Flows|2.79|2.79 M North America|Bond|National Munis|Municipal Bond|MUNI|12|1 Month Net Flows|5.61|5.61 M North America|Bond|National Munis|Municipal Bond|MUNI|12|3 Month Net Flows|22.45|22.45 M North America|Bond|National Munis|Municipal Bond|MUNI|12|6 Month Net Flows|50.87|50.87 M North America|Bond|National Munis|Municipal Bond|MUNI|12|1 Year Net Flows|113.12|113.12 M North America|Bond|National Munis|Municipal Bond|MUNI|12|3 Year Net Flows|373.49|373.49 M North America|Bond|National Munis|Municipal Bond|MUNI|12|5 Year Net Flows|408.19|408.19 M North America|Bond|National Munis|Municipal Bond|MUNI|12|10 Year Net Flows|569.48|569.48 M North America|Bond|National Munis|Municipal Bond|MUNI|13|P/E||| North America|Equity|Volatility Hedged Equity||DIV|1|Label|Global X SuperDividend U.S. ETF North America|Equity|Volatility Hedged Equity||DIV|1|Price|20.78 North America|Equity|Volatility Hedged Equity||DIV|1|Lastdate|2022-01-20 North America|Equity|Volatility Hedged Equity||DIV|1|LastdateXL|44581 North America|Equity|Volatility Hedged Equity||DIV|1|Category|Volatility Hedged Equity North America|Equity|Volatility Hedged Equity||DIV|1|Asset Class|Equity North America|Equity|Volatility Hedged Equity||DIV|1|Asset Class Size|Multi-Cap North America|Equity|Volatility Hedged Equity||DIV|1|Asset Class Style|Blend North America|Equity|Volatility Hedged Equity||DIV|1|Region (General)|North America North America|Equity|Volatility Hedged Equity||DIV|1|Region (Specific)|U.S. North America|Equity|Volatility Hedged Equity||DIV|2|Issuer|Mirae Asset Global Investments Co., Ltd. North America|Equity|Volatility Hedged Equity||DIV|2|Brand|Global X North America|Equity|Volatility Hedged Equity||DIV|2|Structure|ETF North America|Equity|Volatility Hedged Equity||DIV|2|Expense Ratio|0.0045|0.45% North America|Equity|Volatility Hedged Equity||DIV|2|ETF Home Page|Home page North America|Equity|Volatility Hedged Equity||DIV|2|Inception|41344|Mar 11, 2013 North America|Equity|Volatility Hedged Equity||DIV|2|Index Tracked|INDXX SuperDividend U.S. Low Volatility Index North America|Equity|Volatility Hedged Equity||DIV|3|Segment|Equity: U.S. - High Dividend Yield North America|Equity|Volatility Hedged Equity||DIV|3|Category|High Dividend Yield North America|Equity|Volatility Hedged Equity||DIV|3|Focus|High Dividend Yield North America|Equity|Volatility Hedged Equity||DIV|3|Niche|Broad-based North America|Equity|Volatility Hedged Equity||DIV|3|Strategy|Multi-factor North America|Equity|Volatility Hedged Equity||DIV|3|Weighting Scheme|Equal North America|Equity|Volatility Hedged Equity||DIV|4|1 Month Avg. Volume|209386 North America|Equity|Volatility Hedged Equity||DIV|4|3 Month Avg. Volume|176611 North America|Equity|Volatility Hedged Equity||DIV|5|52 Week Lo|16.59|$16.59 North America|Equity|Volatility Hedged Equity||DIV|5|52 Week Hi|21.40|$21.40 North America|Equity|Volatility Hedged Equity||DIV|5|AUM|720|$720.0 M North America|Equity|Volatility Hedged Equity||DIV|5|Shares|34.3|34.3 M North America|Equity|Volatility Hedged Equity||DIV|5|52w_lo_hi|0.871101871102 North America|Equity|Volatility Hedged Equity||DIV|10|1 Month Return|0.0224|-0.0118|0.0234|2.24%|-1.18%|2.34% North America|Equity|Volatility Hedged Equity||DIV|10|3 Month Return|0.0439|-0.0024|0.0462|4.39%|-0.24%|4.62% North America|Equity|Volatility Hedged Equity||DIV|10|YTD Return|-0.0019|-0.0288|-0.0054|-0.19%|-2.88%|-0.54% North America|Equity|Volatility Hedged Equity||DIV|10|1 Year Return|0.2255|0.0827|0.1962|22.55%|8.27%|19.62% North America|Equity|Volatility Hedged Equity||DIV|10|3 Year Return|0.0898|0.1209|0.2828|8.98%|12.09%|28.28% North America|Equity|Volatility Hedged Equity||DIV|10|5 Year Return|0.1516|0.1207|0.4076|15.16%|12.07%|40.76% North America|Equity|Volatility Hedged Equity||DIV|11|Dividend|$ 0.09|$ 0.09|$ 0.34 North America|Equity|Volatility Hedged Equity||DIV|11|Dividend Date|2021-11-03|N/A|N/A North America|Equity|Volatility Hedged Equity||DIV|11|Annual Dividend Rate|$ 1.09|$ 0.30|$ 1.61 North America|Equity|Volatility Hedged Equity||DIV|11|Annual Dividend Yield|0.0529|0.0071|0.0299|5.29%|0.71%|2.99% North America|Equity|Volatility Hedged Equity||DIV|12|5 Day Net Flows|3.41|3.41 M North America|Equity|Volatility Hedged Equity||DIV|12|1 Month Net Flows|16.26|16.26 M North America|Equity|Volatility Hedged Equity||DIV|12|3 Month Net Flows|20.88|20.88 M North America|Equity|Volatility Hedged Equity||DIV|12|6 Month Net Flows|1|1 M North America|Equity|Volatility Hedged Equity||DIV|12|1 Year Net Flows|85.88|85.88 M North America|Equity|Volatility Hedged Equity||DIV|12|3 Year Net Flows|341.87|341.87 M North America|Equity|Volatility Hedged Equity||DIV|12|5 Year Net Flows|425.28|425.28 M North America|Equity|Volatility Hedged Equity||DIV|12|10 Year Net Flows|815.54|815.54 M North America|Equity|Volatility Hedged Equity||DIV|13|P/E|15.36|23.09|14.66 North America|Equity|Volatility Hedged Equity||DIV|14|ESGSCORE|6.66|42.87|8.97| Emerging Europe|Equity|Europe Equities|Energy|ERUS|1|Label|iShares MSCI Russia ETF Emerging Europe|Equity|Europe Equities|Energy|ERUS|1|Price|37.90 Emerging Europe|Equity|Europe Equities|Energy|ERUS|1|Lastdate|2022-01-20 Emerging Europe|Equity|Europe Equities|Energy|ERUS|1|LastdateXL|44581 Emerging Europe|Equity|Europe Equities|Energy|ERUS|1|Category|Europe Equities Emerging Europe|Equity|Europe Equities|Energy|ERUS|1|Asset Class|Equity Emerging Europe|Equity|Europe Equities|Energy|ERUS|1|Asset Class Size|Multi-Cap Emerging Europe|Equity|Europe Equities|Energy|ERUS|1|Asset Class Style|Blend Emerging Europe|Equity|Europe Equities|Energy|ERUS|1|Sector (General)|Energy Emerging Europe|Equity|Europe Equities|Energy|ERUS|1|Sector (Specific)|Broad Emerging Europe|Equity|Europe Equities|Energy|ERUS|1|Region (General)|Emerging Europe Emerging Europe|Equity|Europe Equities|Energy|ERUS|1|Region (Specific)|Russia Emerging Europe|Equity|Europe Equities|Energy|ERUS|2|Issuer|Blackrock Financial Management Emerging Europe|Equity|Europe Equities|Energy|ERUS|2|Brand|iShares Emerging Europe|Equity|Europe Equities|Energy|ERUS|2|Structure|ETF Emerging Europe|Equity|Europe Equities|Energy|ERUS|2|Expense Ratio|0.0059|0.59% Emerging Europe|Equity|Europe Equities|Energy|ERUS|2|ETF Home Page|Home page Emerging Europe|Equity|Europe Equities|Energy|ERUS|2|Inception|40491|Nov 09, 2010 Emerging Europe|Equity|Europe Equities|Energy|ERUS|2|Index Tracked|MSCI Russia 25-50 Emerging Europe|Equity|Europe Equities|Energy|ERUS|3|Segment|Equity: Russia - Total Market Emerging Europe|Equity|Europe Equities|Energy|ERUS|3|Category|Size and Style Emerging Europe|Equity|Europe Equities|Energy|ERUS|3|Focus|Total Market Emerging Europe|Equity|Europe Equities|Energy|ERUS|3|Niche|Broad-based Emerging Europe|Equity|Europe Equities|Energy|ERUS|3|Strategy|Vanilla Emerging Europe|Equity|Europe Equities|Energy|ERUS|3|Weighting Scheme|Market Cap Emerging Europe|Equity|Europe Equities|Energy|ERUS|4|1 Month Avg. Volume|232086 Emerging Europe|Equity|Europe Equities|Energy|ERUS|4|3 Month Avg. Volume|203919 Emerging Europe|Equity|Europe Equities|Energy|ERUS|5|52 Week Lo|34.42|$34.42 Emerging Europe|Equity|Europe Equities|Energy|ERUS|5|52 Week Hi|50.77|$50.77 Emerging Europe|Equity|Europe Equities|Energy|ERUS|5|AUM|505|$505.0 M Emerging Europe|Equity|Europe Equities|Energy|ERUS|5|Shares|13.3|13.3 M Emerging Europe|Equity|Europe Equities|Energy|ERUS|5|52w_lo_hi|0.212844036697 Emerging Europe|Equity|Europe Equities|Energy|ERUS|10|1 Month Return|-0.0892|0.0191|-0.086|-8.92%|1.91%|-8.60% Emerging Europe|Equity|Europe Equities|Energy|ERUS|10|3 Month Return|-0.2447|-0.0161|-0.2388|-24.47%|-1.61%|-23.88% Emerging Europe|Equity|Europe Equities|Energy|ERUS|10|YTD Return|-0.1153|-0.0197|-0.1133|-11.53%|-1.97%|-11.33% Emerging Europe|Equity|Europe Equities|Energy|ERUS|10|1 Year Return|-0.0002|0.1059|0.0072|-0.02%|10.59%|0.72% Emerging Europe|Equity|Europe Equities|Energy|ERUS|10|3 Year Return|0.3217|0.4114|0.351|32.17%|41.14%|35.10% Emerging Europe|Equity|Europe Equities|Energy|ERUS|10|5 Year Return|0.4711|0.4814|0.2978|47.11%|48.14%|29.78% Emerging Europe|Equity|Europe Equities|Energy|ERUS|11|Dividend|$ 0.58|$ 0.42|$ 0.53 Emerging Europe|Equity|Europe Equities|Energy|ERUS|11|Dividend Date|2021-06-10|N/A|N/A Emerging Europe|Equity|Europe Equities|Energy|ERUS|11|Annual Dividend Rate|$ 1.87|$ 0.92|$ 1.52 Emerging Europe|Equity|Europe Equities|Energy|ERUS|11|Annual Dividend Yield|0.0372|0.0222|0.0388|3.72%|2.22%|3.88% Emerging Europe|Equity|Europe Equities|Energy|ERUS|12|5 Day Net Flows|0|0 Emerging Europe|Equity|Europe Equities|Energy|ERUS|12|1 Month Net Flows|0|0 Emerging Europe|Equity|Europe Equities|Energy|ERUS|12|3 Month Net Flows|12.09|12.09 M Emerging Europe|Equity|Europe Equities|Energy|ERUS|12|6 Month Net Flows|12.09|12.09 M Emerging Europe|Equity|Europe Equities|Energy|ERUS|12|1 Year Net Flows|32.78|32.78 M Emerging Europe|Equity|Europe Equities|Energy|ERUS|12|3 Year Net Flows|-94.96|-94.96 M Emerging Europe|Equity|Europe Equities|Energy|ERUS|12|5 Year Net Flows|-13.98|-13.98 M Emerging Europe|Equity|Europe Equities|Energy|ERUS|12|10 Year Net Flows|387.86|387.86 M Emerging Europe|Equity|Europe Equities|Energy|ERUS|13|P/E|15.90|20.02|11.04 Emerging Europe|Equity|Europe Equities|Energy|ERUS|14|ESGSCORE|5.64|27.93|23.5| North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|1|Label|Invesco S&P 500® Equal Weight Consumer Discretionary ETF North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|1|Price|142.30 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|1|Lastdate|2022-01-20 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|1|LastdateXL|44581 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|1|Category|Consumer Discretionary Equities North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|1|Asset Class|Equity North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|1|Asset Class Size|Multi-Cap North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|1|Asset Class Style|Blend North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|1|Sector (General)|Consumer Discretionary North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|1|Sector (Specific)|Broad North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|1|Region (General)|North America North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|1|Region (Specific)|U.S. North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|2|Issuer|Invesco North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|2|Brand|Invesco North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|2|Structure|ETF North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|2|Expense Ratio|0.004|0.40% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|2|ETF Home Page|Home page North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|2|Inception|39022|Nov 01, 2006 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|2|Index Tracked|S&P 500 Equal Weighted / Consumer Discretionary -SEC North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|3|Segment|Equity: U.S. Consumer Discretionary North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|3|Category|Sector North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|3|Focus|Consumer Discretionary North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|3|Niche|Broad-based North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|3|Strategy|Equal North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|3|Weighting Scheme|Equal North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|4|1 Month Avg. Volume|35395 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|4|3 Month Avg. Volume|85897 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|5|52 Week Lo|120.64|$120.64 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|5|52 Week Hi|161.12|$161.12 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|5|AUM|440.5|$440.5 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|5|Shares|3|3.0 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|5|52w_lo_hi|0.535079051383 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|10|1 Month Return|-0.0477|-0.0433|-0.0649|-4.77%|-4.33%|-6.49% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|10|3 Month Return|-0.0523|-0.1049|-0.0711|-5.23%|-10.49%|-7.11% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|10|YTD Return|-0.0913|-0.0828|-0.1039|-9.13%|-8.28%|-10.39% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|10|1 Year Return|0.111|-0.0365|0.0503|11.10%|-3.65%|5.03% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|10|3 Year Return|0.5125|0.4195|0.6901|51.25%|41.95%|69.01% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|10|5 Year Return|0.6999|0.5555|0.9678|69.99%|55.55%|96.78% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|11|Dividend|$ 0.18|$ 0.22|$ 0.28 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|11|Annual Dividend Rate|$ 0.60|$ 0.38|$ 0.60 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|11|Annual Dividend Yield|0.0038|0.0038|0.0046|0.38%|0.38%|0.46% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|12|5 Day Net Flows|-4.52|-4.52 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|12|1 Month Net Flows|-30.24|-30.24 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|12|3 Month Net Flows|-233.77|-233.77 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|12|6 Month Net Flows|-398.5|-398.5 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|12|1 Year Net Flows|15.89|15.89 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|12|3 Year Net Flows|224.03|224.03 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|12|5 Year Net Flows|203.73|203.73 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|12|10 Year Net Flows|234.74|234.74 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|13|P/E|35.65|26.03|29.62 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|14|ESGSCORE|6.72|43.89|49.07| Developed Markets|Equity|Materials|Materials|MXI|1|Label|iShares Global Materials ETF Developed Markets|Equity|Materials|Materials|MXI|1|Price|90.72 Developed Markets|Equity|Materials|Materials|MXI|1|Lastdate|2022-01-20 Developed Markets|Equity|Materials|Materials|MXI|1|LastdateXL|44581 Developed Markets|Equity|Materials|Materials|MXI|1|Category|Materials Developed Markets|Equity|Materials|Materials|MXI|1|Asset Class|Equity Developed Markets|Equity|Materials|Materials|MXI|1|Asset Class Size|Large-Cap Developed Markets|Equity|Materials|Materials|MXI|1|Asset Class Style|Blend Developed Markets|Equity|Materials|Materials|MXI|1|Sector (General)|Materials Developed Markets|Equity|Materials|Materials|MXI|1|Sector (Specific)|Broad Developed Markets|Equity|Materials|Materials|MXI|1|Region (General)|Developed Markets Developed Markets|Equity|Materials|Materials|MXI|1|Region (Specific)|Broad Developed Markets|Equity|Materials|Materials|MXI|2|Issuer|Blackrock Financial Management Developed Markets|Equity|Materials|Materials|MXI|2|Brand|iShares Developed Markets|Equity|Materials|Materials|MXI|2|Structure|ETF Developed Markets|Equity|Materials|Materials|MXI|2|Expense Ratio|0.0043|0.43% Developed Markets|Equity|Materials|Materials|MXI|2|ETF Home Page|Home page Developed Markets|Equity|Materials|Materials|MXI|2|Inception|38972|Sep 12, 2006 Developed Markets|Equity|Materials|Materials|MXI|2|Index Tracked|S&P Global 1200 / Materials -SEC Developed Markets|Equity|Materials|Materials|MXI|3|Segment|Equity: Global Materials Developed Markets|Equity|Materials|Materials|MXI|3|Category|Sector Developed Markets|Equity|Materials|Materials|MXI|3|Focus|Materials Developed Markets|Equity|Materials|Materials|MXI|3|Niche|Broad-based Developed Markets|Equity|Materials|Materials|MXI|3|Strategy|Vanilla Developed Markets|Equity|Materials|Materials|MXI|3|Weighting Scheme|Market Cap Developed Markets|Equity|Materials|Materials|MXI|4|1 Month Avg. Volume|48909 Developed Markets|Equity|Materials|Materials|MXI|4|3 Month Avg. Volume|37927 Developed Markets|Equity|Materials|Materials|MXI|5|52 Week Lo|77.45|$77.45 Developed Markets|Equity|Materials|Materials|MXI|5|52 Week Hi|95.64|$95.64 Developed Markets|Equity|Materials|Materials|MXI|5|AUM|644.5|$644.5 M Developed Markets|Equity|Materials|Materials|MXI|5|Shares|7.1|7.1 M Developed Markets|Equity|Materials|Materials|MXI|5|52w_lo_hi|0.729521715228 Developed Markets|Equity|Materials|Materials|MXI|10|1 Month Return|0.0328|0.0344|0.001|3.28%|3.44%|0.10% Developed Markets|Equity|Materials|Materials|MXI|10|3 Month Return|0.0341|0.0119|0.0061|3.41%|1.19%|0.61% Developed Markets|Equity|Materials|Materials|MXI|10|YTD Return|0.0029|-0.0051|-0.0309|0.29%|-0.51%|-3.09% Developed Markets|Equity|Materials|Materials|MXI|10|1 Year Return|0.0949|0.0682|0.0475|9.49%|6.82%|4.75% Developed Markets|Equity|Materials|Materials|MXI|10|3 Year Return|0.6236|0.6588|0.3118|62.36%|65.88%|31.18% Developed Markets|Equity|Materials|Materials|MXI|10|5 Year Return|0.7952|0.5484|0.3976|79.52%|54.84%|39.76% Developed Markets|Equity|Materials|Materials|MXI|11|Dividend|$ 1.11|$ 0.43|$ 0.55 Developed Markets|Equity|Materials|Materials|MXI|11|Dividend Date|2021-06-10|N/A|N/A Developed Markets|Equity|Materials|Materials|MXI|11|Annual Dividend Rate|$ 1.69|$ 0.89|$ 0.85 Developed Markets|Equity|Materials|Materials|MXI|11|Annual Dividend Yield|0.0186|0.0164|0.0093|1.86%|1.64%|0.93% Developed Markets|Equity|Materials|Materials|MXI|12|5 Day Net Flows|9.14|9.14 M Developed Markets|Equity|Materials|Materials|MXI|12|1 Month Net Flows|-4.23|-4.23 M Developed Markets|Equity|Materials|Materials|MXI|12|3 Month Net Flows|-206.4|-206.4 M Developed Markets|Equity|Materials|Materials|MXI|12|6 Month Net Flows|-332.85|-332.85 M Developed Markets|Equity|Materials|Materials|MXI|12|1 Year Net Flows|-31.82|-31.82 M Developed Markets|Equity|Materials|Materials|MXI|12|3 Year Net Flows|266.51|266.51 M Developed Markets|Equity|Materials|Materials|MXI|12|5 Year Net Flows|181.39|181.39 M Developed Markets|Equity|Materials|Materials|MXI|12|10 Year Net Flows|13.9|13.9 M Developed Markets|Equity|Materials|Materials|MXI|13|P/E|23.91|16.68|11.96 Developed Markets|Equity|Materials|Materials|MXI|14|ESGSCORE|8.08|76.52|66.27| Emerging Markets|Equity|Emerging Markets Equities||EWX|1|Label|SPDR S&P Emerging Markets Small Cap ETF Emerging Markets|Equity|Emerging Markets Equities||EWX|1|Price|58.79 Emerging Markets|Equity|Emerging Markets Equities||EWX|1|Lastdate|2022-01-20 Emerging Markets|Equity|Emerging Markets Equities||EWX|1|LastdateXL|44581 Emerging Markets|Equity|Emerging Markets Equities||EWX|1|Category|Emerging Markets Equities Emerging Markets|Equity|Emerging Markets Equities||EWX|1|Asset Class|Equity Emerging Markets|Equity|Emerging Markets Equities||EWX|1|Asset Class Size|Multi-Cap Emerging Markets|Equity|Emerging Markets Equities||EWX|1|Asset Class Style|Blend Emerging Markets|Equity|Emerging Markets Equities||EWX|1|Region (General)|Emerging Markets Emerging Markets|Equity|Emerging Markets Equities||EWX|1|Region (Specific)|Broad Emerging Markets|Equity|Emerging Markets Equities||EWX|2|Issuer|State Street Emerging Markets|Equity|Emerging Markets Equities||EWX|2|Brand|SPDR Emerging Markets|Equity|Emerging Markets Equities||EWX|2|Structure|ETF Emerging Markets|Equity|Emerging Markets Equities||EWX|2|Expense Ratio|0.0065|0.65% Emerging Markets|Equity|Emerging Markets Equities||EWX|2|ETF Home Page|Home page Emerging Markets|Equity|Emerging Markets Equities||EWX|2|Inception|39580|May 12, 2008 Emerging Markets|Equity|Emerging Markets Equities||EWX|2|Index Tracked|S&P Emerging Markets Under USD2 Billion Index Emerging Markets|Equity|Emerging Markets Equities||EWX|3|Segment|Equity: Emerging Markets - Small Cap Emerging Markets|Equity|Emerging Markets Equities||EWX|3|Category|Size and Style Emerging Markets|Equity|Emerging Markets Equities||EWX|3|Focus|Small Cap Emerging Markets|Equity|Emerging Markets Equities||EWX|3|Niche|Broad-based Emerging Markets|Equity|Emerging Markets Equities||EWX|3|Strategy|Vanilla Emerging Markets|Equity|Emerging Markets Equities||EWX|3|Weighting Scheme|Market Cap Emerging Markets|Equity|Emerging Markets Equities||EWX|4|1 Month Avg. Volume|77877 Emerging Markets|Equity|Emerging Markets Equities||EWX|4|3 Month Avg. Volume|57370 Emerging Markets|Equity|Emerging Markets Equities||EWX|5|52 Week Lo|49.61|$49.61 Emerging Markets|Equity|Emerging Markets Equities||EWX|5|52 Week Hi|60.41|$60.41 Emerging Markets|Equity|Emerging Markets Equities||EWX|5|AUM|686.7|$686.7 M Emerging Markets|Equity|Emerging Markets Equities||EWX|5|Shares|11.7|11.7 M Emerging Markets|Equity|Emerging Markets Equities||EWX|5|52w_lo_hi|0.85 Emerging Markets|Equity|Emerging Markets Equities||EWX|10|1 Month Return|0.0253|0.0355|0.0356|2.53%|3.55%|3.56% Emerging Markets|Equity|Emerging Markets Equities||EWX|10|3 Month Return|-0.0056|-0.0288|-0.0098|-0.56%|-2.88%|-0.98% Emerging Markets|Equity|Emerging Markets Equities||EWX|10|YTD Return|-0.0088|0.0165|0.0019|-0.88%|1.65%|0.19% Emerging Markets|Equity|Emerging Markets Equities||EWX|10|1 Year Return|0.1395|-0.0066|0.0975|13.95%|-0.66%|9.75% Emerging Markets|Equity|Emerging Markets Equities||EWX|10|3 Year Return|0.4846|0.2393|0.4335|48.46%|23.93%|43.35% Emerging Markets|Equity|Emerging Markets Equities||EWX|10|5 Year Return|0.6328|0.2875|0.6181|63.28%|28.75%|61.81% Emerging Markets|Equity|Emerging Markets Equities||EWX|11|Dividend|$ 0.45|$ 0.41|$ 0.55 Emerging Markets|Equity|Emerging Markets Equities||EWX|11|Dividend Date|2021-06-21|N/A|N/A Emerging Markets|Equity|Emerging Markets Equities||EWX|11|Annual Dividend Rate|$ 1.26|$ 0.90|$ 1.60 Emerging Markets|Equity|Emerging Markets Equities||EWX|11|Annual Dividend Yield|0.0207|0.0258|0.0309|2.07%|2.58%|3.09% Emerging Markets|Equity|Emerging Markets Equities||EWX|12|5 Day Net Flows|5.91|5.91 M Emerging Markets|Equity|Emerging Markets Equities||EWX|12|1 Month Net Flows|29.32|29.32 M Emerging Markets|Equity|Emerging Markets Equities||EWX|12|3 Month Net Flows|41.05|41.05 M Emerging Markets|Equity|Emerging Markets Equities||EWX|12|6 Month Net Flows|41.64|41.64 M Emerging Markets|Equity|Emerging Markets Equities||EWX|12|1 Year Net Flows|22.04|22.04 M Emerging Markets|Equity|Emerging Markets Equities||EWX|12|3 Year Net Flows|36.49|36.49 M Emerging Markets|Equity|Emerging Markets Equities||EWX|12|5 Year Net Flows|169.92|169.92 M Emerging Markets|Equity|Emerging Markets Equities||EWX|12|10 Year Net Flows|-316.98|-316.98 M Emerging Markets|Equity|Emerging Markets Equities||EWX|13|P/E|12.09|13.65|10.68 Developed Markets|Equity|Large Cap Growth Equities||KOKU|1|Label|Xtrackers MSCI Kokusai Equity ETF Developed Markets|Equity|Large Cap Growth Equities||KOKU|1|Price|82.60 Developed Markets|Equity|Large Cap Growth Equities||KOKU|1|Lastdate|2022-01-20 Developed Markets|Equity|Large Cap Growth Equities||KOKU|1|LastdateXL|44581 Developed Markets|Equity|Large Cap Growth Equities||KOKU|1|Category|Large Cap Growth Equities Developed Markets|Equity|Large Cap Growth Equities||KOKU|1|Asset Class|Equity Developed Markets|Equity|Large Cap Growth Equities||KOKU|1|Asset Class Size|Large-Cap Developed Markets|Equity|Large Cap Growth Equities||KOKU|1|Asset Class Style|Blend Developed Markets|Equity|Large Cap Growth Equities||KOKU|1|Region (General)|Developed Markets Developed Markets|Equity|Large Cap Growth Equities||KOKU|1|Region (Specific)|Broad Developed Markets|Equity|Large Cap Growth Equities||KOKU|2|Issuer|Deutsche Bank Developed Markets|Equity|Large Cap Growth Equities||KOKU|2|Brand|Xtrackers Developed Markets|Equity|Large Cap Growth Equities||KOKU|2|Structure|ETF Developed Markets|Equity|Large Cap Growth Equities||KOKU|2|Expense Ratio|0.0009|0.09% Developed Markets|Equity|Large Cap Growth Equities||KOKU|2|ETF Home Page|Home page Developed Markets|Equity|Large Cap Growth Equities||KOKU|2|Inception|43929|Apr 08, 2020 Developed Markets|Equity|Large Cap Growth Equities||KOKU|2|Index Tracked|MSCI Kokusai Index (World ex Japan) Developed Markets|Equity|Large Cap Growth Equities||KOKU|3|Segment|Equity: Developed Markets Ex-Japan - Total Market Developed Markets|Equity|Large Cap Growth Equities||KOKU|3|Category|Size and Style Developed Markets|Equity|Large Cap Growth Equities||KOKU|3|Focus|Total Market Developed Markets|Equity|Large Cap Growth Equities||KOKU|3|Niche|Broad-based Developed Markets|Equity|Large Cap Growth Equities||KOKU|3|Strategy|Vanilla Developed Markets|Equity|Large Cap Growth Equities||KOKU|3|Weighting Scheme|Market Cap Developed Markets|Equity|Large Cap Growth Equities||KOKU|4|1 Month Avg. Volume|718 Developed Markets|Equity|Large Cap Growth Equities||KOKU|4|3 Month Avg. Volume|77520 Developed Markets|Equity|Large Cap Growth Equities||KOKU|5|52 Week Lo|69.70|$69.70 Developed Markets|Equity|Large Cap Growth Equities||KOKU|5|52 Week Hi|87.79|$87.79 Developed Markets|Equity|Large Cap Growth Equities||KOKU|5|AUM|388.1|$388.1 M Developed Markets|Equity|Large Cap Growth Equities||KOKU|5|Shares|4.7|4.7 M Developed Markets|Equity|Large Cap Growth Equities||KOKU|5|52w_lo_hi|0.713101160862 Developed Markets|Equity|Large Cap Growth Equities||KOKU|10|1 Month Return|-0.0191|-0.0499|-0.0202|-1.91%|-4.99%|-2.02% Developed Markets|Equity|Large Cap Growth Equities||KOKU|10|3 Month Return|-0.0142|-0.0514|-0.0168|-1.42%|-5.14%|-1.68% Developed Markets|Equity|Large Cap Growth Equities||KOKU|10|YTD Return|-0.0506|-0.0783|-0.0515|-5.06%|-7.83%|-5.15% Developed Markets|Equity|Large Cap Growth Equities||KOKU|10|1 Year Return|0.1417|0.087|0.1409|14.17%|8.70%|14.09% Developed Markets|Equity|Large Cap Growth Equities||KOKU|10|3 Year Return|0|0.4933|0.3217|N/A|49.33%|32.17% Developed Markets|Equity|Large Cap Growth Equities||KOKU|10|5 Year Return|0|0.5807|0.4679|N/A|58.07%|46.79% Developed Markets|Equity|Large Cap Growth Equities||KOKU|11|Dividend|$ 0.36|$ 0.29|$ 0.55 Developed Markets|Equity|Large Cap Growth Equities||KOKU|11|Dividend Date|2021-09-17|N/A|N/A Developed Markets|Equity|Large Cap Growth Equities||KOKU|11|Annual Dividend Rate|$ 1.42|$ 0.85|$ 1.42 Developed Markets|Equity|Large Cap Growth Equities||KOKU|11|Annual Dividend Yield|0.0164|0.0109|0.0152|1.64%|1.09%|1.52% Developed Markets|Equity|Large Cap Growth Equities||KOKU|12|5 Day Net Flows|0|0 Developed Markets|Equity|Large Cap Growth Equities||KOKU|12|1 Month Net Flows|0|0 Developed Markets|Equity|Large Cap Growth Equities||KOKU|12|3 Month Net Flows|-414.63|-414.63 M Developed Markets|Equity|Large Cap Growth Equities||KOKU|12|6 Month Net Flows|-414.63|-414.63 M Developed Markets|Equity|Large Cap Growth Equities||KOKU|12|1 Year Net Flows|-581.06|-581.06 M Developed Markets|Equity|Large Cap Growth Equities||KOKU|12|3 Year Net Flows|141.86|141.86 M Developed Markets|Equity|Large Cap Growth Equities||KOKU|12|5 Year Net Flows|141.86|141.86 M Developed Markets|Equity|Large Cap Growth Equities||KOKU|12|10 Year Net Flows|141.86|141.86 M Developed Markets|Equity|Large Cap Growth Equities||KOKU|13|P/E|24.84|26.66|27.36 Developed Markets|Equity|Large Cap Growth Equities||KOKU|14|ESGSCORE|8.06|75.86|60.4| North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|1|Label|Schwab 1-5 Year Corporate Bond ETF North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|1|Price|50.01 North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|1|Lastdate|2022-01-20 North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|1|LastdateXL|44581 North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|1|Category|Corporate Bonds North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|1|Asset Class|Bond North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|1|Region (General)|North America North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|1|Region (Specific)|U.S. North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|1|Bond Type(s)|Investment Grade Corporate North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|1|Bond Duration|All-Term North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|2|Issuer|Charles Schwab North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|2|Brand|Schwab North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|2|Structure|ETF North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|2|Expense Ratio|0.0004|0.04% North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|2|ETF Home Page|Home page North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|2|Inception|43748|Oct 10, 2019 North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|2|Index Tracked|Bloomberg US Corporate (1-5 Y) North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Investment Grade Short-Term North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|3|Category|Corporate, Broad-based North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|3|Focus|Investment Grade North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|3|Niche|Short-Term North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|3|Strategy|Vanilla North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|3|Weighting Scheme|Market Value North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|4|1 Month Avg. Volume|72505 North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|4|3 Month Avg. Volume|92731 North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|5|52 Week Lo|50.00|$50.00 North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|5|52 Week Hi|51.24|$51.24 North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|5|AUM|603.7|$603.7 M North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|5|Shares|12.1|12.1 M North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|5|52w_lo_hi|0.00806451612903 North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|10|1 Month Return|-0.0104|-0.0187|-0.0065|-1.04%|-1.87%|-0.65% North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|10|3 Month Return|-0.0133|-0.0172|-0.0087|-1.33%|-1.72%|-0.87% North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|10|YTD Return|-0.0106|-0.0181|-0.0071|-1.06%|-1.81%|-0.71% North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|10|1 Year Return|-0.0166|-0.0215|-0.0085|-1.66%|-2.15%|-0.85% North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|10|3 Year Return|0|0.1113|0.0707|N/A|11.13%|7.07% North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|10|5 Year Return|0|0.1037|0.0902|N/A|10.37%|9.02% North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|11|Dividend|$ 0.04|$ 0.07|$ 0.04 North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|11|Annual Dividend Rate|$ 1.01|$ 0.95|$ 0.63 North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|11|Annual Dividend Yield|0.02|0.021|0.0156|2.00%|2.10%|1.56% North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|12|5 Day Net Flows|0|0 North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|12|1 Month Net Flows|-0.006|-6 K North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|12|3 Month Net Flows|-43.18|-43.18 M North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|12|6 Month Net Flows|-48.42|-48.42 M North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|12|1 Year Net Flows|472.9|472.9 M North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|12|3 Year Net Flows|613.2|613.2 M North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|12|5 Year Net Flows|613.2|613.2 M North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|12|10 Year Net Flows|613.2|613.2 M North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|13|P/E||0.38| North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|14|ESGSCORE|9.04|91.82|96.39| North America|Equity|Small Cap Blend Equities||EES|1|Label|WisdomTree U.S. SmallCap Fund North America|Equity|Small Cap Blend Equities||EES|1|Price|47.98 North America|Equity|Small Cap Blend Equities||EES|1|Lastdate|2022-01-20 North America|Equity|Small Cap Blend Equities||EES|1|LastdateXL|44581 North America|Equity|Small Cap Blend Equities||EES|1|Category|Small Cap Blend Equities North America|Equity|Small Cap Blend Equities||EES|1|Asset Class|Equity North America|Equity|Small Cap Blend Equities||EES|1|Asset Class Size|Small-Cap North America|Equity|Small Cap Blend Equities||EES|1|Asset Class Style|Blend North America|Equity|Small Cap Blend Equities||EES|1|Region (General)|North America North America|Equity|Small Cap Blend Equities||EES|1|Region (Specific)|U.S. North America|Equity|Small Cap Blend Equities||EES|2|Issuer|WisdomTree North America|Equity|Small Cap Blend Equities||EES|2|Brand|WisdomTree North America|Equity|Small Cap Blend Equities||EES|2|Structure|ETF North America|Equity|Small Cap Blend Equities||EES|2|Expense Ratio|0.0038|0.38% North America|Equity|Small Cap Blend Equities||EES|2|ETF Home Page|Home page North America|Equity|Small Cap Blend Equities||EES|2|Inception|39136|Feb 23, 2007 North America|Equity|Small Cap Blend Equities||EES|2|Index Tracked|WisdomTree U.S. Small Cap Index North America|Equity|Small Cap Blend Equities||EES|3|Segment|Equity: U.S. - Small Cap North America|Equity|Small Cap Blend Equities||EES|3|Category|Size and Style North America|Equity|Small Cap Blend Equities||EES|3|Focus|Small Cap North America|Equity|Small Cap Blend Equities||EES|3|Niche|Broad-based North America|Equity|Small Cap Blend Equities||EES|3|Strategy|Fundamental North America|Equity|Small Cap Blend Equities||EES|3|Weighting Scheme|Earnings North America|Equity|Small Cap Blend Equities||EES|4|1 Month Avg. Volume|82009 North America|Equity|Small Cap Blend Equities||EES|4|3 Month Avg. Volume|52825 North America|Equity|Small Cap Blend Equities||EES|5|52 Week Lo|39.96|$39.96 North America|Equity|Small Cap Blend Equities||EES|5|52 Week Hi|53.35|$53.35 North America|Equity|Small Cap Blend Equities||EES|5|AUM|662.6|$662.6 M North America|Equity|Small Cap Blend Equities||EES|5|Shares|13.5|13.5 M North America|Equity|Small Cap Blend Equities||EES|5|52w_lo_hi|0.598954443615 North America|Equity|Small Cap Blend Equities||EES|10|1 Month Return|-0.0295|-0.0387|-0.0343|-2.95%|-3.87%|-3.43% North America|Equity|Small Cap Blend Equities||EES|10|3 Month Return|-0.0272|-0.0721|-0.0455|-2.72%|-7.21%|-4.55% North America|Equity|Small Cap Blend Equities||EES|10|YTD Return|-0.0665|-0.0709|-0.0661|-6.65%|-7.09%|-6.61% North America|Equity|Small Cap Blend Equities||EES|10|1 Year Return|0.1517|0.0197|0.0569|15.17%|1.97%|5.69% North America|Equity|Small Cap Blend Equities||EES|10|3 Year Return|0.4079|0.2827|0.2993|40.79%|28.27%|29.93% North America|Equity|Small Cap Blend Equities||EES|10|5 Year Return|0.6167|0.2808|0.2951|61.67%|28.08%|29.51% North America|Equity|Small Cap Blend Equities||EES|11|Dividend|$ 0.16|$ 0.19|$ 0.17 North America|Equity|Small Cap Blend Equities||EES|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Small Cap Blend Equities||EES|11|Annual Dividend Rate|$ 0.54|$ 0.70|$ 0.65 North America|Equity|Small Cap Blend Equities||EES|11|Annual Dividend Yield|0.0101|0.0132|0.0111|1.01%|1.32%|1.11% North America|Equity|Small Cap Blend Equities||EES|12|5 Day Net Flows|0|0 North America|Equity|Small Cap Blend Equities||EES|12|1 Month Net Flows|23.44|23.44 M North America|Equity|Small Cap Blend Equities||EES|12|3 Month Net Flows|27.17|27.17 M North America|Equity|Small Cap Blend Equities||EES|12|6 Month Net Flows|49.37|49.37 M North America|Equity|Small Cap Blend Equities||EES|12|1 Year Net Flows|81.19|81.19 M North America|Equity|Small Cap Blend Equities||EES|12|3 Year Net Flows|-124.87|-124.87 M North America|Equity|Small Cap Blend Equities||EES|12|5 Year Net Flows|73.91|73.91 M North America|Equity|Small Cap Blend Equities||EES|12|10 Year Net Flows|244.8|244.8 M North America|Equity|Small Cap Blend Equities||EES|13|P/E|12.23|16.38|18.17 North America|Equity|Small Cap Blend Equities||EES|14|ESGSCORE|4.59|17.01|3.27| Developed Markets|Equity|Global Equities||TLTD|1|Label|FlexShares Morningstar Developed Markets ex-US Factor Tilt Developed Markets|Equity|Global Equities||TLTD|1|Price|71.17 Developed Markets|Equity|Global Equities||TLTD|1|Lastdate|2022-01-20 Developed Markets|Equity|Global Equities||TLTD|1|LastdateXL|44581 Developed Markets|Equity|Global Equities||TLTD|1|Category|Global Equities Developed Markets|Equity|Global Equities||TLTD|1|Asset Class|Equity Developed Markets|Equity|Global Equities||TLTD|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Global Equities||TLTD|1|Asset Class Style|Blend Developed Markets|Equity|Global Equities||TLTD|1|Region (General)|Developed Markets Developed Markets|Equity|Global Equities||TLTD|1|Region (Specific)|Broad Developed Markets|Equity|Global Equities||TLTD|2|Issuer|Northern Trust Developed Markets|Equity|Global Equities||TLTD|2|Brand|FlexShares Developed Markets|Equity|Global Equities||TLTD|2|Structure|ETF Developed Markets|Equity|Global Equities||TLTD|2|Expense Ratio|0.0039|0.39% Developed Markets|Equity|Global Equities||TLTD|2|ETF Home Page|Home page Developed Markets|Equity|Global Equities||TLTD|2|Inception|41180|Sep 28, 2012 Developed Markets|Equity|Global Equities||TLTD|2|Index Tracked|Morningstar Developed Markets ex-US Factor Tilt Index Developed Markets|Equity|Global Equities||TLTD|3|Segment|Equity: Developed Markets Ex-U.S. - Total Market Developed Markets|Equity|Global Equities||TLTD|3|Category|Size and Style Developed Markets|Equity|Global Equities||TLTD|3|Focus|Total Market Developed Markets|Equity|Global Equities||TLTD|3|Niche|Broad-based Developed Markets|Equity|Global Equities||TLTD|3|Strategy|Fundamental Developed Markets|Equity|Global Equities||TLTD|3|Weighting Scheme|Fundamental Developed Markets|Equity|Global Equities||TLTD|4|1 Month Avg. Volume|21432 Developed Markets|Equity|Global Equities||TLTD|4|3 Month Avg. Volume|14192 Developed Markets|Equity|Global Equities||TLTD|5|52 Week Lo|63.06|$63.06 Developed Markets|Equity|Global Equities||TLTD|5|52 Week Hi|74.37|$74.37 Developed Markets|Equity|Global Equities||TLTD|5|AUM|644.1|$644.1 M Developed Markets|Equity|Global Equities||TLTD|5|Shares|9|9.0 M Developed Markets|Equity|Global Equities||TLTD|5|52w_lo_hi|0.717064544651 Developed Markets|Equity|Global Equities||TLTD|10|1 Month Return|0.0196|-0.0175|0.0067|1.96%|-1.75%|0.67% Developed Markets|Equity|Global Equities||TLTD|10|3 Month Return|-0.0204|-0.0547|-0.0166|-2.04%|-5.47%|-1.66% Developed Markets|Equity|Global Equities||TLTD|10|YTD Return|-0.0111|-0.0429|-0.0189|-1.11%|-4.29%|-1.89% Developed Markets|Equity|Global Equities||TLTD|10|1 Year Return|0.0806|0.0189|0.0563|8.06%|1.89%|5.63% Developed Markets|Equity|Global Equities||TLTD|10|3 Year Return|0.3249|0.3192|0.2564|32.49%|31.92%|25.64% Developed Markets|Equity|Global Equities||TLTD|10|5 Year Return|0.4343|0.3195|0.2705|43.43%|31.95%|27.05% Developed Markets|Equity|Global Equities||TLTD|11|Dividend|$ 0.34|$ 0.17|$ 0.29 Developed Markets|Equity|Global Equities||TLTD|11|Dividend Date|2021-09-17|N/A|N/A Developed Markets|Equity|Global Equities||TLTD|11|Annual Dividend Rate|$ 1.51|$ 0.45|$ 0.84 Developed Markets|Equity|Global Equities||TLTD|11|Annual Dividend Yield|0.0204|0.0132|0.0214|2.04%|1.32%|2.14% Developed Markets|Equity|Global Equities||TLTD|12|5 Day Net Flows|0|0 Developed Markets|Equity|Global Equities||TLTD|12|1 Month Net Flows|14.61|14.61 M Developed Markets|Equity|Global Equities||TLTD|12|3 Month Net Flows|14.61|14.61 M Developed Markets|Equity|Global Equities||TLTD|12|6 Month Net Flows|-14.82|-14.82 M Developed Markets|Equity|Global Equities||TLTD|12|1 Year Net Flows|14.38|14.38 M Developed Markets|Equity|Global Equities||TLTD|12|3 Year Net Flows|-387.9|-387.9 M Developed Markets|Equity|Global Equities||TLTD|12|5 Year Net Flows|-105.86|-105.86 M Developed Markets|Equity|Global Equities||TLTD|12|10 Year Net Flows|589.44|589.44 M Developed Markets|Equity|Global Equities||TLTD|13|P/E|25.72|16.83|15.53 Developed Markets|Equity|Global Equities||TLTD|14|ESGSCORE|7.76|68.81|14.35| Developed Markets|Equity|Asia Pacific Equities||EWS|1|Label|iShares MSCI Singapore ETF Developed Markets|Equity|Asia Pacific Equities||EWS|1|Price|21.46 Developed Markets|Equity|Asia Pacific Equities||EWS|1|Lastdate|2022-01-20 Developed Markets|Equity|Asia Pacific Equities||EWS|1|LastdateXL|44581 Developed Markets|Equity|Asia Pacific Equities||EWS|1|Category|Asia Pacific Equities Developed Markets|Equity|Asia Pacific Equities||EWS|1|Asset Class|Equity Developed Markets|Equity|Asia Pacific Equities||EWS|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Asia Pacific Equities||EWS|1|Asset Class Style|Blend Developed Markets|Equity|Asia Pacific Equities||EWS|1|Region (General)|Developed Markets Developed Markets|Equity|Asia Pacific Equities||EWS|1|Region (Specific)|Broad Developed Markets|Equity|Asia Pacific Equities||EWS|2|Issuer|Blackrock Financial Management Developed Markets|Equity|Asia Pacific Equities||EWS|2|Brand|iShares Developed Markets|Equity|Asia Pacific Equities||EWS|2|Structure|ETF Developed Markets|Equity|Asia Pacific Equities||EWS|2|Expense Ratio|0.0051|0.51% Developed Markets|Equity|Asia Pacific Equities||EWS|2|ETF Home Page|Home page Developed Markets|Equity|Asia Pacific Equities||EWS|2|Inception|35136|Mar 12, 1996 Developed Markets|Equity|Asia Pacific Equities||EWS|2|Index Tracked|MSCI Singapore 25-50 Developed Markets|Equity|Asia Pacific Equities||EWS|3|Segment|Equity: Singapore - Total Market Developed Markets|Equity|Asia Pacific Equities||EWS|3|Category|Size and Style Developed Markets|Equity|Asia Pacific Equities||EWS|3|Focus|Total Market Developed Markets|Equity|Asia Pacific Equities||EWS|3|Niche|Broad-based Developed Markets|Equity|Asia Pacific Equities||EWS|3|Strategy|Vanilla Developed Markets|Equity|Asia Pacific Equities||EWS|3|Weighting Scheme|Market Cap Developed Markets|Equity|Asia Pacific Equities||EWS|4|1 Month Avg. Volume|973432 Developed Markets|Equity|Asia Pacific Equities||EWS|4|3 Month Avg. Volume|865939 Developed Markets|Equity|Asia Pacific Equities||EWS|5|52 Week Lo|20.27|$20.27 Developed Markets|Equity|Asia Pacific Equities||EWS|5|52 Week Hi|23.43|$23.43 Developed Markets|Equity|Asia Pacific Equities||EWS|5|AUM|559.6|$559.6 M Developed Markets|Equity|Asia Pacific Equities||EWS|5|Shares|26.1|26.1 M Developed Markets|Equity|Asia Pacific Equities||EWS|5|52w_lo_hi|0.376582278481 Developed Markets|Equity|Asia Pacific Equities||EWS|10|1 Month Return|0.0327|0.0292|0.0327|3.27%|2.92%|3.27% Developed Markets|Equity|Asia Pacific Equities||EWS|10|3 Month Return|-0.0688|-0.0298|-0.0688|-6.88%|-2.98%|-6.88% Developed Markets|Equity|Asia Pacific Equities||EWS|10|YTD Return|0.0033|0.0053|0.0033|0.33%|0.53%|0.33% Developed Markets|Equity|Asia Pacific Equities||EWS|10|1 Year Return|0.0038|-0.006|0.0038|0.38%|-0.60%|0.38% Developed Markets|Equity|Asia Pacific Equities||EWS|10|3 Year Return|0.0316|0.2699|0.0316|3.16%|26.99%|3.16% Developed Markets|Equity|Asia Pacific Equities||EWS|10|5 Year Return|0.2424|0.3556|0.2424|24.24%|35.56%|24.24% Developed Markets|Equity|Asia Pacific Equities||EWS|11|Dividend|$ 0.28|$ 0.39|$ 0.28 Developed Markets|Equity|Asia Pacific Equities||EWS|11|Dividend Date|2021-06-10|N/A|N/A Developed Markets|Equity|Asia Pacific Equities||EWS|11|Annual Dividend Rate|$ 0.64|$ 0.80|$ 0.64 Developed Markets|Equity|Asia Pacific Equities||EWS|11|Annual Dividend Yield|0.0265|0.018|0.0265|2.65%|1.80%|2.65% Developed Markets|Equity|Asia Pacific Equities||EWS|12|5 Day Net Flows|21.53|21.53 M Developed Markets|Equity|Asia Pacific Equities||EWS|12|1 Month Net Flows|4.67|4.67 M Developed Markets|Equity|Asia Pacific Equities||EWS|12|3 Month Net Flows|-19.54|-19.54 M Developed Markets|Equity|Asia Pacific Equities||EWS|12|6 Month Net Flows|-66.92|-66.92 M Developed Markets|Equity|Asia Pacific Equities||EWS|12|1 Year Net Flows|-105.89|-105.89 M Developed Markets|Equity|Asia Pacific Equities||EWS|12|3 Year Net Flows|62.15|62.15 M Developed Markets|Equity|Asia Pacific Equities||EWS|12|5 Year Net Flows|21.83|21.83 M Developed Markets|Equity|Asia Pacific Equities||EWS|12|10 Year Net Flows|-803.84|-803.84 M Developed Markets|Equity|Asia Pacific Equities||EWS|13|P/E|19.67|19.31|19.67 Developed Markets|Equity|Asia Pacific Equities||EWS|14|ESGSCORE|7.09|51.45|43.0| Developed Markets|Equity|Foreign Large Cap Equities||DWX|1|Label|SPDR S&P International Dividend ETF Developed Markets|Equity|Foreign Large Cap Equities||DWX|1|Price|39.11 Developed Markets|Equity|Foreign Large Cap Equities||DWX|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||DWX|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||DWX|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||DWX|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||DWX|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Foreign Large Cap Equities||DWX|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||DWX|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||DWX|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||DWX|2|Issuer|State Street Developed Markets|Equity|Foreign Large Cap Equities||DWX|2|Brand|SPDR Developed Markets|Equity|Foreign Large Cap Equities||DWX|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||DWX|2|Expense Ratio|0.0045|0.45% Developed Markets|Equity|Foreign Large Cap Equities||DWX|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||DWX|2|Inception|39490|Feb 12, 2008 Developed Markets|Equity|Foreign Large Cap Equities||DWX|2|Index Tracked|S&P International Dividend Opportunities Index Developed Markets|Equity|Foreign Large Cap Equities||DWX|3|Segment|Equity: Global Ex-U.S. - High Dividend Yield Developed Markets|Equity|Foreign Large Cap Equities||DWX|3|Category|High Dividend Yield Developed Markets|Equity|Foreign Large Cap Equities||DWX|3|Focus|High Dividend Yield Developed Markets|Equity|Foreign Large Cap Equities||DWX|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||DWX|3|Strategy|Dividends Developed Markets|Equity|Foreign Large Cap Equities||DWX|3|Weighting Scheme|Dividends Developed Markets|Equity|Foreign Large Cap Equities||DWX|4|1 Month Avg. Volume|59427 Developed Markets|Equity|Foreign Large Cap Equities||DWX|4|3 Month Avg. Volume|49211 Developed Markets|Equity|Foreign Large Cap Equities||DWX|5|52 Week Lo|34.78|$34.78 Developed Markets|Equity|Foreign Large Cap Equities||DWX|5|52 Week Hi|39.93|$39.93 Developed Markets|Equity|Foreign Large Cap Equities||DWX|5|AUM|637.7|$637.7 M Developed Markets|Equity|Foreign Large Cap Equities||DWX|5|Shares|16.2|16.2 M Developed Markets|Equity|Foreign Large Cap Equities||DWX|5|52w_lo_hi|0.840776699029 Developed Markets|Equity|Foreign Large Cap Equities||DWX|10|1 Month Return|0.0305|0.0146|0.0434|3.05%|1.46%|4.34% Developed Markets|Equity|Foreign Large Cap Equities||DWX|10|3 Month Return|0.0154|-0.0151|0.0321|1.54%|-1.51%|3.21% Developed Markets|Equity|Foreign Large Cap Equities||DWX|10|YTD Return|0.0059|-0.0103|0.0182|0.59%|-1.03%|1.82% Developed Markets|Equity|Foreign Large Cap Equities||DWX|10|1 Year Return|0.092|0.0417|0.077|9.20%|4.17%|7.70% Developed Markets|Equity|Foreign Large Cap Equities||DWX|10|3 Year Return|0.2046|0.2718|0.215|20.46%|27.18%|21.50% Developed Markets|Equity|Foreign Large Cap Equities||DWX|10|5 Year Return|0.3131|0.2973|0.1889|31.31%|29.73%|18.89% Developed Markets|Equity|Foreign Large Cap Equities||DWX|11|Dividend|$ 0.41|$ 0.42|$ 0.28 Developed Markets|Equity|Foreign Large Cap Equities||DWX|11|Dividend Date|2021-09-20|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||DWX|11|Annual Dividend Rate|$ 1.37|$ 1.04|$ 1.03 Developed Markets|Equity|Foreign Large Cap Equities||DWX|11|Annual Dividend Yield|0.0353|0.0254|0.0376|3.53%|2.54%|3.76% Developed Markets|Equity|Foreign Large Cap Equities||DWX|12|5 Day Net Flows|5.91|5.91 M Developed Markets|Equity|Foreign Large Cap Equities||DWX|12|1 Month Net Flows|-5.56|-5.56 M Developed Markets|Equity|Foreign Large Cap Equities||DWX|12|3 Month Net Flows|-15.29|-15.29 M Developed Markets|Equity|Foreign Large Cap Equities||DWX|12|6 Month Net Flows|-15.29|-15.29 M Developed Markets|Equity|Foreign Large Cap Equities||DWX|12|1 Year Net Flows|-6.27|-6.27 M Developed Markets|Equity|Foreign Large Cap Equities||DWX|12|3 Year Net Flows|-169.52|-169.52 M Developed Markets|Equity|Foreign Large Cap Equities||DWX|12|5 Year Net Flows|-438.41|-438.41 M Developed Markets|Equity|Foreign Large Cap Equities||DWX|12|10 Year Net Flows|315.91|315.91 M Developed Markets|Equity|Foreign Large Cap Equities||DWX|13|P/E|12.98|24.87|13.77 Developed Markets|Equity|Foreign Large Cap Equities||DWX|14|ESGSCORE|8.55|84.95|60.14| North America|Equity|Large Cap Growth Equities||KRMA|1|Label|Global X Conscious Companies ETF North America|Equity|Large Cap Growth Equities||KRMA|1|Price|32.16 North America|Equity|Large Cap Growth Equities||KRMA|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||KRMA|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||KRMA|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||KRMA|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||KRMA|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||KRMA|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||KRMA|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||KRMA|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||KRMA|2|Issuer|Mirae Asset Global Investments Co., Ltd. North America|Equity|Large Cap Growth Equities||KRMA|2|Brand|Global X North America|Equity|Large Cap Growth Equities||KRMA|2|Structure|ETF North America|Equity|Large Cap Growth Equities||KRMA|2|Expense Ratio|0.0043|0.43% North America|Equity|Large Cap Growth Equities||KRMA|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||KRMA|2|Inception|42562|Jul 11, 2016 North America|Equity|Large Cap Growth Equities||KRMA|2|Index Tracked|Concinnity Conscious Companies Index GTR Index North America|Equity|Large Cap Growth Equities||KRMA|3|Segment|Equity: U.S. - Total Market North America|Equity|Large Cap Growth Equities||KRMA|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||KRMA|3|Focus|Total Market North America|Equity|Large Cap Growth Equities||KRMA|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||KRMA|3|Strategy|ESG North America|Equity|Large Cap Growth Equities||KRMA|3|Weighting Scheme|Equal North America|Equity|Large Cap Growth Equities||KRMA|4|1 Month Avg. Volume|109436 North America|Equity|Large Cap Growth Equities||KRMA|4|3 Month Avg. Volume|46361 North America|Equity|Large Cap Growth Equities||KRMA|5|52 Week Lo|26.75|$26.75 North America|Equity|Large Cap Growth Equities||KRMA|5|52 Week Hi|34.83|$34.83 North America|Equity|Large Cap Growth Equities||KRMA|5|AUM|673.2|$673.2 M North America|Equity|Large Cap Growth Equities||KRMA|5|Shares|20.7|20.7 M North America|Equity|Large Cap Growth Equities||KRMA|5|52w_lo_hi|0.669554455446 North America|Equity|Large Cap Growth Equities||KRMA|10|1 Month Return|-0.0407|-0.0499|-0.0395|-4.07%|-4.99%|-3.95% North America|Equity|Large Cap Growth Equities||KRMA|10|3 Month Return|-0.0124|-0.0514|-0.0406|-1.24%|-5.14%|-4.06% North America|Equity|Large Cap Growth Equities||KRMA|10|YTD Return|-0.067|-0.0783|-0.0653|-6.70%|-7.83%|-6.53% North America|Equity|Large Cap Growth Equities||KRMA|10|1 Year Return|0.1542|0.087|0.0832|15.42%|8.70%|8.32% North America|Equity|Large Cap Growth Equities||KRMA|10|3 Year Return|0.6972|0.4933|0.3496|69.72%|49.33%|34.96% North America|Equity|Large Cap Growth Equities||KRMA|10|5 Year Return|1.1356|0.5807|0.369|113.56%|58.07%|36.90% North America|Equity|Large Cap Growth Equities||KRMA|11|Dividend|$ 0.13|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||KRMA|11|Dividend Date|2021-06-29|N/A|N/A North America|Equity|Large Cap Growth Equities||KRMA|11|Annual Dividend Rate|$ 0.28|$ 0.85|$ 0.60 North America|Equity|Large Cap Growth Equities||KRMA|11|Annual Dividend Yield|0.0084|0.0109|0.0091|0.84%|1.09%|0.91% North America|Equity|Large Cap Growth Equities||KRMA|12|5 Day Net Flows|4.6|4.6 M North America|Equity|Large Cap Growth Equities||KRMA|12|1 Month Net Flows|27.04|27.04 M North America|Equity|Large Cap Growth Equities||KRMA|12|3 Month Net Flows|34.18|34.18 M North America|Equity|Large Cap Growth Equities||KRMA|12|6 Month Net Flows|175.3|175.3 M North America|Equity|Large Cap Growth Equities||KRMA|12|1 Year Net Flows|191.24|191.24 M North America|Equity|Large Cap Growth Equities||KRMA|12|3 Year Net Flows|435.03|435.03 M North America|Equity|Large Cap Growth Equities||KRMA|12|5 Year Net Flows|446.3|446.3 M North America|Equity|Large Cap Growth Equities||KRMA|12|10 Year Net Flows|479.21|479.21 M North America|Equity|Large Cap Growth Equities||KRMA|13|P/E|27.73|26.66|19.55 North America|Equity|Large Cap Growth Equities||KRMA|14|ESGSCORE|8.02|74.9|80.69| Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|1|Label|iShares Global Consumer Staples ETF Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|1|Price|63.25 Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|1|Lastdate|2022-01-20 Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|1|LastdateXL|44581 Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|1|Category|Consumer Staples Equities Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|1|Asset Class|Equity Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|1|Asset Class Size|Large-Cap Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|1|Asset Class Style|Blend Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|1|Sector (General)|Consumer Staples Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|1|Sector (Specific)|Broad Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|1|Region (General)|Developed Markets Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|1|Region (Specific)|Broad Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|2|Issuer|Blackrock Financial Management Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|2|Brand|iShares Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|2|Structure|ETF Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|2|Expense Ratio|0.0043|0.43% Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|2|ETF Home Page|Home page Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|2|Inception|38972|Sep 12, 2006 Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|2|Index Tracked|S&P Global 1200 Consumer Staples (Sector) Capped Index Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|3|Segment|Equity: Global Consumer Staples Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|3|Category|Sector Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|3|Focus|Consumer Staples Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|3|Niche|Broad-based Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|3|Strategy|Vanilla Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|3|Weighting Scheme|Market Cap Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|4|1 Month Avg. Volume|112755 Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|4|3 Month Avg. Volume|141023 Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|5|52 Week Lo|53.09|$53.09 Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|5|52 Week Hi|65.43|$65.43 Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|5|AUM|1068.6|$1,068.6 M Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|5|Shares|16.9|16.9 M Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|5|52w_lo_hi|0.823338735818 Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|10|1 Month Return|0.0032|0.012|0.0032|0.32%|1.20%|0.32% Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|10|3 Month Return|0.0579|0.063|0.0579|5.79%|6.30%|5.79% Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|10|YTD Return|-0.0229|-0.018|-0.0229|-2.29%|-1.80%|-2.29% Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|10|1 Year Return|0.1375|0.1496|0.1375|13.75%|14.96%|13.75% Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|10|3 Year Return|0.4276|0.5102|0.4276|42.76%|51.02%|42.76% Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|10|5 Year Return|0.5335|0.5609|0.5335|53.35%|56.09%|53.35% Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|11|Dividend|$ 0.69|$ 0.46|$ 0.69 Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|11|Dividend Date|2021-06-10|N/A|N/A Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|11|Annual Dividend Rate|$ 1.47|$ 1.57|$ 1.47 Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|11|Annual Dividend Yield|0.0234|0.0181|0.0234|2.34%|1.81%|2.34% Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|12|5 Day Net Flows|6.42|6.42 M Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|12|1 Month Net Flows|88.96|88.96 M Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|12|3 Month Net Flows|393.06|393.06 M Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|12|6 Month Net Flows|479.14|479.14 M Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|12|1 Year Net Flows|408.23|408.23 M Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|12|3 Year Net Flows|195.8|195.8 M Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|12|5 Year Net Flows|288.8|288.8 M Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|12|10 Year Net Flows|223.88|223.88 M Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|13|P/E|24.51|21.59|24.51 Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|14|ESGSCORE|8.72|87.32|75.9| North America|Multi-Asset|Long-Short||XYLD|1|Label|Global X S&P 500 Covered Call ETF North America|Multi-Asset|Long-Short||XYLD|1|Price|49.09 North America|Multi-Asset|Long-Short||XYLD|1|Lastdate|2022-01-20 North America|Multi-Asset|Long-Short||XYLD|1|LastdateXL|44581 North America|Multi-Asset|Long-Short||XYLD|1|Category|Long-Short North America|Multi-Asset|Long-Short||XYLD|1|Asset Class|Multi-Asset North America|Multi-Asset|Long-Short||XYLD|1|Asset Class Size|Large-Cap North America|Multi-Asset|Long-Short||XYLD|1|Asset Class Style|Blend North America|Multi-Asset|Long-Short||XYLD|1|Region (General)|North America North America|Multi-Asset|Long-Short||XYLD|1|Region (Specific)|U.S. North America|Multi-Asset|Long-Short||XYLD|2|Issuer|Mirae Asset Global Investments Co., Ltd. North America|Multi-Asset|Long-Short||XYLD|2|Brand|Global X North America|Multi-Asset|Long-Short||XYLD|2|Expense Ratio|0.006|0.60% North America|Multi-Asset|Long-Short||XYLD|2|Inception|41449|Jun 24, 2013 North America|Multi-Asset|Long-Short||XYLD|2|Index Tracked|CBOE S&P 500 2% OTM BuyWrite Index North America|Multi-Asset|Long-Short||XYLD|3|Segment|Equity: U.S. - Large Cap North America|Multi-Asset|Long-Short||XYLD|3|Category|Size and Style North America|Multi-Asset|Long-Short||XYLD|3|Focus|Large Cap North America|Multi-Asset|Long-Short||XYLD|3|Niche|Broad-based North America|Multi-Asset|Long-Short||XYLD|3|Strategy|Buy-write North America|Multi-Asset|Long-Short||XYLD|3|Weighting Scheme|Fixed North America|Multi-Asset|Long-Short||XYLD|4|1 Month Avg. Volume|301086 North America|Multi-Asset|Long-Short||XYLD|4|3 Month Avg. Volume|247303 North America|Multi-Asset|Long-Short||XYLD|5|52 Week Lo|41.94|$41.94 North America|Multi-Asset|Long-Short||XYLD|5|52 Week Hi|50.85|$50.85 North America|Multi-Asset|Long-Short||XYLD|5|AUM|982.1|$982.1 M North America|Multi-Asset|Long-Short||XYLD|5|Shares|19.8|19.8 M North America|Multi-Asset|Long-Short||XYLD|5|52w_lo_hi|0.802469135802 North America|Multi-Asset|Long-Short||XYLD|10|1 Month Return|-0.0137|0.0048|-0.0214|-1.37%|0.48%|-2.14% North America|Multi-Asset|Long-Short||XYLD|10|3 Month Return|-0.0038|-0.008|-0.0098|-0.38%|-0.80%|-0.98% North America|Multi-Asset|Long-Short||XYLD|10|YTD Return|-0.0281|-0.0077|-0.0429|-2.81%|-0.77%|-4.29% North America|Multi-Asset|Long-Short||XYLD|10|1 Year Return|0.1302|0.0403|0.0931|13.02%|4.03%|9.31% North America|Multi-Asset|Long-Short||XYLD|10|3 Year Return|0.3513|0.1424|0.2331|35.13%|14.24%|23.31% North America|Multi-Asset|Long-Short||XYLD|10|5 Year Return|0.5179|0.1855|0.2401|51.79%|18.55%|24.01% North America|Multi-Asset|Long-Short||XYLD|11|Dividend|$ 0.35|$ 0.24|$ 0.16 North America|Multi-Asset|Long-Short||XYLD|11|Dividend Date|2021-10-18|N/A|N/A North America|Multi-Asset|Long-Short||XYLD|11|Annual Dividend Rate|$ 4.62|$ 0.69|$ 0.52 North America|Multi-Asset|Long-Short||XYLD|11|Annual Dividend Yield|0.0912|0.0198|0.0084|9.12%|1.98%|0.84% North America|Multi-Asset|Long-Short||XYLD|12|5 Day Net Flows|43.55|43.55 M North America|Multi-Asset|Long-Short||XYLD|12|1 Month Net Flows|155.2|155.2 M North America|Multi-Asset|Long-Short||XYLD|12|3 Month Net Flows|358.3|358.3 M North America|Multi-Asset|Long-Short||XYLD|12|6 Month Net Flows|607.55|607.55 M North America|Multi-Asset|Long-Short||XYLD|12|1 Year Net Flows|840.28|840.28 M North America|Multi-Asset|Long-Short||XYLD|12|3 Year Net Flows|897.66|897.66 M North America|Multi-Asset|Long-Short||XYLD|12|5 Year Net Flows|918.62|918.62 M North America|Multi-Asset|Long-Short||XYLD|12|10 Year Net Flows|959.66|959.66 M North America|Multi-Asset|Long-Short||XYLD|13|P/E|26.47|13.79|20.52 North America|Multi-Asset|Long-Short||XYLD|14|ESGSCORE|7.72|67.9|81.82| North America|Equity|Large Cap Growth Equities||SPGP|1|Label|Invesco S&P 500 GARP ETF North America|Equity|Large Cap Growth Equities||SPGP|1|Price|90.76 North America|Equity|Large Cap Growth Equities||SPGP|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||SPGP|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||SPGP|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||SPGP|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||SPGP|1|Asset Class Size|Multi-Cap North America|Equity|Large Cap Growth Equities||SPGP|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||SPGP|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||SPGP|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||SPGP|2|Issuer|Invesco North America|Equity|Large Cap Growth Equities||SPGP|2|Brand|Invesco North America|Equity|Large Cap Growth Equities||SPGP|2|Structure|ETF North America|Equity|Large Cap Growth Equities||SPGP|2|Expense Ratio|0.0036|0.36% North America|Equity|Large Cap Growth Equities||SPGP|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||SPGP|2|Inception|40710|Jun 16, 2011 North America|Equity|Large Cap Growth Equities||SPGP|2|Index Tracked|S&P 500 GARP Index North America|Equity|Large Cap Growth Equities||SPGP|3|Segment|Equity: U.S. - Large Cap Growth North America|Equity|Large Cap Growth Equities||SPGP|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||SPGP|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||SPGP|3|Niche|Growth North America|Equity|Large Cap Growth Equities||SPGP|3|Strategy|Growth North America|Equity|Large Cap Growth Equities||SPGP|3|Weighting Scheme|Fundamental North America|Equity|Large Cap Growth Equities||SPGP|4|1 Month Avg. Volume|182345 North America|Equity|Large Cap Growth Equities||SPGP|4|3 Month Avg. Volume|107461 North America|Equity|Large Cap Growth Equities||SPGP|5|52 Week Lo|71.13|$71.13 North America|Equity|Large Cap Growth Equities||SPGP|5|52 Week Hi|97.90|$97.90 North America|Equity|Large Cap Growth Equities||SPGP|5|AUM|856.4|$856.4 M North America|Equity|Large Cap Growth Equities||SPGP|5|Shares|9.3|9.3 M North America|Equity|Large Cap Growth Equities||SPGP|5|52w_lo_hi|0.733283526335 North America|Equity|Large Cap Growth Equities||SPGP|10|1 Month Return|-0.0294|-0.0499|-0.0753|-2.94%|-4.99%|-7.53% North America|Equity|Large Cap Growth Equities||SPGP|10|3 Month Return|0.0045|-0.0514|-0.0692|0.45%|-5.14%|-6.92% North America|Equity|Large Cap Growth Equities||SPGP|10|YTD Return|-0.0646|-0.0783|-0.1034|-6.46%|-7.83%|-10.34% North America|Equity|Large Cap Growth Equities||SPGP|10|1 Year Return|0.2039|0.087|0.0823|20.39%|8.70%|8.23% North America|Equity|Large Cap Growth Equities||SPGP|10|3 Year Return|0.898|0.4933|0.5814|89.80%|49.33%|58.14% North America|Equity|Large Cap Growth Equities||SPGP|10|5 Year Return|1.753|0.5807|0.8851|175.30%|58.07%|88.51% North America|Equity|Large Cap Growth Equities||SPGP|11|Dividend|$ 0.15|$ 0.29|$ 0.18 North America|Equity|Large Cap Growth Equities||SPGP|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Large Cap Growth Equities||SPGP|11|Annual Dividend Rate|$ 0.65|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||SPGP|11|Annual Dividend Yield|0.0069|0.0109|0.0043|0.69%|1.09%|0.43% North America|Equity|Large Cap Growth Equities||SPGP|12|5 Day Net Flows|-5.74|-5.74 M North America|Equity|Large Cap Growth Equities||SPGP|12|1 Month Net Flows|27.75|27.75 M North America|Equity|Large Cap Growth Equities||SPGP|12|3 Month Net Flows|220.02|220.02 M North America|Equity|Large Cap Growth Equities||SPGP|12|6 Month Net Flows|271.25|271.25 M North America|Equity|Large Cap Growth Equities||SPGP|12|1 Year Net Flows|470.33|470.33 M North America|Equity|Large Cap Growth Equities||SPGP|12|3 Year Net Flows|472.98|472.98 M North America|Equity|Large Cap Growth Equities||SPGP|12|5 Year Net Flows|531.41|531.41 M North America|Equity|Large Cap Growth Equities||SPGP|12|10 Year Net Flows|617.16|617.16 M North America|Equity|Large Cap Growth Equities||SPGP|13|P/E|17.74|26.66|32.08 North America|Equity|Large Cap Growth Equities||SPGP|14|ESGSCORE|8.07|76.2|82.4| Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|1|Label|VanEck Video Gaming and eSports ETF Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|1|Price|63.41 Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|1|Lastdate|2022-01-20 Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|1|LastdateXL|44581 Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|1|Category|Large Cap Growth Equities Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|1|Asset Class|Equity Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|1|Asset Class Size|Large-Cap Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|1|Asset Class Style|Growth Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|1|Sector (General)|Consumer Discretionary Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|1|Sector (Specific)|Gaming Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|1|Region (General)|Developed Markets Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|1|Region (Specific)|Broad Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|2|Issuer|VanEck Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|2|Brand|VanEck Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|2|Structure|ETF Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|2|Expense Ratio|0.0055|0.55% Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|2|ETF Home Page|Home page Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|2|Inception|43389|Oct 16, 2018 Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|2|Index Tracked|MVIS Global Video Gaming & eSports Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|3|Segment|Equity: Global Video Games & eSports Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|3|Category|Sector Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|3|Focus|Theme Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|3|Niche|Video Games & eSports Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|3|Strategy|Vanilla Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|3|Weighting Scheme|Market Cap Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|4|1 Month Avg. Volume|101218 Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|4|3 Month Avg. Volume|88986 Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|5|52 Week Lo|60.18|$60.18 Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|5|52 Week Hi|78.68|$78.68 Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|5|AUM|542.2|$542.2 M Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|5|Shares|8.6|8.6 M Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|5|52w_lo_hi|0.174594594595 Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|10|1 Month Return|-0.02|-0.0499|-0.0245|-2.00%|-4.99%|-2.45% Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|10|3 Month Return|-0.0532|-0.0514|-0.0762|-5.32%|-5.14%|-7.62% Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|10|YTD Return|-0.0427|-0.0783|-0.0461|-4.27%|-7.83%|-4.61% Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|10|1 Year Return|-0.1249|0.087|-0.1461|-12.49%|8.70%|-14.61% Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|10|3 Year Return|1.2256|0.4933|0.5646|122.56%|49.33%|56.46% Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|10|5 Year Return|0|0.5807|0.4618|N/A|58.07%|46.18% Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|11|Dividend|$ 0.09|$ 0.29|$ 0.14 Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|11|Dividend Date|2020-12-21|N/A|N/A Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|11|Annual Dividend Rate|$ 0.09|$ 0.85|$ 0.34 Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|11|Annual Dividend Yield|0.0011|0.0109|0.0067|0.11%|1.09%|0.67% Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|12|5 Day Net Flows|0|0 Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|12|1 Month Net Flows|-38.51|-38.51 M Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|12|3 Month Net Flows|-56.28|-56.28 M Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|12|6 Month Net Flows|-173.48|-173.48 M Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|12|1 Year Net Flows|-119.13|-119.13 M Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|12|3 Year Net Flows|402.93|402.93 M Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|12|5 Year Net Flows|407.05|407.05 M Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|12|10 Year Net Flows|407.05|407.05 M Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|13|P/E|26.73|26.66|24.03 Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|14|ESGSCORE|7.26|55.76|62.73| North America|Equity|Volatility Hedged Equity||LGLV|1|Label|SPDR SSGA US Large Cap Low Volatility Index ETF North America|Equity|Volatility Hedged Equity||LGLV|1|Price|140.51 North America|Equity|Volatility Hedged Equity||LGLV|1|Lastdate|2022-01-20 North America|Equity|Volatility Hedged Equity||LGLV|1|LastdateXL|44581 North America|Equity|Volatility Hedged Equity||LGLV|1|Category|Volatility Hedged Equity North America|Equity|Volatility Hedged Equity||LGLV|1|Asset Class|Equity North America|Equity|Volatility Hedged Equity||LGLV|1|Asset Class Size|Multi-Cap North America|Equity|Volatility Hedged Equity||LGLV|1|Asset Class Style|Blend North America|Equity|Volatility Hedged Equity||LGLV|1|Region (General)|North America North America|Equity|Volatility Hedged Equity||LGLV|1|Region (Specific)|U.S. North America|Equity|Volatility Hedged Equity||LGLV|2|Issuer|State Street North America|Equity|Volatility Hedged Equity||LGLV|2|Brand|SPDR North America|Equity|Volatility Hedged Equity||LGLV|2|Structure|ETF North America|Equity|Volatility Hedged Equity||LGLV|2|Expense Ratio|0.0012|0.12% North America|Equity|Volatility Hedged Equity||LGLV|2|ETF Home Page|Home page North America|Equity|Volatility Hedged Equity||LGLV|2|Inception|41325|Feb 20, 2013 North America|Equity|Volatility Hedged Equity||LGLV|2|Index Tracked|SSGA US Large Cap Low Volatility (TR) North America|Equity|Volatility Hedged Equity||LGLV|3|Segment|Equity: U.S. - Large Cap North America|Equity|Volatility Hedged Equity||LGLV|3|Category|Size and Style North America|Equity|Volatility Hedged Equity||LGLV|3|Focus|Large Cap North America|Equity|Volatility Hedged Equity||LGLV|3|Niche|Broad-based North America|Equity|Volatility Hedged Equity||LGLV|3|Strategy|Low Volatility North America|Equity|Volatility Hedged Equity||LGLV|3|Weighting Scheme|Technical North America|Equity|Volatility Hedged Equity||LGLV|4|1 Month Avg. Volume|22686 North America|Equity|Volatility Hedged Equity||LGLV|4|3 Month Avg. Volume|20770 North America|Equity|Volatility Hedged Equity||LGLV|5|52 Week Lo|113.15|$113.15 North America|Equity|Volatility Hedged Equity||LGLV|5|52 Week Hi|151.10|$151.10 North America|Equity|Volatility Hedged Equity||LGLV|5|AUM|647.5|$647.5 M North America|Equity|Volatility Hedged Equity||LGLV|5|Shares|4.6|4.6 M North America|Equity|Volatility Hedged Equity||LGLV|5|52w_lo_hi|0.720948616601 North America|Equity|Volatility Hedged Equity||LGLV|10|1 Month Return|-0.0357|-0.0118|-0.0214|-3.57%|-1.18%|-2.14% North America|Equity|Volatility Hedged Equity||LGLV|10|3 Month Return|0.0037|-0.0024|-0.0098|0.37%|-0.24%|-0.98% North America|Equity|Volatility Hedged Equity||LGLV|10|YTD Return|-0.0674|-0.0288|-0.0429|-6.74%|-2.88%|-4.29% North America|Equity|Volatility Hedged Equity||LGLV|10|1 Year Return|0.1904|0.0827|0.0931|19.04%|8.27%|9.31% North America|Equity|Volatility Hedged Equity||LGLV|10|3 Year Return|0.6063|0.1209|0.2331|60.63%|12.09%|23.31% North America|Equity|Volatility Hedged Equity||LGLV|10|5 Year Return|0.9353|0.1207|0.2401|93.53%|12.07%|24.01% North America|Equity|Volatility Hedged Equity||LGLV|11|Dividend|$ 0.50|$ 0.09|$ 0.16 North America|Equity|Volatility Hedged Equity||LGLV|11|Dividend Date|2021-09-17|N/A|N/A North America|Equity|Volatility Hedged Equity||LGLV|11|Annual Dividend Rate|$ 2.83|$ 0.30|$ 0.52 North America|Equity|Volatility Hedged Equity||LGLV|11|Annual Dividend Yield|0.0197|0.0071|0.0084|1.97%|0.71%|0.84% North America|Equity|Volatility Hedged Equity||LGLV|12|5 Day Net Flows|0|0 North America|Equity|Volatility Hedged Equity||LGLV|12|1 Month Net Flows|22.05|22.05 M North America|Equity|Volatility Hedged Equity||LGLV|12|3 Month Net Flows|5.35|5.35 M North America|Equity|Volatility Hedged Equity||LGLV|12|6 Month Net Flows|19.73|19.73 M North America|Equity|Volatility Hedged Equity||LGLV|12|1 Year Net Flows|-46.43|-46.43 M North America|Equity|Volatility Hedged Equity||LGLV|12|3 Year Net Flows|288.76|288.76 M North America|Equity|Volatility Hedged Equity||LGLV|12|5 Year Net Flows|403.09|403.09 M North America|Equity|Volatility Hedged Equity||LGLV|12|10 Year Net Flows|471.43|471.43 M North America|Equity|Volatility Hedged Equity||LGLV|13|P/E|25.39|23.09|20.52 North America|Equity|Volatility Hedged Equity||LGLV|14|ESGSCORE|7.94|73.29|78.38| North America|Equity|All Cap Equities||SIZE|1|Label|iShares MSCI USA Size Factor ETF North America|Equity|All Cap Equities||SIZE|1|Price|128.92 North America|Equity|All Cap Equities||SIZE|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||SIZE|1|LastdateXL|44581 North America|Equity|All Cap Equities||SIZE|1|Category|All Cap Equities North America|Equity|All Cap Equities||SIZE|1|Asset Class|Equity North America|Equity|All Cap Equities||SIZE|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||SIZE|1|Asset Class Style|Blend North America|Equity|All Cap Equities||SIZE|1|Region (General)|North America North America|Equity|All Cap Equities||SIZE|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||SIZE|2|Issuer|Blackrock Financial Management North America|Equity|All Cap Equities||SIZE|2|Brand|iShares North America|Equity|All Cap Equities||SIZE|2|Structure|ETF North America|Equity|All Cap Equities||SIZE|2|Expense Ratio|0.0015|0.15% North America|Equity|All Cap Equities||SIZE|2|ETF Home Page|Home page North America|Equity|All Cap Equities||SIZE|2|Inception|41380|Apr 16, 2013 North America|Equity|All Cap Equities||SIZE|2|Index Tracked|MSCI USA Low Size North America|Equity|All Cap Equities||SIZE|3|Segment|Equity: U.S. - Total Market North America|Equity|All Cap Equities||SIZE|3|Category|Size and Style North America|Equity|All Cap Equities||SIZE|3|Focus|Total Market North America|Equity|All Cap Equities||SIZE|3|Niche|Broad-based North America|Equity|All Cap Equities||SIZE|3|Strategy|Inverse Market Cap North America|Equity|All Cap Equities||SIZE|3|Weighting Scheme|Inverse Market Cap North America|Equity|All Cap Equities||SIZE|4|1 Month Avg. Volume|41105 North America|Equity|All Cap Equities||SIZE|4|3 Month Avg. Volume|31447 North America|Equity|All Cap Equities||SIZE|5|52 Week Lo|108.12|$108.12 North America|Equity|All Cap Equities||SIZE|5|52 Week Hi|139.01|$139.01 North America|Equity|All Cap Equities||SIZE|5|AUM|534.9|$534.9 M North America|Equity|All Cap Equities||SIZE|5|Shares|4.1|4.1 M North America|Equity|All Cap Equities||SIZE|5|52w_lo_hi|0.673357073487 North America|Equity|All Cap Equities||SIZE|10|1 Month Return|-0.0306|-0.0354|-0.0395|-3.06%|-3.54%|-3.95% North America|Equity|All Cap Equities||SIZE|10|3 Month Return|-0.0358|-0.0539|-0.0406|-3.58%|-5.39%|-4.06% North America|Equity|All Cap Equities||SIZE|10|YTD Return|-0.0608|-0.0617|-0.0653|-6.08%|-6.17%|-6.53% North America|Equity|All Cap Equities||SIZE|10|1 Year Return|0.1302|0.0694|0.0832|13.02%|6.94%|8.32% North America|Equity|All Cap Equities||SIZE|10|3 Year Return|0.6288|0.3897|0.3496|62.88%|38.97%|34.96% North America|Equity|All Cap Equities||SIZE|10|5 Year Return|0.9374|0.4225|0.369|93.74%|42.25%|36.90% North America|Equity|All Cap Equities||SIZE|11|Dividend|$ 0.53|$ 0.21|$ 0.16 North America|Equity|All Cap Equities||SIZE|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|All Cap Equities||SIZE|11|Annual Dividend Rate|$ 1.64|$ 0.69|$ 0.60 North America|Equity|All Cap Equities||SIZE|11|Annual Dividend Yield|0.012|0.0117|0.0091|1.20%|1.17%|0.91% North America|Equity|All Cap Equities||SIZE|12|5 Day Net Flows|0|0 North America|Equity|All Cap Equities||SIZE|12|1 Month Net Flows|-32.55|-32.55 M North America|Equity|All Cap Equities||SIZE|12|3 Month Net Flows|-39.18|-39.18 M North America|Equity|All Cap Equities||SIZE|12|6 Month Net Flows|-139.08|-139.08 M North America|Equity|All Cap Equities||SIZE|12|1 Year Net Flows|-640.31|-640.31 M North America|Equity|All Cap Equities||SIZE|12|3 Year Net Flows|64.63|64.63 M North America|Equity|All Cap Equities||SIZE|12|5 Year Net Flows|16.5|16.5 M North America|Equity|All Cap Equities||SIZE|12|10 Year Net Flows|99.36|99.36 M North America|Equity|All Cap Equities||SIZE|13|P/E|30.34|17.28|19.55 North America|Equity|All Cap Equities||SIZE|14|ESGSCORE|7.14|52.74|27.69| North America|Equity|Leveraged Equities|Energy|ERX|1|Label|Direxion Daily Energy Bull 2X Shares North America|Equity|Leveraged Equities|Energy|ERX|1|Price|38.83 North America|Equity|Leveraged Equities|Energy|ERX|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities|Energy|ERX|1|LastdateXL|44581 North America|Equity|Leveraged Equities|Energy|ERX|1|Category|Leveraged Equities North America|Equity|Leveraged Equities|Energy|ERX|1|Leveraged|2|2x North America|Equity|Leveraged Equities|Energy|ERX|1|Asset Class|Equity North America|Equity|Leveraged Equities|Energy|ERX|1|Asset Class Size|Large-Cap North America|Equity|Leveraged Equities|Energy|ERX|1|Asset Class Style|Value North America|Equity|Leveraged Equities|Energy|ERX|1|Sector (General)|Energy North America|Equity|Leveraged Equities|Energy|ERX|1|Sector (Specific)|Oil & Gas Exploration & Production North America|Equity|Leveraged Equities|Energy|ERX|1|Region (General)|North America North America|Equity|Leveraged Equities|Energy|ERX|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities|Energy|ERX|2|Issuer|Rafferty Asset Management North America|Equity|Leveraged Equities|Energy|ERX|2|Brand|Direxion North America|Equity|Leveraged Equities|Energy|ERX|2|Structure|ETF North America|Equity|Leveraged Equities|Energy|ERX|2|Expense Ratio|0.01|1.00% North America|Equity|Leveraged Equities|Energy|ERX|2|ETF Home Page|Home page North America|Equity|Leveraged Equities|Energy|ERX|2|Inception|39758|Nov 06, 2008 North America|Equity|Leveraged Equities|Energy|ERX|2|Index Tracked|Energy Select Sector Index (300%) North America|Equity|Leveraged Equities|Energy|ERX|3|Segment|Leveraged Equity: U.S. Energy North America|Equity|Leveraged Equities|Energy|ERX|3|Category|Sector North America|Equity|Leveraged Equities|Energy|ERX|3|Focus|Energy North America|Equity|Leveraged Equities|Energy|ERX|3|Niche|Broad-based North America|Equity|Leveraged Equities|Energy|ERX|3|Strategy|Vanilla North America|Equity|Leveraged Equities|Energy|ERX|3|Weighting Scheme|Market Cap North America|Equity|Leveraged Equities|Energy|ERX|4|1 Month Avg. Volume|3916345 North America|Equity|Leveraged Equities|Energy|ERX|4|3 Month Avg. Volume|3545792 North America|Equity|Leveraged Equities|Energy|ERX|5|52 Week Lo|14.60|$14.60 North America|Equity|Leveraged Equities|Energy|ERX|5|52 Week Hi|41.09|$41.09 North America|Equity|Leveraged Equities|Energy|ERX|5|AUM|658.8|$658.8 M North America|Equity|Leveraged Equities|Energy|ERX|5|Shares|16.7|16.7 M North America|Equity|Leveraged Equities|Energy|ERX|5|52w_lo_hi|0.914684786712 North America|Equity|Leveraged Equities|Energy|ERX|10|1 Month Return|0.3981|-0.0137|0.3981|39.81%|-1.37%|39.81% North America|Equity|Leveraged Equities|Energy|ERX|10|3 Month Return|0.2103|-0.053|0.2103|21.03%|-5.30%|21.03% North America|Equity|Leveraged Equities|Energy|ERX|10|YTD Return|0.3101|-0.0312|0.3101|31.01%|-3.12%|31.01% North America|Equity|Leveraged Equities|Energy|ERX|10|1 Year Return|1.0975|-0.001|1.0975|109.75%|-0.10%|109.75% North America|Equity|Leveraged Equities|Energy|ERX|10|3 Year Return|-0.7997|0.2654|-0.7997|-79.97%|26.54%|-79.97% North America|Equity|Leveraged Equities|Energy|ERX|10|5 Year Return|-0.8885|0.4309|-0.8885|-88.85%|43.09%|-88.85% North America|Equity|Leveraged Equities|Energy|ERX|11|Dividend|$ 0.17|$ 0.08|$ 0.17 North America|Equity|Leveraged Equities|Energy|ERX|11|Dividend Date|2021-09-21|N/A|N/A North America|Equity|Leveraged Equities|Energy|ERX|11|Annual Dividend Rate|$ 0.53|$ 0.14|$ 0.53 North America|Equity|Leveraged Equities|Energy|ERX|11|Annual Dividend Yield|0.0166|0.0021|0.0166|1.66%|0.21%|1.66% North America|Equity|Leveraged Equities|Energy|ERX|12|5 Day Net Flows|9.79|9.79 M North America|Equity|Leveraged Equities|Energy|ERX|12|1 Month Net Flows|-12.82|-12.82 M North America|Equity|Leveraged Equities|Energy|ERX|12|3 Month Net Flows|-98.4|-98.4 M North America|Equity|Leveraged Equities|Energy|ERX|12|6 Month Net Flows|-224.49|-224.49 M North America|Equity|Leveraged Equities|Energy|ERX|12|1 Year Net Flows|-356.83|-356.83 M North America|Equity|Leveraged Equities|Energy|ERX|12|3 Year Net Flows|53.92|53.92 M North America|Equity|Leveraged Equities|Energy|ERX|12|5 Year Net Flows|53.03|53.03 M North America|Equity|Leveraged Equities|Energy|ERX|12|10 Year Net Flows|103.15|103.15 M North America|Equity|Leveraged Equities|Energy|ERX|13|P/E||5.77| North America|Equity|Leveraged Equities|Energy|ERX|14|ESGSCORE|6.47|39.78|45.76| North America|Equity|Europe Equities||EWI|1|Label|iShares MSCI Italy ETF North America|Equity|Europe Equities||EWI|1|Price|32.77 North America|Equity|Europe Equities||EWI|1|Lastdate|2022-01-20 North America|Equity|Europe Equities||EWI|1|LastdateXL|44581 North America|Equity|Europe Equities||EWI|1|Category|Europe Equities North America|Equity|Europe Equities||EWI|1|Asset Class|Equity North America|Equity|Europe Equities||EWI|1|Asset Class Size|Large-Cap North America|Equity|Europe Equities||EWI|1|Asset Class Style|Value North America|Equity|Europe Equities||EWI|1|Region (General)|North America North America|Equity|Europe Equities||EWI|1|Region (Specific)|U.S. North America|Equity|Europe Equities||EWI|2|Issuer|Blackrock Financial Management North America|Equity|Europe Equities||EWI|2|Brand|iShares North America|Equity|Europe Equities||EWI|2|Structure|ETF North America|Equity|Europe Equities||EWI|2|Expense Ratio|0.0051|0.51% North America|Equity|Europe Equities||EWI|2|ETF Home Page|Home page North America|Equity|Europe Equities||EWI|2|Inception|35136|Mar 12, 1996 North America|Equity|Europe Equities||EWI|2|Index Tracked|MSCI Italy 25-50 North America|Equity|Europe Equities||EWI|3|Segment|Equity: Italy - Total Market North America|Equity|Europe Equities||EWI|3|Category|Size and Style North America|Equity|Europe Equities||EWI|3|Focus|Total Market North America|Equity|Europe Equities||EWI|3|Niche|Broad-based North America|Equity|Europe Equities||EWI|3|Strategy|Vanilla North America|Equity|Europe Equities||EWI|3|Weighting Scheme|Market Cap North America|Equity|Europe Equities||EWI|4|1 Month Avg. Volume|1170200 North America|Equity|Europe Equities||EWI|4|3 Month Avg. Volume|939714 North America|Equity|Europe Equities||EWI|5|52 Week Lo|27.43|$27.43 North America|Equity|Europe Equities||EWI|5|52 Week Hi|33.94|$33.94 North America|Equity|Europe Equities||EWI|5|AUM|687.8|$687.8 M North America|Equity|Europe Equities||EWI|5|Shares|20.9|20.9 M North America|Equity|Europe Equities||EWI|5|52w_lo_hi|0.820276497696 North America|Equity|Europe Equities||EWI|10|1 Month Return|0.0367|0.0191|0.033|3.67%|1.91%|3.30% North America|Equity|Europe Equities||EWI|10|3 Month Return|0.0057|-0.0161|0.0046|0.57%|-1.61%|0.46% North America|Equity|Europe Equities||EWI|10|YTD Return|-0.0012|-0.0197|-0.0041|-0.12%|-1.97%|-0.41% North America|Equity|Europe Equities||EWI|10|1 Year Return|0.1252|0.1059|0.126|12.52%|10.59%|12.60% North America|Equity|Europe Equities||EWI|10|3 Year Return|0.3825|0.4114|0.3927|38.25%|41.14%|39.27% North America|Equity|Europe Equities||EWI|10|5 Year Return|0.5505|0.4814|0.2753|55.05%|48.14%|27.53% North America|Equity|Europe Equities||EWI|11|Dividend|$ 0.41|$ 0.42|$ 0.41 North America|Equity|Europe Equities||EWI|11|Dividend Date|2021-06-10|N/A|N/A North America|Equity|Europe Equities||EWI|11|Annual Dividend Rate|$ 0.65|$ 0.92|$ 0.62 North America|Equity|Europe Equities||EWI|11|Annual Dividend Yield|0.0191|0.0222|0.02|1.91%|2.22%|2.00% North America|Equity|Europe Equities||EWI|12|5 Day Net Flows|42.28|42.28 M North America|Equity|Europe Equities||EWI|12|1 Month Net Flows|42.59|42.59 M North America|Equity|Europe Equities||EWI|12|3 Month Net Flows|64.07|64.07 M North America|Equity|Europe Equities||EWI|12|6 Month Net Flows|57.23|57.23 M North America|Equity|Europe Equities||EWI|12|1 Year Net Flows|485.44|485.44 M North America|Equity|Europe Equities||EWI|12|3 Year Net Flows|421.1|421.1 M North America|Equity|Europe Equities||EWI|12|5 Year Net Flows|-73.02|-73.02 M North America|Equity|Europe Equities||EWI|12|10 Year Net Flows|746.16|746.16 M North America|Equity|Europe Equities||EWI|13|P/E|15.58|20.02|18.23 North America|Equity|Europe Equities||EWI|14|ESGSCORE|8.71|87.17|33.27| Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|1|Label|O’Shares Global Internet Giants ETF Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|1|Price|42.42 Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|1|Lastdate|2022-01-20 Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|1|LastdateXL|44581 Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|1|Category|Large Cap Growth Equities Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|1|Asset Class|Equity Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|1|Asset Class Size|Large-Cap Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|1|Asset Class Style|Growth Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|1|Sector (General)|Technology Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|1|Sector (Specific)|Internet Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|1|Region (General)|Developed Markets Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|1|Region (Specific)|Broad Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|2|Issuer|O'Shares Investments Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|2|Brand|O'Shares Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|2|Structure|ETF Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|2|Expense Ratio|0.0048|0.48% Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|2|ETF Home Page|Home page Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|2|Inception|43256|Jun 05, 2018 Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|2|Index Tracked|O’Shares Global Internet Giants Index Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|3|Segment|Equity: Global Internet Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|3|Category|Sector Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|3|Focus|Theme Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|3|Niche|Internet Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|3|Strategy|Fundamental Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|3|Weighting Scheme|Fundamental Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|4|1 Month Avg. Volume|97495 Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|4|3 Month Avg. Volume|81141 Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|5|52 Week Lo|42.41|$42.41 Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|5|52 Week Hi|64.26|$64.26 Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|5|AUM|391.1|$391.1 M Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|5|Shares|9.2|9.2 M Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|5|52w_lo_hi|0.00045766590389 Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|10|1 Month Return|-0.1151|-0.0499|-0.1162|-11.51%|-4.99%|-11.62% Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|10|3 Month Return|-0.2629|-0.0514|-0.2303|-26.29%|-5.14%|-23.03% Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|10|YTD Return|-0.1383|-0.0783|-0.1296|-13.83%|-7.83%|-12.96% Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|10|1 Year Return|-0.2734|0.087|-0.1319|-27.34%|8.70%|-13.19% Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|10|3 Year Return|0.9887|0.4933|0.4183|98.87%|49.33%|41.83% Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|10|5 Year Return|0|0.5807|0.6445|N/A|58.07%|64.45% Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|11|Dividend|N/A|$ 0.29|$ 0.38 Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|11|Dividend Date|N/A|N/A|N/A Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|11|Annual Dividend Rate|N/A|$ 0.85|$ 0.38 Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|11|Annual Dividend Yield|0|0.0109|0.0025|N/A|1.09%|0.25% Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|12|5 Day Net Flows|-4.25|-4.25 M Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|12|1 Month Net Flows|-41.23|-41.23 M Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|12|3 Month Net Flows|-85.92|-85.92 M Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|12|6 Month Net Flows|-175.55|-175.55 M Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|12|1 Year Net Flows|-198.13|-198.13 M Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|12|3 Year Net Flows|258.54|258.54 M Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|12|5 Year Net Flows|316.07|316.07 M Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|12|10 Year Net Flows|316.07|316.07 M Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|13|P/E||26.66|10.10 Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|14|ESGSCORE|6.41|39.0|29.75| Developed Markets|Equity|Global Equities||SPGM|1|Label|SPDR Portfolio MSCI Global Stock Market ETF Developed Markets|Equity|Global Equities||SPGM|1|Price|55.72 Developed Markets|Equity|Global Equities||SPGM|1|Lastdate|2022-01-20 Developed Markets|Equity|Global Equities||SPGM|1|LastdateXL|44581 Developed Markets|Equity|Global Equities||SPGM|1|Category|Global Equities Developed Markets|Equity|Global Equities||SPGM|1|Asset Class|Equity Developed Markets|Equity|Global Equities||SPGM|1|Asset Class Size|Large-Cap Developed Markets|Equity|Global Equities||SPGM|1|Asset Class Style|Blend Developed Markets|Equity|Global Equities||SPGM|1|Region (General)|Developed Markets Developed Markets|Equity|Global Equities||SPGM|1|Region (Specific)|Broad Developed Markets|Equity|Global Equities||SPGM|2|Issuer|State Street Developed Markets|Equity|Global Equities||SPGM|2|Brand|SPDR Developed Markets|Equity|Global Equities||SPGM|2|Structure|ETF Developed Markets|Equity|Global Equities||SPGM|2|Expense Ratio|0.0009|0.09% Developed Markets|Equity|Global Equities||SPGM|2|ETF Home Page|Home page Developed Markets|Equity|Global Equities||SPGM|2|Inception|40966|Feb 27, 2012 Developed Markets|Equity|Global Equities||SPGM|2|Index Tracked|MSCI AC World IMI Developed Markets|Equity|Global Equities||SPGM|3|Segment|Equity: Global - Total Market Developed Markets|Equity|Global Equities||SPGM|3|Category|Size and Style Developed Markets|Equity|Global Equities||SPGM|3|Focus|Total Market Developed Markets|Equity|Global Equities||SPGM|3|Niche|Broad-based Developed Markets|Equity|Global Equities||SPGM|3|Strategy|Vanilla Developed Markets|Equity|Global Equities||SPGM|3|Weighting Scheme|Market Cap Developed Markets|Equity|Global Equities||SPGM|4|1 Month Avg. Volume|131032 Developed Markets|Equity|Global Equities||SPGM|4|3 Month Avg. Volume|98950 Developed Markets|Equity|Global Equities||SPGM|5|52 Week Lo|47.79|$47.79 Developed Markets|Equity|Global Equities||SPGM|5|52 Week Hi|58.50|$58.50 Developed Markets|Equity|Global Equities||SPGM|5|AUM|594.5|$594.5 M Developed Markets|Equity|Global Equities||SPGM|5|Shares|10.6|10.6 M Developed Markets|Equity|Global Equities||SPGM|5|52w_lo_hi|0.740429505135 Developed Markets|Equity|Global Equities||SPGM|10|1 Month Return|-0.008|-0.0175|-0.0123|-0.80%|-1.75%|-1.23% Developed Markets|Equity|Global Equities||SPGM|10|3 Month Return|-0.0167|-0.0547|-0.0204|-1.67%|-5.47%|-2.04% Developed Markets|Equity|Global Equities||SPGM|10|YTD Return|-0.0367|-0.0429|-0.0325|-3.67%|-4.29%|-3.25% Developed Markets|Equity|Global Equities||SPGM|10|1 Year Return|0.1099|0.0189|0.0562|10.99%|1.89%|5.62% Developed Markets|Equity|Global Equities||SPGM|10|3 Year Return|0.5939|0.3192|0.2126|59.39%|31.92%|21.26% Developed Markets|Equity|Global Equities||SPGM|10|5 Year Return|0.8477|0.3195|0.2508|84.77%|31.95%|25.08% Developed Markets|Equity|Global Equities||SPGM|11|Dividend|$ 0.43|$ 0.17|$ 0.18 Developed Markets|Equity|Global Equities||SPGM|11|Dividend Date|2021-06-01|N/A|N/A Developed Markets|Equity|Global Equities||SPGM|11|Annual Dividend Rate|$ 0.88|$ 0.45|$ 0.38 Developed Markets|Equity|Global Equities||SPGM|11|Annual Dividend Yield|0.015|0.0132|0.0078|1.50%|1.32%|0.78% Developed Markets|Equity|Global Equities||SPGM|12|5 Day Net Flows|0|0 Developed Markets|Equity|Global Equities||SPGM|12|1 Month Net Flows|0|0 Developed Markets|Equity|Global Equities||SPGM|12|3 Month Net Flows|103.13|103.13 M Developed Markets|Equity|Global Equities||SPGM|12|6 Month Net Flows|69.91|69.91 M Developed Markets|Equity|Global Equities||SPGM|12|1 Year Net Flows|104.13|104.13 M Developed Markets|Equity|Global Equities||SPGM|12|3 Year Net Flows|330.53|330.53 M Developed Markets|Equity|Global Equities||SPGM|12|5 Year Net Flows|395.06|395.06 M Developed Markets|Equity|Global Equities||SPGM|12|10 Year Net Flows|470.28|470.28 M Developed Markets|Equity|Global Equities||SPGM|13|P/E|17.33|16.83|14.68 Developed Markets|Equity|Global Equities||SPGM|14|ESGSCORE|7.7|67.23|41.44| Global ex-U.S.|Equity|Global Equities||PID|1|Label|Invesco International Dividend Achievers™ ETF Global ex-U.S.|Equity|Global Equities||PID|1|Price|18.76 Global ex-U.S.|Equity|Global Equities||PID|1|Lastdate|2022-01-20 Global ex-U.S.|Equity|Global Equities||PID|1|LastdateXL|44581 Global ex-U.S.|Equity|Global Equities||PID|1|Category|Global Equities Global ex-U.S.|Equity|Global Equities||PID|1|Asset Class|Equity Global ex-U.S.|Equity|Global Equities||PID|1|Asset Class Size|Multi-Cap Global ex-U.S.|Equity|Global Equities||PID|1|Asset Class Style|Blend Global ex-U.S.|Equity|Global Equities||PID|1|Region (General)|Global ex-U.S. Global ex-U.S.|Equity|Global Equities||PID|1|Region (Specific)|Broad Global ex-U.S.|Equity|Global Equities||PID|2|Issuer|Invesco Global ex-U.S.|Equity|Global Equities||PID|2|Brand|Invesco Global ex-U.S.|Equity|Global Equities||PID|2|Structure|ETF Global ex-U.S.|Equity|Global Equities||PID|2|Expense Ratio|0.0056|0.56% Global ex-U.S.|Equity|Global Equities||PID|2|ETF Home Page|Home page Global ex-U.S.|Equity|Global Equities||PID|2|Inception|38610|Sep 15, 2005 Global ex-U.S.|Equity|Global Equities||PID|2|Index Tracked|Nasdaq International Dividend Achievers (NR) Global ex-U.S.|Equity|Global Equities||PID|3|Segment|Equity: Global Ex-U.S. - Total Market Global ex-U.S.|Equity|Global Equities||PID|3|Category|Size and Style Global ex-U.S.|Equity|Global Equities||PID|3|Focus|Total Market Global ex-U.S.|Equity|Global Equities||PID|3|Niche|Broad-based Global ex-U.S.|Equity|Global Equities||PID|3|Strategy|Dividends Global ex-U.S.|Equity|Global Equities||PID|3|Weighting Scheme|Dividends Global ex-U.S.|Equity|Global Equities||PID|4|1 Month Avg. Volume|127759 Global ex-U.S.|Equity|Global Equities||PID|4|3 Month Avg. Volume|85767 Global ex-U.S.|Equity|Global Equities||PID|5|52 Week Lo|14.90|$14.90 Global ex-U.S.|Equity|Global Equities||PID|5|52 Week Hi|19.06|$19.06 Global ex-U.S.|Equity|Global Equities||PID|5|AUM|655.3|$655.3 M Global ex-U.S.|Equity|Global Equities||PID|5|Shares|34.8|34.8 M Global ex-U.S.|Equity|Global Equities||PID|5|52w_lo_hi|0.927884615385 Global ex-U.S.|Equity|Global Equities||PID|10|1 Month Return|0.0602|-0.0175|0.0166|6.02%|-1.75%|1.66% Global ex-U.S.|Equity|Global Equities||PID|10|3 Month Return|0.0286|-0.0547|-0.0246|2.86%|-5.47%|-2.46% Global ex-U.S.|Equity|Global Equities||PID|10|YTD Return|0.0163|-0.0429|-0.0103|1.63%|-4.29%|-1.03% Global ex-U.S.|Equity|Global Equities||PID|10|1 Year Return|0.1854|0.0189|0.007|18.54%|1.89%|0.70% Global ex-U.S.|Equity|Global Equities||PID|10|3 Year Return|0.3795|0.3192|0.321|37.95%|31.92%|32.10% Global ex-U.S.|Equity|Global Equities||PID|10|5 Year Return|0.5395|0.3195|0.3746|53.95%|31.95%|37.46% Global ex-U.S.|Equity|Global Equities||PID|11|Dividend|$ 0.10|$ 0.17|$ 0.28 Global ex-U.S.|Equity|Global Equities||PID|11|Dividend Date|2021-09-20|N/A|N/A Global ex-U.S.|Equity|Global Equities||PID|11|Annual Dividend Rate|$ 0.51|$ 0.45|$ 0.74 Global ex-U.S.|Equity|Global Equities||PID|11|Annual Dividend Yield|0.028|0.0132|0.018|2.80%|1.32%|1.80% Global ex-U.S.|Equity|Global Equities||PID|12|5 Day Net Flows|9.6|9.6 M Global ex-U.S.|Equity|Global Equities||PID|12|1 Month Net Flows|12.89|12.89 M Global ex-U.S.|Equity|Global Equities||PID|12|3 Month Net Flows|10.53|10.53 M Global ex-U.S.|Equity|Global Equities||PID|12|6 Month Net Flows|6|6 M Global ex-U.S.|Equity|Global Equities||PID|12|1 Year Net Flows|6.03|6.03 M Global ex-U.S.|Equity|Global Equities||PID|12|3 Year Net Flows|-171.27|-171.27 M Global ex-U.S.|Equity|Global Equities||PID|12|5 Year Net Flows|-218.35|-218.35 M Global ex-U.S.|Equity|Global Equities||PID|12|10 Year Net Flows|53.09|53.09 M Global ex-U.S.|Equity|Global Equities||PID|13|P/E|15.06|16.83|16.63 Global ex-U.S.|Equity|Global Equities||PID|14|ESGSCORE|8.74|87.6|71.4| Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|1|Label|SPDR S&P Emerging Asia Pacific ETF Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|1|Price|123.45 Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|1|Lastdate|2022-01-20 Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|1|LastdateXL|44581 Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|1|Category|Asia Pacific Equities Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|1|Asset Class|Equity Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|1|Asset Class Size|Large-Cap Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|1|Asset Class Style|Blend Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|1|Region (General)|Emerging Asia Pacific Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|1|Region (Specific)|Broad Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|2|Issuer|State Street Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|2|Brand|SPDR Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|2|Structure|ETF Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|2|Expense Ratio|0.0049|0.49% Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|2|ETF Home Page|Home page Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|2|Inception|39160|Mar 19, 2007 Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|2|Index Tracked|S&P Asia Pacific Emerging BMI Index Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|3|Segment|Equity: Emerging Asia-Pacific - Total Market Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|3|Category|Size and Style Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|3|Focus|Total Market Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|3|Niche|Broad-based Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|3|Strategy|Vanilla Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|3|Weighting Scheme|Market Cap Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|4|1 Month Avg. Volume|30218 Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|4|3 Month Avg. Volume|21577 Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|5|52 Week Lo|116.32|$116.32 Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|5|52 Week Hi|142.87|$142.87 Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|5|AUM|553.5|$553.5 M Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|5|Shares|4.5|4.5 M Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|5|52w_lo_hi|0.268549905838 Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|10|1 Month Return|0.0397|0.0292|0.0307|3.97%|2.92%|3.07% Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|10|3 Month Return|-0.0326|-0.0298|-0.0774|-3.26%|-2.98%|-7.74% Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|10|YTD Return|0.0159|0.0053|0.0099|1.59%|0.53%|0.99% Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|10|1 Year Return|-0.0914|-0.006|-0.1605|-9.14%|-0.60%|-16.05% Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|10|3 Year Return|0.4175|0.2699|0.4102|41.75%|26.99%|41.02% Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|10|5 Year Return|0.7425|0.3556|0.7022|74.25%|35.56%|70.22% Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|11|Dividend|$ 0.58|$ 0.39|$ 0.27 Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|11|Dividend Date|2021-06-21|N/A|N/A Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|11|Annual Dividend Rate|$ 1.69|$ 0.80|$ 0.90 Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|11|Annual Dividend Yield|0.0131|0.018|0.0085|1.31%|1.80%|0.85% Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|12|5 Day Net Flows|0|0 Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|12|1 Month Net Flows|0|0 Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|12|3 Month Net Flows|-37|-37 M Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|12|6 Month Net Flows|-111.99|-111.99 M Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|12|1 Year Net Flows|-135.99|-135.99 M Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|12|3 Year Net Flows|-26.91|-26.91 M Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|12|5 Year Net Flows|55.38|55.38 M Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|12|10 Year Net Flows|-41.6|-41.6 M Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|13|P/E|14.04|19.31|17.38 Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|14|ESGSCORE|5.84|29.98|30.55| North America|Equity|Large Cap Growth Equities||EPS|1|Label|WisdomTree U.S. LargeCap Fund North America|Equity|Large Cap Growth Equities||EPS|1|Price|48.12 North America|Equity|Large Cap Growth Equities||EPS|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||EPS|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||EPS|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||EPS|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||EPS|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||EPS|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||EPS|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||EPS|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||EPS|2|Issuer|WisdomTree North America|Equity|Large Cap Growth Equities||EPS|2|Brand|WisdomTree North America|Equity|Large Cap Growth Equities||EPS|2|Structure|ETF North America|Equity|Large Cap Growth Equities||EPS|2|Expense Ratio|0.0008|0.08% North America|Equity|Large Cap Growth Equities||EPS|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||EPS|2|Inception|39136|Feb 23, 2007 North America|Equity|Large Cap Growth Equities||EPS|2|Index Tracked|WisdomTree U.S. Large Cap Index North America|Equity|Large Cap Growth Equities||EPS|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||EPS|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||EPS|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||EPS|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||EPS|3|Strategy|Fundamental North America|Equity|Large Cap Growth Equities||EPS|3|Weighting Scheme|Earnings North America|Equity|Large Cap Growth Equities||EPS|4|1 Month Avg. Volume|154655 North America|Equity|Large Cap Growth Equities||EPS|4|3 Month Avg. Volume|79436 North America|Equity|Large Cap Growth Equities||EPS|5|52 Week Lo|39.04|$39.04 North America|Equity|Large Cap Growth Equities||EPS|5|52 Week Hi|51.05|$51.05 North America|Equity|Large Cap Growth Equities||EPS|5|AUM|722|$722.0 M North America|Equity|Large Cap Growth Equities||EPS|5|Shares|14.9|14.9 M North America|Equity|Large Cap Growth Equities||EPS|5|52w_lo_hi|0.756036636137 North America|Equity|Large Cap Growth Equities||EPS|10|1 Month Return|-0.0199|-0.0499|-0.0214|-1.99%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||EPS|10|3 Month Return|0.0051|-0.0514|-0.0098|0.51%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||EPS|10|YTD Return|-0.0445|-0.0783|-0.0429|-4.45%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||EPS|10|1 Year Return|0.1834|0.087|0.0931|18.34%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||EPS|10|3 Year Return|0.6883|0.4933|0.2331|68.83%|49.33%|23.31% North America|Equity|Large Cap Growth Equities||EPS|10|5 Year Return|1.036|0.5807|0.2401|103.60%|58.07%|24.01% North America|Equity|Large Cap Growth Equities||EPS|11|Dividend|$ 0.19|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||EPS|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Large Cap Growth Equities||EPS|11|Annual Dividend Rate|$ 0.74|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||EPS|11|Annual Dividend Yield|0.0151|0.0109|0.0084|1.51%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||EPS|12|5 Day Net Flows|4.91|4.91 M North America|Equity|Large Cap Growth Equities||EPS|12|1 Month Net Flows|87.93|87.93 M North America|Equity|Large Cap Growth Equities||EPS|12|3 Month Net Flows|98.4|98.4 M North America|Equity|Large Cap Growth Equities||EPS|12|6 Month Net Flows|114.99|114.99 M North America|Equity|Large Cap Growth Equities||EPS|12|1 Year Net Flows|161.4|161.4 M North America|Equity|Large Cap Growth Equities||EPS|12|3 Year Net Flows|316.18|316.18 M North America|Equity|Large Cap Growth Equities||EPS|12|5 Year Net Flows|392.1|392.1 M North America|Equity|Large Cap Growth Equities||EPS|12|10 Year Net Flows|403.1|403.1 M North America|Equity|Large Cap Growth Equities||EPS|13|P/E|19.91|26.66|20.52 North America|Equity|Large Cap Growth Equities||EPS|14|ESGSCORE|7.94|73.19|78.35| Developed Markets|Equity|Foreign Large Cap Equities||IQDF|1|Label|FlexShares International Quality Dividend Index Fund Developed Markets|Equity|Foreign Large Cap Equities||IQDF|1|Price|25.57 Developed Markets|Equity|Foreign Large Cap Equities||IQDF|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||IQDF|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||IQDF|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||IQDF|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||IQDF|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Foreign Large Cap Equities||IQDF|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||IQDF|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||IQDF|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||IQDF|2|Issuer|Northern Trust Developed Markets|Equity|Foreign Large Cap Equities||IQDF|2|Brand|FlexShares Developed Markets|Equity|Foreign Large Cap Equities||IQDF|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||IQDF|2|Expense Ratio|0.0047|0.47% Developed Markets|Equity|Foreign Large Cap Equities||IQDF|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||IQDF|2|Inception|41376|Apr 12, 2013 Developed Markets|Equity|Foreign Large Cap Equities||IQDF|2|Index Tracked|Northern Trust International Quality Dividend Index Developed Markets|Equity|Foreign Large Cap Equities||IQDF|3|Segment|Equity: Global Ex-U.S. - Total Market Developed Markets|Equity|Foreign Large Cap Equities||IQDF|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||IQDF|3|Focus|Total Market Developed Markets|Equity|Foreign Large Cap Equities||IQDF|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||IQDF|3|Strategy|Multi-factor Developed Markets|Equity|Foreign Large Cap Equities||IQDF|3|Weighting Scheme|Multi-Factor Developed Markets|Equity|Foreign Large Cap Equities||IQDF|4|1 Month Avg. Volume|56118 Developed Markets|Equity|Foreign Large Cap Equities||IQDF|4|3 Month Avg. Volume|49830 Developed Markets|Equity|Foreign Large Cap Equities||IQDF|5|52 Week Lo|23.06|$23.06 Developed Markets|Equity|Foreign Large Cap Equities||IQDF|5|52 Week Hi|26.65|$26.65 Developed Markets|Equity|Foreign Large Cap Equities||IQDF|5|AUM|625.3|$625.3 M Developed Markets|Equity|Foreign Large Cap Equities||IQDF|5|Shares|24.4|24.4 M Developed Markets|Equity|Foreign Large Cap Equities||IQDF|5|52w_lo_hi|0.699164345404 Developed Markets|Equity|Foreign Large Cap Equities||IQDF|10|1 Month Return|0.0257|0.0146|0.0166|2.57%|1.46%|1.66% Developed Markets|Equity|Foreign Large Cap Equities||IQDF|10|3 Month Return|-0.012|-0.0151|-0.0246|-1.20%|-1.51%|-2.46% Developed Markets|Equity|Foreign Large Cap Equities||IQDF|10|YTD Return|0|-0.0103|-0.0103|N/A|-1.03%|-1.03% Developed Markets|Equity|Foreign Large Cap Equities||IQDF|10|1 Year Return|0.0525|0.0417|0.007|5.25%|4.17%|0.70% Developed Markets|Equity|Foreign Large Cap Equities||IQDF|10|3 Year Return|0.2992|0.2718|0.321|29.92%|27.18%|32.10% Developed Markets|Equity|Foreign Large Cap Equities||IQDF|10|5 Year Return|0.3898|0.2973|0.3746|38.98%|29.73%|37.46% Developed Markets|Equity|Foreign Large Cap Equities||IQDF|11|Dividend|$ 0.35|$ 0.42|$ 0.28 Developed Markets|Equity|Foreign Large Cap Equities||IQDF|11|Dividend Date|2021-09-17|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||IQDF|11|Annual Dividend Rate|$ 0.90|$ 1.04|$ 0.74 Developed Markets|Equity|Foreign Large Cap Equities||IQDF|11|Annual Dividend Yield|0.0348|0.0254|0.018|3.48%|2.54%|1.80% Developed Markets|Equity|Foreign Large Cap Equities||IQDF|12|5 Day Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||IQDF|12|1 Month Net Flows|10|10 M Developed Markets|Equity|Foreign Large Cap Equities||IQDF|12|3 Month Net Flows|17.77|17.77 M Developed Markets|Equity|Foreign Large Cap Equities||IQDF|12|6 Month Net Flows|25.71|25.71 M Developed Markets|Equity|Foreign Large Cap Equities||IQDF|12|1 Year Net Flows|72.93|72.93 M Developed Markets|Equity|Foreign Large Cap Equities||IQDF|12|3 Year Net Flows|-84.84|-84.84 M Developed Markets|Equity|Foreign Large Cap Equities||IQDF|12|5 Year Net Flows|90.56|90.56 M Developed Markets|Equity|Foreign Large Cap Equities||IQDF|12|10 Year Net Flows|686.1|686.1 M Developed Markets|Equity|Foreign Large Cap Equities||IQDF|13|P/E|22.01|24.87|16.63 Developed Markets|Equity|Foreign Large Cap Equities||IQDF|14|ESGSCORE|7.79|69.72|26.13| North America|Equity|Leveraged Equities||SPXU|1|Label|ProShares UltraPro Short S&P500 North America|Equity|Leveraged Equities||SPXU|1|Price|14.80 North America|Equity|Leveraged Equities||SPXU|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities||SPXU|1|LastdateXL|44581 North America|Equity|Leveraged Equities||SPXU|1|Category|Leveraged Equities North America|Equity|Leveraged Equities||SPXU|1|Inverse|1|Yes North America|Equity|Leveraged Equities||SPXU|1|Leveraged|3|3x North America|Equity|Leveraged Equities||SPXU|1|Asset Class|Equity North America|Equity|Leveraged Equities||SPXU|1|Asset Class Size|Large-Cap North America|Equity|Leveraged Equities||SPXU|1|Asset Class Style|Blend North America|Equity|Leveraged Equities||SPXU|1|Region (General)|North America North America|Equity|Leveraged Equities||SPXU|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities||SPXU|2|Issuer|ProShares North America|Equity|Leveraged Equities||SPXU|2|Brand|ProShares North America|Equity|Leveraged Equities||SPXU|2|Structure|ETF North America|Equity|Leveraged Equities||SPXU|2|Expense Ratio|0.0093|0.93% North America|Equity|Leveraged Equities||SPXU|2|ETF Home Page|Home page North America|Equity|Leveraged Equities||SPXU|2|Inception|39989|Jun 25, 2009 North America|Equity|Leveraged Equities||SPXU|2|Index Tracked|S&P 500 Index (-300%) North America|Equity|Leveraged Equities||SPXU|3|Segment|Inverse Equity: U.S. - Large Cap North America|Equity|Leveraged Equities||SPXU|3|Category|Size and Style North America|Equity|Leveraged Equities||SPXU|3|Focus|Large Cap North America|Equity|Leveraged Equities||SPXU|3|Niche|Broad-based North America|Equity|Leveraged Equities||SPXU|3|Strategy|Vanilla North America|Equity|Leveraged Equities||SPXU|3|Weighting Scheme|Market Cap North America|Equity|Leveraged Equities||SPXU|4|1 Month Avg. Volume|17447468 North America|Equity|Leveraged Equities||SPXU|4|3 Month Avg. Volume|15849362 North America|Equity|Leveraged Equities||SPXU|5|52 Week Lo|12.03|$12.03 North America|Equity|Leveraged Equities||SPXU|5|52 Week Hi|30.52|$30.52 North America|Equity|Leveraged Equities||SPXU|5|AUM|469.7|$469.7 M North America|Equity|Leveraged Equities||SPXU|5|Shares|35.5|35.5 M North America|Equity|Leveraged Equities||SPXU|5|52w_lo_hi|0.149810708491 North America|Equity|Leveraged Equities||SPXU|10|1 Month Return|0.0771|-0.0137|0.0518|7.71%|-1.37%|5.18% North America|Equity|Leveraged Equities||SPXU|10|3 Month Return|-0.0179|-0.053|0.0109|-1.79%|-5.30%|1.09% North America|Equity|Leveraged Equities||SPXU|10|YTD Return|0.1888|-0.0312|0.1297|18.88%|-3.12%|12.97% North America|Equity|Leveraged Equities||SPXU|10|1 Year Return|-0.4549|-0.001|-0.3093|-45.49%|-0.10%|-30.93% North America|Equity|Leveraged Equities||SPXU|10|3 Year Return|-0.921|0.2654|-0.675|-92.10%|26.54%|-67.50% North America|Equity|Leveraged Equities||SPXU|10|5 Year Return|-0.961|0.4309|-0.6897|-96.10%|43.09%|-68.97% North America|Equity|Leveraged Equities||SPXU|11|Dividend|$ 0.04|$ 0.08|$ 0.04 North America|Equity|Leveraged Equities||SPXU|11|Dividend Date|2020-03-25|N/A|N/A North America|Equity|Leveraged Equities||SPXU|11|Annual Dividend Rate|N/A|$ 0.14|N/A North America|Equity|Leveraged Equities||SPXU|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A North America|Equity|Leveraged Equities||SPXU|12|5 Day Net Flows|-6.55|-6.55 M North America|Equity|Leveraged Equities||SPXU|12|1 Month Net Flows|-64.92|-64.92 M North America|Equity|Leveraged Equities||SPXU|12|3 Month Net Flows|-49.91|-49.91 M North America|Equity|Leveraged Equities||SPXU|12|6 Month Net Flows|23.32|23.32 M North America|Equity|Leveraged Equities||SPXU|12|1 Year Net Flows|228.76|228.76 M North America|Equity|Leveraged Equities||SPXU|12|3 Year Net Flows|16430|16.43 B North America|Equity|Leveraged Equities||SPXU|12|5 Year Net Flows|16600|16.6 B North America|Equity|Leveraged Equities||SPXU|12|10 Year Net Flows|18050|18.05 B North America|Equity|Leveraged Equities||SPXU|13|P/E||5.77| Developed Markets|Equity|Foreign Large Cap Equities||DWM|1|Label|WisdomTree International Equity Fund Developed Markets|Equity|Foreign Large Cap Equities||DWM|1|Price|54.45 Developed Markets|Equity|Foreign Large Cap Equities||DWM|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||DWM|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||DWM|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||DWM|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||DWM|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||DWM|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||DWM|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||DWM|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||DWM|2|Issuer|WisdomTree Developed Markets|Equity|Foreign Large Cap Equities||DWM|2|Brand|WisdomTree Developed Markets|Equity|Foreign Large Cap Equities||DWM|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||DWM|2|Expense Ratio|0.0048|0.48% Developed Markets|Equity|Foreign Large Cap Equities||DWM|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||DWM|2|Inception|38884|Jun 16, 2006 Developed Markets|Equity|Foreign Large Cap Equities||DWM|2|Index Tracked|WisdomTree International Equity Index Developed Markets|Equity|Foreign Large Cap Equities||DWM|3|Segment|Equity: Developed Markets Ex-North America - Total Market Developed Markets|Equity|Foreign Large Cap Equities||DWM|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||DWM|3|Focus|Total Market Developed Markets|Equity|Foreign Large Cap Equities||DWM|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||DWM|3|Strategy|Dividends Developed Markets|Equity|Foreign Large Cap Equities||DWM|3|Weighting Scheme|Dividends Developed Markets|Equity|Foreign Large Cap Equities||DWM|4|1 Month Avg. Volume|28773 Developed Markets|Equity|Foreign Large Cap Equities||DWM|4|3 Month Avg. Volume|29747 Developed Markets|Equity|Foreign Large Cap Equities||DWM|5|52 Week Lo|48.38|$48.38 Developed Markets|Equity|Foreign Large Cap Equities||DWM|5|52 Week Hi|55.93|$55.93 Developed Markets|Equity|Foreign Large Cap Equities||DWM|5|AUM|628|$628.0 M Developed Markets|Equity|Foreign Large Cap Equities||DWM|5|Shares|11.5|11.5 M Developed Markets|Equity|Foreign Large Cap Equities||DWM|5|52w_lo_hi|0.803973509934 Developed Markets|Equity|Foreign Large Cap Equities||DWM|10|1 Month Return|0.0343|0.0146|0.0002|3.43%|1.46%|0.02% Developed Markets|Equity|Foreign Large Cap Equities||DWM|10|3 Month Return|0.0171|-0.0151|-0.0153|1.71%|-1.51%|-1.53% Developed Markets|Equity|Foreign Large Cap Equities||DWM|10|YTD Return|0.0068|-0.0103|-0.0202|0.68%|-1.03%|-2.02% Developed Markets|Equity|Foreign Large Cap Equities||DWM|10|1 Year Return|0.0783|0.0417|0.0428|7.83%|4.17%|4.28% Developed Markets|Equity|Foreign Large Cap Equities||DWM|10|3 Year Return|0.2299|0.2718|0.2223|22.99%|27.18%|22.23% Developed Markets|Equity|Foreign Large Cap Equities||DWM|10|5 Year Return|0.3593|0.2973|0.2658|35.93%|29.73%|26.58% Developed Markets|Equity|Foreign Large Cap Equities||DWM|11|Dividend|$ 0.54|$ 0.42|$ 0.41 Developed Markets|Equity|Foreign Large Cap Equities||DWM|11|Dividend Date|2021-09-24|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||DWM|11|Annual Dividend Rate|$ 1.87|$ 1.04|$ 0.83 Developed Markets|Equity|Foreign Large Cap Equities||DWM|11|Annual Dividend Yield|0.0345|0.0254|0.0173|3.45%|2.54%|1.73% Developed Markets|Equity|Foreign Large Cap Equities||DWM|12|5 Day Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||DWM|12|1 Month Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||DWM|12|3 Month Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||DWM|12|6 Month Net Flows|10.95|10.95 M Developed Markets|Equity|Foreign Large Cap Equities||DWM|12|1 Year Net Flows|-17.76|-17.76 M Developed Markets|Equity|Foreign Large Cap Equities||DWM|12|3 Year Net Flows|-268.71|-268.71 M Developed Markets|Equity|Foreign Large Cap Equities||DWM|12|5 Year Net Flows|-73.96|-73.96 M Developed Markets|Equity|Foreign Large Cap Equities||DWM|12|10 Year Net Flows|205.73|205.73 M Developed Markets|Equity|Foreign Large Cap Equities||DWM|13|P/E|14.56|24.87|15.03 Developed Markets|Equity|Foreign Large Cap Equities||DWM|14|ESGSCORE|8.64|86.17|56.24| Developed Europe|Equity|Europe Equities||DBEU|1|Label|Xtrackers MSCI Europe Hedged Equity ETF Developed Europe|Equity|Europe Equities||DBEU|1|Price|35.94 Developed Europe|Equity|Europe Equities||DBEU|1|Lastdate|2022-01-20 Developed Europe|Equity|Europe Equities||DBEU|1|LastdateXL|44581 Developed Europe|Equity|Europe Equities||DBEU|1|Category|Europe Equities Developed Europe|Equity|Europe Equities||DBEU|1|Asset Class|Equity Developed Europe|Equity|Europe Equities||DBEU|1|Asset Class Size|Large-Cap Developed Europe|Equity|Europe Equities||DBEU|1|Asset Class Style|Blend Developed Europe|Equity|Europe Equities||DBEU|1|Region (General)|Developed Europe Developed Europe|Equity|Europe Equities||DBEU|1|Region (Specific)|Broad Developed Europe|Equity|Europe Equities||DBEU|2|Issuer|Deutsche Bank Developed Europe|Equity|Europe Equities||DBEU|2|Brand|Xtrackers Developed Europe|Equity|Europe Equities||DBEU|2|Structure|ETF Developed Europe|Equity|Europe Equities||DBEU|2|Expense Ratio|0.0046|0.46% Developed Europe|Equity|Europe Equities||DBEU|2|ETF Home Page|Home page Developed Europe|Equity|Europe Equities||DBEU|2|Inception|41548|Oct 01, 2013 Developed Europe|Equity|Europe Equities||DBEU|2|Index Tracked|MSCI Europe US Dollar Hedged Index Developed Europe|Equity|Europe Equities||DBEU|3|Segment|Equity: Developed Europe - Total Market Developed Europe|Equity|Europe Equities||DBEU|3|Category|Size and Style Developed Europe|Equity|Europe Equities||DBEU|3|Focus|Total Market Developed Europe|Equity|Europe Equities||DBEU|3|Niche|Broad-based Developed Europe|Equity|Europe Equities||DBEU|3|Strategy|Currency Hedged Vanilla Developed Europe|Equity|Europe Equities||DBEU|3|Weighting Scheme|Market Cap Developed Europe|Equity|Europe Equities||DBEU|4|1 Month Avg. Volume|181545 Developed Europe|Equity|Europe Equities||DBEU|4|3 Month Avg. Volume|138516 Developed Europe|Equity|Europe Equities||DBEU|5|52 Week Lo|29.06|$29.06 Developed Europe|Equity|Europe Equities||DBEU|5|52 Week Hi|37.05|$37.05 Developed Europe|Equity|Europe Equities||DBEU|5|AUM|602.7|$602.7 M Developed Europe|Equity|Europe Equities||DBEU|5|Shares|16.7|16.7 M Developed Europe|Equity|Europe Equities||DBEU|5|52w_lo_hi|0.861076345432 Developed Europe|Equity|Europe Equities||DBEU|10|1 Month Return|0.0164|0.0191|0.0126|1.64%|1.91%|1.26% Developed Europe|Equity|Europe Equities||DBEU|10|3 Month Return|0.0268|-0.0161|-0.009|2.68%|-1.61%|-0.90% Developed Europe|Equity|Europe Equities||DBEU|10|YTD Return|-0.0121|-0.0197|-0.0259|-1.21%|-1.97%|-2.59% Developed Europe|Equity|Europe Equities||DBEU|10|1 Year Return|0.1799|0.1059|0.1175|17.99%|10.59%|11.75% Developed Europe|Equity|Europe Equities||DBEU|10|3 Year Return|0.4552|0.4114|0.4315|45.52%|41.14%|43.15% Developed Europe|Equity|Europe Equities||DBEU|10|5 Year Return|0.597|0.4814|0.4483|59.70%|48.14%|44.83% Developed Europe|Equity|Europe Equities||DBEU|11|Dividend|$ 0.57|$ 0.42|$ 0.38 Developed Europe|Equity|Europe Equities||DBEU|11|Dividend Date|2021-06-25|N/A|N/A Developed Europe|Equity|Europe Equities||DBEU|11|Annual Dividend Rate|$ 0.90|$ 0.92|$ 1.03 Developed Europe|Equity|Europe Equities||DBEU|11|Annual Dividend Yield|0.0249|0.0222|0.0221|2.49%|2.22%|2.21% Developed Europe|Equity|Europe Equities||DBEU|12|5 Day Net Flows|0|0 Developed Europe|Equity|Europe Equities||DBEU|12|1 Month Net Flows|7.38|7.38 M Developed Europe|Equity|Europe Equities||DBEU|12|3 Month Net Flows|-16.84|-16.84 M Developed Europe|Equity|Europe Equities||DBEU|12|6 Month Net Flows|-37.1|-37.1 M Developed Europe|Equity|Europe Equities||DBEU|12|1 Year Net Flows|72.75|72.75 M Developed Europe|Equity|Europe Equities||DBEU|12|3 Year Net Flows|-411.96|-411.96 M Developed Europe|Equity|Europe Equities||DBEU|12|5 Year Net Flows|-1980|-1.98 B Developed Europe|Equity|Europe Equities||DBEU|12|10 Year Net Flows|529.58|529.58 M Developed Europe|Equity|Europe Equities||DBEU|13|P/E|21.31|20.02|18.77 Developed Europe|Equity|Europe Equities||DBEU|14|ESGSCORE|9.12|92.55|58.77| Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|1|Label|First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|1|Price|94.80 Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|1|Lastdate|2022-01-20 Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|1|LastdateXL|44581 Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|1|Category|Alternative Energy Equities Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|1|Asset Class|Equity Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|1|Asset Class Style|Blend Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|1|Sector (General)|Materials Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|1|Sector (Specific)|Electric Energy Infrastructure Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|1|Region (General)|Developed Markets Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|1|Region (Specific)|Broad Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|2|Issuer|First Trust Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|2|Brand|First Trust Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|2|Structure|ETF Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|2|Expense Ratio|0.007|0.70% Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|2|ETF Home Page|Home page Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|2|Inception|40134|Nov 17, 2009 Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|2|Index Tracked|NASDAQ OMX Clean Edge Smart Grid Infrastructure Index Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|3|Segment|Equity: Global Infrastructure Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|3|Category|Sector Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|3|Focus|Theme Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|3|Niche|Infrastructure Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|3|Strategy|Equal Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|3|Weighting Scheme|Tiered Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|4|1 Month Avg. Volume|68132 Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|4|3 Month Avg. Volume|77137 Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|5|52 Week Lo|79.90|$79.90 Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|5|52 Week Hi|107.12|$107.12 Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|5|AUM|777.6|$777.6 M Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|5|Shares|8.2|8.2 M Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|5|52w_lo_hi|0.547391623806 Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|10|1 Month Return|-0.044|-0.0882|0.0138|-4.40%|-8.82%|1.38% Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|10|3 Month Return|-0.0319|-0.1537|-0.0037|-3.19%|-15.37%|-0.37% Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|10|YTD Return|-0.0767|-0.0982|-0.0172|-7.67%|-9.82%|-1.72% Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|10|1 Year Return|0.1127|-0.2175|0.1033|11.27%|-21.75%|10.33% Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|10|3 Year Return|1.2958|0.8747|0.3895|129.58%|87.47%|38.95% Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|10|5 Year Return|1.4616|0.8627|0.4447|146.16%|86.27%|44.47% Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|11|Dividend|$ 0.22|$ 0.15|$ 0.39 Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|11|Dividend Date|2021-09-23|N/A|N/A Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|11|Annual Dividend Rate|$ 0.76|$ 0.96|$ 1.02 Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|11|Annual Dividend Yield|0.0073|0.0154|0.0226|0.73%|1.54%|2.26% Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|12|5 Day Net Flows|0|0 Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|12|1 Month Net Flows|19.66|19.66 M Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|12|3 Month Net Flows|206.28|206.28 M Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|12|6 Month Net Flows|357.45|357.45 M Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|12|1 Year Net Flows|589.07|589.07 M Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|12|3 Year Net Flows|686.05|686.05 M Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|12|5 Year Net Flows|689.85|689.85 M Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|12|10 Year Net Flows|691.15|691.15 M Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|13|P/E|31.12|31.45|21.94 Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|14|ESGSCORE|8.96|90.75|96.5| North America|Equity|Inverse Equities||PSQ|1|Label|ProShares Short QQQ North America|Equity|Inverse Equities||PSQ|1|Price|11.87 North America|Equity|Inverse Equities||PSQ|1|Lastdate|2022-01-20 North America|Equity|Inverse Equities||PSQ|1|LastdateXL|44581 North America|Equity|Inverse Equities||PSQ|1|Category|Inverse Equities North America|Equity|Inverse Equities||PSQ|1|Inverse|1|Yes North America|Equity|Inverse Equities||PSQ|1|Asset Class|Equity North America|Equity|Inverse Equities||PSQ|1|Asset Class Size|Large-Cap North America|Equity|Inverse Equities||PSQ|1|Asset Class Style|Growth North America|Equity|Inverse Equities||PSQ|1|Region (General)|North America North America|Equity|Inverse Equities||PSQ|1|Region (Specific)|U.S. North America|Equity|Inverse Equities||PSQ|2|Issuer|ProShares North America|Equity|Inverse Equities||PSQ|2|Brand|ProShares North America|Equity|Inverse Equities||PSQ|2|Structure|ETF North America|Equity|Inverse Equities||PSQ|2|Expense Ratio|0.0095|0.95% North America|Equity|Inverse Equities||PSQ|2|ETF Home Page|Home page North America|Equity|Inverse Equities||PSQ|2|Inception|38887|Jun 19, 2006 North America|Equity|Inverse Equities||PSQ|2|Index Tracked|NASDAQ-100 Index (-100%) North America|Equity|Inverse Equities||PSQ|3|Segment|Inverse Equity: U.S. - Large Cap North America|Equity|Inverse Equities||PSQ|3|Category|Size and Style North America|Equity|Inverse Equities||PSQ|3|Focus|Large Cap North America|Equity|Inverse Equities||PSQ|3|Niche|Broad-based North America|Equity|Inverse Equities||PSQ|3|Strategy|Exchange-specific North America|Equity|Inverse Equities||PSQ|3|Weighting Scheme|Tiered North America|Equity|Inverse Equities||PSQ|4|1 Month Avg. Volume|18813596 North America|Equity|Inverse Equities||PSQ|4|3 Month Avg. Volume|10452716 North America|Equity|Inverse Equities||PSQ|5|52 Week Lo|10.63|$10.63 North America|Equity|Inverse Equities||PSQ|5|52 Week Hi|15.03|$15.03 North America|Equity|Inverse Equities||PSQ|5|AUM|551.2|$551.2 M North America|Equity|Inverse Equities||PSQ|5|Shares|48.4|48.4 M North America|Equity|Inverse Equities||PSQ|5|52w_lo_hi|0.281818181818 North America|Equity|Inverse Equities||PSQ|10|1 Month Return|0.0579|0.0185|0.0518|5.79%|1.85%|5.18% North America|Equity|Inverse Equities||PSQ|10|3 Month Return|0.0242|0.0304|0.0109|2.42%|3.04%|1.09% North America|Equity|Inverse Equities||PSQ|10|YTD Return|0.096|0.061|0.1297|9.60%|6.10%|12.97% North America|Equity|Inverse Equities||PSQ|10|1 Year Return|-0.1473|-0.1138|-0.3093|-14.73%|-11.38%|-30.93% North America|Equity|Inverse Equities||PSQ|10|3 Year Return|-0.6233|-0.4131|-0.675|-62.33%|-41.31%|-67.50% North America|Equity|Inverse Equities||PSQ|10|5 Year Return|-0.7323|-0.4509|-0.6897|-73.23%|-45.09%|-68.97% North America|Equity|Inverse Equities||PSQ|11|Dividend|$ 0.05|$ 0.02|$ 0.04 North America|Equity|Inverse Equities||PSQ|11|Dividend Date|2020-03-25|N/A|N/A North America|Equity|Inverse Equities||PSQ|11|Annual Dividend Rate|N/A|N/A|N/A North America|Equity|Inverse Equities||PSQ|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A North America|Equity|Inverse Equities||PSQ|12|5 Day Net Flows|154.07|154.07 M North America|Equity|Inverse Equities||PSQ|12|1 Month Net Flows|183.27|183.27 M North America|Equity|Inverse Equities||PSQ|12|3 Month Net Flows|96.66|96.66 M North America|Equity|Inverse Equities||PSQ|12|6 Month Net Flows|190.87|190.87 M North America|Equity|Inverse Equities||PSQ|12|1 Year Net Flows|339.14|339.14 M North America|Equity|Inverse Equities||PSQ|12|3 Year Net Flows|771.67|771.67 M North America|Equity|Inverse Equities||PSQ|12|5 Year Net Flows|1110|1.11 B North America|Equity|Inverse Equities||PSQ|12|10 Year Net Flows|1400|1.4 B North America|Equity|Inverse Equities||PSQ|13|P/E||0.83| North America|Equity|Inverse Equities||PSQ|14|ESGSCORE|6.1|34.42|50.0| North America|Equity|Technology Equities|Technology|XSW|1|Label|SPDR S&P Software & Services ETF North America|Equity|Technology Equities|Technology|XSW|1|Price|146.85 North America|Equity|Technology Equities|Technology|XSW|1|Lastdate|2022-01-20 North America|Equity|Technology Equities|Technology|XSW|1|LastdateXL|44581 North America|Equity|Technology Equities|Technology|XSW|1|Category|Technology Equities North America|Equity|Technology Equities|Technology|XSW|1|Asset Class|Equity North America|Equity|Technology Equities|Technology|XSW|1|Asset Class Size|Multi-Cap North America|Equity|Technology Equities|Technology|XSW|1|Asset Class Style|Growth North America|Equity|Technology Equities|Technology|XSW|1|Sector (General)|Technology North America|Equity|Technology Equities|Technology|XSW|1|Sector (Specific)|Software North America|Equity|Technology Equities|Technology|XSW|1|Region (General)|North America North America|Equity|Technology Equities|Technology|XSW|1|Region (Specific)|U.S. North America|Equity|Technology Equities|Technology|XSW|2|Issuer|State Street North America|Equity|Technology Equities|Technology|XSW|2|Brand|SPDR North America|Equity|Technology Equities|Technology|XSW|2|Structure|ETF North America|Equity|Technology Equities|Technology|XSW|2|Expense Ratio|0.0035|0.35% North America|Equity|Technology Equities|Technology|XSW|2|ETF Home Page|Home page North America|Equity|Technology Equities|Technology|XSW|2|Inception|40814|Sep 28, 2011 North America|Equity|Technology Equities|Technology|XSW|2|Index Tracked|S&P Software & Services Select Industry Index North America|Equity|Technology Equities|Technology|XSW|3|Segment|Equity: U.S. Software & Services North America|Equity|Technology Equities|Technology|XSW|3|Category|Sector North America|Equity|Technology Equities|Technology|XSW|3|Focus|Information Technology North America|Equity|Technology Equities|Technology|XSW|3|Niche|Software & Services North America|Equity|Technology Equities|Technology|XSW|3|Strategy|Equal North America|Equity|Technology Equities|Technology|XSW|3|Weighting Scheme|Equal North America|Equity|Technology Equities|Technology|XSW|4|1 Month Avg. Volume|26364 North America|Equity|Technology Equities|Technology|XSW|4|3 Month Avg. Volume|38536 North America|Equity|Technology Equities|Technology|XSW|5|52 Week Lo|146.50|$146.50 North America|Equity|Technology Equities|Technology|XSW|5|52 Week Hi|186.93|$186.93 North America|Equity|Technology Equities|Technology|XSW|5|AUM|337.9|$337.9 M North America|Equity|Technology Equities|Technology|XSW|5|Shares|2.3|2.3 M North America|Equity|Technology Equities|Technology|XSW|5|52w_lo_hi|0.00865693791739 North America|Equity|Technology Equities|Technology|XSW|10|1 Month Return|-0.0945|-0.0894|-0.1189|-9.45%|-8.94%|-11.89% North America|Equity|Technology Equities|Technology|XSW|10|3 Month Return|-0.1926|-0.1313|-0.232|-19.26%|-13.13%|-23.20% North America|Equity|Technology Equities|Technology|XSW|10|YTD Return|-0.1122|-0.1133|-0.1318|-11.22%|-11.33%|-13.18% North America|Equity|Technology Equities|Technology|XSW|10|1 Year Return|-0.0843|-0.0142|-0.125|-8.43%|-1.42%|-12.50% North America|Equity|Technology Equities|Technology|XSW|10|3 Year Return|0.7938|0.6469|0.5249|79.38%|64.69%|52.49% North America|Equity|Technology Equities|Technology|XSW|10|5 Year Return|1.6553|0.8825|1.1017|165.53%|88.25%|110.17% North America|Equity|Technology Equities|Technology|XSW|11|Dividend|$ 0.15|$ 0.14|$ 0.06 North America|Equity|Technology Equities|Technology|XSW|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Technology Equities|Technology|XSW|11|Annual Dividend Rate|$ 0.20|$ 0.34|$ 0.13 North America|Equity|Technology Equities|Technology|XSW|11|Annual Dividend Yield|0.0011|0.003|0.0009|0.11%|0.30%|0.09% North America|Equity|Technology Equities|Technology|XSW|12|5 Day Net Flows|-3.1|-3.1 M North America|Equity|Technology Equities|Technology|XSW|12|1 Month Net Flows|-19.25|-19.25 M North America|Equity|Technology Equities|Technology|XSW|12|3 Month Net Flows|-156.38|-156.38 M North America|Equity|Technology Equities|Technology|XSW|12|6 Month Net Flows|-124.59|-124.59 M North America|Equity|Technology Equities|Technology|XSW|12|1 Year Net Flows|6.57|6.57 M North America|Equity|Technology Equities|Technology|XSW|12|3 Year Net Flows|93.56|93.56 M North America|Equity|Technology Equities|Technology|XSW|12|5 Year Net Flows|140.89|140.89 M North America|Equity|Technology Equities|Technology|XSW|12|10 Year Net Flows|170.69|170.69 M North America|Equity|Technology Equities|Technology|XSW|13|P/E|31.57|29.26|10.52 North America|Equity|Technology Equities|Technology|XSW|14|ESGSCORE|7.08|51.35|49.24| North America|Equity|Small Cap Growth Equities||VIOG|1|Label|Vanguard S&P Small-Cap 600 Growth ETF North America|Equity|Small Cap Growth Equities||VIOG|1|Price|214.34 North America|Equity|Small Cap Growth Equities||VIOG|1|Lastdate|2022-01-20 North America|Equity|Small Cap Growth Equities||VIOG|1|LastdateXL|44581 North America|Equity|Small Cap Growth Equities||VIOG|1|Category|Small Cap Growth Equities North America|Equity|Small Cap Growth Equities||VIOG|1|Asset Class|Equity North America|Equity|Small Cap Growth Equities||VIOG|1|Asset Class Size|Micro-Cap North America|Equity|Small Cap Growth Equities||VIOG|1|Asset Class Style|Growth North America|Equity|Small Cap Growth Equities||VIOG|1|Region (General)|North America North America|Equity|Small Cap Growth Equities||VIOG|1|Region (Specific)|U.S. North America|Equity|Small Cap Growth Equities||VIOG|2|Issuer|Vanguard North America|Equity|Small Cap Growth Equities||VIOG|2|Brand|Vanguard North America|Equity|Small Cap Growth Equities||VIOG|2|Structure|ETF North America|Equity|Small Cap Growth Equities||VIOG|2|Expense Ratio|0.0016|0.16% North America|Equity|Small Cap Growth Equities||VIOG|2|ETF Home Page|Home page North America|Equity|Small Cap Growth Equities||VIOG|2|Inception|40428|Sep 07, 2010 North America|Equity|Small Cap Growth Equities||VIOG|2|Index Tracked|S&P SmallCap 600 Growth Index North America|Equity|Small Cap Growth Equities||VIOG|3|Segment|Equity: U.S. - Small Cap Growth North America|Equity|Small Cap Growth Equities||VIOG|3|Category|Size and Style North America|Equity|Small Cap Growth Equities||VIOG|3|Focus|Small Cap North America|Equity|Small Cap Growth Equities||VIOG|3|Niche|Growth North America|Equity|Small Cap Growth Equities||VIOG|3|Strategy|Growth North America|Equity|Small Cap Growth Equities||VIOG|3|Weighting Scheme|Market Cap North America|Equity|Small Cap Growth Equities||VIOG|4|1 Month Avg. Volume|12127 North America|Equity|Small Cap Growth Equities||VIOG|4|3 Month Avg. Volume|13492 North America|Equity|Small Cap Growth Equities||VIOG|5|52 Week Lo|204.81|$204.81 North America|Equity|Small Cap Growth Equities||VIOG|5|52 Week Hi|248.83|$248.83 North America|Equity|Small Cap Growth Equities||VIOG|5|AUM|558.5|$558.5 M North America|Equity|Small Cap Growth Equities||VIOG|5|Shares|2.6|2.6 M North America|Equity|Small Cap Growth Equities||VIOG|5|52w_lo_hi|0.216492503408 North America|Equity|Small Cap Growth Equities||VIOG|10|1 Month Return|-0.0587|-0.0665|-0.0707|-5.87%|-6.65%|-7.07% North America|Equity|Small Cap Growth Equities||VIOG|10|3 Month Return|-0.0658|-0.1043|-0.1098|-6.58%|-10.43%|-10.98% North America|Equity|Small Cap Growth Equities||VIOG|10|YTD Return|-0.1038|-0.102|-0.0993|-10.38%|-10.20%|-9.93% North America|Equity|Small Cap Growth Equities||VIOG|10|1 Year Return|-0.0012|-0.0397|-0.0697|-0.12%|-3.97%|-6.97% North America|Equity|Small Cap Growth Equities||VIOG|10|3 Year Return|0.4665|0.4343|0.2866|46.65%|43.43%|28.66% North America|Equity|Small Cap Growth Equities||VIOG|10|5 Year Return|0.7657|0.5048|0.5082|76.57%|50.48%|50.82% North America|Equity|Small Cap Growth Equities||VIOG|11|Dividend|$ 0.70|$ 0.23|$ 0.18 North America|Equity|Small Cap Growth Equities||VIOG|11|Dividend Date|2021-09-29|N/A|N/A North America|Equity|Small Cap Growth Equities||VIOG|11|Annual Dividend Rate|$ 1.70|$ 0.78|$ 0.57 North America|Equity|Small Cap Growth Equities||VIOG|11|Annual Dividend Yield|0.0069|0.0067|0.0034|0.69%|0.67%|0.34% North America|Equity|Small Cap Growth Equities||VIOG|12|5 Day Net Flows|-5.48|-5.48 M North America|Equity|Small Cap Growth Equities||VIOG|12|1 Month Net Flows|-51.19|-51.19 M North America|Equity|Small Cap Growth Equities||VIOG|12|3 Month Net Flows|-4.66|-4.66 M North America|Equity|Small Cap Growth Equities||VIOG|12|6 Month Net Flows|12.2|12.2 M North America|Equity|Small Cap Growth Equities||VIOG|12|1 Year Net Flows|90.93|90.93 M North America|Equity|Small Cap Growth Equities||VIOG|12|3 Year Net Flows|12.31|12.31 M North America|Equity|Small Cap Growth Equities||VIOG|12|5 Year Net Flows|189.48|189.48 M North America|Equity|Small Cap Growth Equities||VIOG|12|10 Year Net Flows|339.19|339.19 M North America|Equity|Small Cap Growth Equities||VIOG|13|P/E|20.00|19.54|19.58 North America|Equity|Small Cap Growth Equities||VIOG|14|ESGSCORE|5.67|28.15|39.51| Global ex-U.S.|Equity|n/a||LCTD|1|Label|BlackRock World ex U.S. Carbon Transition Readiness ETF Global ex-U.S.|Equity|n/a||LCTD|1|Price|46.71 Global ex-U.S.|Equity|n/a||LCTD|1|Lastdate|2022-01-20 Global ex-U.S.|Equity|n/a||LCTD|1|LastdateXL|44581 Global ex-U.S.|Equity|n/a||LCTD|1|Category|n/a Global ex-U.S.|Equity|n/a||LCTD|1|Asset Class|Equity Global ex-U.S.|Equity|n/a||LCTD|1|Region (General)|Global ex-U.S. Global ex-U.S.|Equity|n/a||LCTD|1|Region (Specific)|Broad Global ex-U.S.|Equity|n/a||LCTD|2|Issuer|Blackrock Financial Management Global ex-U.S.|Equity|n/a||LCTD|2|Brand|BlackRock Global ex-U.S.|Equity|n/a||LCTD|2|Structure|ETF Global ex-U.S.|Equity|n/a||LCTD|2|Expense Ratio|0.002|0.20% Global ex-U.S.|Equity|n/a||LCTD|2|ETF Home Page|Home page Global ex-U.S.|Equity|n/a||LCTD|2|Inception|44294|Apr 08, 2021 Global ex-U.S.|Equity|n/a||LCTD|2|Index Tracked|NONE Global ex-U.S.|Equity|n/a||LCTD|3|Segment|Equity: Developed Markets Ex-U.S. Low Carbon Global ex-U.S.|Equity|n/a||LCTD|3|Category|Sector Global ex-U.S.|Equity|n/a||LCTD|3|Focus|Theme Global ex-U.S.|Equity|n/a||LCTD|3|Niche|Low Carbon Global ex-U.S.|Equity|n/a||LCTD|3|Strategy|Active Global ex-U.S.|Equity|n/a||LCTD|3|Weighting Scheme|Proprietary Global ex-U.S.|Equity|n/a||LCTD|4|1 Month Avg. Volume|2186 Global ex-U.S.|Equity|n/a||LCTD|4|3 Month Avg. Volume|2398 Global ex-U.S.|Equity|n/a||LCTD|5|52 Week Lo|45.21|$45.21 Global ex-U.S.|Equity|n/a||LCTD|5|52 Week Hi|48.73|$48.73 Global ex-U.S.|Equity|n/a||LCTD|5|AUM|574.1|$574.1 M Global ex-U.S.|Equity|n/a||LCTD|5|Shares|12.2|12.2 M Global ex-U.S.|Equity|n/a||LCTD|5|52w_lo_hi|0.426136363636 Global ex-U.S.|Equity|n/a||LCTD|10|1 Month Return|0.012|-0.0338|0.012|1.20%|-3.38%|1.20% Global ex-U.S.|Equity|n/a||LCTD|10|3 Month Return|-0.0193|-0.0475|-0.0193|-1.93%|-4.75%|-1.93% Global ex-U.S.|Equity|n/a||LCTD|10|YTD Return|-0.018|-0.0484|-0.018|-1.80%|-4.84%|-1.80% Global ex-U.S.|Equity|n/a||LCTD|10|1 Year Return|0|0.0078|0|N/A|0.78%|0.00% Global ex-U.S.|Equity|n/a||LCTD|10|3 Year Return|0|0.0061|0|N/A|0.61%|0.00% Global ex-U.S.|Equity|n/a||LCTD|10|5 Year Return|0|0.005|0|N/A|0.50%|0.00% Global ex-U.S.|Equity|n/a||LCTD|11|Dividend|$ 0.31|N/A|$ 0.31 Global ex-U.S.|Equity|n/a||LCTD|11|Dividend Date|2021-06-10|N/A|N/A Global ex-U.S.|Equity|n/a||LCTD|11|Annual Dividend Rate|$ 0.31|N/A|$ 0.31 Global ex-U.S.|Equity|n/a||LCTD|11|Annual Dividend Yield|0.0063|0|0.0063|0.63%|N/A|0.63% Global ex-U.S.|Equity|n/a||LCTD|12|5 Day Net Flows|0|0 Global ex-U.S.|Equity|n/a||LCTD|12|1 Month Net Flows|0|0 Global ex-U.S.|Equity|n/a||LCTD|12|3 Month Net Flows|-3.63|-3.63 M Global ex-U.S.|Equity|n/a||LCTD|12|6 Month Net Flows|-17.78|-17.78 M Global ex-U.S.|Equity|n/a||LCTD|12|1 Year Net Flows|-17.78|-17.78 M Global ex-U.S.|Equity|n/a||LCTD|12|3 Year Net Flows|-17.78|-17.78 M Global ex-U.S.|Equity|n/a||LCTD|12|5 Year Net Flows|-17.78|-17.78 M Global ex-U.S.|Equity|n/a||LCTD|12|10 Year Net Flows|-17.78|-17.78 M Global ex-U.S.|Equity|n/a||LCTD|13|P/E|20.57||20.57 Global ex-U.S.|Equity|n/a||LCTD|14|ESGSCORE|9.61|96.55|95.76| North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|1|Label|Invesco BulletShares 2026 Corporate Bond ETF North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|1|Price|20.80 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|1|Lastdate|2022-01-20 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|1|LastdateXL|44581 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|1|Category|Corporate Bonds North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|1|Asset Class|Bond North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|1|Region (General)|North America North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|1|Region (Specific)|U.S. North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|1|Bond Type(s)|Target Maturity Date Corporate Bond North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|1|Bond Duration|Intermediate-Term North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|2|Issuer|Invesco North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|2|Brand|Invesco North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|2|Structure|ETF North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|2|Expense Ratio|0.001|0.10% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|2|ETF Home Page|Home page North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|2|Inception|42627|Sep 14, 2016 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|2|Index Tracked|NASDAQ BulletShares USD Corporate Bond 2026 Index North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Investment Grade Intermediate North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|3|Category|Corporate, Broad-based North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|3|Focus|Investment Grade North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|3|Niche|Intermediate North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|3|Strategy|Bullet Maturity North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|3|Weighting Scheme|Market Value North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|4|1 Month Avg. Volume|323586 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|4|3 Month Avg. Volume|253444 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|5|52 Week Lo|20.79|$20.79 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|5|52 Week Hi|21.55|$21.55 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|5|AUM|715.6|$715.6 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|5|Shares|34.4|34.4 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|5|52w_lo_hi|0.0131578947368 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|10|1 Month Return|-0.0156|-0.0187|-0.0204|-1.56%|-1.87%|-2.04% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|10|3 Month Return|-0.0188|-0.0172|-0.0187|-1.88%|-1.72%|-1.87% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|10|YTD Return|-0.017|-0.0181|-0.0192|-1.70%|-1.81%|-1.92% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|10|1 Year Return|-0.0296|-0.0215|-0.0269|-2.96%|-2.15%|-2.69% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|10|3 Year Return|0.1941|0.1113|0.1224|19.41%|11.13%|12.24% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|10|5 Year Return|0.2412|0.1037|0.0969|24.12%|10.37%|9.69% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|11|Dividend|$ 0.03|$ 0.07|$ 0.05 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|11|Dividend Date|2021-10-18|N/A|N/A North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|11|Annual Dividend Rate|$ 0.42|$ 0.95|$ 0.70 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|11|Annual Dividend Yield|0.0198|0.021|0.0213|1.98%|2.10%|2.13% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|12|5 Day Net Flows|12.57|12.57 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|12|1 Month Net Flows|66.35|66.35 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|12|3 Month Net Flows|139.36|139.36 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|12|6 Month Net Flows|200.68|200.68 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|12|1 Year Net Flows|375.19|375.19 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|12|3 Year Net Flows|641.99|641.99 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|12|5 Year Net Flows|699.32|699.32 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|12|10 Year Net Flows|713.85|713.85 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|13|P/E||0.38| North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|14|ESGSCORE|8.46|83.58|80.95| Broad Asia|Commodity|Leveraged Commodities||AGQ|1|Label|ProShares Ultra Silver Broad Asia|Commodity|Leveraged Commodities||AGQ|1|Price|38.14 Broad Asia|Commodity|Leveraged Commodities||AGQ|1|Lastdate|2022-01-20 Broad Asia|Commodity|Leveraged Commodities||AGQ|1|LastdateXL|44581 Broad Asia|Commodity|Leveraged Commodities||AGQ|1|Category|Leveraged Commodities Broad Asia|Commodity|Leveraged Commodities||AGQ|1|Leveraged|2|2x Broad Asia|Commodity|Leveraged Commodities||AGQ|1|Asset Class|Commodity Broad Asia|Commodity|Leveraged Commodities||AGQ|1|Region (General)|Broad Asia Broad Asia|Commodity|Leveraged Commodities||AGQ|1|Region (Specific)|Pacific ex-Japan Broad Asia|Commodity|Leveraged Commodities||AGQ|1|Commodity Type|Precious Metals Broad Asia|Commodity|Leveraged Commodities||AGQ|1|Commodity|Silver Broad Asia|Commodity|Leveraged Commodities||AGQ|1|Commodity Exposure|Futures-Based Broad Asia|Commodity|Leveraged Commodities||AGQ|2|Issuer|ProShares Broad Asia|Commodity|Leveraged Commodities||AGQ|2|Brand|ProShares Broad Asia|Commodity|Leveraged Commodities||AGQ|2|Structure|Commodity Pool Broad Asia|Commodity|Leveraged Commodities||AGQ|2|Expense Ratio|0.0093|0.93% Broad Asia|Commodity|Leveraged Commodities||AGQ|2|ETF Home Page|Home page Broad Asia|Commodity|Leveraged Commodities||AGQ|2|Inception|39783|Dec 01, 2008 Broad Asia|Commodity|Leveraged Commodities||AGQ|2|Index Tracked|Bloomberg Silver (-200%) Broad Asia|Commodity|Leveraged Commodities||AGQ|3|Segment|Leveraged Commodities: Precious Metals Silver Broad Asia|Commodity|Leveraged Commodities||AGQ|3|Category|Precious Metals Broad Asia|Commodity|Leveraged Commodities||AGQ|3|Focus|Silver Broad Asia|Commodity|Leveraged Commodities||AGQ|3|Niche|Front Month Broad Asia|Commodity|Leveraged Commodities||AGQ|3|Strategy|Vanilla Broad Asia|Commodity|Leveraged Commodities||AGQ|3|Weighting Scheme|Single Asset Broad Asia|Commodity|Leveraged Commodities||AGQ|4|1 Month Avg. Volume|777536 Broad Asia|Commodity|Leveraged Commodities||AGQ|4|3 Month Avg. Volume|833205 Broad Asia|Commodity|Leveraged Commodities||AGQ|5|52 Week Lo|29.36|$29.36 Broad Asia|Commodity|Leveraged Commodities||AGQ|5|52 Week Hi|64.32|$64.32 Broad Asia|Commodity|Leveraged Commodities||AGQ|5|AUM|537|$537.0 M Broad Asia|Commodity|Leveraged Commodities||AGQ|5|Shares|14.4|14.4 M Broad Asia|Commodity|Leveraged Commodities||AGQ|5|52w_lo_hi|0.25114416476 Broad Asia|Commodity|Leveraged Commodities||AGQ|10|1 Month Return|0.1919|0.015|0.1919|19.19%|1.50%|19.19% Broad Asia|Commodity|Leveraged Commodities||AGQ|10|3 Month Return|0.0435|-0.051|0.0435|4.35%|-5.10%|4.35% Broad Asia|Commodity|Leveraged Commodities||AGQ|10|YTD Return|0.0979|-0.0014|0.0979|9.79%|-0.14%|9.79% Broad Asia|Commodity|Leveraged Commodities||AGQ|10|1 Year Return|-0.2053|-0.0193|-0.2053|-20.53%|-1.93%|-20.53% Broad Asia|Commodity|Leveraged Commodities||AGQ|10|3 Year Return|0.4812|-0.2579|0.4812|48.12%|-25.79%|48.12% Broad Asia|Commodity|Leveraged Commodities||AGQ|10|5 Year Return|0.0446|-0.3151|0.0446|4.46%|-31.51%|4.46% Broad Asia|Commodity|Leveraged Commodities||AGQ|11|Dividend|N/A|N/A|N/A Broad Asia|Commodity|Leveraged Commodities||AGQ|11|Dividend Date|N/A|N/A|N/A Broad Asia|Commodity|Leveraged Commodities||AGQ|11|Annual Dividend Rate|N/A|N/A|N/A Broad Asia|Commodity|Leveraged Commodities||AGQ|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A Broad Asia|Commodity|Leveraged Commodities||AGQ|12|5 Day Net Flows|-6.86|-6.86 M Broad Asia|Commodity|Leveraged Commodities||AGQ|12|1 Month Net Flows|-20.02|-20.02 M Broad Asia|Commodity|Leveraged Commodities||AGQ|12|3 Month Net Flows|-24.08|-24.08 M Broad Asia|Commodity|Leveraged Commodities||AGQ|12|6 Month Net Flows|4.41|4.41 M Broad Asia|Commodity|Leveraged Commodities||AGQ|12|1 Year Net Flows|-11.26|-11.26 M Broad Asia|Commodity|Leveraged Commodities||AGQ|12|3 Year Net Flows|318.77|318.77 M Broad Asia|Commodity|Leveraged Commodities||AGQ|12|5 Year Net Flows|278.74|278.74 M Broad Asia|Commodity|Leveraged Commodities||AGQ|12|10 Year Net Flows|780.51|780.51 M Broad Asia|Commodity|Leveraged Commodities||AGQ|13|P/E||| Developed Asia Pacific|Equity|Japan Equities||HEWJ|1|Label|iShares Currency Hedged MSCI Japan ETF Developed Asia Pacific|Equity|Japan Equities||HEWJ|1|Price|38.20 Developed Asia Pacific|Equity|Japan Equities||HEWJ|1|Lastdate|2022-01-20 Developed Asia Pacific|Equity|Japan Equities||HEWJ|1|LastdateXL|44581 Developed Asia Pacific|Equity|Japan Equities||HEWJ|1|Category|Japan Equities Developed Asia Pacific|Equity|Japan Equities||HEWJ|1|Asset Class|Equity Developed Asia Pacific|Equity|Japan Equities||HEWJ|1|Asset Class Size|Large-Cap Developed Asia Pacific|Equity|Japan Equities||HEWJ|1|Asset Class Style|Blend Developed Asia Pacific|Equity|Japan Equities||HEWJ|1|Region (General)|Developed Asia Pacific Developed Asia Pacific|Equity|Japan Equities||HEWJ|1|Region (Specific)|Japan Developed Asia Pacific|Equity|Japan Equities||HEWJ|2|Issuer|Blackrock Financial Management Developed Asia Pacific|Equity|Japan Equities||HEWJ|2|Brand|iShares Developed Asia Pacific|Equity|Japan Equities||HEWJ|2|Structure|ETF Developed Asia Pacific|Equity|Japan Equities||HEWJ|2|Expense Ratio|0.005|0.50% Developed Asia Pacific|Equity|Japan Equities||HEWJ|2|ETF Home Page|Home page Developed Asia Pacific|Equity|Japan Equities||HEWJ|2|Inception|41670|Jan 31, 2014 Developed Asia Pacific|Equity|Japan Equities||HEWJ|2|Index Tracked|MSCI Japan 100% Hedged to USD Net Variant Developed Asia Pacific|Equity|Japan Equities||HEWJ|3|Segment|Equity: Japan - Total Market Developed Asia Pacific|Equity|Japan Equities||HEWJ|3|Category|Size and Style Developed Asia Pacific|Equity|Japan Equities||HEWJ|3|Focus|Total Market Developed Asia Pacific|Equity|Japan Equities||HEWJ|3|Niche|Broad-based Developed Asia Pacific|Equity|Japan Equities||HEWJ|3|Strategy|Currency Hedged Vanilla Developed Asia Pacific|Equity|Japan Equities||HEWJ|3|Weighting Scheme|Market Cap Developed Asia Pacific|Equity|Japan Equities||HEWJ|4|1 Month Avg. Volume|135918 Developed Asia Pacific|Equity|Japan Equities||HEWJ|4|3 Month Avg. Volume|185805 Developed Asia Pacific|Equity|Japan Equities||HEWJ|5|52 Week Lo|35.14|$35.14 Developed Asia Pacific|Equity|Japan Equities||HEWJ|5|52 Week Hi|41.20|$41.20 Developed Asia Pacific|Equity|Japan Equities||HEWJ|5|AUM|733.4|$733.4 M Developed Asia Pacific|Equity|Japan Equities||HEWJ|5|Shares|19.1|19.1 M Developed Asia Pacific|Equity|Japan Equities||HEWJ|5|52w_lo_hi|0.50495049505 Developed Asia Pacific|Equity|Japan Equities||HEWJ|10|1 Month Return|-0.0279|-0.0251|-0.0265|-2.79%|-2.51%|-2.65% Developed Asia Pacific|Equity|Japan Equities||HEWJ|10|3 Month Return|-0.0468|-0.0506|-0.0469|-4.68%|-5.06%|-4.69% Developed Asia Pacific|Equity|Japan Equities||HEWJ|10|YTD Return|-0.0363|-0.0251|-0.027|-3.63%|-2.51%|-2.70% Developed Asia Pacific|Equity|Japan Equities||HEWJ|10|1 Year Return|0.0553|-0.0036|-0.0039|5.53%|-0.36%|-0.39% Developed Asia Pacific|Equity|Japan Equities||HEWJ|10|3 Year Return|0.353|0.219|0.2573|35.30%|21.90%|25.73% Developed Asia Pacific|Equity|Japan Equities||HEWJ|10|5 Year Return|0.4851|0.2555|0.2736|48.51%|25.55%|27.36% Developed Asia Pacific|Equity|Japan Equities||HEWJ|11|Dividend|$ 0.29|$ 0.41|$ 0.46 Developed Asia Pacific|Equity|Japan Equities||HEWJ|11|Dividend Date|2021-07-02|N/A|N/A Developed Asia Pacific|Equity|Japan Equities||HEWJ|11|Annual Dividend Rate|$ 0.41|$ 0.73|$ 0.66 Developed Asia Pacific|Equity|Japan Equities||HEWJ|11|Annual Dividend Yield|0.0102|0.0149|0.014|1.02%|1.49%|1.40% Developed Asia Pacific|Equity|Japan Equities||HEWJ|12|5 Day Net Flows|7.85|7.85 M Developed Asia Pacific|Equity|Japan Equities||HEWJ|12|1 Month Net Flows|1.81|1.81 M Developed Asia Pacific|Equity|Japan Equities||HEWJ|12|3 Month Net Flows|191.32|191.32 M Developed Asia Pacific|Equity|Japan Equities||HEWJ|12|6 Month Net Flows|201.49|201.49 M Developed Asia Pacific|Equity|Japan Equities||HEWJ|12|1 Year Net Flows|395.3|395.3 M Developed Asia Pacific|Equity|Japan Equities||HEWJ|12|3 Year Net Flows|-118.65|-118.65 M Developed Asia Pacific|Equity|Japan Equities||HEWJ|12|5 Year Net Flows|-309.41|-309.41 M Developed Asia Pacific|Equity|Japan Equities||HEWJ|12|10 Year Net Flows|682.88|682.88 M Developed Asia Pacific|Equity|Japan Equities||HEWJ|13|P/E|17.18|15.40|16.23 Developed Asia Pacific|Equity|Japan Equities||HEWJ|14|ESGSCORE|8.08|76.6|81.64| North America|Equity|Large Cap Growth Equities||CATH|1|Label|Global X S&P 500 Catholic Values Custom ETF North America|Equity|Large Cap Growth Equities||CATH|1|Price|55.30 North America|Equity|Large Cap Growth Equities||CATH|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||CATH|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||CATH|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||CATH|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||CATH|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||CATH|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||CATH|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||CATH|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||CATH|2|Issuer|Mirae Asset Global Investments Co., Ltd. North America|Equity|Large Cap Growth Equities||CATH|2|Brand|Global X North America|Equity|Large Cap Growth Equities||CATH|2|Structure|ETF North America|Equity|Large Cap Growth Equities||CATH|2|Expense Ratio|0.0029|0.29% North America|Equity|Large Cap Growth Equities||CATH|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||CATH|2|Inception|42478|Apr 18, 2016 North America|Equity|Large Cap Growth Equities||CATH|2|Index Tracked|S&P 500 Catholic Values Index North America|Equity|Large Cap Growth Equities||CATH|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||CATH|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||CATH|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||CATH|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||CATH|3|Strategy|ESG North America|Equity|Large Cap Growth Equities||CATH|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Growth Equities||CATH|4|1 Month Avg. Volume|29536 North America|Equity|Large Cap Growth Equities||CATH|4|3 Month Avg. Volume|33650 North America|Equity|Large Cap Growth Equities||CATH|5|52 Week Lo|44.94|$44.94 North America|Equity|Large Cap Growth Equities||CATH|5|52 Week Hi|60.86|$60.86 North America|Equity|Large Cap Growth Equities||CATH|5|AUM|626.1|$626.1 M North America|Equity|Large Cap Growth Equities||CATH|5|Shares|11.2|11.2 M North America|Equity|Large Cap Growth Equities||CATH|5|52w_lo_hi|0.650753768844 North America|Equity|Large Cap Growth Equities||CATH|10|1 Month Return|-0.0334|-0.0499|-0.0214|-3.34%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||CATH|10|3 Month Return|-0.0093|-0.0514|-0.0098|-0.93%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||CATH|10|YTD Return|-0.0613|-0.0783|-0.0429|-6.13%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||CATH|10|1 Year Return|0.1788|0.087|0.0931|17.88%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||CATH|10|3 Year Return|0.761|0.4933|0.2331|76.10%|49.33%|23.31% North America|Equity|Large Cap Growth Equities||CATH|10|5 Year Return|1.1557|0.5807|0.2401|115.57%|58.07%|24.01% North America|Equity|Large Cap Growth Equities||CATH|11|Dividend|$ 0.22|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||CATH|11|Dividend Date|2021-06-29|N/A|N/A North America|Equity|Large Cap Growth Equities||CATH|11|Annual Dividend Rate|$ 0.55|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||CATH|11|Annual Dividend Yield|0.0095|0.0109|0.0084|0.95%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||CATH|12|5 Day Net Flows|3.41|3.41 M North America|Equity|Large Cap Growth Equities||CATH|12|1 Month Net Flows|8.66|8.66 M North America|Equity|Large Cap Growth Equities||CATH|12|3 Month Net Flows|49.86|49.86 M North America|Equity|Large Cap Growth Equities||CATH|12|6 Month Net Flows|37.2|37.2 M North America|Equity|Large Cap Growth Equities||CATH|12|1 Year Net Flows|70.1|70.1 M North America|Equity|Large Cap Growth Equities||CATH|12|3 Year Net Flows|247.8|247.8 M North America|Equity|Large Cap Growth Equities||CATH|12|5 Year Net Flows|312.68|312.68 M North America|Equity|Large Cap Growth Equities||CATH|12|10 Year Net Flows|391.11|391.11 M North America|Equity|Large Cap Growth Equities||CATH|13|P/E|32.67|26.66|20.52 North America|Equity|Large Cap Growth Equities||CATH|14|ESGSCORE|7.97|73.85|79.19| North America|Equity|Volatility Hedged Equity||ONEV|1|Label|SPDR Russell 1000 Low Volatility Focus ETF North America|Equity|Volatility Hedged Equity||ONEV|1|Price|107.84 North America|Equity|Volatility Hedged Equity||ONEV|1|Lastdate|2022-01-20 North America|Equity|Volatility Hedged Equity||ONEV|1|LastdateXL|44581 North America|Equity|Volatility Hedged Equity||ONEV|1|Category|Volatility Hedged Equity North America|Equity|Volatility Hedged Equity||ONEV|1|Asset Class|Equity North America|Equity|Volatility Hedged Equity||ONEV|1|Asset Class Size|Multi-Cap North America|Equity|Volatility Hedged Equity||ONEV|1|Asset Class Style|Blend North America|Equity|Volatility Hedged Equity||ONEV|1|Region (General)|North America North America|Equity|Volatility Hedged Equity||ONEV|1|Region (Specific)|U.S. North America|Equity|Volatility Hedged Equity||ONEV|2|Issuer|State Street North America|Equity|Volatility Hedged Equity||ONEV|2|Brand|SPDR North America|Equity|Volatility Hedged Equity||ONEV|2|Structure|ETF North America|Equity|Volatility Hedged Equity||ONEV|2|Expense Ratio|0.002|0.20% North America|Equity|Volatility Hedged Equity||ONEV|2|ETF Home Page|Home page North America|Equity|Volatility Hedged Equity||ONEV|2|Inception|42340|Dec 02, 2015 North America|Equity|Volatility Hedged Equity||ONEV|2|Index Tracked|Russell 1000 Low Volatility Focused Factor (TR) North America|Equity|Volatility Hedged Equity||ONEV|3|Segment|Equity: U.S. - Large Cap North America|Equity|Volatility Hedged Equity||ONEV|3|Category|Size and Style North America|Equity|Volatility Hedged Equity||ONEV|3|Focus|Large Cap North America|Equity|Volatility Hedged Equity||ONEV|3|Niche|Broad-based North America|Equity|Volatility Hedged Equity||ONEV|3|Strategy|Multi-factor North America|Equity|Volatility Hedged Equity||ONEV|3|Weighting Scheme|Multi-Factor North America|Equity|Volatility Hedged Equity||ONEV|4|1 Month Avg. Volume|13877 North America|Equity|Volatility Hedged Equity||ONEV|4|3 Month Avg. Volume|9561 North America|Equity|Volatility Hedged Equity||ONEV|5|52 Week Lo|87.08|$87.08 North America|Equity|Volatility Hedged Equity||ONEV|5|52 Week Hi|114.80|$114.80 North America|Equity|Volatility Hedged Equity||ONEV|5|AUM|611.6|$611.6 M North America|Equity|Volatility Hedged Equity||ONEV|5|Shares|5.6|5.6 M North America|Equity|Volatility Hedged Equity||ONEV|5|52w_lo_hi|0.748917748918 North America|Equity|Volatility Hedged Equity||ONEV|10|1 Month Return|-0.021|-0.0118|-0.0214|-2.10%|-1.18%|-2.14% North America|Equity|Volatility Hedged Equity||ONEV|10|3 Month Return|0.0077|-0.0024|-0.0098|0.77%|-0.24%|-0.98% North America|Equity|Volatility Hedged Equity||ONEV|10|YTD Return|-0.0554|-0.0288|-0.0429|-5.54%|-2.88%|-4.29% North America|Equity|Volatility Hedged Equity||ONEV|10|1 Year Return|0.1784|0.0827|0.0931|17.84%|8.27%|9.31% North America|Equity|Volatility Hedged Equity||ONEV|10|3 Year Return|0.5914|0.1209|0.2331|59.14%|12.09%|23.31% North America|Equity|Volatility Hedged Equity||ONEV|10|5 Year Return|0.7891|0.1207|0.2401|78.91%|12.07%|24.01% North America|Equity|Volatility Hedged Equity||ONEV|11|Dividend|$ 0.40|$ 0.09|$ 0.16 North America|Equity|Volatility Hedged Equity||ONEV|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Volatility Hedged Equity||ONEV|11|Annual Dividend Rate|$ 1.74|$ 0.30|$ 0.52 North America|Equity|Volatility Hedged Equity||ONEV|11|Annual Dividend Yield|0.0158|0.0071|0.0084|1.58%|0.71%|0.84% North America|Equity|Volatility Hedged Equity||ONEV|12|5 Day Net Flows|4.4|4.4 M North America|Equity|Volatility Hedged Equity||ONEV|12|1 Month Net Flows|10.04|10.04 M North America|Equity|Volatility Hedged Equity||ONEV|12|3 Month Net Flows|25.38|25.38 M North America|Equity|Volatility Hedged Equity||ONEV|12|6 Month Net Flows|34.88|34.88 M North America|Equity|Volatility Hedged Equity||ONEV|12|1 Year Net Flows|43.12|43.12 M North America|Equity|Volatility Hedged Equity||ONEV|12|3 Year Net Flows|-52.96|-52.96 M North America|Equity|Volatility Hedged Equity||ONEV|12|5 Year Net Flows|-42.46|-42.46 M North America|Equity|Volatility Hedged Equity||ONEV|12|10 Year Net Flows|318.65|318.65 M North America|Equity|Volatility Hedged Equity||ONEV|13|P/E|18.13|23.09|20.52 North America|Equity|Volatility Hedged Equity||ONEV|14|ESGSCORE|7.53|62.7|95.06| North America|Equity|Health & Biotech Equities|Healthcare|EDOC|1|Label|Global X Telemedicine & Digital Health ETF North America|Equity|Health & Biotech Equities|Healthcare|EDOC|1|Price|14.65 North America|Equity|Health & Biotech Equities|Healthcare|EDOC|1|Lastdate|2022-01-20 North America|Equity|Health & Biotech Equities|Healthcare|EDOC|1|LastdateXL|44581 North America|Equity|Health & Biotech Equities|Healthcare|EDOC|1|Category|Health & Biotech Equities North America|Equity|Health & Biotech Equities|Healthcare|EDOC|1|Asset Class|Equity North America|Equity|Health & Biotech Equities|Healthcare|EDOC|1|Asset Class Size|Multi-Cap North America|Equity|Health & Biotech Equities|Healthcare|EDOC|1|Asset Class Style|Growth North America|Equity|Health & Biotech Equities|Healthcare|EDOC|1|Sector (General)|Healthcare North America|Equity|Health & Biotech Equities|Healthcare|EDOC|1|Sector (Specific)|Broad North America|Equity|Health & Biotech Equities|Healthcare|EDOC|1|Region (General)|North America North America|Equity|Health & Biotech Equities|Healthcare|EDOC|1|Region (Specific)|U.S. North America|Equity|Health & Biotech Equities|Healthcare|EDOC|2|Issuer|Mirae Asset Global Investments Co., Ltd. North America|Equity|Health & Biotech Equities|Healthcare|EDOC|2|Brand|Global X North America|Equity|Health & Biotech Equities|Healthcare|EDOC|2|Expense Ratio|0.0068|0.68% North America|Equity|Health & Biotech Equities|Healthcare|EDOC|2|Inception|44041|Jul 29, 2020 North America|Equity|Health & Biotech Equities|Healthcare|EDOC|2|Index Tracked|Solactive Telemedicine & Digital Health Index- TR Net North America|Equity|Health & Biotech Equities|Healthcare|EDOC|3|Segment|Equity: Global Health Care Equipment & Services North America|Equity|Health & Biotech Equities|Healthcare|EDOC|3|Category|Sector North America|Equity|Health & Biotech Equities|Healthcare|EDOC|3|Focus|Health Care North America|Equity|Health & Biotech Equities|Healthcare|EDOC|3|Niche|Health Care Equipment & Services North America|Equity|Health & Biotech Equities|Healthcare|EDOC|3|Strategy|Fundamental North America|Equity|Health & Biotech Equities|Healthcare|EDOC|3|Weighting Scheme|Market Cap North America|Equity|Health & Biotech Equities|Healthcare|EDOC|4|1 Month Avg. Volume|405241 North America|Equity|Health & Biotech Equities|Healthcare|EDOC|4|3 Month Avg. Volume|340447 North America|Equity|Health & Biotech Equities|Healthcare|EDOC|5|52 Week Lo|14.49|$14.49 North America|Equity|Health & Biotech Equities|Healthcare|EDOC|5|52 Week Hi|23.04|$23.04 North America|Equity|Health & Biotech Equities|Healthcare|EDOC|5|AUM|252.5|$252.5 M North America|Equity|Health & Biotech Equities|Healthcare|EDOC|5|Shares|17.4|17.4 M North America|Equity|Health & Biotech Equities|Healthcare|EDOC|5|52w_lo_hi|0.0187134502924 North America|Equity|Health & Biotech Equities|Healthcare|EDOC|10|1 Month Return|-0.111|-0.1029|-0.0952|-11.10%|-10.29%|-9.52% North America|Equity|Health & Biotech Equities|Healthcare|EDOC|10|3 Month Return|-0.1861|-0.1176|-0.1602|-18.61%|-11.76%|-16.02% North America|Equity|Health & Biotech Equities|Healthcare|EDOC|10|YTD Return|-0.1143|-0.113|-0.1086|-11.43%|-11.30%|-10.86% North America|Equity|Health & Biotech Equities|Healthcare|EDOC|10|1 Year Return|-0.3224|-0.137|-0.1612|-32.24%|-13.70%|-16.12% North America|Equity|Health & Biotech Equities|Healthcare|EDOC|10|3 Year Return|0|0.2796|0|N/A|27.96%|0.00% North America|Equity|Health & Biotech Equities|Healthcare|EDOC|10|5 Year Return|0|0.5538|0|N/A|55.38%|0.00% North America|Equity|Health & Biotech Equities|Healthcare|EDOC|11|Dividend|$ 0.01|$ 0.20|N/A North America|Equity|Health & Biotech Equities|Healthcare|EDOC|11|Dividend Date|2020-12-30|N/A|N/A North America|Equity|Health & Biotech Equities|Healthcare|EDOC|11|Annual Dividend Rate|$ 0.01|$ 0.53|$ 0.01 North America|Equity|Health & Biotech Equities|Healthcare|EDOC|11|Annual Dividend Yield|0.0003|0.0053|0.0002|0.03%|0.53%|0.02% North America|Equity|Health & Biotech Equities|Healthcare|EDOC|12|5 Day Net Flows|-0.96467|-964.67 K North America|Equity|Health & Biotech Equities|Healthcare|EDOC|12|1 Month Net Flows|-147.12|-147.12 M North America|Equity|Health & Biotech Equities|Healthcare|EDOC|12|3 Month Net Flows|-240.83|-240.83 M North America|Equity|Health & Biotech Equities|Healthcare|EDOC|12|6 Month Net Flows|-371.72|-371.72 M North America|Equity|Health & Biotech Equities|Healthcare|EDOC|12|1 Year Net Flows|-263.67|-263.67 M North America|Equity|Health & Biotech Equities|Healthcare|EDOC|12|3 Year Net Flows|312.81|312.81 M North America|Equity|Health & Biotech Equities|Healthcare|EDOC|12|5 Year Net Flows|312.81|312.81 M North America|Equity|Health & Biotech Equities|Healthcare|EDOC|12|10 Year Net Flows|312.81|312.81 M North America|Equity|Health & Biotech Equities|Healthcare|EDOC|13|P/E|261.83|24.04|130.92 North America|Equity|Health & Biotech Equities|Healthcare|EDOC|14|ESGSCORE|5.79|29.35|39.59| Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|1|Label|Vanguard Total World Bond ETF Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|1|Price|77.36 Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|1|Lastdate|2022-01-20 Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|1|LastdateXL|44581 Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|1|Category|Total Bond Market Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|1|Asset Class|Bond Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|1|Region (General)|Developed Markets Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|1|Region (Specific)|Broad Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|1|Bond Type(s)|Total Bond Market Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|1|Bond Duration|All-Term Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|2|Issuer|Vanguard Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|2|Brand|Vanguard Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|2|Structure|ETF Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|2|Expense Ratio|0.0006|0.06% Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|2|ETF Home Page|Home page Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|2|Inception|43347|Sep 04, 2018 Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|2|Index Tracked|Bloomberg Global Aggregate Float Adjusted Composite Index Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|3|Segment|Fixed Income: Global - Broad Market, Broad-based Investment Grade Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|3|Category|Broad Market, Broad-based Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|3|Focus|Investment Grade Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|3|Niche|Broad Maturities Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|3|Strategy|Vanilla Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|3|Weighting Scheme|Market Value Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|4|1 Month Avg. Volume|54677 Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|4|3 Month Avg. Volume|36816 Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|5|52 Week Lo|77.10|$77.10 Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|5|52 Week Hi|79.96|$79.96 Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|5|AUM|586.6|$586.6 M Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|5|Shares|7.6|7.6 M Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|5|52w_lo_hi|0.0909090909091 Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|10|1 Month Return|-0.021|-0.0168|-0.0236|-2.10%|-1.68%|-2.36% Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|10|3 Month Return|-0.0099|-0.0135|-0.0155|-0.99%|-1.35%|-1.55% Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|10|YTD Return|-0.014|-0.0157|-0.0185|-1.40%|-1.57%|-1.85% Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|10|1 Year Return|-0.0292|-0.0147|-0.0228|-2.92%|-1.47%|-2.28% Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|10|3 Year Return|0.108|0.0842|0.0318|10.80%|8.42%|3.18% Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|10|5 Year Return|0|0.0735|0|N/A|7.35%|0.00% Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|11|Dividend|$ 0.09|$ 0.07|$ 0.06 Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|11|Dividend Date|2021-11-01|N/A|N/A Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|11|Annual Dividend Rate|$ 1.19|$ 1.00|$ 0.52 Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|11|Annual Dividend Yield|0.0149|0.0207|0.0117|1.49%|2.07%|1.17% Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|12|5 Day Net Flows|-0.7709|-770.9 K Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|12|1 Month Net Flows|25.88|25.88 M Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|12|3 Month Net Flows|11.62|11.62 M Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|12|6 Month Net Flows|46.33|46.33 M Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|12|1 Year Net Flows|100.44|100.44 M Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|12|3 Year Net Flows|515.68|515.68 M Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|12|5 Year Net Flows|603.52|603.52 M Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|12|10 Year Net Flows|603.52|603.52 M Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|13|P/E||0.45| Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|14|ESGSCORE|6.65|42.71|66.04| Emerging Asia Pacific|Equity|Leveraged Equities||YINN|1|Label|Direxion Daily FTSE China Bull 3X Shares Emerging Asia Pacific|Equity|Leveraged Equities||YINN|1|Price|9.94 Emerging Asia Pacific|Equity|Leveraged Equities||YINN|1|Lastdate|2022-01-20 Emerging Asia Pacific|Equity|Leveraged Equities||YINN|1|LastdateXL|44581 Emerging Asia Pacific|Equity|Leveraged Equities||YINN|1|Category|Leveraged Equities Emerging Asia Pacific|Equity|Leveraged Equities||YINN|1|Leveraged|3|3x Emerging Asia Pacific|Equity|Leveraged Equities||YINN|1|Asset Class|Equity Emerging Asia Pacific|Equity|Leveraged Equities||YINN|1|Asset Class Size|Large-Cap Emerging Asia Pacific|Equity|Leveraged Equities||YINN|1|Asset Class Style|Blend Emerging Asia Pacific|Equity|Leveraged Equities||YINN|1|Region (General)|Emerging Asia Pacific Emerging Asia Pacific|Equity|Leveraged Equities||YINN|1|Region (Specific)|China Emerging Asia Pacific|Equity|Leveraged Equities||YINN|2|Issuer|Rafferty Asset Management Emerging Asia Pacific|Equity|Leveraged Equities||YINN|2|Brand|Direxion Emerging Asia Pacific|Equity|Leveraged Equities||YINN|2|Structure|ETF Emerging Asia Pacific|Equity|Leveraged Equities||YINN|2|Expense Ratio|0.0137|1.37% Emerging Asia Pacific|Equity|Leveraged Equities||YINN|2|ETF Home Page|Home page Emerging Asia Pacific|Equity|Leveraged Equities||YINN|2|Inception|40150|Dec 03, 2009 Emerging Asia Pacific|Equity|Leveraged Equities||YINN|2|Index Tracked|FTSE China 50 Index (300%) Emerging Asia Pacific|Equity|Leveraged Equities||YINN|3|Segment|Leveraged Equity: China - Large Cap Emerging Asia Pacific|Equity|Leveraged Equities||YINN|3|Category|Size and Style Emerging Asia Pacific|Equity|Leveraged Equities||YINN|3|Focus|Large Cap Emerging Asia Pacific|Equity|Leveraged Equities||YINN|3|Niche|Broad-based Emerging Asia Pacific|Equity|Leveraged Equities||YINN|3|Strategy|Exchange-specific Emerging Asia Pacific|Equity|Leveraged Equities||YINN|3|Weighting Scheme|Market Cap Emerging Asia Pacific|Equity|Leveraged Equities||YINN|4|1 Month Avg. Volume|6461114 Emerging Asia Pacific|Equity|Leveraged Equities||YINN|4|3 Month Avg. Volume|4995116 Emerging Asia Pacific|Equity|Leveraged Equities||YINN|5|52 Week Lo|7.41|$7.41 Emerging Asia Pacific|Equity|Leveraged Equities||YINN|5|52 Week Hi|31.79|$31.79 Emerging Asia Pacific|Equity|Leveraged Equities||YINN|5|AUM|503.7|$503.7 M Emerging Asia Pacific|Equity|Leveraged Equities||YINN|5|Shares|55.3|55.3 M Emerging Asia Pacific|Equity|Leveraged Equities||YINN|5|52w_lo_hi|0.103773584906 Emerging Asia Pacific|Equity|Leveraged Equities||YINN|10|1 Month Return|0.2052|-0.0137|0.1721|20.52%|-1.37%|17.21% Emerging Asia Pacific|Equity|Leveraged Equities||YINN|10|3 Month Return|-0.2185|-0.053|-0.1787|-21.85%|-5.30%|-17.87% Emerging Asia Pacific|Equity|Leveraged Equities||YINN|10|YTD Return|0.1933|-0.0312|0.1619|19.33%|-3.12%|16.19% Emerging Asia Pacific|Equity|Leveraged Equities||YINN|10|1 Year Return|-0.6498|-0.001|-0.5588|-64.98%|-0.10%|-55.88% Emerging Asia Pacific|Equity|Leveraged Equities||YINN|10|3 Year Return|-0.4994|0.2654|-0.3468|-49.94%|26.54%|-34.68% Emerging Asia Pacific|Equity|Leveraged Equities||YINN|10|5 Year Return|-0.3949|0.4309|-0.1909|-39.49%|43.09%|-19.09% Emerging Asia Pacific|Equity|Leveraged Equities||YINN|11|Dividend|N/A|$ 0.08|$ 0.08 Emerging Asia Pacific|Equity|Leveraged Equities||YINN|11|Dividend Date|2021-06-22|N/A|N/A Emerging Asia Pacific|Equity|Leveraged Equities||YINN|11|Annual Dividend Rate|$ 0.14|$ 0.14|$ 0.07 Emerging Asia Pacific|Equity|Leveraged Equities||YINN|11|Annual Dividend Yield|0.0116|0.0021|0.0058|1.16%|0.21%|0.58% Emerging Asia Pacific|Equity|Leveraged Equities||YINN|12|5 Day Net Flows|-18.22|-18.22 M Emerging Asia Pacific|Equity|Leveraged Equities||YINN|12|1 Month Net Flows|-7.11|-7.11 M Emerging Asia Pacific|Equity|Leveraged Equities||YINN|12|3 Month Net Flows|91.44|91.44 M Emerging Asia Pacific|Equity|Leveraged Equities||YINN|12|6 Month Net Flows|308.62|308.62 M Emerging Asia Pacific|Equity|Leveraged Equities||YINN|12|1 Year Net Flows|504.28|504.28 M Emerging Asia Pacific|Equity|Leveraged Equities||YINN|12|3 Year Net Flows|396.48|396.48 M Emerging Asia Pacific|Equity|Leveraged Equities||YINN|12|5 Year Net Flows|627.4|627.4 M Emerging Asia Pacific|Equity|Leveraged Equities||YINN|12|10 Year Net Flows|765.88|765.88 M Emerging Asia Pacific|Equity|Leveraged Equities||YINN|13|P/E|11.84|5.77|5.92 Emerging Asia Pacific|Equity|Leveraged Equities||YINN|14|ESGSCORE|6.33|37.9|44.07| North America|Equity|Health & Biotech Equities|Healthcare|BBH|1|Label|VanEck Biotech ETF North America|Equity|Health & Biotech Equities|Healthcare|BBH|1|Price|163.96 North America|Equity|Health & Biotech Equities|Healthcare|BBH|1|Lastdate|2022-01-20 North America|Equity|Health & Biotech Equities|Healthcare|BBH|1|LastdateXL|44581 North America|Equity|Health & Biotech Equities|Healthcare|BBH|1|Category|Health & Biotech Equities North America|Equity|Health & Biotech Equities|Healthcare|BBH|1|Asset Class|Equity North America|Equity|Health & Biotech Equities|Healthcare|BBH|1|Asset Class Size|Multi-Cap North America|Equity|Health & Biotech Equities|Healthcare|BBH|1|Asset Class Style|Growth North America|Equity|Health & Biotech Equities|Healthcare|BBH|1|Sector (General)|Healthcare North America|Equity|Health & Biotech Equities|Healthcare|BBH|1|Sector (Specific)|Biotechnology North America|Equity|Health & Biotech Equities|Healthcare|BBH|1|Region (General)|North America North America|Equity|Health & Biotech Equities|Healthcare|BBH|1|Region (Specific)|U.S. North America|Equity|Health & Biotech Equities|Healthcare|BBH|2|Issuer|VanEck North America|Equity|Health & Biotech Equities|Healthcare|BBH|2|Brand|VanEck North America|Equity|Health & Biotech Equities|Healthcare|BBH|2|Structure|ETF North America|Equity|Health & Biotech Equities|Healthcare|BBH|2|Expense Ratio|0.0035|0.35% North America|Equity|Health & Biotech Equities|Healthcare|BBH|2|ETF Home Page|Home page North America|Equity|Health & Biotech Equities|Healthcare|BBH|2|Inception|40897|Dec 20, 2011 North America|Equity|Health & Biotech Equities|Healthcare|BBH|2|Index Tracked|MVIS US Listed Biotech 25 North America|Equity|Health & Biotech Equities|Healthcare|BBH|3|Segment|Equity: Global Biotechnology North America|Equity|Health & Biotech Equities|Healthcare|BBH|3|Category|Sector North America|Equity|Health & Biotech Equities|Healthcare|BBH|3|Focus|Health Care North America|Equity|Health & Biotech Equities|Healthcare|BBH|3|Niche|Biotechnology North America|Equity|Health & Biotech Equities|Healthcare|BBH|3|Strategy|Vanilla North America|Equity|Health & Biotech Equities|Healthcare|BBH|3|Weighting Scheme|Market Cap North America|Equity|Health & Biotech Equities|Healthcare|BBH|4|1 Month Avg. Volume|23677 North America|Equity|Health & Biotech Equities|Healthcare|BBH|4|3 Month Avg. Volume|20169 North America|Equity|Health & Biotech Equities|Healthcare|BBH|5|52 Week Lo|163.30|$163.30 North America|Equity|Health & Biotech Equities|Healthcare|BBH|5|52 Week Hi|221.77|$221.77 North America|Equity|Health & Biotech Equities|Healthcare|BBH|5|AUM|486.5|$486.5 M North America|Equity|Health & Biotech Equities|Healthcare|BBH|5|Shares|2.9|2.9 M North America|Equity|Health & Biotech Equities|Healthcare|BBH|5|52w_lo_hi|0.0112878399179 North America|Equity|Health & Biotech Equities|Healthcare|BBH|10|1 Month Return|-0.155|-0.1029|-0.155|-15.50%|-10.29%|-15.50% North America|Equity|Health & Biotech Equities|Healthcare|BBH|10|3 Month Return|-0.1639|-0.1176|-0.1639|-16.39%|-11.76%|-16.39% North America|Equity|Health & Biotech Equities|Healthcare|BBH|10|YTD Return|-0.134|-0.113|-0.134|-13.40%|-11.30%|-13.40% North America|Equity|Health & Biotech Equities|Healthcare|BBH|10|1 Year Return|-0.1177|-0.137|-0.1177|-11.77%|-13.70%|-11.77% North America|Equity|Health & Biotech Equities|Healthcare|BBH|10|3 Year Return|0.2955|0.2796|0.2955|29.55%|27.96%|29.55% North America|Equity|Health & Biotech Equities|Healthcare|BBH|10|5 Year Return|0.5618|0.5538|0.5618|56.18%|55.38%|56.18% North America|Equity|Health & Biotech Equities|Healthcare|BBH|11|Dividend|$ 0.61|$ 0.20|$ 0.61 North America|Equity|Health & Biotech Equities|Healthcare|BBH|11|Dividend Date|2020-12-21|N/A|N/A North America|Equity|Health & Biotech Equities|Healthcare|BBH|11|Annual Dividend Rate|$ 0.61|$ 0.53|$ 0.61 North America|Equity|Health & Biotech Equities|Healthcare|BBH|11|Annual Dividend Yield|0.0032|0.0053|0.0032|0.32%|0.53%|0.32% North America|Equity|Health & Biotech Equities|Healthcare|BBH|12|5 Day Net Flows|-8.46|-8.46 M North America|Equity|Health & Biotech Equities|Healthcare|BBH|12|1 Month Net Flows|-13.45|-13.45 M North America|Equity|Health & Biotech Equities|Healthcare|BBH|12|3 Month Net Flows|5.68|5.68 M North America|Equity|Health & Biotech Equities|Healthcare|BBH|12|6 Month Net Flows|25.5|25.5 M North America|Equity|Health & Biotech Equities|Healthcare|BBH|12|1 Year Net Flows|29.41|29.41 M North America|Equity|Health & Biotech Equities|Healthcare|BBH|12|3 Year Net Flows|-34.95|-34.95 M North America|Equity|Health & Biotech Equities|Healthcare|BBH|12|5 Year Net Flows|-314.27|-314.27 M North America|Equity|Health & Biotech Equities|Healthcare|BBH|12|10 Year Net Flows|-27.83|-27.83 M North America|Equity|Health & Biotech Equities|Healthcare|BBH|13|P/E|27.49|24.04|27.49 North America|Equity|Health & Biotech Equities|Healthcare|BBH|14|ESGSCORE|6.69|43.37|82.07| North America|Equity|Leveraged Equities||SDS|1|Label|ProShares UltraShort S&P500 North America|Equity|Leveraged Equities||SDS|1|Price|39.71 North America|Equity|Leveraged Equities||SDS|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities||SDS|1|LastdateXL|44581 North America|Equity|Leveraged Equities||SDS|1|Category|Leveraged Equities North America|Equity|Leveraged Equities||SDS|1|Inverse|1|Yes North America|Equity|Leveraged Equities||SDS|1|Leveraged|2|2x North America|Equity|Leveraged Equities||SDS|1|Asset Class|Equity North America|Equity|Leveraged Equities||SDS|1|Asset Class Size|Large-Cap North America|Equity|Leveraged Equities||SDS|1|Asset Class Style|Blend North America|Equity|Leveraged Equities||SDS|1|Region (General)|North America North America|Equity|Leveraged Equities||SDS|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities||SDS|2|Issuer|ProShares North America|Equity|Leveraged Equities||SDS|2|Brand|ProShares North America|Equity|Leveraged Equities||SDS|2|Structure|ETF North America|Equity|Leveraged Equities||SDS|2|Expense Ratio|0.0091|0.91% North America|Equity|Leveraged Equities||SDS|2|ETF Home Page|Home page North America|Equity|Leveraged Equities||SDS|2|Inception|38909|Jul 11, 2006 North America|Equity|Leveraged Equities||SDS|2|Index Tracked|S&P 500 Index (-200%) North America|Equity|Leveraged Equities||SDS|3|Segment|Inverse Equity: U.S. - Large Cap North America|Equity|Leveraged Equities||SDS|3|Category|Size and Style North America|Equity|Leveraged Equities||SDS|3|Focus|Large Cap North America|Equity|Leveraged Equities||SDS|3|Niche|Broad-based North America|Equity|Leveraged Equities||SDS|3|Strategy|Vanilla North America|Equity|Leveraged Equities||SDS|3|Weighting Scheme|Market Cap North America|Equity|Leveraged Equities||SDS|4|1 Month Avg. Volume|5984689 North America|Equity|Leveraged Equities||SDS|4|3 Month Avg. Volume|4773352 North America|Equity|Leveraged Equities||SDS|5|52 Week Lo|34.55|$34.55 North America|Equity|Leveraged Equities||SDS|5|52 Week Hi|63.45|$63.45 North America|Equity|Leveraged Equities||SDS|5|AUM|534.5|$534.5 M North America|Equity|Leveraged Equities||SDS|5|Shares|14.5|14.5 M North America|Equity|Leveraged Equities||SDS|5|52w_lo_hi|0.178546712803 North America|Equity|Leveraged Equities||SDS|10|1 Month Return|0.0533|-0.0137|0.0518|5.33%|-1.37%|5.18% North America|Equity|Leveraged Equities||SDS|10|3 Month Return|-0.0073|-0.053|0.0109|-0.73%|-5.30%|1.09% North America|Equity|Leveraged Equities||SDS|10|YTD Return|0.1249|-0.0312|0.1297|12.49%|-3.12%|12.97% North America|Equity|Leveraged Equities||SDS|10|1 Year Return|-0.3229|-0.001|-0.3093|-32.29%|-0.10%|-30.93% North America|Equity|Leveraged Equities||SDS|10|3 Year Return|-0.785|0.2654|-0.675|-78.50%|26.54%|-67.50% North America|Equity|Leveraged Equities||SDS|10|5 Year Return|-0.8609|0.4309|-0.6897|-86.09%|43.09%|-68.97% North America|Equity|Leveraged Equities||SDS|11|Dividend|$ 0.06|$ 0.08|$ 0.04 North America|Equity|Leveraged Equities||SDS|11|Dividend Date|2020-09-23|N/A|N/A North America|Equity|Leveraged Equities||SDS|11|Annual Dividend Rate|N/A|$ 0.14|N/A North America|Equity|Leveraged Equities||SDS|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A North America|Equity|Leveraged Equities||SDS|12|5 Day Net Flows|3.77|3.77 M North America|Equity|Leveraged Equities||SDS|12|1 Month Net Flows|42.58|42.58 M North America|Equity|Leveraged Equities||SDS|12|3 Month Net Flows|-11.01|-11.01 M North America|Equity|Leveraged Equities||SDS|12|6 Month Net Flows|41.73|41.73 M North America|Equity|Leveraged Equities||SDS|12|1 Year Net Flows|103.13|103.13 M North America|Equity|Leveraged Equities||SDS|12|3 Year Net Flows|1340|1.34 B North America|Equity|Leveraged Equities||SDS|12|5 Year Net Flows|1080|1.08 B North America|Equity|Leveraged Equities||SDS|12|10 Year Net Flows|-10070|-10.07 B North America|Equity|Leveraged Equities||SDS|13|P/E||5.77| North America|Equity|Leveraged Equities||SDS|14|ESGSCORE|6.1|34.42|50.0| |Commodity|Precious Metals||OUNZ|1|Label|VanEck Merk Gold Trust |Commodity|Precious Metals||OUNZ|1|Price|17.86 |Commodity|Precious Metals||OUNZ|1|Lastdate|2022-01-20 |Commodity|Precious Metals||OUNZ|1|LastdateXL|44581 |Commodity|Precious Metals||OUNZ|1|Category|Precious Metals |Commodity|Precious Metals||OUNZ|1|Asset Class|Commodity |Commodity|Precious Metals||OUNZ|1|Commodity Type|Precious Metals |Commodity|Precious Metals||OUNZ|1|Commodity|Gold |Commodity|Precious Metals||OUNZ|1|Commodity Exposure|Physically-Backed |Commodity|Precious Metals||OUNZ|2|Issuer|Merk |Commodity|Precious Metals||OUNZ|2|Brand|VanEck |Commodity|Precious Metals||OUNZ|2|Structure|ETF |Commodity|Precious Metals||OUNZ|2|Expense Ratio|0.0025|0.25% |Commodity|Precious Metals||OUNZ|2|ETF Home Page|Home page |Commodity|Precious Metals||OUNZ|2|Inception|41775|May 16, 2014 |Commodity|Precious Metals||OUNZ|2|Index Tracked|LBMA Gold Price PM ($/ozt) |Commodity|Precious Metals||OUNZ|3|Segment|Commodities: Precious Metals Gold |Commodity|Precious Metals||OUNZ|3|Category|Precious Metals |Commodity|Precious Metals||OUNZ|3|Focus|Gold |Commodity|Precious Metals||OUNZ|3|Niche|Physically Held |Commodity|Precious Metals||OUNZ|3|Strategy|Vanilla |Commodity|Precious Metals||OUNZ|3|Weighting Scheme|Single Asset |Commodity|Precious Metals||OUNZ|4|1 Month Avg. Volume|227868 |Commodity|Precious Metals||OUNZ|4|3 Month Avg. Volume|260181 |Commodity|Precious Metals||OUNZ|5|52 Week Lo|16.33|$16.33 |Commodity|Precious Metals||OUNZ|5|52 Week Hi|18.59|$18.59 |Commodity|Precious Metals||OUNZ|5|AUM|591.2|$591.2 M |Commodity|Precious Metals||OUNZ|5|Shares|33.3|33.3 M |Commodity|Precious Metals||OUNZ|5|52w_lo_hi|0.676991150442 |Commodity|Precious Metals||OUNZ|10|1 Month Return|0.0223|0.0503|0.019|2.23%|5.03%|1.90% |Commodity|Precious Metals||OUNZ|10|3 Month Return|0.0378|0.0218|0.0281|3.78%|2.18%|2.81% |Commodity|Precious Metals||OUNZ|10|YTD Return|0.0045|0.0252|0.0037|0.45%|2.52%|0.37% |Commodity|Precious Metals||OUNZ|10|1 Year Return|-0.0203|-0.0459|-0.0193|-2.03%|-4.59%|-1.93% |Commodity|Precious Metals||OUNZ|10|3 Year Return|0.4208|0.2875|0.2216|42.08%|28.75%|22.16% |Commodity|Precious Metals||OUNZ|10|5 Year Return|0.4983|0.2208|0.1463|49.83%|22.08%|14.63% |Commodity|Precious Metals||OUNZ|11|Dividend|N/A|$ 0.24|$ 0.33 |Commodity|Precious Metals||OUNZ|11|Dividend Date|N/A|N/A|N/A |Commodity|Precious Metals||OUNZ|11|Annual Dividend Rate|N/A|$ 0.18|$ 0.29 |Commodity|Precious Metals||OUNZ|11|Annual Dividend Yield|0|0.0036|0.0058|N/A|0.36%|0.58% |Commodity|Precious Metals||OUNZ|12|5 Day Net Flows|0|0 |Commodity|Precious Metals||OUNZ|12|1 Month Net Flows|0.13082|130.82 K |Commodity|Precious Metals||OUNZ|12|3 Month Net Flows|7.62|7.62 M |Commodity|Precious Metals||OUNZ|12|6 Month Net Flows|97.5|97.5 M |Commodity|Precious Metals||OUNZ|12|1 Year Net Flows|163.58|163.58 M |Commodity|Precious Metals||OUNZ|12|3 Year Net Flows|376.86|376.86 M |Commodity|Precious Metals||OUNZ|12|5 Year Net Flows|397.3|397.3 M |Commodity|Precious Metals||OUNZ|12|10 Year Net Flows|524.86|524.86 M |Commodity|Precious Metals||OUNZ|13|P/E||| Developed Markets|Equity|Large Cap Blend Equities||SDG|1|Label|iShares MSCI Global Sustainable Development Goals ETF Developed Markets|Equity|Large Cap Blend Equities||SDG|1|Price|87.75 Developed Markets|Equity|Large Cap Blend Equities||SDG|1|Lastdate|2022-01-20 Developed Markets|Equity|Large Cap Blend Equities||SDG|1|LastdateXL|44581 Developed Markets|Equity|Large Cap Blend Equities||SDG|1|Category|Large Cap Blend Equities Developed Markets|Equity|Large Cap Blend Equities||SDG|1|Asset Class|Equity Developed Markets|Equity|Large Cap Blend Equities||SDG|1|Asset Class Size|Large-Cap Developed Markets|Equity|Large Cap Blend Equities||SDG|1|Asset Class Style|Blend Developed Markets|Equity|Large Cap Blend Equities||SDG|1|Region (General)|Developed Markets Developed Markets|Equity|Large Cap Blend Equities||SDG|1|Region (Specific)|Broad Developed Markets|Equity|Large Cap Blend Equities||SDG|2|Issuer|Blackrock Financial Management Developed Markets|Equity|Large Cap Blend Equities||SDG|2|Brand|iShares Developed Markets|Equity|Large Cap Blend Equities||SDG|2|Expense Ratio|0.0049|0.49% Developed Markets|Equity|Large Cap Blend Equities||SDG|2|Inception|42480|Apr 20, 2016 Developed Markets|Equity|Large Cap Blend Equities||SDG|2|Index Tracked|MSCI ACWI Sustainable Impact Index Developed Markets|Equity|Large Cap Blend Equities||SDG|3|Segment|Equity: Global - Total Market Developed Markets|Equity|Large Cap Blend Equities||SDG|3|Category|Size and Style Developed Markets|Equity|Large Cap Blend Equities||SDG|3|Focus|Total Market Developed Markets|Equity|Large Cap Blend Equities||SDG|3|Niche|Broad-based Developed Markets|Equity|Large Cap Blend Equities||SDG|3|Strategy|ESG Developed Markets|Equity|Large Cap Blend Equities||SDG|3|Weighting Scheme|Principles-based Developed Markets|Equity|Large Cap Blend Equities||SDG|4|1 Month Avg. Volume|41409 Developed Markets|Equity|Large Cap Blend Equities||SDG|4|3 Month Avg. Volume|32925 Developed Markets|Equity|Large Cap Blend Equities||SDG|5|52 Week Lo|87.36|$87.36 Developed Markets|Equity|Large Cap Blend Equities||SDG|5|52 Week Hi|99.72|$99.72 Developed Markets|Equity|Large Cap Blend Equities||SDG|5|AUM|528|$528.0 M Developed Markets|Equity|Large Cap Blend Equities||SDG|5|Shares|6|6.0 M Developed Markets|Equity|Large Cap Blend Equities||SDG|5|52w_lo_hi|0.0315533980583 Developed Markets|Equity|Large Cap Blend Equities||SDG|10|1 Month Return|-0.012|-0.0061|-0.0123|-1.20%|-0.61%|-1.23% Developed Markets|Equity|Large Cap Blend Equities||SDG|10|3 Month Return|-0.0748|0.0021|-0.0204|-7.48%|0.21%|-2.04% Developed Markets|Equity|Large Cap Blend Equities||SDG|10|YTD Return|-0.0332|-0.0316|-0.0325|-3.32%|-3.16%|-3.25% Developed Markets|Equity|Large Cap Blend Equities||SDG|10|1 Year Return|-0.1022|0.1395|0.0562|-10.22%|13.95%|5.62% Developed Markets|Equity|Large Cap Blend Equities||SDG|10|3 Year Return|0.6292|0.3649|0.2126|62.92%|36.49%|21.26% Developed Markets|Equity|Large Cap Blend Equities||SDG|10|5 Year Return|0.9893|0.36|0.2508|98.93%|36.00%|25.08% Developed Markets|Equity|Large Cap Blend Equities||SDG|11|Dividend|$ 0.45|$ 0.27|$ 0.18 Developed Markets|Equity|Large Cap Blend Equities||SDG|11|Dividend Date|2021-06-10|N/A|N/A Developed Markets|Equity|Large Cap Blend Equities||SDG|11|Annual Dividend Rate|$ 0.86|$ 0.80|$ 0.38 Developed Markets|Equity|Large Cap Blend Equities||SDG|11|Annual Dividend Yield|0.009|0.0132|0.0078|0.90%|1.32%|0.78% Developed Markets|Equity|Large Cap Blend Equities||SDG|12|5 Day Net Flows|0|0 Developed Markets|Equity|Large Cap Blend Equities||SDG|12|1 Month Net Flows|8.88|8.88 M Developed Markets|Equity|Large Cap Blend Equities||SDG|12|3 Month Net Flows|13.5|13.5 M Developed Markets|Equity|Large Cap Blend Equities||SDG|12|6 Month Net Flows|71.62|71.62 M Developed Markets|Equity|Large Cap Blend Equities||SDG|12|1 Year Net Flows|236.9|236.9 M Developed Markets|Equity|Large Cap Blend Equities||SDG|12|3 Year Net Flows|452.78|452.78 M Developed Markets|Equity|Large Cap Blend Equities||SDG|12|5 Year Net Flows|475.09|475.09 M Developed Markets|Equity|Large Cap Blend Equities||SDG|12|10 Year Net Flows|477.56|477.56 M Developed Markets|Equity|Large Cap Blend Equities||SDG|13|P/E|19.43|20.34|14.68 Developed Markets|Equity|Large Cap Blend Equities||SDG|14|ESGSCORE|8.03|75.16|58.95| Developed Markets|Bond|High Yield Bonds|Junk|HYGV|1|Label|FlexShares High Yield Value-Scored US Bond Index Fund Developed Markets|Bond|High Yield Bonds|Junk|HYGV|1|Price|48.35 Developed Markets|Bond|High Yield Bonds|Junk|HYGV|1|Lastdate|2022-01-20 Developed Markets|Bond|High Yield Bonds|Junk|HYGV|1|LastdateXL|44581 Developed Markets|Bond|High Yield Bonds|Junk|HYGV|1|Category|High Yield Bonds Developed Markets|Bond|High Yield Bonds|Junk|HYGV|1|Asset Class|Bond Developed Markets|Bond|High Yield Bonds|Junk|HYGV|1|Region (General)|Developed Markets Developed Markets|Bond|High Yield Bonds|Junk|HYGV|1|Region (Specific)|Broad Developed Markets|Bond|High Yield Bonds|Junk|HYGV|1|Bond Type(s)|Junk Developed Markets|Bond|High Yield Bonds|Junk|HYGV|1|Bond Duration|Intermediate-Term Developed Markets|Bond|High Yield Bonds|Junk|HYGV|2|Issuer|Northern Trust Developed Markets|Bond|High Yield Bonds|Junk|HYGV|2|Brand|FlexShares Developed Markets|Bond|High Yield Bonds|Junk|HYGV|2|Structure|ETF Developed Markets|Bond|High Yield Bonds|Junk|HYGV|2|Expense Ratio|0.0037|0.37% Developed Markets|Bond|High Yield Bonds|Junk|HYGV|2|ETF Home Page|Home page Developed Markets|Bond|High Yield Bonds|Junk|HYGV|2|Inception|43298|Jul 17, 2018 Developed Markets|Bond|High Yield Bonds|Junk|HYGV|2|Index Tracked|Northern Trust High Yield Value-Scored US Corporate Bond Index Developed Markets|Bond|High Yield Bonds|Junk|HYGV|3|Segment|Fixed Income: U.S. - Corporate, Broad-based High Yield Developed Markets|Bond|High Yield Bonds|Junk|HYGV|3|Category|Corporate, Broad-based Developed Markets|Bond|High Yield Bonds|Junk|HYGV|3|Focus|High Yield Developed Markets|Bond|High Yield Bonds|Junk|HYGV|3|Niche|Broad Maturities Developed Markets|Bond|High Yield Bonds|Junk|HYGV|3|Strategy|Fundamental Developed Markets|Bond|High Yield Bonds|Junk|HYGV|3|Weighting Scheme|Fundamental Developed Markets|Bond|High Yield Bonds|Junk|HYGV|4|1 Month Avg. Volume|166982 Developed Markets|Bond|High Yield Bonds|Junk|HYGV|4|3 Month Avg. Volume|118083 Developed Markets|Bond|High Yield Bonds|Junk|HYGV|5|52 Week Lo|46.05|$46.05 Developed Markets|Bond|High Yield Bonds|Junk|HYGV|5|52 Week Hi|49.23|$49.23 Developed Markets|Bond|High Yield Bonds|Junk|HYGV|5|AUM|693|$693.0 M Developed Markets|Bond|High Yield Bonds|Junk|HYGV|5|Shares|14.3|14.3 M Developed Markets|Bond|High Yield Bonds|Junk|HYGV|5|52w_lo_hi|0.723270440252 Developed Markets|Bond|High Yield Bonds|Junk|HYGV|10|1 Month Return|-0.0072|-0.0073|-0.0105|-0.72%|-0.73%|-1.05% Developed Markets|Bond|High Yield Bonds|Junk|HYGV|10|3 Month Return|-0.0021|-0.0094|-0.0105|-0.21%|-0.94%|-1.05% Developed Markets|Bond|High Yield Bonds|Junk|HYGV|10|YTD Return|-0.0131|-0.0135|-0.0167|-1.31%|-1.35%|-1.67% Developed Markets|Bond|High Yield Bonds|Junk|HYGV|10|1 Year Return|0.0405|0.0162|0.0173|4.05%|1.62%|1.73% Developed Markets|Bond|High Yield Bonds|Junk|HYGV|10|3 Year Return|0.257|0.1208|0.1283|25.70%|12.08%|12.83% Developed Markets|Bond|High Yield Bonds|Junk|HYGV|10|5 Year Return|0|0.1172|0.1173|N/A|11.72%|11.73% Developed Markets|Bond|High Yield Bonds|Junk|HYGV|11|Dividend|$ 0.21|$ 0.14|$ 0.18 Developed Markets|Bond|High Yield Bonds|Junk|HYGV|11|Dividend Date|2021-11-01|N/A|N/A Developed Markets|Bond|High Yield Bonds|Junk|HYGV|11|Annual Dividend Rate|$ 2.97|$ 1.73|$ 2.18 Developed Markets|Bond|High Yield Bonds|Junk|HYGV|11|Annual Dividend Yield|0.0598|0.0451|0.0458|5.98%|4.51%|4.58% Developed Markets|Bond|High Yield Bonds|Junk|HYGV|12|5 Day Net Flows|24.43|24.43 M Developed Markets|Bond|High Yield Bonds|Junk|HYGV|12|1 Month Net Flows|85.44|85.44 M Developed Markets|Bond|High Yield Bonds|Junk|HYGV|12|3 Month Net Flows|142.37|142.37 M Developed Markets|Bond|High Yield Bonds|Junk|HYGV|12|6 Month Net Flows|398.86|398.86 M Developed Markets|Bond|High Yield Bonds|Junk|HYGV|12|1 Year Net Flows|523.1|523.1 M Developed Markets|Bond|High Yield Bonds|Junk|HYGV|12|3 Year Net Flows|659.47|659.47 M Developed Markets|Bond|High Yield Bonds|Junk|HYGV|12|5 Year Net Flows|649.93|649.93 M Developed Markets|Bond|High Yield Bonds|Junk|HYGV|12|10 Year Net Flows|649.93|649.93 M Developed Markets|Bond|High Yield Bonds|Junk|HYGV|13|P/E||5.57|9.03 Developed Markets|Bond|High Yield Bonds|Junk|HYGV|14|ESGSCORE|4.17|9.32|7.1| Developed Markets|Equity|Leveraged Equities|Materials|JNUG|1|Label|Direxion Daily Junior Gold Miners Index Bull 2x Shares Developed Markets|Equity|Leveraged Equities|Materials|JNUG|1|Price|64.85 Developed Markets|Equity|Leveraged Equities|Materials|JNUG|1|Lastdate|2022-01-20 Developed Markets|Equity|Leveraged Equities|Materials|JNUG|1|LastdateXL|44581 Developed Markets|Equity|Leveraged Equities|Materials|JNUG|1|Category|Leveraged Equities Developed Markets|Equity|Leveraged Equities|Materials|JNUG|1|Leveraged|2|2x Developed Markets|Equity|Leveraged Equities|Materials|JNUG|1|Asset Class|Equity Developed Markets|Equity|Leveraged Equities|Materials|JNUG|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Leveraged Equities|Materials|JNUG|1|Asset Class Style|Blend Developed Markets|Equity|Leveraged Equities|Materials|JNUG|1|Sector (General)|Materials Developed Markets|Equity|Leveraged Equities|Materials|JNUG|1|Sector (Specific)|Gold Miners Developed Markets|Equity|Leveraged Equities|Materials|JNUG|1|Region (General)|Developed Markets Developed Markets|Equity|Leveraged Equities|Materials|JNUG|1|Region (Specific)|Broad Developed Markets|Equity|Leveraged Equities|Materials|JNUG|2|Issuer|Rafferty Asset Management Developed Markets|Equity|Leveraged Equities|Materials|JNUG|2|Brand|Direxion Developed Markets|Equity|Leveraged Equities|Materials|JNUG|2|Structure|ETF Developed Markets|Equity|Leveraged Equities|Materials|JNUG|2|Expense Ratio|0.0112|1.12% Developed Markets|Equity|Leveraged Equities|Materials|JNUG|2|ETF Home Page|Home page Developed Markets|Equity|Leveraged Equities|Materials|JNUG|2|Inception|41550|Oct 03, 2013 Developed Markets|Equity|Leveraged Equities|Materials|JNUG|2|Index Tracked|MVIS Global Junior Gold Miners (200%) Developed Markets|Equity|Leveraged Equities|Materials|JNUG|3|Segment|Leveraged Equity: Global Gold Miners Developed Markets|Equity|Leveraged Equities|Materials|JNUG|3|Category|Sector Developed Markets|Equity|Leveraged Equities|Materials|JNUG|3|Focus|Materials Developed Markets|Equity|Leveraged Equities|Materials|JNUG|3|Niche|Gold Miners Developed Markets|Equity|Leveraged Equities|Materials|JNUG|3|Strategy|Vanilla Developed Markets|Equity|Leveraged Equities|Materials|JNUG|3|Weighting Scheme|Market Cap Developed Markets|Equity|Leveraged Equities|Materials|JNUG|4|1 Month Avg. Volume|1000932 Developed Markets|Equity|Leveraged Equities|Materials|JNUG|4|3 Month Avg. Volume|987209 Developed Markets|Equity|Leveraged Equities|Materials|JNUG|5|52 Week Lo|50.26|$50.26 Developed Markets|Equity|Leveraged Equities|Materials|JNUG|5|52 Week Hi|117.50|$117.50 Developed Markets|Equity|Leveraged Equities|Materials|JNUG|5|AUM|484.6|$484.6 M Developed Markets|Equity|Leveraged Equities|Materials|JNUG|5|Shares|7.3|7.3 M Developed Markets|Equity|Leveraged Equities|Materials|JNUG|5|52w_lo_hi|0.216983938132 Developed Markets|Equity|Leveraged Equities|Materials|JNUG|10|1 Month Return|0.1171|-0.0137|0.1211|11.71%|-1.37%|12.11% Developed Markets|Equity|Leveraged Equities|Materials|JNUG|10|3 Month Return|-0.0421|-0.053|-0.0341|-4.21%|-5.30%|-3.41% Developed Markets|Equity|Leveraged Equities|Materials|JNUG|10|YTD Return|0.0112|-0.0312|0.0067|1.12%|-3.12%|0.67% Developed Markets|Equity|Leveraged Equities|Materials|JNUG|10|1 Year Return|-0.4035|-0.001|-0.3916|-40.35%|-0.10%|-39.16% Developed Markets|Equity|Leveraged Equities|Materials|JNUG|10|3 Year Return|-0.8374|0.2654|-0.3876|-83.74%|26.54%|-38.76% Developed Markets|Equity|Leveraged Equities|Materials|JNUG|10|5 Year Return|-0.959|0.4309|-0.564|-95.90%|43.09%|-56.40% Developed Markets|Equity|Leveraged Equities|Materials|JNUG|11|Dividend|$ 0.34|$ 0.08|$ 0.16 Developed Markets|Equity|Leveraged Equities|Materials|JNUG|11|Dividend Date|2021-03-23|N/A|N/A Developed Markets|Equity|Leveraged Equities|Materials|JNUG|11|Annual Dividend Rate|$ 0.34|$ 0.14|$ 0.11 Developed Markets|Equity|Leveraged Equities|Materials|JNUG|11|Annual Dividend Yield|0.0041|0.0021|0.0014|0.41%|0.21%|0.14% Developed Markets|Equity|Leveraged Equities|Materials|JNUG|12|5 Day Net Flows|-5.94|-5.94 M Developed Markets|Equity|Leveraged Equities|Materials|JNUG|12|1 Month Net Flows|-37.93|-37.93 M Developed Markets|Equity|Leveraged Equities|Materials|JNUG|12|3 Month Net Flows|-59.74|-59.74 M Developed Markets|Equity|Leveraged Equities|Materials|JNUG|12|6 Month Net Flows|-44.6|-44.6 M Developed Markets|Equity|Leveraged Equities|Materials|JNUG|12|1 Year Net Flows|-12.79|-12.79 M Developed Markets|Equity|Leveraged Equities|Materials|JNUG|12|3 Year Net Flows|-105.38|-105.38 M Developed Markets|Equity|Leveraged Equities|Materials|JNUG|12|5 Year Net Flows|626.3|626.3 M Developed Markets|Equity|Leveraged Equities|Materials|JNUG|12|10 Year Net Flows|2010|2.01 B Developed Markets|Equity|Leveraged Equities|Materials|JNUG|13|P/E|15.81|5.77|16.42 Developed Markets|Equity|Leveraged Equities|Materials|JNUG|14|ESGSCORE|5.95|31.67|33.9| Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|1|Label|VanEck Vietnam ETF Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|1|Price|19.91 Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|1|Lastdate|2022-01-20 Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|1|LastdateXL|44581 Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|1|Category|Asia Pacific Equities Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|1|Asset Class|Equity Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|1|Asset Class Size|Multi-Cap Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|1|Asset Class Style|Blend Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|1|Region (General)|Emerging Asia Pacific Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|1|Region (Specific)|Vietnam Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|2|Issuer|VanEck Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|2|Brand|VanEck Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|2|Structure|ETF Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|2|Expense Ratio|0.0066|0.66% Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|2|ETF Home Page|Home page Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|2|Inception|40039|Aug 14, 2009 Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|2|Index Tracked|MVIS Vietnam Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|3|Segment|Equity: Vietnam - Total Market Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|3|Category|Size and Style Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|3|Focus|Total Market Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|3|Niche|Broad-based Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|3|Strategy|Vanilla Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|3|Weighting Scheme|Market Cap Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|4|1 Month Avg. Volume|266564 Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|4|3 Month Avg. Volume|232703 Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|5|52 Week Lo|16.52|$16.52 Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|5|52 Week Hi|21.66|$21.66 Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|5|AUM|549.3|$549.3 M Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|5|Shares|27.7|27.7 M Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|5|52w_lo_hi|0.65953307393 Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|10|1 Month Return|-0.0367|0.0292|-0.0357|-3.67%|2.92%|-3.57% Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|10|3 Month Return|0.0151|-0.0298|-0.0066|1.51%|-2.98%|-0.66% Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|10|YTD Return|-0.0626|0.0053|-0.0568|-6.26%|0.53%|-5.68% Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|10|1 Year Return|0.1047|-0.006|0.0524|10.47%|-0.60%|5.24% Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|10|3 Year Return|0.3086|0.2699|0.1543|30.86%|26.99%|15.43% Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|10|5 Year Return|0.5615|0.3556|0.2808|56.15%|35.56%|28.08% Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|11|Dividend|$ 0.07|$ 0.39|$ 0.04 Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|11|Dividend Date|2020-12-21|N/A|N/A Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|11|Annual Dividend Rate|$ 0.07|$ 0.80|$ 0.04 Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|11|Annual Dividend Yield|0.0034|0.018|0.0017|0.34%|1.80%|0.17% Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|12|5 Day Net Flows|0|0 Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|12|1 Month Net Flows|0|0 Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|12|3 Month Net Flows|-10.48|-10.48 M Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|12|6 Month Net Flows|-3.67|-3.67 M Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|12|1 Year Net Flows|19.96|19.96 M Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|12|3 Year Net Flows|116.47|116.47 M Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|12|5 Year Net Flows|145.11|145.11 M Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|12|10 Year Net Flows|322.02|322.02 M Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|13|P/E|18.81|19.31|9.41 North America|Equity|Small Cap Growth Equities||DWAS|1|Label|Invesco DWA SmallCap Momentum ETF North America|Equity|Small Cap Growth Equities||DWAS|1|Price|78.63 North America|Equity|Small Cap Growth Equities||DWAS|1|Lastdate|2022-01-20 North America|Equity|Small Cap Growth Equities||DWAS|1|LastdateXL|44581 North America|Equity|Small Cap Growth Equities||DWAS|1|Category|Small Cap Growth Equities North America|Equity|Small Cap Growth Equities||DWAS|1|Asset Class|Equity North America|Equity|Small Cap Growth Equities||DWAS|1|Asset Class Size|Micro-Cap North America|Equity|Small Cap Growth Equities||DWAS|1|Asset Class Style|Growth North America|Equity|Small Cap Growth Equities||DWAS|1|Region (General)|North America North America|Equity|Small Cap Growth Equities||DWAS|1|Region (Specific)|U.S. North America|Equity|Small Cap Growth Equities||DWAS|2|Issuer|Invesco North America|Equity|Small Cap Growth Equities||DWAS|2|Brand|Invesco North America|Equity|Small Cap Growth Equities||DWAS|2|Structure|ETF North America|Equity|Small Cap Growth Equities||DWAS|2|Expense Ratio|0.006|0.60% North America|Equity|Small Cap Growth Equities||DWAS|2|ETF Home Page|Home page North America|Equity|Small Cap Growth Equities||DWAS|2|Inception|41109|Jul 19, 2012 North America|Equity|Small Cap Growth Equities||DWAS|2|Index Tracked|Dorsey Wright SmallCap Technical Leaders Index North America|Equity|Small Cap Growth Equities||DWAS|3|Segment|Equity: U.S. - Small Cap North America|Equity|Small Cap Growth Equities||DWAS|3|Category|Size and Style North America|Equity|Small Cap Growth Equities||DWAS|3|Focus|Small Cap North America|Equity|Small Cap Growth Equities||DWAS|3|Niche|Broad-based North America|Equity|Small Cap Growth Equities||DWAS|3|Strategy|Momentum North America|Equity|Small Cap Growth Equities||DWAS|3|Weighting Scheme|Tiered North America|Equity|Small Cap Growth Equities||DWAS|4|1 Month Avg. Volume|79005 North America|Equity|Small Cap Growth Equities||DWAS|4|3 Month Avg. Volume|70717 North America|Equity|Small Cap Growth Equities||DWAS|5|52 Week Lo|75.76|$75.76 North America|Equity|Small Cap Growth Equities||DWAS|5|52 Week Hi|100.61|$100.61 North America|Equity|Small Cap Growth Equities||DWAS|5|AUM|402.5|$402.5 M North America|Equity|Small Cap Growth Equities||DWAS|5|Shares|5|5.0 M North America|Equity|Small Cap Growth Equities||DWAS|5|52w_lo_hi|0.115492957746 North America|Equity|Small Cap Growth Equities||DWAS|10|1 Month Return|-0.0793|-0.0665|-0.0343|-7.93%|-6.65%|-3.43% North America|Equity|Small Cap Growth Equities||DWAS|10|3 Month Return|-0.1418|-0.1043|-0.0455|-14.18%|-10.43%|-4.55% North America|Equity|Small Cap Growth Equities||DWAS|10|YTD Return|-0.1264|-0.102|-0.0661|-12.64%|-10.20%|-6.61% North America|Equity|Small Cap Growth Equities||DWAS|10|1 Year Return|-0.0678|-0.0397|0.0569|-6.78%|-3.97%|5.69% North America|Equity|Small Cap Growth Equities||DWAS|10|3 Year Return|0.6683|0.4343|0.2993|66.83%|43.43%|29.93% North America|Equity|Small Cap Growth Equities||DWAS|10|5 Year Return|0.99|0.5048|0.2951|99.00%|50.48%|29.51% North America|Equity|Small Cap Growth Equities||DWAS|11|Dividend|$ 0.03|$ 0.23|$ 0.17 North America|Equity|Small Cap Growth Equities||DWAS|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Small Cap Growth Equities||DWAS|11|Annual Dividend Rate|$ 0.09|$ 0.78|$ 0.65 North America|Equity|Small Cap Growth Equities||DWAS|11|Annual Dividend Yield|0.0009|0.0067|0.0111|0.09%|0.67%|1.11% North America|Equity|Small Cap Growth Equities||DWAS|12|5 Day Net Flows|-9.44|-9.44 M North America|Equity|Small Cap Growth Equities||DWAS|12|1 Month Net Flows|-59.62|-59.62 M North America|Equity|Small Cap Growth Equities||DWAS|12|3 Month Net Flows|-44.89|-44.89 M North America|Equity|Small Cap Growth Equities||DWAS|12|6 Month Net Flows|-5.29|-5.29 M North America|Equity|Small Cap Growth Equities||DWAS|12|1 Year Net Flows|23.58|23.58 M North America|Equity|Small Cap Growth Equities||DWAS|12|3 Year Net Flows|52.56|52.56 M North America|Equity|Small Cap Growth Equities||DWAS|12|5 Year Net Flows|131.8|131.8 M North America|Equity|Small Cap Growth Equities||DWAS|12|10 Year Net Flows|315.09|315.09 M North America|Equity|Small Cap Growth Equities||DWAS|13|P/E|4.71|19.54|18.17 North America|Equity|Small Cap Growth Equities||DWAS|14|ESGSCORE|4.73|19.23|5.81| North America|Bond|High Yield Bonds|Junk|SPHY|1|Label|SPDR Portfolio High Yield Bond ETF North America|Bond|High Yield Bonds|Junk|SPHY|1|Price|26.13 North America|Bond|High Yield Bonds|Junk|SPHY|1|Lastdate|2022-01-20 North America|Bond|High Yield Bonds|Junk|SPHY|1|LastdateXL|44581 North America|Bond|High Yield Bonds|Junk|SPHY|1|Category|High Yield Bonds North America|Bond|High Yield Bonds|Junk|SPHY|1|Asset Class|Bond North America|Bond|High Yield Bonds|Junk|SPHY|1|Region (General)|North America North America|Bond|High Yield Bonds|Junk|SPHY|1|Region (Specific)|U.S. North America|Bond|High Yield Bonds|Junk|SPHY|1|Bond Type(s)|Junk North America|Bond|High Yield Bonds|Junk|SPHY|1|Bond Duration|Intermediate-Term North America|Bond|High Yield Bonds|Junk|SPHY|2|Issuer|State Street North America|Bond|High Yield Bonds|Junk|SPHY|2|Brand|SPDR North America|Bond|High Yield Bonds|Junk|SPHY|2|Structure|ETF North America|Bond|High Yield Bonds|Junk|SPHY|2|Expense Ratio|0.001|0.10% North America|Bond|High Yield Bonds|Junk|SPHY|2|ETF Home Page|Home page North America|Bond|High Yield Bonds|Junk|SPHY|2|Inception|41078|Jun 18, 2012 North America|Bond|High Yield Bonds|Junk|SPHY|2|Index Tracked|ICE BofAML US High Yield Index North America|Bond|High Yield Bonds|Junk|SPHY|3|Segment|Fixed Income: U.S. - Corporate, Broad-based High Yield North America|Bond|High Yield Bonds|Junk|SPHY|3|Category|Corporate, Broad-based North America|Bond|High Yield Bonds|Junk|SPHY|3|Focus|High Yield North America|Bond|High Yield Bonds|Junk|SPHY|3|Niche|Broad Maturities North America|Bond|High Yield Bonds|Junk|SPHY|3|Strategy|Vanilla North America|Bond|High Yield Bonds|Junk|SPHY|3|Weighting Scheme|Market Value North America|Bond|High Yield Bonds|Junk|SPHY|4|1 Month Avg. Volume|333427 North America|Bond|High Yield Bonds|Junk|SPHY|4|3 Month Avg. Volume|284375 North America|Bond|High Yield Bonds|Junk|SPHY|5|52 Week Lo|25.04|$25.04 North America|Bond|High Yield Bonds|Junk|SPHY|5|52 Week Hi|26.67|$26.67 North America|Bond|High Yield Bonds|Junk|SPHY|5|AUM|637.2|$637.2 M North America|Bond|High Yield Bonds|Junk|SPHY|5|Shares|24.3|24.3 M North America|Bond|High Yield Bonds|Junk|SPHY|5|52w_lo_hi|0.668711656442 North America|Bond|High Yield Bonds|Junk|SPHY|10|1 Month Return|-0.0083|-0.0073|-0.0105|-0.83%|-0.73%|-1.05% North America|Bond|High Yield Bonds|Junk|SPHY|10|3 Month Return|-0.007|-0.0094|-0.0105|-0.70%|-0.94%|-1.05% North America|Bond|High Yield Bonds|Junk|SPHY|10|YTD Return|-0.0166|-0.0135|-0.0167|-1.66%|-1.35%|-1.67% North America|Bond|High Yield Bonds|Junk|SPHY|10|1 Year Return|0.0336|0.0162|0.0173|3.36%|1.62%|1.73% North America|Bond|High Yield Bonds|Junk|SPHY|10|3 Year Return|0|0.1208|0.1283|N/A|12.08%|12.83% North America|Bond|High Yield Bonds|Junk|SPHY|10|5 Year Return|0|0.1172|0.1173|N/A|11.72%|11.73% North America|Bond|High Yield Bonds|Junk|SPHY|11|Dividend|$ 0.11|$ 0.14|$ 0.18 North America|Bond|High Yield Bonds|Junk|SPHY|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|High Yield Bonds|Junk|SPHY|11|Annual Dividend Rate|$ 1.50|$ 1.73|$ 2.18 North America|Bond|High Yield Bonds|Junk|SPHY|11|Annual Dividend Yield|0.0566|0.0451|0.0458|5.66%|4.51%|4.58% North America|Bond|High Yield Bonds|Junk|SPHY|12|5 Day Net Flows|34.27|34.27 M North America|Bond|High Yield Bonds|Junk|SPHY|12|1 Month Net Flows|81.9|81.9 M North America|Bond|High Yield Bonds|Junk|SPHY|12|3 Month Net Flows|105.94|105.94 M North America|Bond|High Yield Bonds|Junk|SPHY|12|6 Month Net Flows|250.45|250.45 M North America|Bond|High Yield Bonds|Junk|SPHY|12|1 Year Net Flows|446.75|446.75 M North America|Bond|High Yield Bonds|Junk|SPHY|12|3 Year Net Flows|569.49|569.49 M North America|Bond|High Yield Bonds|Junk|SPHY|12|5 Year Net Flows|606.07|606.07 M North America|Bond|High Yield Bonds|Junk|SPHY|12|10 Year Net Flows|632.34|632.34 M North America|Bond|High Yield Bonds|Junk|SPHY|13|P/E|59.99|5.57|9.03 North America|Bond|High Yield Bonds|Junk|SPHY|14|ESGSCORE|4.7|18.87|42.9| North America|Bond|California Munis|California Munis|PWZ|1|Label|Invesco California AMT-Free Municipal Bond ETF North America|Bond|California Munis|California Munis|PWZ|1|Price|27.53 North America|Bond|California Munis|California Munis|PWZ|1|Lastdate|2022-01-20 North America|Bond|California Munis|California Munis|PWZ|1|LastdateXL|44581 North America|Bond|California Munis|California Munis|PWZ|1|Category|California Munis North America|Bond|California Munis|California Munis|PWZ|1|Asset Class|Bond North America|Bond|California Munis|California Munis|PWZ|1|Region (General)|North America North America|Bond|California Munis|California Munis|PWZ|1|Region (Specific)|U.S. North America|Bond|California Munis|California Munis|PWZ|1|Bond Type(s)|California Munis North America|Bond|California Munis|California Munis|PWZ|1|Bond Duration|Long-Term North America|Bond|California Munis|California Munis|PWZ|2|Issuer|Invesco North America|Bond|California Munis|California Munis|PWZ|2|Brand|Invesco North America|Bond|California Munis|California Munis|PWZ|2|Structure|ETF North America|Bond|California Munis|California Munis|PWZ|2|Expense Ratio|0.0028|0.28% North America|Bond|California Munis|California Munis|PWZ|2|ETF Home Page|Home page North America|Bond|California Munis|California Munis|PWZ|2|Inception|39366|Oct 11, 2007 North America|Bond|California Munis|California Munis|PWZ|2|Index Tracked|ICE BofA California Long-Term Core Plus Muni North America|Bond|California Munis|California Munis|PWZ|3|Segment|Fixed Income:California Government, Local Authority/Municipal Investment Grade Long-Term North America|Bond|California Munis|California Munis|PWZ|3|Category|Government, Local Authority/Municipal North America|Bond|California Munis|California Munis|PWZ|3|Focus|Investment Grade North America|Bond|California Munis|California Munis|PWZ|3|Niche|Long-Term North America|Bond|California Munis|California Munis|PWZ|3|Strategy|Vanilla North America|Bond|California Munis|California Munis|PWZ|3|Weighting Scheme|Market Value North America|Bond|California Munis|California Munis|PWZ|4|1 Month Avg. Volume|196114 North America|Bond|California Munis|California Munis|PWZ|4|3 Month Avg. Volume|118066 North America|Bond|California Munis|California Munis|PWZ|5|52 Week Lo|26.81|$26.81 North America|Bond|California Munis|California Munis|PWZ|5|52 Week Hi|28.15|$28.15 North America|Bond|California Munis|California Munis|PWZ|5|AUM|579.8|$579.8 M North America|Bond|California Munis|California Munis|PWZ|5|Shares|21.1|21.1 M North America|Bond|California Munis|California Munis|PWZ|5|52w_lo_hi|0.537313432836 North America|Bond|California Munis|California Munis|PWZ|10|1 Month Return|-0.0142|-0.0134|-0.0142|-1.42%|-1.34%|-1.42% North America|Bond|California Munis|California Munis|PWZ|10|3 Month Return|0.0001|-0.0016|0.0001|0.01%|-0.16%|0.01% North America|Bond|California Munis|California Munis|PWZ|10|YTD Return|-0.0131|-0.0129|-0.0131|-1.31%|-1.29%|-1.31% North America|Bond|California Munis|California Munis|PWZ|10|1 Year Return|0.0065|0.0049|0.0065|0.65%|0.49%|0.65% North America|Bond|California Munis|California Munis|PWZ|10|3 Year Return|0.15|0.1405|0.15|15.00%|14.05%|15.00% North America|Bond|California Munis|California Munis|PWZ|10|5 Year Return|0.2211|0.131|0.2211|22.11%|13.10%|22.11% North America|Bond|California Munis|California Munis|PWZ|11|Dividend|$ 0.05|$ 0.07|$ 0.05 North America|Bond|California Munis|California Munis|PWZ|11|Dividend Date|2021-10-18|N/A|N/A North America|Bond|California Munis|California Munis|PWZ|11|Annual Dividend Rate|$ 0.65|$ 0.95|$ 0.65 North America|Bond|California Munis|California Munis|PWZ|11|Annual Dividend Yield|0.0233|0.0204|0.0233|2.33%|2.04%|2.33% North America|Bond|California Munis|California Munis|PWZ|12|5 Day Net Flows|22.07|22.07 M North America|Bond|California Munis|California Munis|PWZ|12|1 Month Net Flows|22.07|22.07 M North America|Bond|California Munis|California Munis|PWZ|12|3 Month Net Flows|26.19|26.19 M North America|Bond|California Munis|California Munis|PWZ|12|6 Month Net Flows|74.84|74.84 M North America|Bond|California Munis|California Munis|PWZ|12|1 Year Net Flows|120.71|120.71 M North America|Bond|California Munis|California Munis|PWZ|12|3 Year Net Flows|239.61|239.61 M North America|Bond|California Munis|California Munis|PWZ|12|5 Year Net Flows|354.38|354.38 M North America|Bond|California Munis|California Munis|PWZ|12|10 Year Net Flows|512.23|512.23 M North America|Bond|California Munis|California Munis|PWZ|13|P/E||| North America|Equity|Large Cap Growth Equities||FCTR|1|Label|First Trust Lunt U.S. Factor Rotation ETF North America|Equity|Large Cap Growth Equities||FCTR|1|Price|31.64 North America|Equity|Large Cap Growth Equities||FCTR|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||FCTR|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||FCTR|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||FCTR|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||FCTR|1|Asset Class Size|Multi-Cap North America|Equity|Large Cap Growth Equities||FCTR|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||FCTR|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||FCTR|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||FCTR|2|Issuer|First Trust North America|Equity|Large Cap Growth Equities||FCTR|2|Brand|First Trust North America|Equity|Large Cap Growth Equities||FCTR|2|Structure|ETF North America|Equity|Large Cap Growth Equities||FCTR|2|Expense Ratio|0.0065|0.65% North America|Equity|Large Cap Growth Equities||FCTR|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||FCTR|2|Inception|43306|Jul 25, 2018 North America|Equity|Large Cap Growth Equities||FCTR|2|Index Tracked|Lunt Capital Large Cap Factor Rotation Index North America|Equity|Large Cap Growth Equities||FCTR|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||FCTR|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||FCTR|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||FCTR|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||FCTR|3|Strategy|Technical North America|Equity|Large Cap Growth Equities||FCTR|3|Weighting Scheme|Equal North America|Equity|Large Cap Growth Equities||FCTR|4|1 Month Avg. Volume|201400 North America|Equity|Large Cap Growth Equities||FCTR|4|3 Month Avg. Volume|149247 North America|Equity|Large Cap Growth Equities||FCTR|5|52 Week Lo|29.14|$29.14 North America|Equity|Large Cap Growth Equities||FCTR|5|52 Week Hi|36.95|$36.95 North America|Equity|Large Cap Growth Equities||FCTR|5|AUM|614.7|$614.7 M North America|Equity|Large Cap Growth Equities||FCTR|5|Shares|19.2|19.2 M North America|Equity|Large Cap Growth Equities||FCTR|5|52w_lo_hi|0.320102432778 North America|Equity|Large Cap Growth Equities||FCTR|10|1 Month Return|-0.0837|-0.0499|-0.0214|-8.37%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||FCTR|10|3 Month Return|-0.1074|-0.0514|-0.0098|-10.74%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||FCTR|10|YTD Return|-0.1097|-0.0783|-0.0429|-10.97%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||FCTR|10|1 Year Return|0.0146|0.087|0.0931|1.46%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||FCTR|10|3 Year Return|0.699|0.4933|0.2331|69.90%|49.33%|23.31% North America|Equity|Large Cap Growth Equities||FCTR|10|5 Year Return|0|0.5807|0.2401|N/A|58.07%|24.01% North America|Equity|Large Cap Growth Equities||FCTR|11|Dividend|$ 0.02|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||FCTR|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|Large Cap Growth Equities||FCTR|11|Annual Dividend Rate|$ 0.14|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||FCTR|11|Annual Dividend Yield|0.0039|0.0109|0.0084|0.39%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||FCTR|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Growth Equities||FCTR|12|1 Month Net Flows|41.68|41.68 M North America|Equity|Large Cap Growth Equities||FCTR|12|3 Month Net Flows|133.83|133.83 M North America|Equity|Large Cap Growth Equities||FCTR|12|6 Month Net Flows|350.9|350.9 M North America|Equity|Large Cap Growth Equities||FCTR|12|1 Year Net Flows|499.18|499.18 M North America|Equity|Large Cap Growth Equities||FCTR|12|3 Year Net Flows|558.98|558.98 M North America|Equity|Large Cap Growth Equities||FCTR|12|5 Year Net Flows|591.16|591.16 M North America|Equity|Large Cap Growth Equities||FCTR|12|10 Year Net Flows|591.16|591.16 M North America|Equity|Large Cap Growth Equities||FCTR|13|P/E|27.36|26.66|20.52 North America|Equity|Large Cap Growth Equities||FCTR|14|ESGSCORE|7.24|55.15|31.89| Developed Europe|Equity|Europe Equities||FEP|1|Label|First Trust Europe AlphaDEX Fund Developed Europe|Equity|Europe Equities||FEP|1|Price|41.95 Developed Europe|Equity|Europe Equities||FEP|1|Lastdate|2022-01-20 Developed Europe|Equity|Europe Equities||FEP|1|LastdateXL|44581 Developed Europe|Equity|Europe Equities||FEP|1|Category|Europe Equities Developed Europe|Equity|Europe Equities||FEP|1|Asset Class|Equity Developed Europe|Equity|Europe Equities||FEP|1|Asset Class Size|Multi-Cap Developed Europe|Equity|Europe Equities||FEP|1|Asset Class Style|Blend Developed Europe|Equity|Europe Equities||FEP|1|Region (General)|Developed Europe Developed Europe|Equity|Europe Equities||FEP|1|Region (Specific)|Broad Developed Europe|Equity|Europe Equities||FEP|2|Issuer|First Trust Developed Europe|Equity|Europe Equities||FEP|2|Brand|First Trust Developed Europe|Equity|Europe Equities||FEP|2|Structure|ETF Developed Europe|Equity|Europe Equities||FEP|2|Expense Ratio|0.008|0.80% Developed Europe|Equity|Europe Equities||FEP|2|ETF Home Page|Home page Developed Europe|Equity|Europe Equities||FEP|2|Inception|40651|Apr 18, 2011 Developed Europe|Equity|Europe Equities||FEP|2|Index Tracked|NASDAQ AlphaDEX Europe Index Developed Europe|Equity|Europe Equities||FEP|3|Segment|Equity: Developed Europe - Total Market Developed Europe|Equity|Europe Equities||FEP|3|Category|Size and Style Developed Europe|Equity|Europe Equities||FEP|3|Focus|Total Market Developed Europe|Equity|Europe Equities||FEP|3|Niche|Broad-based Developed Europe|Equity|Europe Equities||FEP|3|Strategy|Multi-factor Developed Europe|Equity|Europe Equities||FEP|3|Weighting Scheme|Tiered Developed Europe|Equity|Europe Equities||FEP|4|1 Month Avg. Volume|79345 Developed Europe|Equity|Europe Equities||FEP|4|3 Month Avg. Volume|61003 Developed Europe|Equity|Europe Equities||FEP|5|52 Week Lo|36.62|$36.62 Developed Europe|Equity|Europe Equities||FEP|5|52 Week Hi|44.27|$44.27 Developed Europe|Equity|Europe Equities||FEP|5|AUM|562.6|$562.6 M Developed Europe|Equity|Europe Equities||FEP|5|Shares|13.3|13.3 M Developed Europe|Equity|Europe Equities||FEP|5|52w_lo_hi|0.696732026144 Developed Europe|Equity|Europe Equities||FEP|10|1 Month Return|0.0196|0.0191|0.0126|1.96%|1.91%|1.26% Developed Europe|Equity|Europe Equities||FEP|10|3 Month Return|-0.026|-0.0161|-0.009|-2.60%|-1.61%|-0.90% Developed Europe|Equity|Europe Equities||FEP|10|YTD Return|-0.0265|-0.0197|-0.0259|-2.65%|-1.97%|-2.59% Developed Europe|Equity|Europe Equities||FEP|10|1 Year Return|0.1017|0.1059|0.1175|10.17%|10.59%|11.75% Developed Europe|Equity|Europe Equities||FEP|10|3 Year Return|0.3705|0.4114|0.4315|37.05%|41.14%|43.15% Developed Europe|Equity|Europe Equities||FEP|10|5 Year Return|0.5931|0.4814|0.4483|59.31%|48.14%|44.83% Developed Europe|Equity|Europe Equities||FEP|11|Dividend|$ 0.22|$ 0.42|$ 0.38 Developed Europe|Equity|Europe Equities||FEP|11|Dividend Date|2021-09-23|N/A|N/A Developed Europe|Equity|Europe Equities||FEP|11|Annual Dividend Rate|$ 1.47|$ 0.92|$ 1.03 Developed Europe|Equity|Europe Equities||FEP|11|Annual Dividend Yield|0.0334|0.0222|0.0221|3.34%|2.22%|2.21% Developed Europe|Equity|Europe Equities||FEP|12|5 Day Net Flows|0|0 Developed Europe|Equity|Europe Equities||FEP|12|1 Month Net Flows|0|0 Developed Europe|Equity|Europe Equities||FEP|12|3 Month Net Flows|26.35|26.35 M Developed Europe|Equity|Europe Equities||FEP|12|6 Month Net Flows|48.26|48.26 M Developed Europe|Equity|Europe Equities||FEP|12|1 Year Net Flows|71.2|71.2 M Developed Europe|Equity|Europe Equities||FEP|12|3 Year Net Flows|-141.21|-141.21 M Developed Europe|Equity|Europe Equities||FEP|12|5 Year Net Flows|254.08|254.08 M Developed Europe|Equity|Europe Equities||FEP|12|10 Year Net Flows|581.8|581.8 M Developed Europe|Equity|Europe Equities||FEP|13|P/E|10.31|20.02|18.77 Developed Europe|Equity|Europe Equities||FEP|14|ESGSCORE|8.96|90.74|47.58| North America|Equity|Large Cap Value Equities||DTN|1|Label|WisdomTree US Dividend ex-Financials Fund North America|Equity|Large Cap Value Equities||DTN|1|Price| North America|Equity|Large Cap Value Equities||DTN|1|Lastdate|2022-01-14 North America|Equity|Large Cap Value Equities||DTN|1|LastdateXL|44575 North America|Equity|Large Cap Value Equities||DTN|1|Category|Large Cap Value Equities North America|Equity|Large Cap Value Equities||DTN|1|Asset Class|Equity North America|Equity|Large Cap Value Equities||DTN|1|Asset Class Size|Multi-Cap North America|Equity|Large Cap Value Equities||DTN|1|Asset Class Style|Blend North America|Equity|Large Cap Value Equities||DTN|1|Region (General)|North America North America|Equity|Large Cap Value Equities||DTN|1|Region (Specific)|U.S. North America|Equity|Large Cap Value Equities||DTN|2|Issuer|WisdomTree North America|Equity|Large Cap Value Equities||DTN|2|Brand|WisdomTree North America|Equity|Large Cap Value Equities||DTN|2|Structure|ETF North America|Equity|Large Cap Value Equities||DTN|2|Expense Ratio|0.0038|0.38% North America|Equity|Large Cap Value Equities||DTN|2|ETF Home Page|Home page North America|Equity|Large Cap Value Equities||DTN|2|Inception|38884|Jun 16, 2006 North America|Equity|Large Cap Value Equities||DTN|2|Index Tracked|WisdomTree Dividend ex-Financials index North America|Equity|Large Cap Value Equities||DTN|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Value Equities||DTN|3|Category|Size and Style North America|Equity|Large Cap Value Equities||DTN|3|Focus|Large Cap North America|Equity|Large Cap Value Equities||DTN|3|Niche|Broad-based North America|Equity|Large Cap Value Equities||DTN|3|Strategy|Dividends North America|Equity|Large Cap Value Equities||DTN|3|Weighting Scheme|Dividends North America|Equity|Large Cap Value Equities||DTN|4|1 Month Avg. Volume|17561 North America|Equity|Large Cap Value Equities||DTN|4|3 Month Avg. Volume|10695 North America|Equity|Large Cap Value Equities||DTN|5|52 Week Lo|81.87|$81.87 North America|Equity|Large Cap Value Equities||DTN|5|52 Week Hi|103.13|$103.13 North America|Equity|Large Cap Value Equities||DTN|5|AUM|538|$538.0 M North America|Equity|Large Cap Value Equities||DTN|5|Shares|5.3|5.3 M North America|Equity|Large Cap Value Equities||DTN|5|52w_lo_hi|-3.85089369708 North America|Equity|Large Cap Value Equities||DTN|10|1 Month Return|0.0467|0.0311|-0.0214|4.67%|3.11%|-2.14% North America|Equity|Large Cap Value Equities||DTN|10|3 Month Return|0.0778|0.0434|-0.0098|7.78%|4.34%|-0.98% North America|Equity|Large Cap Value Equities||DTN|10|YTD Return|0.0067|0.0027|-0.0429|0.67%|0.27%|-4.29% North America|Equity|Large Cap Value Equities||DTN|10|1 Year Return|0.2211|0.1927|0.0931|22.11%|19.27%|9.31% North America|Equity|Large Cap Value Equities||DTN|10|3 Year Return|0.3953|0.3262|0.2331|39.53%|32.62%|23.31% North America|Equity|Large Cap Value Equities||DTN|10|5 Year Return|0.4845|0.3687|0.2401|48.45%|36.87%|24.01% North America|Equity|Large Cap Value Equities||DTN|11|Dividend|$ 0.21|$ 0.47|$ 0.16 North America|Equity|Large Cap Value Equities||DTN|11|Dividend Date|2021-10-25|N/A|N/A North America|Equity|Large Cap Value Equities||DTN|11|Annual Dividend Rate|$ 2.72|$ 1.35|$ 0.52 North America|Equity|Large Cap Value Equities||DTN|11|Annual Dividend Yield|0.0275|0.0309|0.0084|2.75%|3.09%|0.84% North America|Equity|Large Cap Value Equities||DTN|12|5 Day Net Flows|-7.41|-7.41 M North America|Equity|Large Cap Value Equities||DTN|12|1 Month Net Flows|-19.99|-19.99 M North America|Equity|Large Cap Value Equities||DTN|12|3 Month Net Flows|-37.09|-37.09 M North America|Equity|Large Cap Value Equities||DTN|12|6 Month Net Flows|-49.31|-49.31 M North America|Equity|Large Cap Value Equities||DTN|12|1 Year Net Flows|-83.49|-83.49 M North America|Equity|Large Cap Value Equities||DTN|12|3 Year Net Flows|-313.16|-313.16 M North America|Equity|Large Cap Value Equities||DTN|12|5 Year Net Flows|-507.11|-507.11 M North America|Equity|Large Cap Value Equities||DTN|12|10 Year Net Flows|-1110|-1.11 B North America|Equity|Large Cap Value Equities||DTN|13|P/E|17.29|16.15|20.52 North America|Equity|Large Cap Value Equities||DTN|14|ESGSCORE|7.72|67.96|54.49| Global|Equity|Industrials Equities|Industrials|ARKX|1|Label|ARK Space Exploration & Innovation ETF Global|Equity|Industrials Equities|Industrials|ARKX|1|Price|16.89 Global|Equity|Industrials Equities|Industrials|ARKX|1|Lastdate|2022-01-20 Global|Equity|Industrials Equities|Industrials|ARKX|1|LastdateXL|44581 Global|Equity|Industrials Equities|Industrials|ARKX|1|Category|Industrials Equities Global|Equity|Industrials Equities|Industrials|ARKX|1|Asset Class|Equity Global|Equity|Industrials Equities|Industrials|ARKX|1|Asset Class Size|Multi-Cap Global|Equity|Industrials Equities|Industrials|ARKX|1|Asset Class Style|Growth Global|Equity|Industrials Equities|Industrials|ARKX|1|Sector (General)|Industrials Global|Equity|Industrials Equities|Industrials|ARKX|1|Sector (Specific)|Aerospace & Defense Global|Equity|Industrials Equities|Industrials|ARKX|1|Region (General)|Global Global|Equity|Industrials Equities|Industrials|ARKX|1|Region (Specific)|Broad Global|Equity|Industrials Equities|Industrials|ARKX|2|Issuer|ARK Global|Equity|Industrials Equities|Industrials|ARKX|2|Brand|ARK Global|Equity|Industrials Equities|Industrials|ARKX|2|Structure|ETF Global|Equity|Industrials Equities|Industrials|ARKX|2|Expense Ratio|0.0075|0.75% Global|Equity|Industrials Equities|Industrials|ARKX|2|ETF Home Page|Home page Global|Equity|Industrials Equities|Industrials|ARKX|2|Inception|44285|Mar 30, 2021 Global|Equity|Industrials Equities|Industrials|ARKX|2|Index Tracked|ACTIVE - No Index Global|Equity|Industrials Equities|Industrials|ARKX|3|Segment|Equity: Global Space Global|Equity|Industrials Equities|Industrials|ARKX|3|Category|Sector Global|Equity|Industrials Equities|Industrials|ARKX|3|Focus|Theme Global|Equity|Industrials Equities|Industrials|ARKX|3|Niche|Space Global|Equity|Industrials Equities|Industrials|ARKX|3|Strategy|Active Global|Equity|Industrials Equities|Industrials|ARKX|3|Weighting Scheme|Proprietary Global|Equity|Industrials Equities|Industrials|ARKX|4|1 Month Avg. Volume|292136 Global|Equity|Industrials Equities|Industrials|ARKX|4|3 Month Avg. Volume|295867 Global|Equity|Industrials Equities|Industrials|ARKX|5|52 Week Lo|16.88|$16.88 Global|Equity|Industrials Equities|Industrials|ARKX|5|52 Week Hi|21.33|$21.33 Global|Equity|Industrials Equities|Industrials|ARKX|5|AUM|411.6|$411.6 M Global|Equity|Industrials Equities|Industrials|ARKX|5|Shares|24.2|24.2 M Global|Equity|Industrials Equities|Industrials|ARKX|5|52w_lo_hi|0.00224719101124 Global|Equity|Industrials Equities|Industrials|ARKX|10|1 Month Return|-0.091|-0.0122|-0.0799|-9.10%|-1.22%|-7.99% Global|Equity|Industrials Equities|Industrials|ARKX|10|3 Month Return|-0.1655|-0.0405|-0.1696|-16.55%|-4.05%|-16.96% Global|Equity|Industrials Equities|Industrials|ARKX|10|YTD Return|-0.104|-0.0551|-0.0862|-10.40%|-5.51%|-8.62% Global|Equity|Industrials Equities|Industrials|ARKX|10|1 Year Return|0|0.0662|-0.0464|N/A|6.62%|-4.64% Global|Equity|Industrials Equities|Industrials|ARKX|10|3 Year Return|0|0.4162|0|N/A|41.62%|0.00% Global|Equity|Industrials Equities|Industrials|ARKX|10|5 Year Return|0|0.5901|0|N/A|59.01%|0.00% Global|Equity|Industrials Equities|Industrials|ARKX|11|Dividend|N/A|$ 0.22|N/A Global|Equity|Industrials Equities|Industrials|ARKX|11|Dividend Date|N/A|N/A|N/A Global|Equity|Industrials Equities|Industrials|ARKX|11|Annual Dividend Rate|N/A|$ 0.72|$ 0.16 Global|Equity|Industrials Equities|Industrials|ARKX|11|Annual Dividend Yield|0|0.0097|0.005|N/A|0.97%|0.50% Global|Equity|Industrials Equities|Industrials|ARKX|12|5 Day Net Flows|-3.62|-3.62 M Global|Equity|Industrials Equities|Industrials|ARKX|12|1 Month Net Flows|-10|-10 M Global|Equity|Industrials Equities|Industrials|ARKX|12|3 Month Net Flows|-55.61|-55.61 M Global|Equity|Industrials Equities|Industrials|ARKX|12|6 Month Net Flows|-105.73|-105.73 M Global|Equity|Industrials Equities|Industrials|ARKX|12|1 Year Net Flows|512.7|512.7 M Global|Equity|Industrials Equities|Industrials|ARKX|12|3 Year Net Flows|512.7|512.7 M Global|Equity|Industrials Equities|Industrials|ARKX|12|5 Year Net Flows|512.7|512.7 M Global|Equity|Industrials Equities|Industrials|ARKX|12|10 Year Net Flows|512.7|512.7 M Global|Equity|Industrials Equities|Industrials|ARKX|13|P/E||23.93| Global|Equity|Industrials Equities|Industrials|ARKX|14|ESGSCORE|7.01|49.75|50.45| North America|Bond|National Munis|Municipal Bond|SMMU|1|Label|PIMCO Short Term Municipal Bond Active ETF North America|Bond|National Munis|Municipal Bond|SMMU|1|Price|50.99 North America|Bond|National Munis|Municipal Bond|SMMU|1|Lastdate|2022-01-20 North America|Bond|National Munis|Municipal Bond|SMMU|1|LastdateXL|44581 North America|Bond|National Munis|Municipal Bond|SMMU|1|Category|National Munis North America|Bond|National Munis|Municipal Bond|SMMU|1|Asset Class|Bond North America|Bond|National Munis|Municipal Bond|SMMU|1|Region (General)|North America North America|Bond|National Munis|Municipal Bond|SMMU|1|Region (Specific)|U.S. North America|Bond|National Munis|Municipal Bond|SMMU|1|Bond Type(s)|Municipal Bond North America|Bond|National Munis|Municipal Bond|SMMU|1|Bond Duration|All-Term North America|Bond|National Munis|Municipal Bond|SMMU|2|Issuer|Allianz Investment Management LLC North America|Bond|National Munis|Municipal Bond|SMMU|2|Brand|PIMCO North America|Bond|National Munis|Municipal Bond|SMMU|2|Structure|ETF North America|Bond|National Munis|Municipal Bond|SMMU|2|Expense Ratio|0.0035|0.35% North America|Bond|National Munis|Municipal Bond|SMMU|2|ETF Home Page|Home page North America|Bond|National Munis|Municipal Bond|SMMU|2|Inception|40210|Feb 01, 2010 North America|Bond|National Munis|Municipal Bond|SMMU|2|Index Tracked|ACTIVE - No Index North America|Bond|National Munis|Municipal Bond|SMMU|3|Segment|Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade Short-Term North America|Bond|National Munis|Municipal Bond|SMMU|3|Category|Government, Local Authority/Municipal North America|Bond|National Munis|Municipal Bond|SMMU|3|Focus|Investment Grade North America|Bond|National Munis|Municipal Bond|SMMU|3|Niche|Short-Term North America|Bond|National Munis|Municipal Bond|SMMU|3|Strategy|Active North America|Bond|National Munis|Municipal Bond|SMMU|3|Weighting Scheme|Proprietary North America|Bond|National Munis|Municipal Bond|SMMU|4|1 Month Avg. Volume|65605 North America|Bond|National Munis|Municipal Bond|SMMU|4|3 Month Avg. Volume|64686 North America|Bond|National Munis|Municipal Bond|SMMU|5|52 Week Lo|50.99|$50.99 North America|Bond|National Munis|Municipal Bond|SMMU|5|52 Week Hi|51.44|$51.44 North America|Bond|National Munis|Municipal Bond|SMMU|5|AUM|564.2|$564.2 M North America|Bond|National Munis|Municipal Bond|SMMU|5|Shares|11.1|11.1 M North America|Bond|National Munis|Municipal Bond|SMMU|5|52w_lo_hi|0 North America|Bond|National Munis|Municipal Bond|SMMU|10|1 Month Return|-0.0044|-0.0127|-0.0041|-0.44%|-1.27%|-0.41% North America|Bond|National Munis|Municipal Bond|SMMU|10|3 Month Return|-0.0051|-0.0054|-0.0044|-0.51%|-0.54%|-0.44% North America|Bond|National Munis|Municipal Bond|SMMU|10|YTD Return|-0.0047|-0.0125|-0.0041|-0.47%|-1.25%|-0.41% North America|Bond|National Munis|Municipal Bond|SMMU|10|1 Year Return|-0.0025|0.0009|-0.0032|-0.25%|0.09%|-0.32% North America|Bond|National Munis|Municipal Bond|SMMU|10|3 Year Return|0.0594|0.0758|0.0414|5.94%|7.58%|4.14% North America|Bond|National Munis|Municipal Bond|SMMU|10|5 Year Return|0.0939|0.0706|0.049|9.39%|7.06%|4.90% North America|Bond|National Munis|Municipal Bond|SMMU|11|Dividend|$ 0.02|$ 0.05|$ 0.02 North America|Bond|National Munis|Municipal Bond|SMMU|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|National Munis|Municipal Bond|SMMU|11|Annual Dividend Rate|$ 0.38|$ 0.63|$ 0.33 North America|Bond|National Munis|Municipal Bond|SMMU|11|Annual Dividend Yield|0.0075|0.0161|0.0081|0.75%|1.61%|0.81% North America|Bond|National Munis|Municipal Bond|SMMU|12|5 Day Net Flows|0|0 North America|Bond|National Munis|Municipal Bond|SMMU|12|1 Month Net Flows|2.56|2.56 M North America|Bond|National Munis|Municipal Bond|SMMU|12|3 Month Net Flows|17.94|17.94 M North America|Bond|National Munis|Municipal Bond|SMMU|12|6 Month Net Flows|107.98|107.98 M North America|Bond|National Munis|Municipal Bond|SMMU|12|1 Year Net Flows|275.02|275.02 M North America|Bond|National Munis|Municipal Bond|SMMU|12|3 Year Net Flows|481.52|481.52 M North America|Bond|National Munis|Municipal Bond|SMMU|12|5 Year Net Flows|501.44|501.44 M North America|Bond|National Munis|Municipal Bond|SMMU|12|10 Year Net Flows|526.71|526.71 M North America|Bond|National Munis|Municipal Bond|SMMU|13|P/E||| North America|Bond|New York Munis|New York Munis|NYF|1|Label|iShares New York Muni Bond ETF North America|Bond|New York Munis|New York Munis|NYF|1|Price|57.20 North America|Bond|New York Munis|New York Munis|NYF|1|Lastdate|2022-01-20 North America|Bond|New York Munis|New York Munis|NYF|1|LastdateXL|44581 North America|Bond|New York Munis|New York Munis|NYF|1|Category|New York Munis North America|Bond|New York Munis|New York Munis|NYF|1|Asset Class|Bond North America|Bond|New York Munis|New York Munis|NYF|1|Region (General)|North America North America|Bond|New York Munis|New York Munis|NYF|1|Region (Specific)|U.S. North America|Bond|New York Munis|New York Munis|NYF|1|Bond Type(s)|New York Munis North America|Bond|New York Munis|New York Munis|NYF|1|Bond Duration|All-Term North America|Bond|New York Munis|New York Munis|NYF|2|Issuer|Blackrock Financial Management North America|Bond|New York Munis|New York Munis|NYF|2|Brand|iShares North America|Bond|New York Munis|New York Munis|NYF|2|Structure|ETF North America|Bond|New York Munis|New York Munis|NYF|2|Expense Ratio|0.0025|0.25% North America|Bond|New York Munis|New York Munis|NYF|2|ETF Home Page|Home page North America|Bond|New York Munis|New York Munis|NYF|2|Inception|39359|Oct 04, 2007 North America|Bond|New York Munis|New York Munis|NYF|2|Index Tracked|S&P New York AMT-Free Municipal Bond Index North America|Bond|New York Munis|New York Munis|NYF|3|Segment|Fixed Income: New York Government, Local Authority/Municipal Investment Grade North America|Bond|New York Munis|New York Munis|NYF|3|Category|Government, Local Authority/Municipal North America|Bond|New York Munis|New York Munis|NYF|3|Focus|Investment Grade North America|Bond|New York Munis|New York Munis|NYF|3|Niche|Broad Maturities North America|Bond|New York Munis|New York Munis|NYF|3|Strategy|Vanilla North America|Bond|New York Munis|New York Munis|NYF|3|Weighting Scheme|Market Value North America|Bond|New York Munis|New York Munis|NYF|4|1 Month Avg. Volume|37555 North America|Bond|New York Munis|New York Munis|NYF|4|3 Month Avg. Volume|26158 North America|Bond|New York Munis|New York Munis|NYF|5|52 Week Lo|56.41|$56.41 North America|Bond|New York Munis|New York Munis|NYF|5|52 Week Hi|58.27|$58.27 North America|Bond|New York Munis|New York Munis|NYF|5|AUM|543.6|$543.6 M North America|Bond|New York Munis|New York Munis|NYF|5|Shares|9.5|9.5 M North America|Bond|New York Munis|New York Munis|NYF|5|52w_lo_hi|0.424731182796 North America|Bond|New York Munis|New York Munis|NYF|10|1 Month Return|-0.0133|-0.0141|-0.0128|-1.33%|-1.41%|-1.28% North America|Bond|New York Munis|New York Munis|NYF|10|3 Month Return|-0.005|-0.0021|-0.0023|-0.50%|-0.21%|-0.23% North America|Bond|New York Munis|New York Munis|NYF|10|YTD Return|-0.0131|-0.0151|-0.0136|-1.31%|-1.51%|-1.36% North America|Bond|New York Munis|New York Munis|NYF|10|1 Year Return|-0.0019|0.0023|-0.001|-0.19%|0.23%|-0.10% North America|Bond|New York Munis|New York Munis|NYF|10|3 Year Return|0.1075|0.1353|0.0538|10.75%|13.53%|5.38% North America|Bond|New York Munis|New York Munis|NYF|10|5 Year Return|0.1629|0.198|0.0815|16.29%|19.80%|8.15% North America|Bond|New York Munis|New York Munis|NYF|11|Dividend|$ 0.09|$ 0.07|$ 0.06 North America|Bond|New York Munis|New York Munis|NYF|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|New York Munis|New York Munis|NYF|11|Annual Dividend Rate|$ 1.16|$ 0.89|$ 0.65 North America|Bond|New York Munis|New York Munis|NYF|11|Annual Dividend Yield|0.0201|0.0218|0.0126|2.01%|2.18%|1.26% North America|Bond|New York Munis|New York Munis|NYF|12|5 Day Net Flows|0|0 North America|Bond|New York Munis|New York Munis|NYF|12|1 Month Net Flows|5.76|5.76 M North America|Bond|New York Munis|New York Munis|NYF|12|3 Month Net Flows|11.52|11.52 M North America|Bond|New York Munis|New York Munis|NYF|12|6 Month Net Flows|20.27|20.27 M North America|Bond|New York Munis|New York Munis|NYF|12|1 Year Net Flows|58.04|58.04 M North America|Bond|New York Munis|New York Munis|NYF|12|3 Year Net Flows|197.94|197.94 M North America|Bond|New York Munis|New York Munis|NYF|12|5 Year Net Flows|294.07|294.07 M North America|Bond|New York Munis|New York Munis|NYF|12|10 Year Net Flows|434.66|434.66 M North America|Bond|New York Munis|New York Munis|NYF|13|P/E||| North America|Equity|Large Cap Growth Equities||TMFC|1|Label|Motley Fool 100 Index ETF North America|Equity|Large Cap Growth Equities||TMFC|1|Price|40.15 North America|Equity|Large Cap Growth Equities||TMFC|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||TMFC|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||TMFC|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||TMFC|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||TMFC|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||TMFC|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||TMFC|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||TMFC|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||TMFC|2|Issuer|The Motley Fool North America|Equity|Large Cap Growth Equities||TMFC|2|Brand|Motley Fool North America|Equity|Large Cap Growth Equities||TMFC|2|Structure|ETF North America|Equity|Large Cap Growth Equities||TMFC|2|Expense Ratio|0.005|0.50% North America|Equity|Large Cap Growth Equities||TMFC|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||TMFC|2|Inception|43129|Jan 29, 2018 North America|Equity|Large Cap Growth Equities||TMFC|2|Index Tracked|Motley Fool 100 Index North America|Equity|Large Cap Growth Equities||TMFC|3|Segment|Equity: U.S. - Total Market North America|Equity|Large Cap Growth Equities||TMFC|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||TMFC|3|Focus|Total Market North America|Equity|Large Cap Growth Equities||TMFC|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||TMFC|3|Strategy|Copycat North America|Equity|Large Cap Growth Equities||TMFC|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Growth Equities||TMFC|4|1 Month Avg. Volume|58723 North America|Equity|Large Cap Growth Equities||TMFC|4|3 Month Avg. Volume|43722 North America|Equity|Large Cap Growth Equities||TMFC|5|52 Week Lo|33.26|$33.26 North America|Equity|Large Cap Growth Equities||TMFC|5|52 Week Hi|44.90|$44.90 North America|Equity|Large Cap Growth Equities||TMFC|5|AUM|538.3|$538.3 M North America|Equity|Large Cap Growth Equities||TMFC|5|Shares|13.3|13.3 M North America|Equity|Large Cap Growth Equities||TMFC|5|52w_lo_hi|0.591924398625 North America|Equity|Large Cap Growth Equities||TMFC|10|1 Month Return|-0.0617|-0.0499|-0.0395|-6.17%|-4.99%|-3.95% North America|Equity|Large Cap Growth Equities||TMFC|10|3 Month Return|-0.0432|-0.0514|-0.0406|-4.32%|-5.14%|-4.06% North America|Equity|Large Cap Growth Equities||TMFC|10|YTD Return|-0.0906|-0.0783|-0.0653|-9.06%|-7.83%|-6.53% North America|Equity|Large Cap Growth Equities||TMFC|10|1 Year Return|0.1185|0.087|0.0832|11.85%|8.70%|8.32% North America|Equity|Large Cap Growth Equities||TMFC|10|3 Year Return|1.0526|0.4933|0.3496|105.26%|49.33%|34.96% North America|Equity|Large Cap Growth Equities||TMFC|10|5 Year Return|0|0.5807|0.369|N/A|58.07%|36.90% North America|Equity|Large Cap Growth Equities||TMFC|11|Dividend|$ 0.15|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||TMFC|11|Dividend Date|2020-12-16|N/A|N/A North America|Equity|Large Cap Growth Equities||TMFC|11|Annual Dividend Rate|$ 0.15|$ 0.85|$ 0.60 North America|Equity|Large Cap Growth Equities||TMFC|11|Annual Dividend Yield|0.0034|0.0109|0.0091|0.34%|1.09%|0.91% North America|Equity|Large Cap Growth Equities||TMFC|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Growth Equities||TMFC|12|1 Month Net Flows|12.07|12.07 M North America|Equity|Large Cap Growth Equities||TMFC|12|3 Month Net Flows|21.9|21.9 M North America|Equity|Large Cap Growth Equities||TMFC|12|6 Month Net Flows|40.71|40.71 M North America|Equity|Large Cap Growth Equities||TMFC|12|1 Year Net Flows|79.74|79.74 M North America|Equity|Large Cap Growth Equities||TMFC|12|3 Year Net Flows|197.79|197.79 M North America|Equity|Large Cap Growth Equities||TMFC|12|5 Year Net Flows|337.85|337.85 M North America|Equity|Large Cap Growth Equities||TMFC|12|10 Year Net Flows|337.85|337.85 M North America|Equity|Large Cap Growth Equities||TMFC|13|P/E|31.48|26.66|19.55 North America|Equity|Large Cap Growth Equities||TMFC|14|ESGSCORE|7.39|59.18|40.54| North America|Currency|Currency||UUP|1|Label|Invesco DB US Dollar Index Bullish Fund North America|Currency|Currency||UUP|1|Price|25.68 North America|Currency|Currency||UUP|1|Lastdate|2022-01-20 North America|Currency|Currency||UUP|1|LastdateXL|44581 North America|Currency|Currency||UUP|1|Category|Currency North America|Currency|Currency||UUP|1|Asset Class|Currency North America|Currency|Currency||UUP|1|Region (General)|North America North America|Currency|Currency||UUP|1|Region (Specific)|U.S. North America|Currency|Currency||UUP|1|Currency|USD (U.S. Dollar) North America|Currency|Currency||UUP|2|Issuer|Invesco North America|Currency|Currency||UUP|2|Brand|Invesco DB North America|Currency|Currency||UUP|2|Structure|Commodity Pool North America|Currency|Currency||UUP|2|Expense Ratio|0.0076|0.76% North America|Currency|Currency||UUP|2|ETF Home Page|Home page North America|Currency|Currency||UUP|2|Inception|39133|Feb 20, 2007 North America|Currency|Currency||UUP|2|Index Tracked|Deutsche Bank Long US Dollar Index (USDX) Futures Index North America|Currency|Currency||UUP|3|Segment|Currency: Long USD, Short G10 Basket North America|Currency|Currency||UUP|3|Category|Basket North America|Currency|Currency||UUP|3|Focus|Long USD, Short G10 Basket North America|Currency|Currency||UUP|3|Niche|Derivative North America|Currency|Currency||UUP|3|Strategy|Multi-factor North America|Currency|Currency||UUP|3|Weighting Scheme|Multi-Factor North America|Currency|Currency||UUP|4|1 Month Avg. Volume|1622564 North America|Currency|Currency||UUP|4|3 Month Avg. Volume|1159728 North America|Currency|Currency||UUP|5|52 Week Lo|24.11|$24.11 North America|Currency|Currency||UUP|5|52 Week Hi|26.00|$26.00 North America|Currency|Currency||UUP|5|AUM|726.6|$726.6 M North America|Currency|Currency||UUP|5|Shares|28.4|28.4 M North America|Currency|Currency||UUP|5|52w_lo_hi|0.830687830688 North America|Currency|Currency||UUP|10|1 Month Return|-0.0089|0.0076|-0.0089|-0.89%|0.76%|-0.89% North America|Currency|Currency||UUP|10|3 Month Return|0.0211|-0.0086|0.0211|2.11%|-0.86%|2.11% North America|Currency|Currency||UUP|10|YTD Return|0.002|0.0025|0.002|0.20%|0.25%|0.20% North America|Currency|Currency||UUP|10|1 Year Return|0.0525|-0.0147|0.0525|5.25%|-1.47%|5.25% North America|Currency|Currency||UUP|10|3 Year Return|0.0247|0.0212|0.0247|2.47%|2.12%|2.47% North America|Currency|Currency||UUP|10|5 Year Return|0.0135|0.0337|0.0135|1.35%|3.37%|1.35% North America|Currency|Currency||UUP|11|Dividend|$ 0.53|$ 0.13|$ 0.53 North America|Currency|Currency||UUP|11|Dividend Date|2019-12-23|N/A|N/A North America|Currency|Currency||UUP|11|Annual Dividend Rate|N/A|$ 0.03|N/A North America|Currency|Currency||UUP|11|Annual Dividend Yield|0|0.0013|0|N/A|0.13%|N/A North America|Currency|Currency||UUP|12|5 Day Net Flows|38.37|38.37 M North America|Currency|Currency||UUP|12|1 Month Net Flows|105.24|105.24 M North America|Currency|Currency||UUP|12|3 Month Net Flows|111.79|111.79 M North America|Currency|Currency||UUP|12|6 Month Net Flows|232.69|232.69 M North America|Currency|Currency||UUP|12|1 Year Net Flows|298.91|298.91 M North America|Currency|Currency||UUP|12|3 Year Net Flows|296.07|296.07 M North America|Currency|Currency||UUP|12|5 Year Net Flows|-144.07|-144.07 M North America|Currency|Currency||UUP|12|10 Year Net Flows|-1140|-1.14 B North America|Currency|Currency||UUP|13|P/E||| North America|Multi-Asset|Hedge Fund||RYLD|1|Label|Global X Russell 2000 Covered Call ETF North America|Multi-Asset|Hedge Fund||RYLD|1|Price|22.80 North America|Multi-Asset|Hedge Fund||RYLD|1|Lastdate|2022-01-20 North America|Multi-Asset|Hedge Fund||RYLD|1|LastdateXL|44581 North America|Multi-Asset|Hedge Fund||RYLD|1|Category|Hedge Fund North America|Multi-Asset|Hedge Fund||RYLD|1|Asset Class|Multi-Asset North America|Multi-Asset|Hedge Fund||RYLD|1|Asset Class Size|Micro-Cap North America|Multi-Asset|Hedge Fund||RYLD|1|Asset Class Style|Blend North America|Multi-Asset|Hedge Fund||RYLD|1|Region (General)|North America North America|Multi-Asset|Hedge Fund||RYLD|1|Region (Specific)|U.S. North America|Multi-Asset|Hedge Fund||RYLD|2|Issuer|Mirae Asset Global Investments Co., Ltd. North America|Multi-Asset|Hedge Fund||RYLD|2|Brand|Global X North America|Multi-Asset|Hedge Fund||RYLD|2|Structure|ETF North America|Multi-Asset|Hedge Fund||RYLD|2|Expense Ratio|0.006|0.60% North America|Multi-Asset|Hedge Fund||RYLD|2|ETF Home Page|Home page North America|Multi-Asset|Hedge Fund||RYLD|2|Inception|43572|Apr 17, 2019 North America|Multi-Asset|Hedge Fund||RYLD|2|Index Tracked|CBOE Russell 2000 BuyWrite Index North America|Multi-Asset|Hedge Fund||RYLD|3|Segment|Equity: U.S. - Small Cap North America|Multi-Asset|Hedge Fund||RYLD|3|Category|Size and Style North America|Multi-Asset|Hedge Fund||RYLD|3|Focus|Small Cap North America|Multi-Asset|Hedge Fund||RYLD|3|Niche|Broad-based North America|Multi-Asset|Hedge Fund||RYLD|3|Strategy|Buy-write North America|Multi-Asset|Hedge Fund||RYLD|3|Weighting Scheme|Fixed North America|Multi-Asset|Hedge Fund||RYLD|4|1 Month Avg. Volume|986414 North America|Multi-Asset|Hedge Fund||RYLD|4|3 Month Avg. Volume|804850 North America|Multi-Asset|Hedge Fund||RYLD|5|52 Week Lo|20.06|$20.06 North America|Multi-Asset|Hedge Fund||RYLD|5|52 Week Hi|25.30|$25.30 North America|Multi-Asset|Hedge Fund||RYLD|5|AUM|884.5|$884.5 M North America|Multi-Asset|Hedge Fund||RYLD|5|Shares|37.5|37.5 M North America|Multi-Asset|Hedge Fund||RYLD|5|52w_lo_hi|0.522900763359 North America|Multi-Asset|Hedge Fund||RYLD|10|1 Month Return|-0.0386|-0.0046|-0.0343|-3.86%|-0.46%|-3.43% North America|Multi-Asset|Hedge Fund||RYLD|10|3 Month Return|-0.0679|-0.0184|-0.0455|-6.79%|-1.84%|-4.55% North America|Multi-Asset|Hedge Fund||RYLD|10|YTD Return|-0.066|-0.0218|-0.0661|-6.60%|-2.18%|-6.61% North America|Multi-Asset|Hedge Fund||RYLD|10|1 Year Return|0.1071|0.0581|0.0569|10.71%|5.81%|5.69% North America|Multi-Asset|Hedge Fund||RYLD|10|3 Year Return|0|0.1443|0.2993|N/A|14.43%|29.93% North America|Multi-Asset|Hedge Fund||RYLD|10|5 Year Return|0|0.175|0.2951|N/A|17.50%|29.51% North America|Multi-Asset|Hedge Fund||RYLD|11|Dividend|$ 0.25|$ 0.47|$ 0.17 North America|Multi-Asset|Hedge Fund||RYLD|11|Dividend Date|2021-10-18|N/A|N/A North America|Multi-Asset|Hedge Fund||RYLD|11|Annual Dividend Rate|$ 2.90|$ 0.69|$ 0.65 North America|Multi-Asset|Hedge Fund||RYLD|11|Annual Dividend Yield|0.1134|0.0224|0.0111|11.34%|2.24%|1.11% North America|Multi-Asset|Hedge Fund||RYLD|12|5 Day Net Flows|32.31|32.31 M North America|Multi-Asset|Hedge Fund||RYLD|12|1 Month Net Flows|153.26|153.26 M North America|Multi-Asset|Hedge Fund||RYLD|12|3 Month Net Flows|411.97|411.97 M North America|Multi-Asset|Hedge Fund||RYLD|12|6 Month Net Flows|674.55|674.55 M North America|Multi-Asset|Hedge Fund||RYLD|12|1 Year Net Flows|876.23|876.23 M North America|Multi-Asset|Hedge Fund||RYLD|12|3 Year Net Flows|912.55|912.55 M North America|Multi-Asset|Hedge Fund||RYLD|12|5 Year Net Flows|912.55|912.55 M North America|Multi-Asset|Hedge Fund||RYLD|12|10 Year Net Flows|912.55|912.55 M North America|Multi-Asset|Hedge Fund||RYLD|13|P/E|190.23|24.03|18.17 North America|Multi-Asset|Hedge Fund||RYLD|14|ESGSCORE|5.04|22.47|4.55| Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|1|Label|DBX ETF Trust - Xtrackers International Real Estate ETF Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|1|Price|27.01 Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|1|Lastdate|2022-01-20 Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|1|LastdateXL|44581 Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|1|Category|Global Real Estate Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|1|Asset Class|Real Estate Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|1|Asset Class Size|Multi-Cap Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|1|Asset Class Style|Blend Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|1|Sector (General)|Real Estate Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|1|Sector (Specific)|Broad Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|1|Region (General)|Developed Markets Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|1|Region (Specific)|Broad Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|2|Issuer|Deutsche Bank Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|2|Brand|Xtrackers Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|2|Expense Ratio|0.001|0.10% Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|2|Inception|41547|Sep 30, 2013 Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|2|Index Tracked|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|3|Segment|Equity: Global Ex-U.S. Real Estate Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|3|Category|Sector Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|3|Focus|Real Estate Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|3|Niche|Broad-based Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|3|Strategy|Vanilla Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|3|Weighting Scheme|Market Cap Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|4|1 Month Avg. Volume|67977 Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|4|3 Month Avg. Volume|67281 Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|5|52 Week Lo|24.95|$24.95 Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|5|52 Week Hi|29.00|$29.00 Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|5|AUM|574.2|$574.2 M Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|5|Shares|21.1|21.1 M Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|5|52w_lo_hi|0.508641975309 Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|10|1 Month Return|-0.0124|-0.0118|-0.0123|-1.24%|-1.18%|-1.23% Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|10|3 Month Return|-0.0397|-0.0178|-0.0451|-3.97%|-1.78%|-4.51% Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|10|YTD Return|-0.0352|-0.0398|-0.0325|-3.52%|-3.98%|-3.25% Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|10|1 Year Return|0.0496|0.0856|0.0214|4.96%|8.56%|2.14% Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|10|3 Year Return|0.1467|0.1037|0.0685|14.67%|10.37%|6.85% Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|10|5 Year Return|0.3465|0.2316|0.2688|34.65%|23.16%|26.88% Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|11|Dividend|$ 0.88|$ 0.34|$ 0.56 Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|11|Dividend Date|2021-06-25|N/A|N/A Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|11|Annual Dividend Rate|$ 1.43|$ 0.98|$ 1.38 Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|11|Annual Dividend Yield|0.0496|0.0309|0.0436|4.96%|3.09%|4.36% Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|12|5 Day Net Flows|2.76|2.76 M Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|12|1 Month Net Flows|23.41|23.41 M Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|12|3 Month Net Flows|69.9|69.9 M Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|12|6 Month Net Flows|118.2|118.2 M Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|12|1 Year Net Flows|235.55|235.55 M Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|12|3 Year Net Flows|566.33|566.33 M Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|12|5 Year Net Flows|566.33|566.33 M Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|12|10 Year Net Flows|568.7|568.7 M Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|13|P/E|14.44|17.97|14.10 Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|14|ESGSCORE|6.41|38.97|82.32| North America|Equity|Financials Equities|Financials|KIE|1|Label|SPDR S&P Insurance ETF North America|Equity|Financials Equities|Financials|KIE|1|Price|39.74 North America|Equity|Financials Equities|Financials|KIE|1|Lastdate|2022-01-20 North America|Equity|Financials Equities|Financials|KIE|1|LastdateXL|44581 North America|Equity|Financials Equities|Financials|KIE|1|Category|Financials Equities North America|Equity|Financials Equities|Financials|KIE|1|Asset Class|Equity North America|Equity|Financials Equities|Financials|KIE|1|Asset Class Size|Multi-Cap North America|Equity|Financials Equities|Financials|KIE|1|Asset Class Style|Blend North America|Equity|Financials Equities|Financials|KIE|1|Sector (General)|Financials North America|Equity|Financials Equities|Financials|KIE|1|Sector (Specific)|Insurance North America|Equity|Financials Equities|Financials|KIE|1|Region (General)|North America North America|Equity|Financials Equities|Financials|KIE|1|Region (Specific)|U.S. North America|Equity|Financials Equities|Financials|KIE|2|Issuer|State Street North America|Equity|Financials Equities|Financials|KIE|2|Brand|SPDR North America|Equity|Financials Equities|Financials|KIE|2|Structure|ETF North America|Equity|Financials Equities|Financials|KIE|2|Expense Ratio|0.0035|0.35% North America|Equity|Financials Equities|Financials|KIE|2|ETF Home Page|Home page North America|Equity|Financials Equities|Financials|KIE|2|Inception|38664|Nov 08, 2005 North America|Equity|Financials Equities|Financials|KIE|2|Index Tracked|S&P Insurance Select Industry Index North America|Equity|Financials Equities|Financials|KIE|3|Segment|Equity: U.S. Insurance North America|Equity|Financials Equities|Financials|KIE|3|Category|Sector North America|Equity|Financials Equities|Financials|KIE|3|Focus|Financials North America|Equity|Financials Equities|Financials|KIE|3|Niche|Insurance North America|Equity|Financials Equities|Financials|KIE|3|Strategy|Equal North America|Equity|Financials Equities|Financials|KIE|3|Weighting Scheme|Equal North America|Equity|Financials Equities|Financials|KIE|4|1 Month Avg. Volume|708405 North America|Equity|Financials Equities|Financials|KIE|4|3 Month Avg. Volume|776178 North America|Equity|Financials Equities|Financials|KIE|5|52 Week Lo|31.34|$31.34 North America|Equity|Financials Equities|Financials|KIE|5|52 Week Hi|41.80|$41.80 North America|Equity|Financials Equities|Financials|KIE|5|AUM|447.5|$447.5 M North America|Equity|Financials Equities|Financials|KIE|5|Shares|11.2|11.2 M North America|Equity|Financials Equities|Financials|KIE|5|52w_lo_hi|0.803059273423 North America|Equity|Financials Equities|Financials|KIE|10|1 Month Return|0.0136|0.0153|0.0262|1.36%|1.53%|2.62% North America|Equity|Financials Equities|Financials|KIE|10|3 Month Return|-0.019|-0.0355|0.0034|-1.90%|-3.55%|0.34% North America|Equity|Financials Equities|Financials|KIE|10|YTD Return|-0.0156|-0.0106|-0.0018|-1.56%|-1.06%|-0.18% North America|Equity|Financials Equities|Financials|KIE|10|1 Year Return|0.1682|0.2116|0.2022|16.82%|21.16%|20.22% North America|Equity|Financials Equities|Financials|KIE|10|3 Year Return|0.395|0.4266|0.4305|39.50%|42.66%|43.05% North America|Equity|Financials Equities|Financials|KIE|10|5 Year Return|0.5784|0.542|0.5835|57.84%|54.20%|58.35% North America|Equity|Financials Equities|Financials|KIE|11|Dividend|$ 0.19|$ 0.32|$ 0.34 North America|Equity|Financials Equities|Financials|KIE|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Financials Equities|Financials|KIE|11|Annual Dividend Rate|$ 0.77|$ 1.02|$ 1.23 North America|Equity|Financials Equities|Financials|KIE|11|Annual Dividend Yield|0.0188|0.0195|0.0194|1.88%|1.95%|1.94% North America|Equity|Financials Equities|Financials|KIE|12|5 Day Net Flows|16.23|16.23 M North America|Equity|Financials Equities|Financials|KIE|12|1 Month Net Flows|-22.13|-22.13 M North America|Equity|Financials Equities|Financials|KIE|12|3 Month Net Flows|-41.89|-41.89 M North America|Equity|Financials Equities|Financials|KIE|12|6 Month Net Flows|-263.15|-263.15 M North America|Equity|Financials Equities|Financials|KIE|12|1 Year Net Flows|51.05|51.05 M North America|Equity|Financials Equities|Financials|KIE|12|3 Year Net Flows|-303.86|-303.86 M North America|Equity|Financials Equities|Financials|KIE|12|5 Year Net Flows|-553.9|-553.9 M North America|Equity|Financials Equities|Financials|KIE|12|10 Year Net Flows|-51.82|-51.82 M North America|Equity|Financials Equities|Financials|KIE|13|P/E|12.05|14.28|13.13 North America|Equity|Financials Equities|Financials|KIE|14|ESGSCORE|5.12|23.2|17.36| North America|Equity|Energy Equities|Energy|FCG|1|Label|First Trust Natural Gas ETF North America|Equity|Energy Equities|Energy|FCG|1|Price|18.82 North America|Equity|Energy Equities|Energy|FCG|1|Lastdate|2022-01-20 North America|Equity|Energy Equities|Energy|FCG|1|LastdateXL|44581 North America|Equity|Energy Equities|Energy|FCG|1|Category|Energy Equities North America|Equity|Energy Equities|Energy|FCG|1|Asset Class|Equity North America|Equity|Energy Equities|Energy|FCG|1|Asset Class Size|Multi-Cap North America|Equity|Energy Equities|Energy|FCG|1|Asset Class Style|Blend North America|Equity|Energy Equities|Energy|FCG|1|Sector (General)|Energy North America|Equity|Energy Equities|Energy|FCG|1|Sector (Specific)|Natural Gas North America|Equity|Energy Equities|Energy|FCG|1|Region (General)|North America North America|Equity|Energy Equities|Energy|FCG|1|Region (Specific)|U.S. North America|Equity|Energy Equities|Energy|FCG|2|Issuer|First Trust North America|Equity|Energy Equities|Energy|FCG|2|Brand|First Trust North America|Equity|Energy Equities|Energy|FCG|2|Structure|ETF North America|Equity|Energy Equities|Energy|FCG|2|Expense Ratio|0.006|0.60% North America|Equity|Energy Equities|Energy|FCG|2|ETF Home Page|Home page North America|Equity|Energy Equities|Energy|FCG|2|Inception|39210|May 08, 2007 North America|Equity|Energy Equities|Energy|FCG|2|Index Tracked|ISE-Revere Natural Gas Index North America|Equity|Energy Equities|Energy|FCG|3|Segment|Equity: U.S. Oil, Gas & Consumable Fuels North America|Equity|Energy Equities|Energy|FCG|3|Category|Sector North America|Equity|Energy Equities|Energy|FCG|3|Focus|Energy North America|Equity|Energy Equities|Energy|FCG|3|Niche|Oil, Gas & Consumable Fuels North America|Equity|Energy Equities|Energy|FCG|3|Strategy|Multi-factor North America|Equity|Energy Equities|Energy|FCG|3|Weighting Scheme|Equal North America|Equity|Energy Equities|Energy|FCG|4|1 Month Avg. Volume|1219759 North America|Equity|Energy Equities|Energy|FCG|4|3 Month Avg. Volume|1329498 North America|Equity|Energy Equities|Energy|FCG|5|52 Week Lo|9.58|$9.58 North America|Equity|Energy Equities|Energy|FCG|5|52 Week Hi|20.32|$20.32 North America|Equity|Energy Equities|Energy|FCG|5|AUM|513.3|$513.3 M North America|Equity|Energy Equities|Energy|FCG|5|Shares|26.5|26.5 M North America|Equity|Energy Equities|Energy|FCG|5|52w_lo_hi|0.860335195531 North America|Equity|Energy Equities|Energy|FCG|10|1 Month Return|0.1471|0.1413|0.1496|14.71%|14.13%|14.96% North America|Equity|Energy Equities|Energy|FCG|10|3 Month Return|0.0284|0.0096|0.023|2.84%|0.96%|2.30% North America|Equity|Energy Equities|Energy|FCG|10|YTD Return|0.0955|0.1048|0.1059|9.55%|10.48%|10.59% North America|Equity|Energy Equities|Energy|FCG|10|1 Year Return|0.7753|0.4012|0.7161|77.53%|40.12%|71.61% North America|Equity|Energy Equities|Energy|FCG|10|3 Year Return|0.1716|0.0973|0.0791|17.16%|9.73%|7.91% North America|Equity|Energy Equities|Energy|FCG|10|5 Year Return|-0.1926|-0.0154|-0.1414|-19.26%|-1.54%|-14.14% North America|Equity|Energy Equities|Energy|FCG|11|Dividend|$ 0.07|$ 0.36|$ 0.18 North America|Equity|Energy Equities|Energy|FCG|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|Energy Equities|Energy|FCG|11|Annual Dividend Rate|$ 0.30|$ 0.86|$ 0.67 North America|Equity|Energy Equities|Energy|FCG|11|Annual Dividend Yield|0.0158|0.0229|0.0151|1.58%|2.29%|1.51% North America|Equity|Energy Equities|Energy|FCG|12|5 Day Net Flows|14.5|14.5 M North America|Equity|Energy Equities|Energy|FCG|12|1 Month Net Flows|15.99|15.99 M North America|Equity|Energy Equities|Energy|FCG|12|3 Month Net Flows|-37.11|-37.11 M North America|Equity|Energy Equities|Energy|FCG|12|6 Month Net Flows|94.62|94.62 M North America|Equity|Energy Equities|Energy|FCG|12|1 Year Net Flows|190.29|190.29 M North America|Equity|Energy Equities|Energy|FCG|12|3 Year Net Flows|236.15|236.15 M North America|Equity|Energy Equities|Energy|FCG|12|5 Year Net Flows|160.24|160.24 M North America|Equity|Energy Equities|Energy|FCG|12|10 Year Net Flows|636.12|636.12 M North America|Equity|Energy Equities|Energy|FCG|13|P/E||21.22|10.63 North America|Equity|Energy Equities|Energy|FCG|14|ESGSCORE|5.84|30.04|7.39| Developed Markets|Equity|Foreign Large Cap Equities||JHMD|1|Label|John Hancock Multifactor Developed International ETF Developed Markets|Equity|Foreign Large Cap Equities||JHMD|1|Price|33.30 Developed Markets|Equity|Foreign Large Cap Equities||JHMD|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||JHMD|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||JHMD|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||JHMD|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||JHMD|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||JHMD|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||JHMD|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||JHMD|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||JHMD|2|Issuer|Manulife Developed Markets|Equity|Foreign Large Cap Equities||JHMD|2|Brand|John Hancock Developed Markets|Equity|Foreign Large Cap Equities||JHMD|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||JHMD|2|Expense Ratio|0.0039|0.39% Developed Markets|Equity|Foreign Large Cap Equities||JHMD|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||JHMD|2|Inception|42719|Dec 15, 2016 Developed Markets|Equity|Foreign Large Cap Equities||JHMD|2|Index Tracked|John Hancock Dimensional Developed International Index Developed Markets|Equity|Foreign Large Cap Equities||JHMD|3|Segment|Equity: Developed Markets Ex-North America - Total Market Developed Markets|Equity|Foreign Large Cap Equities||JHMD|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||JHMD|3|Focus|Total Market Developed Markets|Equity|Foreign Large Cap Equities||JHMD|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||JHMD|3|Strategy|Multi-factor Developed Markets|Equity|Foreign Large Cap Equities||JHMD|3|Weighting Scheme|Multi-Factor Developed Markets|Equity|Foreign Large Cap Equities||JHMD|4|1 Month Avg. Volume|35518 Developed Markets|Equity|Foreign Large Cap Equities||JHMD|4|3 Month Avg. Volume|24314 Developed Markets|Equity|Foreign Large Cap Equities||JHMD|5|52 Week Lo|29.68|$29.68 Developed Markets|Equity|Foreign Large Cap Equities||JHMD|5|52 Week Hi|39.15|$39.15 Developed Markets|Equity|Foreign Large Cap Equities||JHMD|5|AUM|535.4|$535.4 M Developed Markets|Equity|Foreign Large Cap Equities||JHMD|5|Shares|16|16.0 M Developed Markets|Equity|Foreign Large Cap Equities||JHMD|5|52w_lo_hi|0.382259767687 Developed Markets|Equity|Foreign Large Cap Equities||JHMD|10|1 Month Return|0.0158|0.0146|0.0002|1.58%|1.46%|0.02% Developed Markets|Equity|Foreign Large Cap Equities||JHMD|10|3 Month Return|-0.0117|-0.0151|-0.0153|-1.17%|-1.51%|-1.53% Developed Markets|Equity|Foreign Large Cap Equities||JHMD|10|YTD Return|-0.0116|-0.0103|-0.0202|-1.16%|-1.03%|-2.02% Developed Markets|Equity|Foreign Large Cap Equities||JHMD|10|1 Year Return|0.0734|0.0417|0.0428|7.34%|4.17%|4.28% Developed Markets|Equity|Foreign Large Cap Equities||JHMD|10|3 Year Return|0.3336|0.2718|0.2223|33.36%|27.18%|22.23% Developed Markets|Equity|Foreign Large Cap Equities||JHMD|10|5 Year Return|0.4819|0.2973|0.2658|48.19%|29.73%|26.58% Developed Markets|Equity|Foreign Large Cap Equities||JHMD|11|Dividend|$ 0.57|$ 0.42|$ 0.41 Developed Markets|Equity|Foreign Large Cap Equities||JHMD|11|Dividend Date|2021-06-25|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||JHMD|11|Annual Dividend Rate|$ 0.92|$ 1.04|$ 0.83 Developed Markets|Equity|Foreign Large Cap Equities||JHMD|11|Annual Dividend Yield|0.0267|0.0254|0.0173|2.67%|2.54%|1.73% Developed Markets|Equity|Foreign Large Cap Equities||JHMD|12|5 Day Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||JHMD|12|1 Month Net Flows|3.36|3.36 M Developed Markets|Equity|Foreign Large Cap Equities||JHMD|12|3 Month Net Flows|16.9|16.9 M Developed Markets|Equity|Foreign Large Cap Equities||JHMD|12|6 Month Net Flows|50.62|50.62 M Developed Markets|Equity|Foreign Large Cap Equities||JHMD|12|1 Year Net Flows|21.52|21.52 M Developed Markets|Equity|Foreign Large Cap Equities||JHMD|12|3 Year Net Flows|-32.69|-32.69 M Developed Markets|Equity|Foreign Large Cap Equities||JHMD|12|5 Year Net Flows|391.27|391.27 M Developed Markets|Equity|Foreign Large Cap Equities||JHMD|12|10 Year Net Flows|406.1|406.1 M Developed Markets|Equity|Foreign Large Cap Equities||JHMD|13|P/E|15.45|24.87|15.03 Developed Markets|Equity|Foreign Large Cap Equities||JHMD|14|ESGSCORE|8.83|88.88|66.71| Developed Markets|Equity|Global Equities||FGD|1|Label|First Trust Dow Jones Global Select Dividend Index Fund Developed Markets|Equity|Global Equities||FGD|1|Price|26.01 Developed Markets|Equity|Global Equities||FGD|1|Lastdate|2022-01-20 Developed Markets|Equity|Global Equities||FGD|1|LastdateXL|44581 Developed Markets|Equity|Global Equities||FGD|1|Category|Global Equities Developed Markets|Equity|Global Equities||FGD|1|Asset Class|Equity Developed Markets|Equity|Global Equities||FGD|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Global Equities||FGD|1|Asset Class Style|Value Developed Markets|Equity|Global Equities||FGD|1|Region (General)|Developed Markets Developed Markets|Equity|Global Equities||FGD|1|Region (Specific)|Broad Developed Markets|Equity|Global Equities||FGD|2|Issuer|First Trust Developed Markets|Equity|Global Equities||FGD|2|Brand|First Trust Developed Markets|Equity|Global Equities||FGD|2|Structure|ETF Developed Markets|Equity|Global Equities||FGD|2|Expense Ratio|0.0059|0.59% Developed Markets|Equity|Global Equities||FGD|2|ETF Home Page|Home page Developed Markets|Equity|Global Equities||FGD|2|Inception|39407|Nov 21, 2007 Developed Markets|Equity|Global Equities||FGD|2|Index Tracked|Dow Jones Global Select Dividend Index Developed Markets|Equity|Global Equities||FGD|3|Segment|Equity: Developed Markets - High Dividend Yield Developed Markets|Equity|Global Equities||FGD|3|Category|High Dividend Yield Developed Markets|Equity|Global Equities||FGD|3|Focus|High Dividend Yield Developed Markets|Equity|Global Equities||FGD|3|Niche|Broad-based Developed Markets|Equity|Global Equities||FGD|3|Strategy|Fundamental Developed Markets|Equity|Global Equities||FGD|3|Weighting Scheme|Dividends Developed Markets|Equity|Global Equities||FGD|4|1 Month Avg. Volume|125305 Developed Markets|Equity|Global Equities||FGD|4|3 Month Avg. Volume|90159 Developed Markets|Equity|Global Equities||FGD|5|52 Week Lo|20.97|$20.97 Developed Markets|Equity|Global Equities||FGD|5|52 Week Hi|26.66|$26.66 Developed Markets|Equity|Global Equities||FGD|5|AUM|553.1|$553.1 M Developed Markets|Equity|Global Equities||FGD|5|Shares|21.1|21.1 M Developed Markets|Equity|Global Equities||FGD|5|52w_lo_hi|0.885764499121 Developed Markets|Equity|Global Equities||FGD|10|1 Month Return|0.0586|-0.0175|0.0328|5.86%|-1.75%|3.28% Developed Markets|Equity|Global Equities||FGD|10|3 Month Return|0.029|-0.0547|0.0296|2.90%|-5.47%|2.96% Developed Markets|Equity|Global Equities||FGD|10|YTD Return|0.0354|-0.0429|0.0079|3.54%|-4.29%|0.79% Developed Markets|Equity|Global Equities||FGD|10|1 Year Return|0.1718|0.0189|0.1328|17.18%|1.89%|13.28% Developed Markets|Equity|Global Equities||FGD|10|3 Year Return|0.3362|0.3192|0.2897|33.62%|31.92%|28.97% Developed Markets|Equity|Global Equities||FGD|10|5 Year Return|0.4434|0.3195|0.4157|44.34%|31.95%|41.57% Developed Markets|Equity|Global Equities||FGD|11|Dividend|$ 0.35|$ 0.17|$ 0.24 Developed Markets|Equity|Global Equities||FGD|11|Dividend Date|2021-09-23|N/A|N/A Developed Markets|Equity|Global Equities||FGD|11|Annual Dividend Rate|$ 1.20|$ 0.45|$ 0.94 Developed Markets|Equity|Global Equities||FGD|11|Annual Dividend Yield|0.0468|0.0132|0.0284|4.68%|1.32%|2.84% Developed Markets|Equity|Global Equities||FGD|12|5 Day Net Flows|9.25|9.25 M Developed Markets|Equity|Global Equities||FGD|12|1 Month Net Flows|13.05|13.05 M Developed Markets|Equity|Global Equities||FGD|12|3 Month Net Flows|23.31|23.31 M Developed Markets|Equity|Global Equities||FGD|12|6 Month Net Flows|-6.44|-6.44 M Developed Markets|Equity|Global Equities||FGD|12|1 Year Net Flows|90.76|90.76 M Developed Markets|Equity|Global Equities||FGD|12|3 Year Net Flows|81.26|81.26 M Developed Markets|Equity|Global Equities||FGD|12|5 Year Net Flows|220.82|220.82 M Developed Markets|Equity|Global Equities||FGD|12|10 Year Net Flows|458.79|458.79 M Developed Markets|Equity|Global Equities||FGD|13|P/E|7.80|16.83|13.96 Developed Markets|Equity|Global Equities||FGD|14|ESGSCORE|7.97|73.86|31.76| Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|1|Label|iShares J.P. Morgan EM Local Currency Bond ETF Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|1|Price|39.43 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|1|Lastdate|2022-01-20 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|1|LastdateXL|44581 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|1|Category|Emerging Markets Bonds Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|1|Asset Class|Bond Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|1|Region (General)|Emerging Markets Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|1|Region (Specific)|Broad Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|1|Bond Type(s)|Emerging Markets Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|1|Bond Duration|All-Term Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|2|Issuer|Blackrock Financial Management Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|2|Brand|iShares Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|2|Structure|ETF Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|2|Expense Ratio|0.003|0.30% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|2|ETF Home Page|Home page Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|2|Inception|40834|Oct 18, 2011 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|2|Index Tracked|J.P. Morgan GBI-EM Global 15 cap 4.5 floor Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|3|Segment|Fixed Income: Emerging Markets - Government, Treasury Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|3|Category|Government, Treasury Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|3|Focus|Broad Credit Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|3|Niche|Broad Maturities Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|3|Strategy|Vanilla Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|3|Weighting Scheme|Market Value Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|4|1 Month Avg. Volume|265677 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|4|3 Month Avg. Volume|175397 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|5|52 Week Lo|38.33|$38.33 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|5|52 Week Hi|43.65|$43.65 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|5|AUM|532.9|$532.9 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|5|Shares|13.6|13.6 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|5|52w_lo_hi|0.206766917293 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|10|1 Month Return|0.0226|-0.0113|0.0164|2.26%|-1.13%|1.64% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|10|3 Month Return|-0.0308|-0.0227|-0.0252|-3.08%|-2.27%|-2.52% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|10|YTD Return|0.0054|-0.0176|0.0042|0.54%|-1.76%|0.42% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|10|1 Year Return|-0.0914|-0.0332|-0.0984|-9.14%|-3.32%|-9.84% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|10|3 Year Return|-0.0325|0.0643|-0.0066|-3.25%|6.43%|-0.66% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|10|5 Year Return|0.0201|0.0812|0.0585|2.01%|8.12%|5.85% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|11|Dividend|$ 1.93|$ 0.21|$ 0.58 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|11|Dividend Date|2019-12-19|N/A|N/A Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|11|Annual Dividend Rate|N/A|$ 1.50|$ 1.16 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|11|Annual Dividend Yield|0|0.0368|0.0393|N/A|3.68%|3.93% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|12|5 Day Net Flows|15.67|15.67 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|12|1 Month Net Flows|15.67|15.67 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|12|3 Month Net Flows|47.39|47.39 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|12|6 Month Net Flows|64.83|64.83 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|12|1 Year Net Flows|72.85|72.85 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|12|3 Year Net Flows|145.02|145.02 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|12|5 Year Net Flows|316.47|316.47 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|12|10 Year Net Flows|708.79|708.79 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|13|P/E||| Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|14|ESGSCORE|4.45|11.63|55.83| North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|1|Label|Invesco BulletShares 2021 High Yield Corporate Bond ETF North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|1|Price| North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|1|Lastdate|2021-12-16 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|1|LastdateXL|44546 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|1|Category|High Yield Bonds North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|1|Asset Class|Bond North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|1|Region (General)|North America North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|1|Region (Specific)|U.S. North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|1|Bond Type(s)|Target Maturity Date Junk Bond North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|1|Bond Duration|All-Term North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|2|Issuer|Invesco North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|2|Brand|Invesco North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|2|Structure|ETF North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|2|Expense Ratio|0.0042|0.42% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|2|ETF Home Page|Home page North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|2|Inception|41900|Sep 18, 2014 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|2|Index Tracked|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|3|Segment|Fixed Income: U.S. - Corporate, Broad-based High Yield Ultra-Short Term North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|3|Category|Corporate, Broad-based North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|3|Focus|High Yield North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|3|Niche|Ultra-Short Term North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|3|Strategy|Bullet Maturity North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|3|Weighting Scheme|Market Value North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|4|1 Month Avg. Volume|165290 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|4|3 Month Avg. Volume|125678 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|5|52 Week Lo|22.70|$22.70 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|5|52 Week Hi|23.01|$23.01 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|5|AUM|434.4|$434.4 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|5|Shares|18.9|18.9 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|5|52w_lo_hi|-73.2258064516 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|10|1 Month Return|0|-0.0073|0|N/A|-0.73%|0.00% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|10|3 Month Return|-0.0005|-0.0094|0|-0.05%|-0.94%|0.00% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|10|YTD Return|0.0079|-0.0135|0|0.79%|-1.35%|0.00% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|10|1 Year Return|0.0109|0.0162|0|1.09%|1.62%|0.00% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|10|3 Year Return|0.0547|0.1208|0|5.47%|12.08%|0.00% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|10|5 Year Return|0.1379|0.1172|0|13.79%|11.72%|0.00% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|11|Dividend|N/A|$ 0.14|N/A North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|11|Dividend Date|2021-10-18|N/A|N/A North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|11|Annual Dividend Rate|$ 0.44|$ 1.73|N/A North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|11|Annual Dividend Yield|0.0192|0.0451|0|1.92%|4.51%|N/A North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|12|5 Day Net Flows|-2.3|-2.3 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|12|1 Month Net Flows|-85.06|-85.06 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|12|3 Month Net Flows|-101.16|-101.16 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|12|6 Month Net Flows|-223.16|-223.16 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|12|1 Year Net Flows|-537.07|-537.07 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|12|3 Year Net Flows|-9.36|-9.36 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|12|5 Year Net Flows|437.25|437.25 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|12|10 Year Net Flows|511.98|511.98 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|13|P/E||5.57| North America|Equity|Commodity Producers Equities|Materials|NANR|1|Label|SPDR S&P North American Natural Resources ETF North America|Equity|Commodity Producers Equities|Materials|NANR|1|Price|47.73 North America|Equity|Commodity Producers Equities|Materials|NANR|1|Lastdate|2022-01-20 North America|Equity|Commodity Producers Equities|Materials|NANR|1|LastdateXL|44581 North America|Equity|Commodity Producers Equities|Materials|NANR|1|Category|Commodity Producers Equities North America|Equity|Commodity Producers Equities|Materials|NANR|1|Asset Class|Equity North America|Equity|Commodity Producers Equities|Materials|NANR|1|Asset Class Size|Large-Cap North America|Equity|Commodity Producers Equities|Materials|NANR|1|Asset Class Style|Blend North America|Equity|Commodity Producers Equities|Materials|NANR|1|Sector (General)|Materials North America|Equity|Commodity Producers Equities|Materials|NANR|1|Sector (Specific)|Natural Resources North America|Equity|Commodity Producers Equities|Materials|NANR|1|Region (General)|North America North America|Equity|Commodity Producers Equities|Materials|NANR|1|Region (Specific)|Broad North America|Equity|Commodity Producers Equities|Materials|NANR|2|Issuer|State Street North America|Equity|Commodity Producers Equities|Materials|NANR|2|Brand|SPDR North America|Equity|Commodity Producers Equities|Materials|NANR|2|Structure|ETF North America|Equity|Commodity Producers Equities|Materials|NANR|2|Expense Ratio|0.0035|0.35% North America|Equity|Commodity Producers Equities|Materials|NANR|2|ETF Home Page|Home page North America|Equity|Commodity Producers Equities|Materials|NANR|2|Inception|42353|Dec 15, 2015 North America|Equity|Commodity Producers Equities|Materials|NANR|2|Index Tracked|S&P BMI North American Natural Resources Index North America|Equity|Commodity Producers Equities|Materials|NANR|3|Segment|Equity: North America Natural Resources North America|Equity|Commodity Producers Equities|Materials|NANR|3|Category|Sector North America|Equity|Commodity Producers Equities|Materials|NANR|3|Focus|Theme North America|Equity|Commodity Producers Equities|Materials|NANR|3|Niche|Natural Resources North America|Equity|Commodity Producers Equities|Materials|NANR|3|Strategy|Vanilla North America|Equity|Commodity Producers Equities|Materials|NANR|3|Weighting Scheme|Tiered North America|Equity|Commodity Producers Equities|Materials|NANR|4|1 Month Avg. Volume|29727 North America|Equity|Commodity Producers Equities|Materials|NANR|4|3 Month Avg. Volume|20377 North America|Equity|Commodity Producers Equities|Materials|NANR|5|52 Week Lo|32.16|$32.16 North America|Equity|Commodity Producers Equities|Materials|NANR|5|52 Week Hi|48.78|$48.78 North America|Equity|Commodity Producers Equities|Materials|NANR|5|AUM|557.8|$557.8 M North America|Equity|Commodity Producers Equities|Materials|NANR|5|Shares|11.5|11.5 M North America|Equity|Commodity Producers Equities|Materials|NANR|5|52w_lo_hi|0.936823104693 North America|Equity|Commodity Producers Equities|Materials|NANR|10|1 Month Return|0.142|0.047|0.1395|14.20%|4.70%|13.95% North America|Equity|Commodity Producers Equities|Materials|NANR|10|3 Month Return|0.0966|-0.0148|0.0842|9.66%|-1.48%|8.42% North America|Equity|Commodity Producers Equities|Materials|NANR|10|YTD Return|0.0845|0.0196|0.0882|8.45%|1.96%|8.82% North America|Equity|Commodity Producers Equities|Materials|NANR|10|1 Year Return|0.3515|0.2517|0.3654|35.15%|25.17%|36.54% North America|Equity|Commodity Producers Equities|Materials|NANR|10|3 Year Return|0.6714|0.5778|0.4756|67.14%|57.78%|47.56% North America|Equity|Commodity Producers Equities|Materials|NANR|10|5 Year Return|0.5532|0.575|0.343|55.32%|57.50%|34.30% North America|Equity|Commodity Producers Equities|Materials|NANR|11|Dividend|$ 0.44|$ 0.58|$ 0.36 North America|Equity|Commodity Producers Equities|Materials|NANR|11|Dividend Date|2021-06-01|N/A|N/A North America|Equity|Commodity Producers Equities|Materials|NANR|11|Annual Dividend Rate|$ 1.00|$ 0.83|$ 0.94 North America|Equity|Commodity Producers Equities|Materials|NANR|11|Annual Dividend Yield|0.0223|0.0235|0.0247|2.23%|2.35%|2.47% North America|Equity|Commodity Producers Equities|Materials|NANR|12|5 Day Net Flows|0|0 North America|Equity|Commodity Producers Equities|Materials|NANR|12|1 Month Net Flows|-9.66|-9.66 M North America|Equity|Commodity Producers Equities|Materials|NANR|12|3 Month Net Flows|-11.04|-11.04 M North America|Equity|Commodity Producers Equities|Materials|NANR|12|6 Month Net Flows|-38.89|-38.89 M North America|Equity|Commodity Producers Equities|Materials|NANR|12|1 Year Net Flows|-72.92|-72.92 M North America|Equity|Commodity Producers Equities|Materials|NANR|12|3 Year Net Flows|-329.18|-329.18 M North America|Equity|Commodity Producers Equities|Materials|NANR|12|5 Year Net Flows|-468.5|-468.5 M North America|Equity|Commodity Producers Equities|Materials|NANR|12|10 Year Net Flows|127.94|127.94 M North America|Equity|Commodity Producers Equities|Materials|NANR|13|P/E|13.80|20.44|20.07 North America|Equity|Commodity Producers Equities|Materials|NANR|14|ESGSCORE|8.47|83.87|88.64| North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|1|Label|Virtus InfraCap U.S. Preferred Stock ETF North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|1|Price|24.73 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|1|Lastdate|2022-01-20 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|1|LastdateXL|44581 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|1|Category|Preferred Stock/Convertible Bonds North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|1|Asset Class|Preferred Stock North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|1|Asset Class Size|Micro-Cap North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|1|Asset Class Style|Blend North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|1|Region (General)|North America North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|1|Region (Specific)|U.S. North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|2|Issuer|Virtus Investment Partners North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|2|Brand|Virtus North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|2|Structure|ETF North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|2|Expense Ratio|0.0147|1.47% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|2|ETF Home Page|Home page North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|2|Inception|43235|May 15, 2018 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|2|Index Tracked|ACTIVE - No Index North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|3|Segment|Leveraged Fixed Income: U.S. - Corporate, Preferred North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|3|Category|Corporate, Preferred North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|3|Focus|Broad Credit North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|3|Niche|Broad Maturities North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|3|Strategy|Active North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|3|Weighting Scheme|Proprietary North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|4|1 Month Avg. Volume|128741 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|4|3 Month Avg. Volume|136748 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|5|52 Week Lo|20.21|$20.21 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|5|52 Week Hi|25.18|$25.18 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|5|AUM|559.2|$559.2 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|5|Shares|22.5|22.5 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|5|52w_lo_hi|0.909456740443 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|10|1 Month Return|0.0036|-0.0106|-0.0158|0.36%|-1.06%|-1.58% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|10|3 Month Return|0.0011|-0.0256|-0.0272|0.11%|-2.56%|-2.72% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|10|YTD Return|-0.0155|-0.0246|-0.0384|-1.55%|-2.46%|-3.84% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|10|1 Year Return|0.1889|0.0157|0.067|18.89%|1.57%|6.70% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|10|3 Year Return|0.3883|0.2814|0.0994|38.83%|28.14%|9.94% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|10|5 Year Return|0|0.2921|0|N/A|29.21%|0.00% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|11|Dividend|$ 0.16|$ 0.10|$ 0.13 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|11|Dividend Date|2021-10-20|N/A|N/A North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|11|Annual Dividend Rate|$ 1.90|$ 1.39|$ 0.95 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|11|Annual Dividend Yield|0.0758|0.0463|0.0379|7.58%|4.63%|3.79% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|12|5 Day Net Flows|5.01|5.01 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|12|1 Month Net Flows|14.91|14.91 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|12|3 Month Net Flows|42.3|42.3 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|12|6 Month Net Flows|116.39|116.39 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|12|1 Year Net Flows|285.23|285.23 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|12|3 Year Net Flows|515.12|515.12 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|12|5 Year Net Flows|524.67|524.67 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|12|10 Year Net Flows|524.67|524.67 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|13|P/E||0.99| North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|14|ESGSCORE|2.17|1.75|0.49| Frontier Markets|Equity|Foreign Large Cap Equities||FM|1|Label|iShares MSCI Frontier and Select EM ETF Frontier Markets|Equity|Foreign Large Cap Equities||FM|1|Price|34.50 Frontier Markets|Equity|Foreign Large Cap Equities||FM|1|Lastdate|2022-01-20 Frontier Markets|Equity|Foreign Large Cap Equities||FM|1|LastdateXL|44581 Frontier Markets|Equity|Foreign Large Cap Equities||FM|1|Category|Foreign Large Cap Equities Frontier Markets|Equity|Foreign Large Cap Equities||FM|1|Asset Class|Equity Frontier Markets|Equity|Foreign Large Cap Equities||FM|1|Asset Class Size|Multi-Cap Frontier Markets|Equity|Foreign Large Cap Equities||FM|1|Asset Class Style|Blend Frontier Markets|Equity|Foreign Large Cap Equities||FM|1|Region (General)|Frontier Markets Frontier Markets|Equity|Foreign Large Cap Equities||FM|1|Region (Specific)|Broad Frontier Markets|Equity|Foreign Large Cap Equities||FM|2|Issuer|Blackrock Financial Management Frontier Markets|Equity|Foreign Large Cap Equities||FM|2|Brand|iShares Frontier Markets|Equity|Foreign Large Cap Equities||FM|2|Structure|ETF Frontier Markets|Equity|Foreign Large Cap Equities||FM|2|Expense Ratio|0.0079|0.79% Frontier Markets|Equity|Foreign Large Cap Equities||FM|2|ETF Home Page|Home page Frontier Markets|Equity|Foreign Large Cap Equities||FM|2|Inception|41164|Sep 12, 2012 Frontier Markets|Equity|Foreign Large Cap Equities||FM|2|Index Tracked|FM-US - MSCI Frontier and Emerging Markets Select Index Frontier Markets|Equity|Foreign Large Cap Equities||FM|3|Segment|Equity: Frontier Markets - Total Market Frontier Markets|Equity|Foreign Large Cap Equities||FM|3|Category|Size and Style Frontier Markets|Equity|Foreign Large Cap Equities||FM|3|Focus|Total Market Frontier Markets|Equity|Foreign Large Cap Equities||FM|3|Niche|Broad-based Frontier Markets|Equity|Foreign Large Cap Equities||FM|3|Strategy|Vanilla Frontier Markets|Equity|Foreign Large Cap Equities||FM|3|Weighting Scheme|Tiered Frontier Markets|Equity|Foreign Large Cap Equities||FM|4|1 Month Avg. Volume|72836 Frontier Markets|Equity|Foreign Large Cap Equities||FM|4|3 Month Avg. Volume|72092 Frontier Markets|Equity|Foreign Large Cap Equities||FM|5|52 Week Lo|27.76|$27.76 Frontier Markets|Equity|Foreign Large Cap Equities||FM|5|52 Week Hi|36.40|$36.40 Frontier Markets|Equity|Foreign Large Cap Equities||FM|5|AUM|505|$505.0 M Frontier Markets|Equity|Foreign Large Cap Equities||FM|5|Shares|14.8|14.8 M Frontier Markets|Equity|Foreign Large Cap Equities||FM|5|52w_lo_hi|0.780092592593 Frontier Markets|Equity|Foreign Large Cap Equities||FM|10|1 Month Return|0.0189|0.0146|0.0189|1.89%|1.46%|1.89% Frontier Markets|Equity|Foreign Large Cap Equities||FM|10|3 Month Return|-0.0304|-0.0151|-0.0304|-3.04%|-1.51%|-3.04% Frontier Markets|Equity|Foreign Large Cap Equities||FM|10|YTD Return|-0.0003|-0.0103|-0.0003|-0.03%|-1.03%|-0.03% Frontier Markets|Equity|Foreign Large Cap Equities||FM|10|1 Year Return|0.189|0.0417|0.189|18.90%|4.17%|18.90% Frontier Markets|Equity|Foreign Large Cap Equities||FM|10|3 Year Return|0.3495|0.2718|0.3495|34.95%|27.18%|34.95% Frontier Markets|Equity|Foreign Large Cap Equities||FM|10|5 Year Return|0.5106|0.2973|0.5106|51.06%|29.73%|51.06% Frontier Markets|Equity|Foreign Large Cap Equities||FM|11|Dividend|$ 0.49|$ 0.42|$ 0.49 Frontier Markets|Equity|Foreign Large Cap Equities||FM|11|Dividend Date|2021-06-10|N/A|N/A Frontier Markets|Equity|Foreign Large Cap Equities||FM|11|Annual Dividend Rate|$ 0.68|$ 1.04|$ 0.68 Frontier Markets|Equity|Foreign Large Cap Equities||FM|11|Annual Dividend Yield|0.0188|0.0254|0.0188|1.88%|2.54%|1.88% Frontier Markets|Equity|Foreign Large Cap Equities||FM|12|5 Day Net Flows|0|0 Frontier Markets|Equity|Foreign Large Cap Equities||FM|12|1 Month Net Flows|0|0 Frontier Markets|Equity|Foreign Large Cap Equities||FM|12|3 Month Net Flows|3.6|3.6 M Frontier Markets|Equity|Foreign Large Cap Equities||FM|12|6 Month Net Flows|10.35|10.35 M Frontier Markets|Equity|Foreign Large Cap Equities||FM|12|1 Year Net Flows|7.29|7.29 M Frontier Markets|Equity|Foreign Large Cap Equities||FM|12|3 Year Net Flows|-61.29|-61.29 M Frontier Markets|Equity|Foreign Large Cap Equities||FM|12|5 Year Net Flows|-123.07|-123.07 M Frontier Markets|Equity|Foreign Large Cap Equities||FM|12|10 Year Net Flows|489.28|489.28 M Frontier Markets|Equity|Foreign Large Cap Equities||FM|13|P/E|17.82|24.87|17.82 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|1|Label|iShares iBonds Dec 2027 Term Corporate ETF North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|1|Price|26.06 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|1|Lastdate|2022-01-20 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|1|LastdateXL|44581 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|1|Category|Corporate Bonds North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|1|Asset Class|Bond North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|1|Region (General)|North America North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|1|Region (Specific)|U.S. North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|1|Bond Type(s)|Target Maturity Date Corporate Bond North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|1|Bond Duration|Intermediate-Term North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|2|Issuer|Blackrock Financial Management North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|2|Brand|iShares North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|2|Structure|ETF North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|2|Expense Ratio|0.001|0.10% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|2|ETF Home Page|Home page North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|2|Inception|42990|Sep 12, 2017 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|2|Index Tracked|Bloomberg December 2027 Maturity Corporate North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Investment Grade Intermediate North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|3|Category|Corporate, Broad-based North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|3|Focus|Investment Grade North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|3|Niche|Intermediate North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|3|Strategy|Bullet Maturity North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|3|Weighting Scheme|Market Value North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|4|1 Month Avg. Volume|120336 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|4|3 Month Avg. Volume|88511 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|5|52 Week Lo|26.04|$26.04 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|5|52 Week Hi|28.72|$28.72 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|5|AUM|548.8|$548.8 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|5|Shares|21.1|21.1 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|5|52w_lo_hi|0.00746268656716 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|10|1 Month Return|-0.0179|-0.0187|-0.0204|-1.79%|-1.87%|-2.04% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|10|3 Month Return|-0.0204|-0.0172|-0.0187|-2.04%|-1.72%|-1.87% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|10|YTD Return|-0.0188|-0.0181|-0.0192|-1.88%|-1.81%|-1.92% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|10|1 Year Return|-0.0332|-0.0215|-0.0269|-3.32%|-2.15%|-2.69% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|10|3 Year Return|0.2052|0.1113|0.1224|20.52%|11.13%|12.24% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|10|5 Year Return|0|0.1037|0.0969|N/A|10.37%|9.69% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|11|Dividend|$ 0.05|$ 0.07|$ 0.05 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|11|Annual Dividend Rate|$ 0.65|$ 0.95|$ 0.70 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|11|Annual Dividend Yield|0.0245|0.021|0.0213|2.45%|2.10%|2.13% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|12|5 Day Net Flows|9.12|9.12 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|12|1 Month Net Flows|28.92|28.92 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|12|3 Month Net Flows|44.89|44.89 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|12|6 Month Net Flows|82.77|82.77 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|12|1 Year Net Flows|154.92|154.92 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|12|3 Year Net Flows|403.53|403.53 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|12|5 Year Net Flows|539.91|539.91 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|12|10 Year Net Flows|539.91|539.91 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|13|P/E||0.38| North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|14|ESGSCORE|7.75|68.55|57.14| North America|Equity|Large Cap Blend Equities||FDRR|1|Label|Fidelity Dividend ETF for Rising Rates North America|Equity|Large Cap Blend Equities||FDRR|1|Price|44.00 North America|Equity|Large Cap Blend Equities||FDRR|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||FDRR|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||FDRR|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||FDRR|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||FDRR|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Blend Equities||FDRR|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||FDRR|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||FDRR|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||FDRR|2|Issuer|Fidelity North America|Equity|Large Cap Blend Equities||FDRR|2|Brand|Fidelity North America|Equity|Large Cap Blend Equities||FDRR|2|Structure|ETF North America|Equity|Large Cap Blend Equities||FDRR|2|Expense Ratio|0.0029|0.29% North America|Equity|Large Cap Blend Equities||FDRR|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||FDRR|2|Inception|42625|Sep 12, 2016 North America|Equity|Large Cap Blend Equities||FDRR|2|Index Tracked|Fidelity Dividend Index for Rising Rates North America|Equity|Large Cap Blend Equities||FDRR|3|Segment|Equity: Developed Markets - Total Market North America|Equity|Large Cap Blend Equities||FDRR|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||FDRR|3|Focus|Total Market North America|Equity|Large Cap Blend Equities||FDRR|3|Niche|Broad-based North America|Equity|Large Cap Blend Equities||FDRR|3|Strategy|Multi-factor North America|Equity|Large Cap Blend Equities||FDRR|3|Weighting Scheme|Tiered North America|Equity|Large Cap Blend Equities||FDRR|4|1 Month Avg. Volume|86668 North America|Equity|Large Cap Blend Equities||FDRR|4|3 Month Avg. Volume|63995 North America|Equity|Large Cap Blend Equities||FDRR|5|52 Week Lo|36.10|$36.10 North America|Equity|Large Cap Blend Equities||FDRR|5|52 Week Hi|46.15|$46.15 North America|Equity|Large Cap Blend Equities||FDRR|5|AUM|586.8|$586.8 M North America|Equity|Large Cap Blend Equities||FDRR|5|Shares|13.2|13.2 M North America|Equity|Large Cap Blend Equities||FDRR|5|52w_lo_hi|0.786069651741 North America|Equity|Large Cap Blend Equities||FDRR|10|1 Month Return|-0.0002|-0.0061|-0.0158|-0.02%|-0.61%|-1.58% North America|Equity|Large Cap Blend Equities||FDRR|10|3 Month Return|0.0238|0.0021|-0.0179|2.38%|0.21%|-1.79% North America|Equity|Large Cap Blend Equities||FDRR|10|YTD Return|-0.0302|-0.0316|-0.041|-3.02%|-3.16%|-4.10% North America|Equity|Large Cap Blend Equities||FDRR|10|1 Year Return|0.1848|0.1395|0.0879|18.48%|13.95%|8.79% North America|Equity|Large Cap Blend Equities||FDRR|10|3 Year Return|0.5993|0.3649|0.2834|59.93%|36.49%|28.34% North America|Equity|Large Cap Blend Equities||FDRR|10|5 Year Return|0.9216|0.36|0.3842|92.16%|36.00%|38.42% North America|Equity|Large Cap Blend Equities||FDRR|11|Dividend|$ 0.27|$ 0.27|$ 0.32 North America|Equity|Large Cap Blend Equities||FDRR|11|Dividend Date|2021-09-17|N/A|N/A North America|Equity|Large Cap Blend Equities||FDRR|11|Annual Dividend Rate|$ 0.93|$ 0.80|$ 0.81 North America|Equity|Large Cap Blend Equities||FDRR|11|Annual Dividend Yield|0.0212|0.0132|0.014|2.12%|1.32%|1.40% North America|Equity|Large Cap Blend Equities||FDRR|12|5 Day Net Flows|6.73|6.73 M North America|Equity|Large Cap Blend Equities||FDRR|12|1 Month Net Flows|40.68|40.68 M North America|Equity|Large Cap Blend Equities||FDRR|12|3 Month Net Flows|60.31|60.31 M North America|Equity|Large Cap Blend Equities||FDRR|12|6 Month Net Flows|75.17|75.17 M North America|Equity|Large Cap Blend Equities||FDRR|12|1 Year Net Flows|199.28|199.28 M North America|Equity|Large Cap Blend Equities||FDRR|12|3 Year Net Flows|98.26|98.26 M North America|Equity|Large Cap Blend Equities||FDRR|12|5 Year Net Flows|388.95|388.95 M North America|Equity|Large Cap Blend Equities||FDRR|12|10 Year Net Flows|425.92|425.92 M North America|Equity|Large Cap Blend Equities||FDRR|13|P/E|19.11|20.34|19.57 North America|Equity|Large Cap Blend Equities||FDRR|14|ESGSCORE|7.82|70.32|61.13| North America|Equity|Financials Equities|Financials|BIZD|1|Label|VanEck BDC Income ETF North America|Equity|Financials Equities|Financials|BIZD|1|Price|17.39 North America|Equity|Financials Equities|Financials|BIZD|1|Lastdate|2022-01-20 North America|Equity|Financials Equities|Financials|BIZD|1|LastdateXL|44581 North America|Equity|Financials Equities|Financials|BIZD|1|Category|Financials Equities North America|Equity|Financials Equities|Financials|BIZD|1|Asset Class|Equity North America|Equity|Financials Equities|Financials|BIZD|1|Asset Class Size|Micro-Cap North America|Equity|Financials Equities|Financials|BIZD|1|Asset Class Style|Blend North America|Equity|Financials Equities|Financials|BIZD|1|Sector (General)|Financials North America|Equity|Financials Equities|Financials|BIZD|1|Sector (Specific)|Business Development Company North America|Equity|Financials Equities|Financials|BIZD|1|Region (General)|North America North America|Equity|Financials Equities|Financials|BIZD|1|Region (Specific)|U.S. North America|Equity|Financials Equities|Financials|BIZD|2|Issuer|VanEck North America|Equity|Financials Equities|Financials|BIZD|2|Brand|VanEck North America|Equity|Financials Equities|Financials|BIZD|2|Structure|ETF North America|Equity|Financials Equities|Financials|BIZD|2|Expense Ratio|0.1007|10.07% North America|Equity|Financials Equities|Financials|BIZD|2|ETF Home Page|Home page North America|Equity|Financials Equities|Financials|BIZD|2|Inception|41317|Feb 12, 2013 North America|Equity|Financials Equities|Financials|BIZD|2|Index Tracked|MVIS US Business Development Companies North America|Equity|Financials Equities|Financials|BIZD|3|Segment|Equity: U.S. Asset Management & Custody Banks North America|Equity|Financials Equities|Financials|BIZD|3|Category|Sector North America|Equity|Financials Equities|Financials|BIZD|3|Focus|Financials North America|Equity|Financials Equities|Financials|BIZD|3|Niche|Asset Management & Custody Banks North America|Equity|Financials Equities|Financials|BIZD|3|Strategy|Vanilla North America|Equity|Financials Equities|Financials|BIZD|3|Weighting Scheme|Market Cap North America|Equity|Financials Equities|Financials|BIZD|4|1 Month Avg. Volume|266509 North America|Equity|Financials Equities|Financials|BIZD|4|3 Month Avg. Volume|189102 North America|Equity|Financials Equities|Financials|BIZD|5|52 Week Lo|12.80|$12.80 North America|Equity|Financials Equities|Financials|BIZD|5|52 Week Hi|17.99|$17.99 North America|Equity|Financials Equities|Financials|BIZD|5|AUM|558.5|$558.5 M North America|Equity|Financials Equities|Financials|BIZD|5|Shares|31.8|31.8 M North America|Equity|Financials Equities|Financials|BIZD|5|52w_lo_hi|0.884393063584 North America|Equity|Financials Equities|Financials|BIZD|10|1 Month Return|0.0523|0.0153|0.0416|5.23%|1.53%|4.16% North America|Equity|Financials Equities|Financials|BIZD|10|3 Month Return|0.0145|-0.0355|0.0044|1.45%|-3.55%|0.44% North America|Equity|Financials Equities|Financials|BIZD|10|YTD Return|0.0105|-0.0106|0.0005|1.05%|-1.06%|0.05% North America|Equity|Financials Equities|Financials|BIZD|10|1 Year Return|0.3179|0.2116|0.2611|31.79%|21.16%|26.11% North America|Equity|Financials Equities|Financials|BIZD|10|3 Year Return|0.5066|0.4266|0.3279|50.66%|42.66%|32.79% North America|Equity|Financials Equities|Financials|BIZD|10|5 Year Return|0.5392|0.542|0.3285|53.92%|54.20%|32.85% North America|Equity|Financials Equities|Financials|BIZD|11|Dividend|$ 0.35|$ 0.32|$ 0.39 North America|Equity|Financials Equities|Financials|BIZD|11|Dividend Date|2021-10-01|N/A|N/A North America|Equity|Financials Equities|Financials|BIZD|11|Annual Dividend Rate|$ 1.37|$ 1.02|$ 0.69 North America|Equity|Financials Equities|Financials|BIZD|11|Annual Dividend Yield|0.0773|0.0195|0.0387|7.73%|1.95%|3.87% North America|Equity|Financials Equities|Financials|BIZD|12|5 Day Net Flows|-0.43623|-436.23 K North America|Equity|Financials Equities|Financials|BIZD|12|1 Month Net Flows|11.57|11.57 M North America|Equity|Financials Equities|Financials|BIZD|12|3 Month Net Flows|34.6|34.6 M North America|Equity|Financials Equities|Financials|BIZD|12|6 Month Net Flows|63.84|63.84 M North America|Equity|Financials Equities|Financials|BIZD|12|1 Year Net Flows|169.36|169.36 M North America|Equity|Financials Equities|Financials|BIZD|12|3 Year Net Flows|296.19|296.19 M North America|Equity|Financials Equities|Financials|BIZD|12|5 Year Net Flows|380.27|380.27 M North America|Equity|Financials Equities|Financials|BIZD|12|10 Year Net Flows|521.29|521.29 M North America|Equity|Financials Equities|Financials|BIZD|13|P/E|4.65|14.28|2.33 Developed Markets|Equity|All Cap Equities||IPO|1|Label|Renaissance IPO ETF Developed Markets|Equity|All Cap Equities||IPO|1|Price|46.86 Developed Markets|Equity|All Cap Equities||IPO|1|Lastdate|2022-01-20 Developed Markets|Equity|All Cap Equities||IPO|1|LastdateXL|44581 Developed Markets|Equity|All Cap Equities||IPO|1|Category|All Cap Equities Developed Markets|Equity|All Cap Equities||IPO|1|Asset Class|Equity Developed Markets|Equity|All Cap Equities||IPO|1|Asset Class Size|Multi-Cap Developed Markets|Equity|All Cap Equities||IPO|1|Asset Class Style|Growth Developed Markets|Equity|All Cap Equities||IPO|1|Region (General)|Developed Markets Developed Markets|Equity|All Cap Equities||IPO|1|Region (Specific)|Broad Developed Markets|Equity|All Cap Equities||IPO|2|Issuer|Renaissance Capital Developed Markets|Equity|All Cap Equities||IPO|2|Brand|Renaissance Developed Markets|Equity|All Cap Equities||IPO|2|Structure|ETF Developed Markets|Equity|All Cap Equities||IPO|2|Expense Ratio|0.006|0.60% Developed Markets|Equity|All Cap Equities||IPO|2|ETF Home Page|Home page Developed Markets|Equity|All Cap Equities||IPO|2|Inception|41561|Oct 14, 2013 Developed Markets|Equity|All Cap Equities||IPO|2|Index Tracked|Renaissance IPO Index Developed Markets|Equity|All Cap Equities||IPO|3|Segment|Equity: U.S. - Total Market Developed Markets|Equity|All Cap Equities||IPO|3|Category|Size and Style Developed Markets|Equity|All Cap Equities||IPO|3|Focus|Total Market Developed Markets|Equity|All Cap Equities||IPO|3|Niche|Broad-based Developed Markets|Equity|All Cap Equities||IPO|3|Strategy|Time Since Launch Developed Markets|Equity|All Cap Equities||IPO|3|Weighting Scheme|Market Cap Developed Markets|Equity|All Cap Equities||IPO|4|1 Month Avg. Volume|172218 Developed Markets|Equity|All Cap Equities||IPO|4|3 Month Avg. Volume|139559 Developed Markets|Equity|All Cap Equities||IPO|5|52 Week Lo|46.81|$46.81 Developed Markets|Equity|All Cap Equities||IPO|5|52 Week Hi|77.05|$77.05 Developed Markets|Equity|All Cap Equities||IPO|5|AUM|308.1|$308.1 M Developed Markets|Equity|All Cap Equities||IPO|5|Shares|6.5|6.5 M Developed Markets|Equity|All Cap Equities||IPO|5|52w_lo_hi|0.00165343915344 Developed Markets|Equity|All Cap Equities||IPO|10|1 Month Return|-0.1766|-0.0354|-0.0395|-17.66%|-3.54%|-3.95% Developed Markets|Equity|All Cap Equities||IPO|10|3 Month Return|-0.3142|-0.0539|-0.0406|-31.42%|-5.39%|-4.06% Developed Markets|Equity|All Cap Equities||IPO|10|YTD Return|-0.1898|-0.0617|-0.0653|-18.98%|-6.17%|-6.53% Developed Markets|Equity|All Cap Equities||IPO|10|1 Year Return|-0.3276|0.0694|0.0832|-32.76%|6.94%|8.32% Developed Markets|Equity|All Cap Equities||IPO|10|3 Year Return|0.7803|0.3897|0.3496|78.03%|38.97%|34.96% Developed Markets|Equity|All Cap Equities||IPO|10|5 Year Return|1.2099|0.4225|0.369|120.99%|42.25%|36.90% Developed Markets|Equity|All Cap Equities||IPO|11|Dividend|$ 0.07|$ 0.21|$ 0.16 Developed Markets|Equity|All Cap Equities||IPO|11|Dividend Date|2020-03-20|N/A|N/A Developed Markets|Equity|All Cap Equities||IPO|11|Annual Dividend Rate|N/A|$ 0.69|$ 0.60 Developed Markets|Equity|All Cap Equities||IPO|11|Annual Dividend Yield|0|0.0117|0.0091|N/A|1.17%|0.91% Developed Markets|Equity|All Cap Equities||IPO|12|5 Day Net Flows|2.65|2.65 M Developed Markets|Equity|All Cap Equities||IPO|12|1 Month Net Flows|-37.39|-37.39 M Developed Markets|Equity|All Cap Equities||IPO|12|3 Month Net Flows|-62.39|-62.39 M Developed Markets|Equity|All Cap Equities||IPO|12|6 Month Net Flows|-150.96|-150.96 M Developed Markets|Equity|All Cap Equities||IPO|12|1 Year Net Flows|-344.85|-344.85 M Developed Markets|Equity|All Cap Equities||IPO|12|3 Year Net Flows|315.18|315.18 M Developed Markets|Equity|All Cap Equities||IPO|12|5 Year Net Flows|315.6|315.6 M Developed Markets|Equity|All Cap Equities||IPO|12|10 Year Net Flows|322.78|322.78 M Developed Markets|Equity|All Cap Equities||IPO|13|P/E||17.28|19.55 Developed Markets|Equity|All Cap Equities||IPO|14|ESGSCORE|4.65|18.07|4.14| Developed Markets|Equity|Materials|Materials|RING|1|Label|iShares MSCI Global Gold Miners ETF Developed Markets|Equity|Materials|Materials|RING|1|Price|27.24 Developed Markets|Equity|Materials|Materials|RING|1|Lastdate|2022-01-20 Developed Markets|Equity|Materials|Materials|RING|1|LastdateXL|44581 Developed Markets|Equity|Materials|Materials|RING|1|Category|Materials Developed Markets|Equity|Materials|Materials|RING|1|Asset Class|Equity Developed Markets|Equity|Materials|Materials|RING|1|Asset Class Size|Large-Cap Developed Markets|Equity|Materials|Materials|RING|1|Asset Class Style|Blend Developed Markets|Equity|Materials|Materials|RING|1|Sector (General)|Materials Developed Markets|Equity|Materials|Materials|RING|1|Sector (Specific)|Gold Miners Developed Markets|Equity|Materials|Materials|RING|1|Region (General)|Developed Markets Developed Markets|Equity|Materials|Materials|RING|1|Region (Specific)|Broad Developed Markets|Equity|Materials|Materials|RING|2|Issuer|Blackrock Financial Management Developed Markets|Equity|Materials|Materials|RING|2|Brand|iShares Developed Markets|Equity|Materials|Materials|RING|2|Structure|ETF Developed Markets|Equity|Materials|Materials|RING|2|Expense Ratio|0.0039|0.39% Developed Markets|Equity|Materials|Materials|RING|2|ETF Home Page|Home page Developed Markets|Equity|Materials|Materials|RING|2|Inception|40939|Jan 31, 2012 Developed Markets|Equity|Materials|Materials|RING|2|Index Tracked|MSCI ACWI Select Gold Miners Investable Market Index Developed Markets|Equity|Materials|Materials|RING|3|Segment|Equity: Global Gold Miners Developed Markets|Equity|Materials|Materials|RING|3|Category|Sector Developed Markets|Equity|Materials|Materials|RING|3|Focus|Materials Developed Markets|Equity|Materials|Materials|RING|3|Niche|Gold Miners Developed Markets|Equity|Materials|Materials|RING|3|Strategy|Vanilla Developed Markets|Equity|Materials|Materials|RING|3|Weighting Scheme|Market Cap Developed Markets|Equity|Materials|Materials|RING|4|1 Month Avg. Volume|157655 Developed Markets|Equity|Materials|Materials|RING|4|3 Month Avg. Volume|139231 Developed Markets|Equity|Materials|Materials|RING|5|52 Week Lo|23.60|$23.60 Developed Markets|Equity|Materials|Materials|RING|5|52 Week Hi|33.11|$33.11 Developed Markets|Equity|Materials|Materials|RING|5|AUM|522.5|$522.5 M Developed Markets|Equity|Materials|Materials|RING|5|Shares|19|19.0 M Developed Markets|Equity|Materials|Materials|RING|5|52w_lo_hi|0.382754994742 Developed Markets|Equity|Materials|Materials|RING|10|1 Month Return|0.0546|0.0344|0.0602|5.46%|3.44%|6.02% Developed Markets|Equity|Materials|Materials|RING|10|3 Month Return|0.0205|0.0119|0.0054|2.05%|1.19%|0.54% Developed Markets|Equity|Materials|Materials|RING|10|YTD Return|0.01|-0.0051|0.0112|1.00%|-0.51%|1.12% Developed Markets|Equity|Materials|Materials|RING|10|1 Year Return|-0.0802|0.0682|-0.1082|-8.02%|6.82%|-10.82% Developed Markets|Equity|Materials|Materials|RING|10|3 Year Return|0.8009|0.6588|0.5979|80.09%|65.88%|59.79% Developed Markets|Equity|Materials|Materials|RING|10|5 Year Return|0.5268|0.5484|0.2633|52.68%|54.84%|26.33% Developed Markets|Equity|Materials|Materials|RING|11|Dividend|$ 0.31|$ 0.43|$ 0.47 Developed Markets|Equity|Materials|Materials|RING|11|Dividend Date|2021-06-10|N/A|N/A Developed Markets|Equity|Materials|Materials|RING|11|Annual Dividend Rate|$ 0.46|$ 0.89|$ 0.61 Developed Markets|Equity|Materials|Materials|RING|11|Annual Dividend Yield|0.0158|0.0164|0.0196|1.58%|1.64%|1.96% Developed Markets|Equity|Materials|Materials|RING|12|5 Day Net Flows|0|0 Developed Markets|Equity|Materials|Materials|RING|12|1 Month Net Flows|17.25|17.25 M Developed Markets|Equity|Materials|Materials|RING|12|3 Month Net Flows|5.16|5.16 M Developed Markets|Equity|Materials|Materials|RING|12|6 Month Net Flows|-45.26|-45.26 M Developed Markets|Equity|Materials|Materials|RING|12|1 Year Net Flows|95.11|95.11 M Developed Markets|Equity|Materials|Materials|RING|12|3 Year Net Flows|249|249 M Developed Markets|Equity|Materials|Materials|RING|12|5 Year Net Flows|310.61|310.61 M Developed Markets|Equity|Materials|Materials|RING|12|10 Year Net Flows|531.88|531.88 M Developed Markets|Equity|Materials|Materials|RING|13|P/E|13.58|16.68|12.55 Developed Markets|Equity|Materials|Materials|RING|14|ESGSCORE|9.25|93.85|90.37| North America|Equity|Small Cap Blend Equities||CALF|1|Label|Pacer US Small Cap Cash Cows 100 ETF North America|Equity|Small Cap Blend Equities||CALF|1|Price|39.89 North America|Equity|Small Cap Blend Equities||CALF|1|Lastdate|2022-01-20 North America|Equity|Small Cap Blend Equities||CALF|1|LastdateXL|44581 North America|Equity|Small Cap Blend Equities||CALF|1|Category|Small Cap Blend Equities North America|Equity|Small Cap Blend Equities||CALF|1|Asset Class|Equity North America|Equity|Small Cap Blend Equities||CALF|1|Asset Class Size|Small-Cap North America|Equity|Small Cap Blend Equities||CALF|1|Asset Class Style|Blend North America|Equity|Small Cap Blend Equities||CALF|1|Region (General)|North America North America|Equity|Small Cap Blend Equities||CALF|1|Region (Specific)|U.S. North America|Equity|Small Cap Blend Equities||CALF|2|Issuer|Pacer Advisors North America|Equity|Small Cap Blend Equities||CALF|2|Brand|Pacer North America|Equity|Small Cap Blend Equities||CALF|2|Structure|ETF North America|Equity|Small Cap Blend Equities||CALF|2|Expense Ratio|0.0059|0.59% North America|Equity|Small Cap Blend Equities||CALF|2|ETF Home Page|Home page North America|Equity|Small Cap Blend Equities||CALF|2|Inception|42902|Jun 16, 2017 North America|Equity|Small Cap Blend Equities||CALF|2|Index Tracked|Pacer US Small Cap Cash Cows Index North America|Equity|Small Cap Blend Equities||CALF|3|Segment|Equity: U.S. - Small Cap North America|Equity|Small Cap Blend Equities||CALF|3|Category|Size and Style North America|Equity|Small Cap Blend Equities||CALF|3|Focus|Small Cap North America|Equity|Small Cap Blend Equities||CALF|3|Niche|Broad-based North America|Equity|Small Cap Blend Equities||CALF|3|Strategy|Multi-factor North America|Equity|Small Cap Blend Equities||CALF|3|Weighting Scheme|Fundamental North America|Equity|Small Cap Blend Equities||CALF|4|1 Month Avg. Volume|217327 North America|Equity|Small Cap Blend Equities||CALF|4|3 Month Avg. Volume|161109 North America|Equity|Small Cap Blend Equities||CALF|5|52 Week Lo|33.10|$33.10 North America|Equity|Small Cap Blend Equities||CALF|5|52 Week Hi|46.24|$46.24 North America|Equity|Small Cap Blend Equities||CALF|5|AUM|652.2|$652.2 M North America|Equity|Small Cap Blend Equities||CALF|5|Shares|15.9|15.9 M North America|Equity|Small Cap Blend Equities||CALF|5|52w_lo_hi|0.516742770167 North America|Equity|Small Cap Blend Equities||CALF|10|1 Month Return|-0.0295|-0.0387|-0.0343|-2.95%|-3.87%|-3.43% North America|Equity|Small Cap Blend Equities||CALF|10|3 Month Return|-0.0588|-0.0721|-0.0455|-5.88%|-7.21%|-4.55% North America|Equity|Small Cap Blend Equities||CALF|10|YTD Return|-0.0673|-0.0709|-0.0661|-6.73%|-7.09%|-6.61% North America|Equity|Small Cap Blend Equities||CALF|10|1 Year Return|0.1696|0.0197|0.0569|16.96%|1.97%|5.69% North America|Equity|Small Cap Blend Equities||CALF|10|3 Year Return|0.6357|0.2827|0.2993|63.57%|28.27%|29.93% North America|Equity|Small Cap Blend Equities||CALF|10|5 Year Return|0|0.2808|0.2951|N/A|28.08%|29.51% North America|Equity|Small Cap Blend Equities||CALF|11|Dividend|$ 0.07|$ 0.19|$ 0.17 North America|Equity|Small Cap Blend Equities||CALF|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|Small Cap Blend Equities||CALF|11|Annual Dividend Rate|$ 0.26|$ 0.70|$ 0.65 North America|Equity|Small Cap Blend Equities||CALF|11|Annual Dividend Yield|0.0055|0.0132|0.0111|0.55%|1.32%|1.11% North America|Equity|Small Cap Blend Equities||CALF|12|5 Day Net Flows|18.98|18.98 M North America|Equity|Small Cap Blend Equities||CALF|12|1 Month Net Flows|76.73|76.73 M North America|Equity|Small Cap Blend Equities||CALF|12|3 Month Net Flows|195.37|195.37 M North America|Equity|Small Cap Blend Equities||CALF|12|6 Month Net Flows|295.55|295.55 M North America|Equity|Small Cap Blend Equities||CALF|12|1 Year Net Flows|572.72|572.72 M North America|Equity|Small Cap Blend Equities||CALF|12|3 Year Net Flows|602.08|602.08 M North America|Equity|Small Cap Blend Equities||CALF|12|5 Year Net Flows|646.31|646.31 M North America|Equity|Small Cap Blend Equities||CALF|12|10 Year Net Flows|646.31|646.31 M North America|Equity|Small Cap Blend Equities||CALF|13|P/E|11.19|16.38|18.17 North America|Equity|Small Cap Blend Equities||CALF|14|ESGSCORE|5.77|29.22|44.08| North America|Equity|Volatility Hedged Equity||FDLO|1|Label|Fidelity Low Volatility Factor ETF North America|Equity|Volatility Hedged Equity||FDLO|1|Price|48.91 North America|Equity|Volatility Hedged Equity||FDLO|1|Lastdate|2022-01-20 North America|Equity|Volatility Hedged Equity||FDLO|1|LastdateXL|44581 North America|Equity|Volatility Hedged Equity||FDLO|1|Category|Volatility Hedged Equity North America|Equity|Volatility Hedged Equity||FDLO|1|Asset Class|Equity North America|Equity|Volatility Hedged Equity||FDLO|1|Asset Class Size|Large-Cap North America|Equity|Volatility Hedged Equity||FDLO|1|Asset Class Style|Growth North America|Equity|Volatility Hedged Equity||FDLO|1|Region (General)|North America North America|Equity|Volatility Hedged Equity||FDLO|1|Region (Specific)|U.S. North America|Equity|Volatility Hedged Equity||FDLO|2|Issuer|Fidelity North America|Equity|Volatility Hedged Equity||FDLO|2|Brand|Fidelity North America|Equity|Volatility Hedged Equity||FDLO|2|Structure|ETF North America|Equity|Volatility Hedged Equity||FDLO|2|Expense Ratio|0.0029|0.29% North America|Equity|Volatility Hedged Equity||FDLO|2|ETF Home Page|Home page North America|Equity|Volatility Hedged Equity||FDLO|2|Inception|42625|Sep 12, 2016 North America|Equity|Volatility Hedged Equity||FDLO|2|Index Tracked|Fidelity U.S. Low Volatility Factor Index North America|Equity|Volatility Hedged Equity||FDLO|3|Segment|Equity: U.S. - Large Cap North America|Equity|Volatility Hedged Equity||FDLO|3|Category|Size and Style North America|Equity|Volatility Hedged Equity||FDLO|3|Focus|Large Cap North America|Equity|Volatility Hedged Equity||FDLO|3|Niche|Broad-based North America|Equity|Volatility Hedged Equity||FDLO|3|Strategy|Low Volatility North America|Equity|Volatility Hedged Equity||FDLO|3|Weighting Scheme|Tiered North America|Equity|Volatility Hedged Equity||FDLO|4|1 Month Avg. Volume|51309 North America|Equity|Volatility Hedged Equity||FDLO|4|3 Month Avg. Volume|44819 North America|Equity|Volatility Hedged Equity||FDLO|5|52 Week Lo|40.83|$40.83 North America|Equity|Volatility Hedged Equity||FDLO|5|52 Week Hi|52.72|$52.72 North America|Equity|Volatility Hedged Equity||FDLO|5|AUM|473.8|$473.8 M North America|Equity|Volatility Hedged Equity||FDLO|5|Shares|9.6|9.6 M North America|Equity|Volatility Hedged Equity||FDLO|5|52w_lo_hi|0.679562657696 North America|Equity|Volatility Hedged Equity||FDLO|10|1 Month Return|-0.0378|-0.0118|-0.0214|-3.78%|-1.18%|-2.14% North America|Equity|Volatility Hedged Equity||FDLO|10|3 Month Return|-0.0177|-0.0024|-0.0098|-1.77%|-0.24%|-0.98% North America|Equity|Volatility Hedged Equity||FDLO|10|YTD Return|-0.0651|-0.0288|-0.0429|-6.51%|-2.88%|-4.29% North America|Equity|Volatility Hedged Equity||FDLO|10|1 Year Return|0.1468|0.0827|0.0931|14.68%|8.27%|9.31% North America|Equity|Volatility Hedged Equity||FDLO|10|3 Year Return|0.6206|0.1209|0.2331|62.06%|12.09%|23.31% North America|Equity|Volatility Hedged Equity||FDLO|10|5 Year Return|1.034|0.1207|0.2401|103.40%|12.07%|24.01% North America|Equity|Volatility Hedged Equity||FDLO|11|Dividend|$ 0.16|$ 0.09|$ 0.16 North America|Equity|Volatility Hedged Equity||FDLO|11|Dividend Date|2021-09-17|N/A|N/A North America|Equity|Volatility Hedged Equity||FDLO|11|Annual Dividend Rate|$ 0.58|$ 0.30|$ 0.52 North America|Equity|Volatility Hedged Equity||FDLO|11|Annual Dividend Yield|0.0115|0.0071|0.0084|1.15%|0.71%|0.84% North America|Equity|Volatility Hedged Equity||FDLO|12|5 Day Net Flows|0|0 North America|Equity|Volatility Hedged Equity||FDLO|12|1 Month Net Flows|-2.46|-2.46 M North America|Equity|Volatility Hedged Equity||FDLO|12|3 Month Net Flows|-25.39|-25.39 M North America|Equity|Volatility Hedged Equity||FDLO|12|6 Month Net Flows|-44.98|-44.98 M North America|Equity|Volatility Hedged Equity||FDLO|12|1 Year Net Flows|9.26|9.26 M North America|Equity|Volatility Hedged Equity||FDLO|12|3 Year Net Flows|226.58|226.58 M North America|Equity|Volatility Hedged Equity||FDLO|12|5 Year Net Flows|320.98|320.98 M North America|Equity|Volatility Hedged Equity||FDLO|12|10 Year Net Flows|327.46|327.46 M North America|Equity|Volatility Hedged Equity||FDLO|13|P/E|27.21|23.09|20.52 North America|Equity|Volatility Hedged Equity||FDLO|14|ESGSCORE|8.16|78.2|85.26| Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|1|Label|iShares J.P. Morgan EM Corporate Bond ETF Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|1|Price|50.04 Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|1|Lastdate|2022-01-20 Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|1|LastdateXL|44581 Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|1|Category|Corporate Bonds Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|1|Asset Class|Bond Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|1|Region (General)|Emerging Markets Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|1|Region (Specific)|Broad Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|1|Bond Type(s)|International Corporate Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|1|Bond Duration|All-Term Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|2|Issuer|Blackrock Financial Management Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|2|Brand|iShares Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|2|Structure|ETF Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|2|Expense Ratio|0.005|0.50% Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|2|ETF Home Page|Home page Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|2|Inception|41016|Apr 17, 2012 Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|2|Index Tracked|JP Morgan CEMBI Broad Diversified Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|3|Segment|Fixed Income: Emerging Markets - Corporate, Broad-based Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|3|Category|Corporate, Broad-based Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|3|Focus|Broad Credit Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|3|Niche|Broad Maturities Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|3|Strategy|Multi-factor Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|3|Weighting Scheme|Proprietary Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|4|1 Month Avg. Volume|67932 Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|4|3 Month Avg. Volume|82877 Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|5|52 Week Lo|49.82|$49.82 Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|5|52 Week Hi|52.06|$52.06 Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|5|AUM|543.5|$543.5 M Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|5|Shares|10.9|10.9 M Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|5|52w_lo_hi|0.0982142857143 Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|10|1 Month Return|-0.0161|-0.0187|-0.0156|-1.61%|-1.87%|-1.56% Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|10|3 Month Return|-0.0205|-0.0172|-0.0231|-2.05%|-1.72%|-2.31% Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|10|YTD Return|-0.0188|-0.0181|-0.019|-1.88%|-1.81%|-1.90% Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|10|1 Year Return|-0.0199|-0.0215|-0.0228|-1.99%|-2.15%|-2.28% Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|10|3 Year Return|0.1612|0.1113|0.1682|16.12%|11.13%|16.82% Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|10|5 Year Return|0.2272|0.1037|0.2424|22.72%|10.37%|24.24% Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|11|Dividend|$ 0.15|$ 0.07|$ 0.18 Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|11|Dividend Date|2021-11-01|N/A|N/A Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|11|Annual Dividend Rate|$ 1.93|$ 0.95|$ 2.24 Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|11|Annual Dividend Yield|0.0378|0.021|0.0359|3.78%|2.10%|3.59% Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|12|5 Day Net Flows|0|0 Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|12|1 Month Net Flows|7.54|7.54 M Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|12|3 Month Net Flows|53.4|53.4 M Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|12|6 Month Net Flows|131.47|131.47 M Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|12|1 Year Net Flows|305.45|305.45 M Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|12|3 Year Net Flows|484.16|484.16 M Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|12|5 Year Net Flows|502.35|502.35 M Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|12|10 Year Net Flows|556.74|556.74 M Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|13|P/E||0.38| Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|14|ESGSCORE|4.54|13.08|90.56| North America|Equity|Leveraged Equities||TZA|1|Label|Direxion Daily Small Cap Bear 3X Shares North America|Equity|Leveraged Equities||TZA|1|Price|36.11 North America|Equity|Leveraged Equities||TZA|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities||TZA|1|LastdateXL|44581 North America|Equity|Leveraged Equities||TZA|1|Category|Leveraged Equities North America|Equity|Leveraged Equities||TZA|1|Inverse|1|Yes North America|Equity|Leveraged Equities||TZA|1|Leveraged|3|3x North America|Equity|Leveraged Equities||TZA|1|Asset Class|Equity North America|Equity|Leveraged Equities||TZA|1|Asset Class Size|Micro-Cap North America|Equity|Leveraged Equities||TZA|1|Asset Class Style|Blend North America|Equity|Leveraged Equities||TZA|1|Region (General)|North America North America|Equity|Leveraged Equities||TZA|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities||TZA|2|Issuer|Rafferty Asset Management North America|Equity|Leveraged Equities||TZA|2|Brand|Direxion North America|Equity|Leveraged Equities||TZA|2|Structure|ETF North America|Equity|Leveraged Equities||TZA|2|Expense Ratio|0.0107|1.07% North America|Equity|Leveraged Equities||TZA|2|ETF Home Page|Home page North America|Equity|Leveraged Equities||TZA|2|Inception|39757|Nov 05, 2008 North America|Equity|Leveraged Equities||TZA|2|Index Tracked|Russell 2000 Index (-300%) North America|Equity|Leveraged Equities||TZA|3|Segment|Inverse Equity: U.S. - Small Cap North America|Equity|Leveraged Equities||TZA|3|Category|Size and Style North America|Equity|Leveraged Equities||TZA|3|Focus|Small Cap North America|Equity|Leveraged Equities||TZA|3|Niche|Broad-based North America|Equity|Leveraged Equities||TZA|3|Strategy|Vanilla North America|Equity|Leveraged Equities||TZA|3|Weighting Scheme|Market Cap North America|Equity|Leveraged Equities||TZA|4|1 Month Avg. Volume|18983144 North America|Equity|Leveraged Equities||TZA|4|3 Month Avg. Volume|16496240 North America|Equity|Leveraged Equities||TZA|5|52 Week Lo|21.61|$21.61 North America|Equity|Leveraged Equities||TZA|5|52 Week Hi|46.88|$46.88 North America|Equity|Leveraged Equities||TZA|5|AUM|363.5|$363.5 M North America|Equity|Leveraged Equities||TZA|5|Shares|10.6|10.6 M North America|Equity|Leveraged Equities||TZA|5|52w_lo_hi|0.573802928374 North America|Equity|Leveraged Equities||TZA|10|1 Month Return|0.1961|-0.0137|0.1141|19.61%|-1.37%|11.41% North America|Equity|Leveraged Equities||TZA|10|3 Month Return|0.298|-0.053|0.1649|29.80%|-5.30%|16.49% North America|Equity|Leveraged Equities||TZA|10|YTD Return|0.3354|-0.0312|0.2033|33.54%|-3.12%|20.33% North America|Equity|Leveraged Equities||TZA|10|1 Year Return|-0.1218|-0.001|-0.1111|-12.18%|-0.10%|-11.11% North America|Equity|Leveraged Equities||TZA|10|3 Year Return|-0.919|0.2654|-0.7192|-91.90%|26.54%|-71.92% North America|Equity|Leveraged Equities||TZA|10|5 Year Return|-0.9544|0.4309|-0.7788|-95.44%|43.09%|-77.88% North America|Equity|Leveraged Equities||TZA|11|Dividend|$ 0.08|$ 0.08|$ 0.04 North America|Equity|Leveraged Equities||TZA|11|Dividend Date|2020-03-24|N/A|N/A North America|Equity|Leveraged Equities||TZA|11|Annual Dividend Rate|N/A|$ 0.14|N/A North America|Equity|Leveraged Equities||TZA|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A North America|Equity|Leveraged Equities||TZA|12|5 Day Net Flows|-45.15|-45.15 M North America|Equity|Leveraged Equities||TZA|12|1 Month Net Flows|-14.66|-14.66 M North America|Equity|Leveraged Equities||TZA|12|3 Month Net Flows|-213.96|-213.96 M North America|Equity|Leveraged Equities||TZA|12|6 Month Net Flows|-34.67|-34.67 M North America|Equity|Leveraged Equities||TZA|12|1 Year Net Flows|27.29|27.29 M North America|Equity|Leveraged Equities||TZA|12|3 Year Net Flows|1220|1.22 B North America|Equity|Leveraged Equities||TZA|12|5 Year Net Flows|1240|1.24 B North America|Equity|Leveraged Equities||TZA|12|10 Year Net Flows|3350|3.35 B North America|Equity|Leveraged Equities||TZA|13|P/E||5.77| North America|Equity|Leveraged Equities||TZA|14|ESGSCORE|6.07|33.43|21.43| Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|1|Label|Global X Video Games & Esports ETF Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|1|Price|27.22 Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|1|Lastdate|2022-01-20 Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|1|LastdateXL|44581 Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|1|Category|Large Cap Growth Equities Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|1|Asset Class|Equity Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|1|Asset Class Style|Growth Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|1|Sector (General)|Consumer Discretionary Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|1|Sector (Specific)|Gaming Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|1|Region (General)|Developed Markets Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|1|Region (Specific)|Broad Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|2|Issuer|Mirae Asset Global Investments Co., Ltd. Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|2|Brand|Global X Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|2|Structure|ETF Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|2|Expense Ratio|0.005|0.50% Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|2|ETF Home Page|Home page Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|2|Inception|43763|Oct 25, 2019 Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|2|Index Tracked|Solactive Video Games & Esports Index Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|3|Segment|Equity: Global Video Games & eSports Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|3|Category|Sector Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|3|Focus|Theme Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|3|Niche|Video Games & eSports Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|3|Strategy|Vanilla Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|3|Weighting Scheme|Market Cap Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|4|1 Month Avg. Volume|166577 Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|4|3 Month Avg. Volume|162753 Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|5|52 Week Lo|26.12|$26.12 Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|5|52 Week Hi|36.94|$36.94 Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|5|AUM|365.5|$365.5 M Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|5|Shares|13.7|13.7 M Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|5|52w_lo_hi|0.101663585952 Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|10|1 Month Return|-0.0026|-0.0499|-0.0245|-0.26%|-4.99%|-2.45% Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|10|3 Month Return|-0.0699|-0.0514|-0.0762|-6.99%|-5.14%|-7.62% Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|10|YTD Return|-0.0358|-0.0783|-0.0461|-3.58%|-7.83%|-4.61% Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|10|1 Year Return|-0.1809|0.087|-0.1461|-18.09%|8.70%|-14.61% Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|10|3 Year Return|0|0.4933|0.5646|N/A|49.33%|56.46% Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|10|5 Year Return|0|0.5807|0.4618|N/A|58.07%|46.18% Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|11|Dividend|$ 0.03|$ 0.29|$ 0.14 Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|11|Dividend Date|2021-06-29|N/A|N/A Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|11|Annual Dividend Rate|$ 0.23|$ 0.85|$ 0.34 Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|11|Annual Dividend Yield|0.0074|0.0109|0.0067|0.74%|1.09%|0.67% Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|12|5 Day Net Flows|-0.98824|-988.24 K Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|12|1 Month Net Flows|-49.22|-49.22 M Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|12|3 Month Net Flows|-89.69|-89.69 M Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|12|6 Month Net Flows|-155.66|-155.66 M Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|12|1 Year Net Flows|-195.39|-195.39 M Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|12|3 Year Net Flows|347.9|347.9 M Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|12|5 Year Net Flows|347.9|347.9 M Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|12|10 Year Net Flows|347.9|347.9 M Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|13|P/E|24.27|26.66|24.03 Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|14|ESGSCORE|7.08|51.32|56.0| North America|Equity|Long-Short||CSM|1|Label|Proshares Large Cap Core Plus North America|Equity|Long-Short||CSM|1|Price|52.80 North America|Equity|Long-Short||CSM|1|Lastdate|2022-01-20 North America|Equity|Long-Short||CSM|1|LastdateXL|44581 North America|Equity|Long-Short||CSM|1|Category|Long-Short North America|Equity|Long-Short||CSM|1|Asset Class|Equity North America|Equity|Long-Short||CSM|1|Asset Class Size|Multi-Cap North America|Equity|Long-Short||CSM|1|Asset Class Style|Blend North America|Equity|Long-Short||CSM|1|Region (General)|North America North America|Equity|Long-Short||CSM|1|Region (Specific)|U.S. North America|Equity|Long-Short||CSM|2|Issuer|ProShares North America|Equity|Long-Short||CSM|2|Brand|ProShares North America|Equity|Long-Short||CSM|2|Structure|ETF North America|Equity|Long-Short||CSM|2|Expense Ratio|0.0046|0.46% North America|Equity|Long-Short||CSM|2|ETF Home Page|Home page North America|Equity|Long-Short||CSM|2|Inception|40008|Jul 14, 2009 North America|Equity|Long-Short||CSM|2|Index Tracked|Credit Suisse 130/30 Large-Cap Index North America|Equity|Long-Short||CSM|3|Segment|Equity: U.S. - Large Cap North America|Equity|Long-Short||CSM|3|Category|Size and Style North America|Equity|Long-Short||CSM|3|Focus|Large Cap North America|Equity|Long-Short||CSM|3|Niche|Broad-based North America|Equity|Long-Short||CSM|3|Strategy|Long-Short North America|Equity|Long-Short||CSM|3|Weighting Scheme|Fixed North America|Equity|Long-Short||CSM|4|1 Month Avg. Volume|24114 North America|Equity|Long-Short||CSM|4|3 Month Avg. Volume|18167 North America|Equity|Long-Short||CSM|5|52 Week Lo|42.19|$42.19 North America|Equity|Long-Short||CSM|5|52 Week Hi|56.19|$56.19 North America|Equity|Long-Short||CSM|5|AUM|527|$527.0 M North America|Equity|Long-Short||CSM|5|Shares|9.6|9.6 M North America|Equity|Long-Short||CSM|5|52w_lo_hi|0.757857142857 North America|Equity|Long-Short||CSM|10|1 Month Return|-0.0205|0.0048|-0.0214|-2.05%|0.48%|-2.14% North America|Equity|Long-Short||CSM|10|3 Month Return|0.0091|-0.008|-0.0098|0.91%|-0.80%|-0.98% North America|Equity|Long-Short||CSM|10|YTD Return|-0.0517|-0.0077|-0.0429|-5.17%|-0.77%|-4.29% North America|Equity|Long-Short||CSM|10|1 Year Return|0.2081|0.0403|0.0931|20.81%|4.03%|9.31% North America|Equity|Long-Short||CSM|10|3 Year Return|0.6787|0.1424|0.2331|67.87%|14.24%|23.31% North America|Equity|Long-Short||CSM|10|5 Year Return|1.0259|0.1855|0.2401|102.59%|18.55%|24.01% North America|Equity|Long-Short||CSM|11|Dividend|$ 0.18|$ 0.24|$ 0.16 North America|Equity|Long-Short||CSM|11|Dividend Date|2021-09-22|N/A|N/A North America|Equity|Long-Short||CSM|11|Annual Dividend Rate|$ 0.87|$ 0.69|$ 0.52 North America|Equity|Long-Short||CSM|11|Annual Dividend Yield|0.008|0.0198|0.0084|0.80%|1.98%|0.84% North America|Equity|Long-Short||CSM|12|5 Day Net Flows|-1.1|-1.1 M North America|Equity|Long-Short||CSM|12|1 Month Net Flows|5.62|5.62 M North America|Equity|Long-Short||CSM|12|3 Month Net Flows|-0.92343|-923.43 K North America|Equity|Long-Short||CSM|12|6 Month Net Flows|-5.04|-5.04 M North America|Equity|Long-Short||CSM|12|1 Year Net Flows|-17.99|-17.99 M North America|Equity|Long-Short||CSM|12|3 Year Net Flows|-458.1|-458.1 M North America|Equity|Long-Short||CSM|12|5 Year Net Flows|-347.88|-347.88 M North America|Equity|Long-Short||CSM|12|10 Year Net Flows|-39.6|-39.6 M North America|Equity|Long-Short||CSM|13|P/E|23.04|13.79|20.52 North America|Equity|Long-Short||CSM|14|ESGSCORE|7.36|58.32|38.47| North America|Equity|Leveraged Equities|Financials|DPST|1|Label|Direxion Daily Regional Banks Bull 3X Shares North America|Equity|Leveraged Equities|Financials|DPST|1|Price|53.46 North America|Equity|Leveraged Equities|Financials|DPST|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities|Financials|DPST|1|LastdateXL|44581 North America|Equity|Leveraged Equities|Financials|DPST|1|Category|Leveraged Equities North America|Equity|Leveraged Equities|Financials|DPST|1|Leveraged|3|3x North America|Equity|Leveraged Equities|Financials|DPST|1|Asset Class|Equity North America|Equity|Leveraged Equities|Financials|DPST|1|Asset Class Size|Multi-Cap North America|Equity|Leveraged Equities|Financials|DPST|1|Asset Class Style|Value North America|Equity|Leveraged Equities|Financials|DPST|1|Sector (General)|Financials North America|Equity|Leveraged Equities|Financials|DPST|1|Sector (Specific)|Regional Banks North America|Equity|Leveraged Equities|Financials|DPST|1|Region (General)|North America North America|Equity|Leveraged Equities|Financials|DPST|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities|Financials|DPST|2|Issuer|Rafferty Asset Management North America|Equity|Leveraged Equities|Financials|DPST|2|Brand|Direxion North America|Equity|Leveraged Equities|Financials|DPST|2|Structure|ETF North America|Equity|Leveraged Equities|Financials|DPST|2|Expense Ratio|0.0099|0.99% North America|Equity|Leveraged Equities|Financials|DPST|2|ETF Home Page|Home page North America|Equity|Leveraged Equities|Financials|DPST|2|Inception|42235|Aug 19, 2015 North America|Equity|Leveraged Equities|Financials|DPST|2|Index Tracked|S&P Regional Banks Select Industry (300%) North America|Equity|Leveraged Equities|Financials|DPST|3|Segment|Leveraged Equity: U.S. Regional Banks North America|Equity|Leveraged Equities|Financials|DPST|3|Category|Sector North America|Equity|Leveraged Equities|Financials|DPST|3|Focus|Financials North America|Equity|Leveraged Equities|Financials|DPST|3|Niche|Regional Banks North America|Equity|Leveraged Equities|Financials|DPST|3|Strategy|Equal North America|Equity|Leveraged Equities|Financials|DPST|3|Weighting Scheme|Equal North America|Equity|Leveraged Equities|Financials|DPST|4|1 Month Avg. Volume|786082 North America|Equity|Leveraged Equities|Financials|DPST|4|3 Month Avg. Volume|819450 North America|Equity|Leveraged Equities|Financials|DPST|5|52 Week Lo|26.12|$26.12 North America|Equity|Leveraged Equities|Financials|DPST|5|52 Week Hi|67.69|$67.69 North America|Equity|Leveraged Equities|Financials|DPST|5|AUM|513|$513.0 M North America|Equity|Leveraged Equities|Financials|DPST|5|Shares|8.1|8.1 M North America|Equity|Leveraged Equities|Financials|DPST|5|52w_lo_hi|0.657685831128 North America|Equity|Leveraged Equities|Financials|DPST|10|1 Month Return|0.2106|-0.0137|0.2106|21.06%|-1.37%|21.06% North America|Equity|Leveraged Equities|Financials|DPST|10|3 Month Return|0.0545|-0.053|0.0545|5.45%|-5.30%|5.45% North America|Equity|Leveraged Equities|Financials|DPST|10|YTD Return|0.0757|-0.0312|0.0757|7.57%|-3.12%|7.57% North America|Equity|Leveraged Equities|Financials|DPST|10|1 Year Return|0.6145|-0.001|0.6145|61.45%|-0.10%|61.45% North America|Equity|Leveraged Equities|Financials|DPST|10|3 Year Return|-0.326|0.2654|-0.326|-32.60%|26.54%|-32.60% North America|Equity|Leveraged Equities|Financials|DPST|10|5 Year Return|-0.4977|0.4309|-0.4977|-49.77%|43.09%|-49.77% North America|Equity|Leveraged Equities|Financials|DPST|11|Dividend|$ 0.07|$ 0.08|$ 0.07 North America|Equity|Leveraged Equities|Financials|DPST|11|Dividend Date|2021-09-21|N/A|N/A North America|Equity|Leveraged Equities|Financials|DPST|11|Annual Dividend Rate|$ 1.13|$ 0.14|$ 1.13 North America|Equity|Leveraged Equities|Financials|DPST|11|Annual Dividend Yield|0.019|0.0021|0.019|1.90%|0.21%|1.90% North America|Equity|Leveraged Equities|Financials|DPST|12|5 Day Net Flows|-6.4|-6.4 M North America|Equity|Leveraged Equities|Financials|DPST|12|1 Month Net Flows|-53.57|-53.57 M North America|Equity|Leveraged Equities|Financials|DPST|12|3 Month Net Flows|1890|1.89 B North America|Equity|Leveraged Equities|Financials|DPST|12|6 Month Net Flows|1750|1.75 B North America|Equity|Leveraged Equities|Financials|DPST|12|1 Year Net Flows|1950|1.95 B North America|Equity|Leveraged Equities|Financials|DPST|12|3 Year Net Flows|2030|2.03 B North America|Equity|Leveraged Equities|Financials|DPST|12|5 Year Net Flows|2050|2.05 B North America|Equity|Leveraged Equities|Financials|DPST|12|10 Year Net Flows|2070|2.07 B North America|Equity|Leveraged Equities|Financials|DPST|13|P/E|14.36|5.77|14.36 North America|Equity|Leveraged Equities|Financials|DPST|14|ESGSCORE|5.48|26.38|14.41| North America|Equity|Large Cap Growth Equities||IQSU|1|Label|IQ Candriam ESG U.S. Equity ETF North America|Equity|Large Cap Growth Equities||IQSU|1|Price|38.57 North America|Equity|Large Cap Growth Equities||IQSU|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||IQSU|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||IQSU|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||IQSU|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||IQSU|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||IQSU|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||IQSU|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||IQSU|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||IQSU|2|Issuer|New York Life North America|Equity|Large Cap Growth Equities||IQSU|2|Brand|IndexIQ North America|Equity|Large Cap Growth Equities||IQSU|2|Structure|ETF North America|Equity|Large Cap Growth Equities||IQSU|2|Expense Ratio|0.0009|0.09% North America|Equity|Large Cap Growth Equities||IQSU|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||IQSU|2|Inception|43816|Dec 17, 2019 North America|Equity|Large Cap Growth Equities||IQSU|2|Index Tracked|IQ Candriam ESG US Equity Index North America|Equity|Large Cap Growth Equities||IQSU|3|Segment|Equity: U.S. - Total Market North America|Equity|Large Cap Growth Equities||IQSU|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||IQSU|3|Focus|Total Market North America|Equity|Large Cap Growth Equities||IQSU|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||IQSU|3|Strategy|ESG North America|Equity|Large Cap Growth Equities||IQSU|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Growth Equities||IQSU|4|1 Month Avg. Volume|8664 North America|Equity|Large Cap Growth Equities||IQSU|4|3 Month Avg. Volume|27591 North America|Equity|Large Cap Growth Equities||IQSU|5|52 Week Lo|31.48|$31.48 North America|Equity|Large Cap Growth Equities||IQSU|5|52 Week Hi|41.97|$41.97 North America|Equity|Large Cap Growth Equities||IQSU|5|AUM|481.4|$481.4 M North America|Equity|Large Cap Growth Equities||IQSU|5|Shares|12.4|12.4 M North America|Equity|Large Cap Growth Equities||IQSU|5|52w_lo_hi|0.675881792183 North America|Equity|Large Cap Growth Equities||IQSU|10|1 Month Return|-0.0404|-0.0499|-0.0395|-4.04%|-4.99%|-3.95% North America|Equity|Large Cap Growth Equities||IQSU|10|3 Month Return|-0.0095|-0.0514|-0.0406|-0.95%|-5.14%|-4.06% North America|Equity|Large Cap Growth Equities||IQSU|10|YTD Return|-0.0734|-0.0783|-0.0653|-7.34%|-7.83%|-6.53% North America|Equity|Large Cap Growth Equities||IQSU|10|1 Year Return|0.1767|0.087|0.0832|17.67%|8.70%|8.32% North America|Equity|Large Cap Growth Equities||IQSU|10|3 Year Return|0|0.4933|0.3496|N/A|49.33%|34.96% North America|Equity|Large Cap Growth Equities||IQSU|10|5 Year Return|0|0.5807|0.369|N/A|58.07%|36.90% North America|Equity|Large Cap Growth Equities||IQSU|11|Dividend|$ 0.11|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||IQSU|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Large Cap Growth Equities||IQSU|11|Annual Dividend Rate|$ 0.40|$ 0.85|$ 0.60 North America|Equity|Large Cap Growth Equities||IQSU|11|Annual Dividend Yield|0.0098|0.0109|0.0091|0.98%|1.09%|0.91% North America|Equity|Large Cap Growth Equities||IQSU|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Growth Equities||IQSU|12|1 Month Net Flows|-34.24|-34.24 M North America|Equity|Large Cap Growth Equities||IQSU|12|3 Month Net Flows|-14.67|-14.67 M North America|Equity|Large Cap Growth Equities||IQSU|12|6 Month Net Flows|8.47|8.47 M North America|Equity|Large Cap Growth Equities||IQSU|12|1 Year Net Flows|75.4|75.4 M North America|Equity|Large Cap Growth Equities||IQSU|12|3 Year Net Flows|358.9|358.9 M North America|Equity|Large Cap Growth Equities||IQSU|12|5 Year Net Flows|358.9|358.9 M North America|Equity|Large Cap Growth Equities||IQSU|12|10 Year Net Flows|358.9|358.9 M North America|Equity|Large Cap Growth Equities||IQSU|13|P/E|33.90|26.66|19.55 North America|Equity|Large Cap Growth Equities||IQSU|14|ESGSCORE|8.4|82.65|91.05| North America|Equity|Financials Equities|Financials|KBWD|1|Label|Invesco KBW High Dividend Yield Financial ETF North America|Equity|Financials Equities|Financials|KBWD|1|Price|20.10 North America|Equity|Financials Equities|Financials|KBWD|1|Lastdate|2022-01-20 North America|Equity|Financials Equities|Financials|KBWD|1|LastdateXL|44581 North America|Equity|Financials Equities|Financials|KBWD|1|Category|Financials Equities North America|Equity|Financials Equities|Financials|KBWD|1|Asset Class|Equity North America|Equity|Financials Equities|Financials|KBWD|1|Asset Class Size|Multi-Cap North America|Equity|Financials Equities|Financials|KBWD|1|Asset Class Style|Blend North America|Equity|Financials Equities|Financials|KBWD|1|Sector (General)|Financials North America|Equity|Financials Equities|Financials|KBWD|1|Sector (Specific)|Broad North America|Equity|Financials Equities|Financials|KBWD|1|Region (General)|North America North America|Equity|Financials Equities|Financials|KBWD|1|Region (Specific)|U.S. North America|Equity|Financials Equities|Financials|KBWD|2|Issuer|Invesco North America|Equity|Financials Equities|Financials|KBWD|2|Brand|Invesco North America|Equity|Financials Equities|Financials|KBWD|2|Structure|ETF North America|Equity|Financials Equities|Financials|KBWD|2|Expense Ratio|0.0124|1.24% North America|Equity|Financials Equities|Financials|KBWD|2|ETF Home Page|Home page North America|Equity|Financials Equities|Financials|KBWD|2|Inception|40514|Dec 02, 2010 North America|Equity|Financials Equities|Financials|KBWD|2|Index Tracked|KBW Nasdaq Financial Sector Dividend Yield Index North America|Equity|Financials Equities|Financials|KBWD|3|Segment|Equity: U.S. Financials North America|Equity|Financials Equities|Financials|KBWD|3|Category|Sector North America|Equity|Financials Equities|Financials|KBWD|3|Focus|Financials North America|Equity|Financials Equities|Financials|KBWD|3|Niche|Broad-based North America|Equity|Financials Equities|Financials|KBWD|3|Strategy|Dividends North America|Equity|Financials Equities|Financials|KBWD|3|Weighting Scheme|Tiered North America|Equity|Financials Equities|Financials|KBWD|4|1 Month Avg. Volume|157877 North America|Equity|Financials Equities|Financials|KBWD|4|3 Month Avg. Volume|140539 North America|Equity|Financials Equities|Financials|KBWD|5|52 Week Lo|15.54|$15.54 North America|Equity|Financials Equities|Financials|KBWD|5|52 Week Hi|21.30|$21.30 North America|Equity|Financials Equities|Financials|KBWD|5|AUM|496.4|$496.4 M North America|Equity|Financials Equities|Financials|KBWD|5|Shares|24.4|24.4 M North America|Equity|Financials Equities|Financials|KBWD|5|52w_lo_hi|0.791666666667 North America|Equity|Financials Equities|Financials|KBWD|10|1 Month Return|0.0225|0.0153|0.0149|2.25%|1.53%|1.49% North America|Equity|Financials Equities|Financials|KBWD|10|3 Month Return|-0.0316|-0.0355|-0.0282|-3.16%|-3.55%|-2.82% North America|Equity|Financials Equities|Financials|KBWD|10|YTD Return|-0.0089|-0.0106|-0.0115|-0.89%|-1.06%|-1.15% North America|Equity|Financials Equities|Financials|KBWD|10|1 Year Return|0.2396|0.2116|0.2411|23.96%|21.16%|24.11% North America|Equity|Financials Equities|Financials|KBWD|10|3 Year Return|0.2183|0.4266|0.5475|21.83%|42.66%|54.75% North America|Equity|Financials Equities|Financials|KBWD|10|5 Year Return|0.3338|0.542|0.6868|33.38%|54.20%|68.68% North America|Equity|Financials Equities|Financials|KBWD|11|Dividend|$ 0.13|$ 0.32|$ 0.30 North America|Equity|Financials Equities|Financials|KBWD|11|Dividend Date|2021-10-18|N/A|N/A North America|Equity|Financials Equities|Financials|KBWD|11|Annual Dividend Rate|$ 1.43|$ 1.02|$ 1.08 North America|Equity|Financials Equities|Financials|KBWD|11|Annual Dividend Yield|0.0669|0.0195|0.019|6.69%|1.95%|1.90% North America|Equity|Financials Equities|Financials|KBWD|12|5 Day Net Flows|1.25|1.25 M North America|Equity|Financials Equities|Financials|KBWD|12|1 Month Net Flows|-94.17|-94.17 M North America|Equity|Financials Equities|Financials|KBWD|12|3 Month Net Flows|25.03|25.03 M North America|Equity|Financials Equities|Financials|KBWD|12|6 Month Net Flows|59.68|59.68 M North America|Equity|Financials Equities|Financials|KBWD|12|1 Year Net Flows|136.36|136.36 M North America|Equity|Financials Equities|Financials|KBWD|12|3 Year Net Flows|200.87|200.87 M North America|Equity|Financials Equities|Financials|KBWD|12|5 Year Net Flows|267.61|267.61 M North America|Equity|Financials Equities|Financials|KBWD|12|10 Year Net Flows|509.6|509.6 M North America|Equity|Financials Equities|Financials|KBWD|13|P/E|13.03|14.28|15.13 North America|Equity|Materials|Materials|FMAT|1|Label|Fidelity MSCI Materials Index ETF North America|Equity|Materials|Materials|FMAT|1|Price|47.93 North America|Equity|Materials|Materials|FMAT|1|Lastdate|2022-01-20 North America|Equity|Materials|Materials|FMAT|1|LastdateXL|44581 North America|Equity|Materials|Materials|FMAT|1|Category|Materials North America|Equity|Materials|Materials|FMAT|1|Asset Class|Equity North America|Equity|Materials|Materials|FMAT|1|Asset Class Size|Multi-Cap North America|Equity|Materials|Materials|FMAT|1|Asset Class Style|Blend North America|Equity|Materials|Materials|FMAT|1|Sector (General)|Materials North America|Equity|Materials|Materials|FMAT|1|Sector (Specific)|Broad North America|Equity|Materials|Materials|FMAT|1|Region (General)|North America North America|Equity|Materials|Materials|FMAT|1|Region (Specific)|U.S. North America|Equity|Materials|Materials|FMAT|2|Issuer|Fidelity North America|Equity|Materials|Materials|FMAT|2|Brand|Fidelity North America|Equity|Materials|Materials|FMAT|2|Structure|ETF North America|Equity|Materials|Materials|FMAT|2|Expense Ratio|0.0008|0.08% North America|Equity|Materials|Materials|FMAT|2|ETF Home Page|Home page North America|Equity|Materials|Materials|FMAT|2|Inception|41568|Oct 21, 2013 North America|Equity|Materials|Materials|FMAT|2|Index Tracked|MSCI US IMI 25/50 Materials North America|Equity|Materials|Materials|FMAT|3|Segment|Equity: U.S. Materials North America|Equity|Materials|Materials|FMAT|3|Category|Sector North America|Equity|Materials|Materials|FMAT|3|Focus|Materials North America|Equity|Materials|Materials|FMAT|3|Niche|Broad-based North America|Equity|Materials|Materials|FMAT|3|Strategy|Vanilla North America|Equity|Materials|Materials|FMAT|3|Weighting Scheme|Market Cap North America|Equity|Materials|Materials|FMAT|4|1 Month Avg. Volume|105050 North America|Equity|Materials|Materials|FMAT|4|3 Month Avg. Volume|82023 North America|Equity|Materials|Materials|FMAT|5|52 Week Lo|38.17|$38.17 North America|Equity|Materials|Materials|FMAT|5|52 Week Hi|51.39|$51.39 North America|Equity|Materials|Materials|FMAT|5|AUM|538|$538.0 M North America|Equity|Materials|Materials|FMAT|5|Shares|11.1|11.1 M North America|Equity|Materials|Materials|FMAT|5|52w_lo_hi|0.738275340393 North America|Equity|Materials|Materials|FMAT|10|1 Month Return|-0.0113|0.0344|-0.0027|-1.13%|3.44%|-0.27% North America|Equity|Materials|Materials|FMAT|10|3 Month Return|0.0212|0.0119|0.0162|2.12%|1.19%|1.62% North America|Equity|Materials|Materials|FMAT|10|YTD Return|-0.0479|-0.0051|-0.0396|-4.79%|-0.51%|-3.96% North America|Equity|Materials|Materials|FMAT|10|1 Year Return|0.1577|0.0682|0.1529|15.77%|6.82%|15.29% North America|Equity|Materials|Materials|FMAT|10|3 Year Return|0.6763|0.6588|0.6635|67.63%|65.88%|66.35% North America|Equity|Materials|Materials|FMAT|10|5 Year Return|0.7899|0.5484|0.7571|78.99%|54.84%|75.71% North America|Equity|Materials|Materials|FMAT|11|Dividend|$ 0.20|$ 0.43|$ 0.35 North America|Equity|Materials|Materials|FMAT|11|Dividend Date|2021-09-17|N/A|N/A North America|Equity|Materials|Materials|FMAT|11|Annual Dividend Rate|$ 0.71|$ 0.89|$ 1.27 North America|Equity|Materials|Materials|FMAT|11|Annual Dividend Yield|0.0142|0.0164|0.012|1.42%|1.64%|1.20% North America|Equity|Materials|Materials|FMAT|12|5 Day Net Flows|2.43|2.43 M North America|Equity|Materials|Materials|FMAT|12|1 Month Net Flows|27.24|27.24 M North America|Equity|Materials|Materials|FMAT|12|3 Month Net Flows|32.62|32.62 M North America|Equity|Materials|Materials|FMAT|12|6 Month Net Flows|-46.11|-46.11 M North America|Equity|Materials|Materials|FMAT|12|1 Year Net Flows|200.85|200.85 M North America|Equity|Materials|Materials|FMAT|12|3 Year Net Flows|268.45|268.45 M North America|Equity|Materials|Materials|FMAT|12|5 Year Net Flows|257.93|257.93 M North America|Equity|Materials|Materials|FMAT|12|10 Year Net Flows|410.65|410.65 M North America|Equity|Materials|Materials|FMAT|13|P/E|19.85|16.68|18.37 North America|Equity|Materials|Materials|FMAT|14|ESGSCORE|8.31|81.09|71.08| |Commodity|Oil & Gas||DBO|1|Label|Invesco DB Oil Fund |Commodity|Oil & Gas||DBO|1|Price|14.86 |Commodity|Oil & Gas||DBO|1|Lastdate|2022-01-20 |Commodity|Oil & Gas||DBO|1|LastdateXL|44581 |Commodity|Oil & Gas||DBO|1|Category|Oil & Gas |Commodity|Oil & Gas||DBO|1|Asset Class|Commodity |Commodity|Oil & Gas||DBO|1|Commodity Type|Energy |Commodity|Oil & Gas||DBO|1|Commodity|Crude Oil |Commodity|Oil & Gas||DBO|1|Commodity Exposure|Futures-Based |Commodity|Oil & Gas||DBO|2|Issuer|Invesco |Commodity|Oil & Gas||DBO|2|Brand|Invesco DB |Commodity|Oil & Gas||DBO|2|Structure|Commodity Pool |Commodity|Oil & Gas||DBO|2|Expense Ratio|0.0077|0.77% |Commodity|Oil & Gas||DBO|2|ETF Home Page|Home page |Commodity|Oil & Gas||DBO|2|Inception|39087|Jan 05, 2007 |Commodity|Oil & Gas||DBO|2|Index Tracked|DBIQ Optimum Yield Crude Oil Index Excess Return |Commodity|Oil & Gas||DBO|3|Segment|Commodities: Energy Crude Oil |Commodity|Oil & Gas||DBO|3|Category|Energy |Commodity|Oil & Gas||DBO|3|Focus|Crude Oil |Commodity|Oil & Gas||DBO|3|Niche|Optimized |Commodity|Oil & Gas||DBO|3|Strategy|Optimized commodity |Commodity|Oil & Gas||DBO|3|Weighting Scheme|Single Asset |Commodity|Oil & Gas||DBO|4|1 Month Avg. Volume|1173800 |Commodity|Oil & Gas||DBO|4|3 Month Avg. Volume|1555339 |Commodity|Oil & Gas||DBO|5|52 Week Lo|8.98|$8.98 |Commodity|Oil & Gas||DBO|5|52 Week Hi|15.52|$15.52 |Commodity|Oil & Gas||DBO|5|AUM|481.5|$481.5 M |Commodity|Oil & Gas||DBO|5|Shares|32.2|32.2 M |Commodity|Oil & Gas||DBO|5|52w_lo_hi|0.899082568807 |Commodity|Oil & Gas||DBO|10|1 Month Return|0.16|0.1721|0.1659|16.00%|17.21%|16.59% |Commodity|Oil & Gas||DBO|10|3 Month Return|-0.0139|-0.0123|0.0276|-1.39%|-1.23%|2.76% |Commodity|Oil & Gas||DBO|10|YTD Return|0.0967|0.1132|0.0962|9.67%|11.32%|9.62% |Commodity|Oil & Gas||DBO|10|1 Year Return|0.61|0.6424|0.5889|61.00%|64.24%|58.89% |Commodity|Oil & Gas||DBO|10|3 Year Return|0.5269|0.1346|0.0934|52.69%|13.46%|9.34% |Commodity|Oil & Gas||DBO|10|5 Year Return|0.6641|0.2187|0.2664|66.41%|21.87%|26.64% |Commodity|Oil & Gas||DBO|11|Dividend|$ 0.17|$ 0.51|$ 0.97 |Commodity|Oil & Gas||DBO|11|Dividend Date|2019-12-23|N/A|N/A |Commodity|Oil & Gas||DBO|11|Annual Dividend Rate|N/A|$ 1.14|$ 2.11 |Commodity|Oil & Gas||DBO|11|Annual Dividend Yield|0|0.0201|0.0373|N/A|2.01%|3.73% |Commodity|Oil & Gas||DBO|12|5 Day Net Flows|4.34|4.34 M |Commodity|Oil & Gas||DBO|12|1 Month Net Flows|-10.37|-10.37 M |Commodity|Oil & Gas||DBO|12|3 Month Net Flows|-3.53|-3.53 M |Commodity|Oil & Gas||DBO|12|6 Month Net Flows|-96.69|-96.69 M |Commodity|Oil & Gas||DBO|12|1 Year Net Flows|-221.07|-221.07 M |Commodity|Oil & Gas||DBO|12|3 Year Net Flows|-172.6|-172.6 M |Commodity|Oil & Gas||DBO|12|5 Year Net Flows|-322.08|-322.08 M |Commodity|Oil & Gas||DBO|12|10 Year Net Flows|-45.25|-45.25 M |Commodity|Oil & Gas||DBO|13|P/E||| Global|Commodity|Metals||DBB|1|Label|Invesco DB Base Metals Fund Global|Commodity|Metals||DBB|1|Price|23.43 Global|Commodity|Metals||DBB|1|Lastdate|2022-01-20 Global|Commodity|Metals||DBB|1|LastdateXL|44581 Global|Commodity|Metals||DBB|1|Category|Metals Global|Commodity|Metals||DBB|1|Asset Class|Commodity Global|Commodity|Metals||DBB|1|Region (General)|Global Global|Commodity|Metals||DBB|1|Region (Specific)|Broad Global|Commodity|Metals||DBB|1|Commodity Type|Industrial Metals Global|Commodity|Metals||DBB|1|Commodity|Broad Global|Commodity|Metals||DBB|1|Commodity Exposure|Futures-Based Global|Commodity|Metals||DBB|2|Issuer|Invesco Global|Commodity|Metals||DBB|2|Brand|Invesco DB Global|Commodity|Metals||DBB|2|Structure|Commodity Pool Global|Commodity|Metals||DBB|2|Expense Ratio|0.008|0.80% Global|Commodity|Metals||DBB|2|ETF Home Page|Home page Global|Commodity|Metals||DBB|2|Inception|39087|Jan 05, 2007 Global|Commodity|Metals||DBB|2|Index Tracked|DBIQ Optimum Yield Industrial Metals Index Excess Return Global|Commodity|Metals||DBB|3|Segment|Commodities: Industrial Metals Global|Commodity|Metals||DBB|3|Category|Industrial Metals Global|Commodity|Metals||DBB|3|Focus|Broad Market Global|Commodity|Metals||DBB|3|Niche|Optimized Global|Commodity|Metals||DBB|3|Strategy|Optimized commodity Global|Commodity|Metals||DBB|3|Weighting Scheme|Fixed Global|Commodity|Metals||DBB|4|1 Month Avg. Volume|271732 Global|Commodity|Metals||DBB|4|3 Month Avg. Volume|263192 Global|Commodity|Metals||DBB|5|52 Week Lo|16.75|$16.75 Global|Commodity|Metals||DBB|5|52 Week Hi|24.00|$24.00 Global|Commodity|Metals||DBB|5|AUM|511.6|$511.6 M Global|Commodity|Metals||DBB|5|Shares|22.2|22.2 M Global|Commodity|Metals||DBB|5|52w_lo_hi|0.921379310345 Global|Commodity|Metals||DBB|10|1 Month Return|0.0974|0.1028|0.1094|9.74%|10.28%|10.94% Global|Commodity|Metals||DBB|10|3 Month Return|0.0134|0.0422|0.0224|1.34%|4.22%|2.24% Global|Commodity|Metals||DBB|10|YTD Return|0.0526|0.0676|0.0652|5.26%|6.76%|6.52% Global|Commodity|Metals||DBB|10|1 Year Return|0.3473|0.408|0.2313|34.73%|40.80%|23.13% Global|Commodity|Metals||DBB|10|3 Year Return|0.5075|0.6809|0.3815|50.75%|68.09%|38.15% Global|Commodity|Metals||DBB|10|5 Year Return|0.5272|0.1856|0.1757|52.72%|18.56%|17.57% Global|Commodity|Metals||DBB|11|Dividend|$ 0.27|$ 0.03|$ 0.09 Global|Commodity|Metals||DBB|11|Dividend Date|2019-12-23|N/A|N/A Global|Commodity|Metals||DBB|11|Annual Dividend Rate|N/A|N/A|N/A Global|Commodity|Metals||DBB|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A Global|Commodity|Metals||DBB|12|5 Day Net Flows|-6.82|-6.82 M Global|Commodity|Metals||DBB|12|1 Month Net Flows|-4.58|-4.58 M Global|Commodity|Metals||DBB|12|3 Month Net Flows|18.86|18.86 M Global|Commodity|Metals||DBB|12|6 Month Net Flows|28.03|28.03 M Global|Commodity|Metals||DBB|12|1 Year Net Flows|233.9|233.9 M Global|Commodity|Metals||DBB|12|3 Year Net Flows|238.18|238.18 M Global|Commodity|Metals||DBB|12|5 Year Net Flows|108.5|108.5 M Global|Commodity|Metals||DBB|12|10 Year Net Flows|116.52|116.52 M Global|Commodity|Metals||DBB|13|P/E||| Emerging Markets|Equity|Emerging Markets Equities||EMCR|1|Label|Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF Emerging Markets|Equity|Emerging Markets Equities||EMCR|1|Price|33.04 Emerging Markets|Equity|Emerging Markets Equities||EMCR|1|Lastdate|2022-01-20 Emerging Markets|Equity|Emerging Markets Equities||EMCR|1|LastdateXL|44581 Emerging Markets|Equity|Emerging Markets Equities||EMCR|1|Category|Emerging Markets Equities Emerging Markets|Equity|Emerging Markets Equities||EMCR|1|Asset Class|Equity Emerging Markets|Equity|Emerging Markets Equities||EMCR|1|Asset Class Size|Large-Cap Emerging Markets|Equity|Emerging Markets Equities||EMCR|1|Asset Class Style|Blend Emerging Markets|Equity|Emerging Markets Equities||EMCR|1|Region (General)|Emerging Markets Emerging Markets|Equity|Emerging Markets Equities||EMCR|1|Region (Specific)|Broad Emerging Markets|Equity|Emerging Markets Equities||EMCR|2|Issuer|Deutsche Bank Emerging Markets|Equity|Emerging Markets Equities||EMCR|2|Brand|Xtrackers Emerging Markets|Equity|Emerging Markets Equities||EMCR|2|Structure|ETF Emerging Markets|Equity|Emerging Markets Equities||EMCR|2|Expense Ratio|0.0015|0.15% Emerging Markets|Equity|Emerging Markets Equities||EMCR|2|ETF Home Page|Home page Emerging Markets|Equity|Emerging Markets Equities||EMCR|2|Inception|43440|Dec 06, 2018 Emerging Markets|Equity|Emerging Markets Equities||EMCR|2|Index Tracked|Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index - Benchmark TR Net Emerging Markets|Equity|Emerging Markets Equities||EMCR|3|Segment|Equity: Emerging Markets Low Carbon Emerging Markets|Equity|Emerging Markets Equities||EMCR|3|Category|Sector Emerging Markets|Equity|Emerging Markets Equities||EMCR|3|Focus|Theme Emerging Markets|Equity|Emerging Markets Equities||EMCR|3|Niche|Low Carbon Emerging Markets|Equity|Emerging Markets Equities||EMCR|3|Strategy|ESG Emerging Markets|Equity|Emerging Markets Equities||EMCR|3|Weighting Scheme|Tiered Emerging Markets|Equity|Emerging Markets Equities||EMCR|4|1 Month Avg. Volume|841 Emerging Markets|Equity|Emerging Markets Equities||EMCR|4|3 Month Avg. Volume|948 Emerging Markets|Equity|Emerging Markets Equities||EMCR|5|52 Week Lo|30.82|$30.82 Emerging Markets|Equity|Emerging Markets Equities||EMCR|5|52 Week Hi|35.11|$35.11 Emerging Markets|Equity|Emerging Markets Equities||EMCR|5|AUM|768.9|$768.9 M Emerging Markets|Equity|Emerging Markets Equities||EMCR|5|Shares|23.3|23.3 M Emerging Markets|Equity|Emerging Markets Equities||EMCR|5|52w_lo_hi|0.517482517483 Emerging Markets|Equity|Emerging Markets Equities||EMCR|10|1 Month Return|0.037|0.0355|0.037|3.70%|3.55%|3.70% Emerging Markets|Equity|Emerging Markets Equities||EMCR|10|3 Month Return|-0.0325|-0.0288|-0.0325|-3.25%|-2.88%|-3.25% Emerging Markets|Equity|Emerging Markets Equities||EMCR|10|YTD Return|0.0199|0.0165|0.0199|1.99%|1.65%|1.99% Emerging Markets|Equity|Emerging Markets Equities||EMCR|10|1 Year Return|0.0196|-0.0066|0.0196|1.96%|-0.66%|1.96% Emerging Markets|Equity|Emerging Markets Equities||EMCR|10|3 Year Return|0.4095|0.2393|0.4095|40.95%|23.93%|40.95% Emerging Markets|Equity|Emerging Markets Equities||EMCR|10|5 Year Return|0|0.2875|0|N/A|28.75%|0.00% Emerging Markets|Equity|Emerging Markets Equities||EMCR|11|Dividend|$ 0.35|$ 0.41|$ 0.35 Emerging Markets|Equity|Emerging Markets Equities||EMCR|11|Dividend Date|2021-06-25|N/A|N/A Emerging Markets|Equity|Emerging Markets Equities||EMCR|11|Annual Dividend Rate|$ 0.64|$ 0.90|$ 0.64 Emerging Markets|Equity|Emerging Markets Equities||EMCR|11|Annual Dividend Yield|0.0188|0.0258|0.0188|1.88%|2.58%|1.88% Emerging Markets|Equity|Emerging Markets Equities||EMCR|12|5 Day Net Flows|302.27|302.27 M Emerging Markets|Equity|Emerging Markets Equities||EMCR|12|1 Month Net Flows|302.27|302.27 M Emerging Markets|Equity|Emerging Markets Equities||EMCR|12|3 Month Net Flows|302.27|302.27 M Emerging Markets|Equity|Emerging Markets Equities||EMCR|12|6 Month Net Flows|772.07|772.07 M Emerging Markets|Equity|Emerging Markets Equities||EMCR|12|1 Year Net Flows|772.07|772.07 M Emerging Markets|Equity|Emerging Markets Equities||EMCR|12|3 Year Net Flows|772.07|772.07 M Emerging Markets|Equity|Emerging Markets Equities||EMCR|12|5 Year Net Flows|772.07|772.07 M Emerging Markets|Equity|Emerging Markets Equities||EMCR|12|10 Year Net Flows|772.07|772.07 M Emerging Markets|Equity|Emerging Markets Equities||EMCR|13|P/E||13.65| Emerging Markets|Equity|Emerging Markets Equities||EMCR|14|ESGSCORE|6.55|40.98|2.0| North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|1|Label|iShares GNMA Bond ETF North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|1|Price|49.03 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|1|Lastdate|2022-01-20 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|1|LastdateXL|44581 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|1|Category|Mortgage Backed Securities North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|1|Asset Class|Bond North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|1|Region (General)|North America North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|1|Region (Specific)|U.S. North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|1|Bond Type(s)|Mortgage-Backed North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|1|Bond Duration|Long-Term North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|2|Issuer|Blackrock Financial Management North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|2|Brand|iShares North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|2|Structure|ETF North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|2|Expense Ratio|0.0011|0.11% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|2|ETF Home Page|Home page North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|2|Inception|40953|Feb 14, 2012 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|2|Index Tracked|Bloomberg US Aggregate Securitized - GNMA North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|3|Segment|Fixed Income: U.S. - Government, Mortgage-backed Investment Grade North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|3|Category|Government, Mortgage-backed North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|3|Focus|Investment Grade North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|3|Niche|Broad Maturities North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|3|Strategy|Vanilla North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|3|Weighting Scheme|Market Value North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|4|1 Month Avg. Volume|54973 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|4|3 Month Avg. Volume|61742 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|5|52 Week Lo|48.81|$48.81 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|5|52 Week Hi|50.68|$50.68 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|5|AUM|455.9|$455.9 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|5|Shares|9.3|9.3 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|5|52w_lo_hi|0.117647058824 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|10|1 Month Return|-0.0174|-0.0148|-0.0165|-1.74%|-1.48%|-1.65% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|10|3 Month Return|-0.0173|-0.0137|-0.0169|-1.73%|-1.37%|-1.69% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|10|YTD Return|-0.0143|-0.0125|-0.0146|-1.43%|-1.25%|-1.46% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|10|1 Year Return|-0.0312|-0.0208|-0.0272|-3.12%|-2.08%|-2.72% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|10|3 Year Return|0.0586|0.053|0.0781|5.86%|5.30%|7.81% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|10|5 Year Return|0.0904|0.0633|0.0852|9.04%|6.33%|8.52% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|11|Dividend|$ 0.07|$ 0.05|$ 0.05 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|11|Dividend Date|2021-05-03|N/A|N/A North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|11|Annual Dividend Rate|$ 0.48|$ 0.90|$ 0.88 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|11|Annual Dividend Yield|0.0096|0.02|0.0193|0.96%|2.00%|1.93% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|12|5 Day Net Flows|0|0 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|12|1 Month Net Flows|19.93|19.93 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|12|3 Month Net Flows|-27.41|-27.41 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|12|6 Month Net Flows|-39.98|-39.98 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|12|1 Year Net Flows|-47.57|-47.57 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|12|3 Year Net Flows|355.25|355.25 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|12|5 Year Net Flows|308.24|308.24 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|12|10 Year Net Flows|469.78|469.78 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|13|P/E||| Developed Markets|Equity|Technology Equities|Technology|SNSR|1|Label|Global X Internet of Things ETF Developed Markets|Equity|Technology Equities|Technology|SNSR|1|Price|35.13 Developed Markets|Equity|Technology Equities|Technology|SNSR|1|Lastdate|2022-01-20 Developed Markets|Equity|Technology Equities|Technology|SNSR|1|LastdateXL|44581 Developed Markets|Equity|Technology Equities|Technology|SNSR|1|Category|Technology Equities Developed Markets|Equity|Technology Equities|Technology|SNSR|1|Asset Class|Equity Developed Markets|Equity|Technology Equities|Technology|SNSR|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Technology Equities|Technology|SNSR|1|Asset Class Style|Blend Developed Markets|Equity|Technology Equities|Technology|SNSR|1|Sector (General)|Technology Developed Markets|Equity|Technology Equities|Technology|SNSR|1|Sector (Specific)|Internet Developed Markets|Equity|Technology Equities|Technology|SNSR|1|Region (General)|Developed Markets Developed Markets|Equity|Technology Equities|Technology|SNSR|1|Region (Specific)|Broad Developed Markets|Equity|Technology Equities|Technology|SNSR|2|Issuer|Mirae Asset Global Investments Co., Ltd. Developed Markets|Equity|Technology Equities|Technology|SNSR|2|Brand|Global X Developed Markets|Equity|Technology Equities|Technology|SNSR|2|Structure|ETF Developed Markets|Equity|Technology Equities|Technology|SNSR|2|Expense Ratio|0.0068|0.68% Developed Markets|Equity|Technology Equities|Technology|SNSR|2|ETF Home Page|Home page Developed Markets|Equity|Technology Equities|Technology|SNSR|2|Inception|42625|Sep 12, 2016 Developed Markets|Equity|Technology Equities|Technology|SNSR|2|Index Tracked|Indxx Global Internet of Things Thematic Index Developed Markets|Equity|Technology Equities|Technology|SNSR|3|Segment|Equity: Developed Markets Internet Developed Markets|Equity|Technology Equities|Technology|SNSR|3|Category|Sector Developed Markets|Equity|Technology Equities|Technology|SNSR|3|Focus|Theme Developed Markets|Equity|Technology Equities|Technology|SNSR|3|Niche|Internet Developed Markets|Equity|Technology Equities|Technology|SNSR|3|Strategy|Vanilla Developed Markets|Equity|Technology Equities|Technology|SNSR|3|Weighting Scheme|Market Cap Developed Markets|Equity|Technology Equities|Technology|SNSR|4|1 Month Avg. Volume|76750 Developed Markets|Equity|Technology Equities|Technology|SNSR|4|3 Month Avg. Volume|71861 Developed Markets|Equity|Technology Equities|Technology|SNSR|5|52 Week Lo|31.27|$31.27 Developed Markets|Equity|Technology Equities|Technology|SNSR|5|52 Week Hi|40.34|$40.34 Developed Markets|Equity|Technology Equities|Technology|SNSR|5|AUM|492|$492.0 M Developed Markets|Equity|Technology Equities|Technology|SNSR|5|Shares|13.8|13.8 M Developed Markets|Equity|Technology Equities|Technology|SNSR|5|52w_lo_hi|0.425578831312 Developed Markets|Equity|Technology Equities|Technology|SNSR|10|1 Month Return|-0.0679|-0.0894|-0.0679|-6.79%|-8.94%|-6.79% Developed Markets|Equity|Technology Equities|Technology|SNSR|10|3 Month Return|-0.0516|-0.1313|-0.0516|-5.16%|-13.13%|-5.16% Developed Markets|Equity|Technology Equities|Technology|SNSR|10|YTD Return|-0.1025|-0.1133|-0.1025|-10.25%|-11.33%|-10.25% Developed Markets|Equity|Technology Equities|Technology|SNSR|10|1 Year Return|0.035|-0.0142|0.035|3.50%|-1.42%|3.50% Developed Markets|Equity|Technology Equities|Technology|SNSR|10|3 Year Return|1.0237|0.6469|1.0237|102.37%|64.69%|102.37% Developed Markets|Equity|Technology Equities|Technology|SNSR|10|5 Year Return|1.2571|0.8825|1.2571|125.71%|88.25%|125.71% Developed Markets|Equity|Technology Equities|Technology|SNSR|11|Dividend|$ 0.05|$ 0.14|$ 0.05 Developed Markets|Equity|Technology Equities|Technology|SNSR|11|Dividend Date|2021-06-29|N/A|N/A Developed Markets|Equity|Technology Equities|Technology|SNSR|11|Annual Dividend Rate|$ 0.12|$ 0.34|$ 0.12 Developed Markets|Equity|Technology Equities|Technology|SNSR|11|Annual Dividend Yield|0.0029|0.003|0.0029|0.29%|0.30%|0.29% Developed Markets|Equity|Technology Equities|Technology|SNSR|12|5 Day Net Flows|1.11|1.11 M Developed Markets|Equity|Technology Equities|Technology|SNSR|12|1 Month Net Flows|1.52|1.52 M Developed Markets|Equity|Technology Equities|Technology|SNSR|12|3 Month Net Flows|24.46|24.46 M Developed Markets|Equity|Technology Equities|Technology|SNSR|12|6 Month Net Flows|44.29|44.29 M Developed Markets|Equity|Technology Equities|Technology|SNSR|12|1 Year Net Flows|96.35|96.35 M Developed Markets|Equity|Technology Equities|Technology|SNSR|12|3 Year Net Flows|272.29|272.29 M Developed Markets|Equity|Technology Equities|Technology|SNSR|12|5 Year Net Flows|336.23|336.23 M Developed Markets|Equity|Technology Equities|Technology|SNSR|12|10 Year Net Flows|347.89|347.89 M Developed Markets|Equity|Technology Equities|Technology|SNSR|13|P/E|39.83|29.26|39.83 Developed Markets|Equity|Technology Equities|Technology|SNSR|14|ESGSCORE|6.32|37.74|27.23| North America|Equity|Financials Equities|Financials|RYF|1|Label|Invesco S&P 500® Equal Weight Financials ETF North America|Equity|Financials Equities|Financials|RYF|1|Price|64.28 North America|Equity|Financials Equities|Financials|RYF|1|Lastdate|2022-01-20 North America|Equity|Financials Equities|Financials|RYF|1|LastdateXL|44581 North America|Equity|Financials Equities|Financials|RYF|1|Category|Financials Equities North America|Equity|Financials Equities|Financials|RYF|1|Asset Class|Equity North America|Equity|Financials Equities|Financials|RYF|1|Asset Class Size|Multi-Cap North America|Equity|Financials Equities|Financials|RYF|1|Asset Class Style|Blend North America|Equity|Financials Equities|Financials|RYF|1|Sector (General)|Financials North America|Equity|Financials Equities|Financials|RYF|1|Sector (Specific)|Broad North America|Equity|Financials Equities|Financials|RYF|1|Region (General)|North America North America|Equity|Financials Equities|Financials|RYF|1|Region (Specific)|U.S. North America|Equity|Financials Equities|Financials|RYF|2|Issuer|Invesco North America|Equity|Financials Equities|Financials|RYF|2|Brand|Invesco North America|Equity|Financials Equities|Financials|RYF|2|Structure|ETF North America|Equity|Financials Equities|Financials|RYF|2|Expense Ratio|0.004|0.40% North America|Equity|Financials Equities|Financials|RYF|2|ETF Home Page|Home page North America|Equity|Financials Equities|Financials|RYF|2|Inception|39022|Nov 01, 2006 North America|Equity|Financials Equities|Financials|RYF|2|Index Tracked|S&P 500 Equal Weighted / Financials -SEC North America|Equity|Financials Equities|Financials|RYF|3|Segment|Equity: U.S. Financials North America|Equity|Financials Equities|Financials|RYF|3|Category|Sector North America|Equity|Financials Equities|Financials|RYF|3|Focus|Financials North America|Equity|Financials Equities|Financials|RYF|3|Niche|Broad-based North America|Equity|Financials Equities|Financials|RYF|3|Strategy|Equal North America|Equity|Financials Equities|Financials|RYF|3|Weighting Scheme|Equal North America|Equity|Financials Equities|Financials|RYF|4|1 Month Avg. Volume|110523 North America|Equity|Financials Equities|Financials|RYF|4|3 Month Avg. Volume|68580 North America|Equity|Financials Equities|Financials|RYF|5|52 Week Lo|46.48|$46.48 North America|Equity|Financials Equities|Financials|RYF|5|52 Week Hi|68.49|$68.49 North America|Equity|Financials Equities|Financials|RYF|5|AUM|530.8|$530.8 M North America|Equity|Financials Equities|Financials|RYF|5|Shares|8.2|8.2 M North America|Equity|Financials Equities|Financials|RYF|5|52w_lo_hi|0.808723307587 North America|Equity|Financials Equities|Financials|RYF|10|1 Month Return|0.0224|0.0153|0.0149|2.24%|1.53%|1.49% North America|Equity|Financials Equities|Financials|RYF|10|3 Month Return|-0.0111|-0.0355|-0.0282|-1.11%|-3.55%|-2.82% North America|Equity|Financials Equities|Financials|RYF|10|YTD Return|-0.0014|-0.0106|-0.0115|-0.14%|-1.06%|-1.15% North America|Equity|Financials Equities|Financials|RYF|10|1 Year Return|0.2833|0.2116|0.2411|28.33%|21.16%|24.11% North America|Equity|Financials Equities|Financials|RYF|10|3 Year Return|0.7129|0.4266|0.5475|71.29%|42.66%|54.75% North America|Equity|Financials Equities|Financials|RYF|10|5 Year Return|0.9434|0.542|0.6868|94.34%|54.20%|68.68% North America|Equity|Financials Equities|Financials|RYF|11|Dividend|$ 0.26|$ 0.32|$ 0.30 North America|Equity|Financials Equities|Financials|RYF|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Financials Equities|Financials|RYF|11|Annual Dividend Rate|$ 0.97|$ 1.02|$ 1.08 North America|Equity|Financials Equities|Financials|RYF|11|Annual Dividend Yield|0.0148|0.0195|0.019|1.48%|1.95%|1.90% North America|Equity|Financials Equities|Financials|RYF|12|5 Day Net Flows|21.38|21.38 M North America|Equity|Financials Equities|Financials|RYF|12|1 Month Net Flows|25.73|25.73 M North America|Equity|Financials Equities|Financials|RYF|12|3 Month Net Flows|57.86|57.86 M North America|Equity|Financials Equities|Financials|RYF|12|6 Month Net Flows|46.13|46.13 M North America|Equity|Financials Equities|Financials|RYF|12|1 Year Net Flows|264.4|264.4 M North America|Equity|Financials Equities|Financials|RYF|12|3 Year Net Flows|129.38|129.38 M North America|Equity|Financials Equities|Financials|RYF|12|5 Year Net Flows|45.39|45.39 M North America|Equity|Financials Equities|Financials|RYF|12|10 Year Net Flows|349.85|349.85 M North America|Equity|Financials Equities|Financials|RYF|13|P/E|14.47|14.28|15.13 North America|Equity|Financials Equities|Financials|RYF|14|ESGSCORE|8.51|84.38|61.81| North America|Equity|Materials|Materials|FXZ|1|Label|First Trust Materials AlphaDEX Fund North America|Equity|Materials|Materials|FXZ|1|Price|60.66 North America|Equity|Materials|Materials|FXZ|1|Lastdate|2022-01-20 North America|Equity|Materials|Materials|FXZ|1|LastdateXL|44581 North America|Equity|Materials|Materials|FXZ|1|Category|Materials North America|Equity|Materials|Materials|FXZ|1|Asset Class|Equity North America|Equity|Materials|Materials|FXZ|1|Asset Class Size|Multi-Cap North America|Equity|Materials|Materials|FXZ|1|Asset Class Style|Blend North America|Equity|Materials|Materials|FXZ|1|Sector (General)|Materials North America|Equity|Materials|Materials|FXZ|1|Sector (Specific)|Broad North America|Equity|Materials|Materials|FXZ|1|Region (General)|North America North America|Equity|Materials|Materials|FXZ|1|Region (Specific)|U.S. North America|Equity|Materials|Materials|FXZ|2|Issuer|First Trust North America|Equity|Materials|Materials|FXZ|2|Brand|First Trust North America|Equity|Materials|Materials|FXZ|2|Structure|ETF North America|Equity|Materials|Materials|FXZ|2|Expense Ratio|0.0067|0.67% North America|Equity|Materials|Materials|FXZ|2|ETF Home Page|Home page North America|Equity|Materials|Materials|FXZ|2|Inception|39210|May 08, 2007 North America|Equity|Materials|Materials|FXZ|2|Index Tracked|StrataQuant Materials Index North America|Equity|Materials|Materials|FXZ|3|Segment|Equity: U.S. Materials North America|Equity|Materials|Materials|FXZ|3|Category|Sector North America|Equity|Materials|Materials|FXZ|3|Focus|Materials North America|Equity|Materials|Materials|FXZ|3|Niche|Broad-based North America|Equity|Materials|Materials|FXZ|3|Strategy|Multi-factor North America|Equity|Materials|Materials|FXZ|3|Weighting Scheme|Tiered North America|Equity|Materials|Materials|FXZ|4|1 Month Avg. Volume|91982 North America|Equity|Materials|Materials|FXZ|4|3 Month Avg. Volume|79900 North America|Equity|Materials|Materials|FXZ|5|52 Week Lo|46.78|$46.78 North America|Equity|Materials|Materials|FXZ|5|52 Week Hi|64.76|$64.76 North America|Equity|Materials|Materials|FXZ|5|AUM|541.5|$541.5 M North America|Equity|Materials|Materials|FXZ|5|Shares|8.7|8.7 M North America|Equity|Materials|Materials|FXZ|5|52w_lo_hi|0.771968854283 North America|Equity|Materials|Materials|FXZ|10|1 Month Return|0.0179|0.0344|-0.0027|1.79%|3.44%|-0.27% North America|Equity|Materials|Materials|FXZ|10|3 Month Return|0.0147|0.0119|0.0162|1.47%|1.19%|1.62% North America|Equity|Materials|Materials|FXZ|10|YTD Return|-0.0241|-0.0051|-0.0396|-2.41%|-0.51%|-3.96% North America|Equity|Materials|Materials|FXZ|10|1 Year Return|0.1939|0.0682|0.1529|19.39%|6.82%|15.29% North America|Equity|Materials|Materials|FXZ|10|3 Year Return|0.7339|0.6588|0.6635|73.39%|65.88%|66.35% North America|Equity|Materials|Materials|FXZ|10|5 Year Return|0.7763|0.5484|0.7571|77.63%|54.84%|75.71% North America|Equity|Materials|Materials|FXZ|11|Dividend|$ 0.17|$ 0.43|$ 0.35 North America|Equity|Materials|Materials|FXZ|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|Materials|Materials|FXZ|11|Annual Dividend Rate|$ 0.64|$ 0.89|$ 1.27 North America|Equity|Materials|Materials|FXZ|11|Annual Dividend Yield|0.0102|0.0164|0.012|1.02%|1.64%|1.20% North America|Equity|Materials|Materials|FXZ|12|5 Day Net Flows|9.43|9.43 M North America|Equity|Materials|Materials|FXZ|12|1 Month Net Flows|16.11|16.11 M North America|Equity|Materials|Materials|FXZ|12|3 Month Net Flows|41.24|41.24 M North America|Equity|Materials|Materials|FXZ|12|6 Month Net Flows|36.66|36.66 M North America|Equity|Materials|Materials|FXZ|12|1 Year Net Flows|264.27|264.27 M North America|Equity|Materials|Materials|FXZ|12|3 Year Net Flows|297.55|297.55 M North America|Equity|Materials|Materials|FXZ|12|5 Year Net Flows|140.85|140.85 M North America|Equity|Materials|Materials|FXZ|12|10 Year Net Flows|198.14|198.14 M North America|Equity|Materials|Materials|FXZ|13|P/E|13.29|16.68|18.37 North America|Equity|Materials|Materials|FXZ|14|ESGSCORE|6.06|33.22|27.71| North America|Bond|National Munis|Municipal Bond|MMIN|1|Label|IQ MacKay Municipal Insured ETF North America|Bond|National Munis|Municipal Bond|MMIN|1|Price|27.20 North America|Bond|National Munis|Municipal Bond|MMIN|1|Lastdate|2022-01-20 North America|Bond|National Munis|Municipal Bond|MMIN|1|LastdateXL|44581 North America|Bond|National Munis|Municipal Bond|MMIN|1|Category|National Munis North America|Bond|National Munis|Municipal Bond|MMIN|1|Asset Class|Bond North America|Bond|National Munis|Municipal Bond|MMIN|1|Region (General)|North America North America|Bond|National Munis|Municipal Bond|MMIN|1|Region (Specific)|U.S. North America|Bond|National Munis|Municipal Bond|MMIN|1|Bond Type(s)|Municipal Bond North America|Bond|National Munis|Municipal Bond|MMIN|1|Bond Duration|All-Term North America|Bond|National Munis|Municipal Bond|MMIN|2|Issuer|New York Life North America|Bond|National Munis|Municipal Bond|MMIN|2|Brand|IndexIQ North America|Bond|National Munis|Municipal Bond|MMIN|2|Structure|ETF North America|Bond|National Munis|Municipal Bond|MMIN|2|Expense Ratio|0.0031|0.31% North America|Bond|National Munis|Municipal Bond|MMIN|2|ETF Home Page|Home page North America|Bond|National Munis|Municipal Bond|MMIN|2|Inception|43026|Oct 18, 2017 North America|Bond|National Munis|Municipal Bond|MMIN|2|Index Tracked|Bloomberg Barclays Municipal All Insured Bond Index North America|Bond|National Munis|Municipal Bond|MMIN|3|Segment|Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade North America|Bond|National Munis|Municipal Bond|MMIN|3|Category|Government, Local Authority/Municipal North America|Bond|National Munis|Municipal Bond|MMIN|3|Focus|Investment Grade North America|Bond|National Munis|Municipal Bond|MMIN|3|Niche|Broad Maturities North America|Bond|National Munis|Municipal Bond|MMIN|3|Strategy|Active North America|Bond|National Munis|Municipal Bond|MMIN|3|Weighting Scheme|Proprietary North America|Bond|National Munis|Municipal Bond|MMIN|4|1 Month Avg. Volume|137764 North America|Bond|National Munis|Municipal Bond|MMIN|4|3 Month Avg. Volume|118305 North America|Bond|National Munis|Municipal Bond|MMIN|5|52 Week Lo|26.69|$26.69 North America|Bond|National Munis|Municipal Bond|MMIN|5|52 Week Hi|27.74|$27.74 North America|Bond|National Munis|Municipal Bond|MMIN|5|AUM|482.8|$482.8 M North America|Bond|National Munis|Municipal Bond|MMIN|5|Shares|17.8|17.8 M North America|Bond|National Munis|Municipal Bond|MMIN|5|52w_lo_hi|0.485714285714 North America|Bond|National Munis|Municipal Bond|MMIN|10|1 Month Return|-0.0141|-0.0127|-0.0244|-1.41%|-1.27%|-2.44% North America|Bond|National Munis|Municipal Bond|MMIN|10|3 Month Return|-0.0014|-0.0054|-0.0126|-0.14%|-0.54%|-1.26% North America|Bond|National Munis|Municipal Bond|MMIN|10|YTD Return|-0.0116|-0.0125|-0.025|-1.16%|-1.25%|-2.50% North America|Bond|National Munis|Municipal Bond|MMIN|10|1 Year Return|0.0009|0.0009|0.0046|0.09%|0.09%|0.46% North America|Bond|National Munis|Municipal Bond|MMIN|10|3 Year Return|0.1578|0.0758|0.1103|15.78%|7.58%|11.03% North America|Bond|National Munis|Municipal Bond|MMIN|10|5 Year Return|0|0.0706|0.0992|N/A|7.06%|9.92% North America|Bond|National Munis|Municipal Bond|MMIN|11|Dividend|$ 0.04|$ 0.05|$ 0.08 North America|Bond|National Munis|Municipal Bond|MMIN|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|National Munis|Municipal Bond|MMIN|11|Annual Dividend Rate|$ 0.50|$ 0.63|$ 0.83 North America|Bond|National Munis|Municipal Bond|MMIN|11|Annual Dividend Yield|0.0182|0.0161|0.022|1.82%|1.61%|2.20% North America|Bond|National Munis|Municipal Bond|MMIN|12|5 Day Net Flows|-2.72|-2.72 M North America|Bond|National Munis|Municipal Bond|MMIN|12|1 Month Net Flows|-15|-15 M North America|Bond|National Munis|Municipal Bond|MMIN|12|3 Month Net Flows|-2.5|-2.5 M North America|Bond|National Munis|Municipal Bond|MMIN|12|6 Month Net Flows|32.24|32.24 M North America|Bond|National Munis|Municipal Bond|MMIN|12|1 Year Net Flows|170.13|170.13 M North America|Bond|National Munis|Municipal Bond|MMIN|12|3 Year Net Flows|459.55|459.55 M North America|Bond|National Munis|Municipal Bond|MMIN|12|5 Year Net Flows|478.3|478.3 M North America|Bond|National Munis|Municipal Bond|MMIN|12|10 Year Net Flows|478.3|478.3 M North America|Bond|National Munis|Municipal Bond|MMIN|13|P/E||| Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|1|Label|Principal Investment Grade Corporate Active ETF Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|1|Price|25.56 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|1|Lastdate|2022-01-20 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|1|LastdateXL|44581 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|1|Category|Corporate Bonds Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|1|Asset Class|Bond Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|1|Region (General)|Developed Markets Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|1|Region (Specific)|Broad Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|1|Bond Type(s)|Investment Grade Corporate Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|1|Bond Duration|All-Term Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|2|Issuer|Principal Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|2|Brand|Principal Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|2|Structure|ETF Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|2|Expense Ratio|0.0019|0.19% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|2|ETF Home Page|Home page Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|2|Inception|43208|Apr 18, 2018 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|2|Index Tracked|ACTIVE - No Index Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Investment Grade Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|3|Category|Corporate, Broad-based Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|3|Focus|Investment Grade Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|3|Niche|Broad Maturities Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|3|Strategy|Active Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|3|Weighting Scheme|Proprietary Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|4|1 Month Avg. Volume|39641 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|4|3 Month Avg. Volume|19169 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|5|52 Week Lo|24.95|$24.95 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|5|52 Week Hi|27.86|$27.86 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|5|AUM|438.5|$438.5 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|5|Shares|17.2|17.2 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|5|52w_lo_hi|0.209621993127 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|10|1 Month Return|-0.0303|-0.0187|-0.0295|-3.03%|-1.87%|-2.95% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|10|3 Month Return|-0.0229|-0.0172|-0.0244|-2.29%|-1.72%|-2.44% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|10|YTD Return|-0.029|-0.0181|-0.028|-2.90%|-1.81%|-2.80% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|10|1 Year Return|-0.032|-0.0215|-0.0219|-3.20%|-2.15%|-2.19% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|10|3 Year Return|0.2041|0.1113|0.1162|20.41%|11.13%|11.62% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|10|5 Year Return|0|0.1037|0.0766|N/A|10.37%|7.66% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|11|Dividend|$ 0.07|$ 0.07|$ 0.10 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|11|Dividend Date|2021-11-01|N/A|N/A Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|11|Annual Dividend Rate|$ 1.21|$ 0.95|$ 1.21 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|11|Annual Dividend Yield|0.0456|0.021|0.0224|4.56%|2.10%|2.24% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|12|5 Day Net Flows|2.56|2.56 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|12|1 Month Net Flows|-37.47|-37.47 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|12|3 Month Net Flows|-30.87|-30.87 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|12|6 Month Net Flows|-21.48|-21.48 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|12|1 Year Net Flows|129.46|129.46 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|12|3 Year Net Flows|220.15|220.15 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|12|5 Year Net Flows|449.21|449.21 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|12|10 Year Net Flows|449.21|449.21 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|13|P/E||0.38| Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|14|ESGSCORE|7.3|56.68|74.74| Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|1|Label|First Trust Institutional Preferred Securities & Income ETF Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|1|Price|20.29 Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|1|Lastdate|2022-01-20 Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|1|LastdateXL|44581 Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|1|Category|Preferred Stock/Convertible Bonds Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|1|Asset Class|Multi-Asset Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|1|Asset Class Size|Multi-Cap Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|1|Asset Class Style|Blend Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|1|Region (General)|Developed Markets Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|1|Region (Specific)|Broad Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|2|Issuer|First Trust Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|2|Brand|First Trust Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|2|Structure|ETF Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|2|Expense Ratio|0.0085|0.85% Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|2|ETF Home Page|Home page Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|2|Inception|42969|Aug 22, 2017 Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|2|Index Tracked|ACTIVE - No Index Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|3|Segment|Fixed Income: Global - Corporate, Preferred Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|3|Category|Corporate, Preferred Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|3|Focus|Broad Credit Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|3|Niche|Broad Maturities Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|3|Strategy|Active Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|3|Weighting Scheme|Proprietary Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|4|1 Month Avg. Volume|238618 Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|4|3 Month Avg. Volume|178614 Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|5|52 Week Lo|19.41|$19.41 Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|5|52 Week Hi|21.65|$21.65 Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|5|AUM|579.8|$579.8 M Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|5|Shares|28.6|28.6 M Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|5|52w_lo_hi|0.392857142857 Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|10|1 Month Return|-0.0021|-0.0106|-0.0045|-0.21%|-1.06%|-0.45% Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|10|3 Month Return|-0.0074|-0.0256|-0.0117|-0.74%|-2.56%|-1.17% Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|10|YTD Return|-0.0054|-0.0246|-0.0124|-0.54%|-2.46%|-1.24% Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|10|1 Year Return|0.0364|0.0157|0.0133|3.64%|1.57%|1.33% Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|10|3 Year Return|0.2677|0.2814|0.101|26.77%|28.14%|10.10% Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|10|5 Year Return|0|0.2921|0|N/A|29.21%|0.00% Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|11|Dividend|$ 0.07|$ 0.10|$ 0.09 Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|11|Dividend Date|2021-10-21|N/A|N/A Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|11|Annual Dividend Rate|$ 0.93|$ 1.39|$ 0.90 Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|11|Annual Dividend Yield|0.0451|0.0463|0.0368|4.51%|4.63%|3.68% Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|12|5 Day Net Flows|2.03|2.03 M Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|12|1 Month Net Flows|49.85|49.85 M Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|12|3 Month Net Flows|100.97|100.97 M Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|12|6 Month Net Flows|197.07|197.07 M Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|12|1 Year Net Flows|275.77|275.77 M Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|12|3 Year Net Flows|445.08|445.08 M Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|12|5 Year Net Flows|550.65|550.65 M Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|12|10 Year Net Flows|550.65|550.65 M Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|13|P/E||0.99| Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|14|ESGSCORE|9.62|96.58|94.61| Global|Equity|Technology Equities|Technology|GINN|1|Label|Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF Global|Equity|Technology Equities|Technology|GINN|1|Price|55.96 Global|Equity|Technology Equities|Technology|GINN|1|Lastdate|2022-01-20 Global|Equity|Technology Equities|Technology|GINN|1|LastdateXL|44581 Global|Equity|Technology Equities|Technology|GINN|1|Category|Technology Equities Global|Equity|Technology Equities|Technology|GINN|1|Asset Class|Equity Global|Equity|Technology Equities|Technology|GINN|1|Sector (General)|Technology Global|Equity|Technology Equities|Technology|GINN|1|Sector (Specific)|Broad Global|Equity|Technology Equities|Technology|GINN|1|Region (General)|Global Global|Equity|Technology Equities|Technology|GINN|1|Region (Specific)|Broad Global|Equity|Technology Equities|Technology|GINN|2|Issuer|Goldman Sachs Global|Equity|Technology Equities|Technology|GINN|2|Brand|Goldman Sachs Global|Equity|Technology Equities|Technology|GINN|2|Structure|ETF Global|Equity|Technology Equities|Technology|GINN|2|Expense Ratio|0.005|0.50% Global|Equity|Technology Equities|Technology|GINN|2|ETF Home Page|Home page Global|Equity|Technology Equities|Technology|GINN|2|Inception|44141|Nov 06, 2020 Global|Equity|Technology Equities|Technology|GINN|2|Index Tracked|Solactive Innovative Global Equity Index Global|Equity|Technology Equities|Technology|GINN|3|Segment|Equity: Global Broad Thematic Global|Equity|Technology Equities|Technology|GINN|3|Category|Sector Global|Equity|Technology Equities|Technology|GINN|3|Focus|Theme Global|Equity|Technology Equities|Technology|GINN|3|Niche|Broad Thematic Global|Equity|Technology Equities|Technology|GINN|3|Strategy|Equal Global|Equity|Technology Equities|Technology|GINN|3|Weighting Scheme|Tiered Global|Equity|Technology Equities|Technology|GINN|4|1 Month Avg. Volume|18132 Global|Equity|Technology Equities|Technology|GINN|4|3 Month Avg. Volume|15552 Global|Equity|Technology Equities|Technology|GINN|5|52 Week Lo|53.78|$53.78 Global|Equity|Technology Equities|Technology|GINN|5|52 Week Hi|65.00|$65.00 Global|Equity|Technology Equities|Technology|GINN|5|AUM|447.3|$447.3 M Global|Equity|Technology Equities|Technology|GINN|5|Shares|8|8.0 M Global|Equity|Technology Equities|Technology|GINN|5|52w_lo_hi|0.194295900178 Global|Equity|Technology Equities|Technology|GINN|10|1 Month Return|-0.0582|-0.0894|-0.0728|-5.82%|-8.94%|-7.28% Global|Equity|Technology Equities|Technology|GINN|10|3 Month Return|-0.103|-0.1313|-0.1158|-10.30%|-13.13%|-11.58% Global|Equity|Technology Equities|Technology|GINN|10|YTD Return|-0.0788|-0.1133|-0.0855|-7.88%|-11.33%|-8.55% Global|Equity|Technology Equities|Technology|GINN|10|1 Year Return|-0.0476|-0.0142|-0.0687|-4.76%|-1.42%|-6.87% Global|Equity|Technology Equities|Technology|GINN|10|3 Year Return|0|0.6469|0.1135|N/A|64.69%|11.35% Global|Equity|Technology Equities|Technology|GINN|10|5 Year Return|0|0.8825|0.173|N/A|88.25%|17.30% Global|Equity|Technology Equities|Technology|GINN|11|Dividend|$ 0.19|$ 0.14|$ 0.17 Global|Equity|Technology Equities|Technology|GINN|11|Dividend Date|2021-09-24|N/A|N/A Global|Equity|Technology Equities|Technology|GINN|11|Annual Dividend Rate|$ 0.38|$ 0.34|$ 0.26 Global|Equity|Technology Equities|Technology|GINN|11|Annual Dividend Yield|0.0059|0.003|0.0037|0.59%|0.30%|0.37% Global|Equity|Technology Equities|Technology|GINN|12|5 Day Net Flows|0|0 Global|Equity|Technology Equities|Technology|GINN|12|1 Month Net Flows|0|0 Global|Equity|Technology Equities|Technology|GINN|12|3 Month Net Flows|9.51|9.51 M Global|Equity|Technology Equities|Technology|GINN|12|6 Month Net Flows|18.7|18.7 M Global|Equity|Technology Equities|Technology|GINN|12|1 Year Net Flows|99.9|99.9 M Global|Equity|Technology Equities|Technology|GINN|12|3 Year Net Flows|105.51|105.51 M Global|Equity|Technology Equities|Technology|GINN|12|5 Year Net Flows|105.51|105.51 M Global|Equity|Technology Equities|Technology|GINN|12|10 Year Net Flows|105.51|105.51 M Global|Equity|Technology Equities|Technology|GINN|13|P/E|26.69|29.26|5.97 Global|Equity|Technology Equities|Technology|GINN|14|ESGSCORE|6.33|37.87|7.7| North America|Equity|Health & Biotech Equities|Healthcare|PSCH|1|Label|Invesco S&P SmallCap Health Care ETF North America|Equity|Health & Biotech Equities|Healthcare|PSCH|1|Price|155.38 North America|Equity|Health & Biotech Equities|Healthcare|PSCH|1|Lastdate|2022-01-20 North America|Equity|Health & Biotech Equities|Healthcare|PSCH|1|LastdateXL|44581 North America|Equity|Health & Biotech Equities|Healthcare|PSCH|1|Category|Health & Biotech Equities North America|Equity|Health & Biotech Equities|Healthcare|PSCH|1|Asset Class|Equity North America|Equity|Health & Biotech Equities|Healthcare|PSCH|1|Asset Class Size|Micro-Cap North America|Equity|Health & Biotech Equities|Healthcare|PSCH|1|Asset Class Style|Growth North America|Equity|Health & Biotech Equities|Healthcare|PSCH|1|Sector (General)|Healthcare North America|Equity|Health & Biotech Equities|Healthcare|PSCH|1|Sector (Specific)|Broad North America|Equity|Health & Biotech Equities|Healthcare|PSCH|1|Region (General)|North America North America|Equity|Health & Biotech Equities|Healthcare|PSCH|1|Region (Specific)|U.S. North America|Equity|Health & Biotech Equities|Healthcare|PSCH|2|Issuer|Invesco North America|Equity|Health & Biotech Equities|Healthcare|PSCH|2|Brand|Invesco North America|Equity|Health & Biotech Equities|Healthcare|PSCH|2|Structure|ETF North America|Equity|Health & Biotech Equities|Healthcare|PSCH|2|Expense Ratio|0.0029|0.29% North America|Equity|Health & Biotech Equities|Healthcare|PSCH|2|ETF Home Page|Home page North America|Equity|Health & Biotech Equities|Healthcare|PSCH|2|Inception|40275|Apr 07, 2010 North America|Equity|Health & Biotech Equities|Healthcare|PSCH|2|Index Tracked|S&P SmallCap 600 Health Care Index North America|Equity|Health & Biotech Equities|Healthcare|PSCH|3|Segment|Equity: U.S. Health Care North America|Equity|Health & Biotech Equities|Healthcare|PSCH|3|Category|Sector North America|Equity|Health & Biotech Equities|Healthcare|PSCH|3|Focus|Health Care North America|Equity|Health & Biotech Equities|Healthcare|PSCH|3|Niche|Broad-based North America|Equity|Health & Biotech Equities|Healthcare|PSCH|3|Strategy|Vanilla North America|Equity|Health & Biotech Equities|Healthcare|PSCH|3|Weighting Scheme|Market Cap North America|Equity|Health & Biotech Equities|Healthcare|PSCH|4|1 Month Avg. Volume|8295 North America|Equity|Health & Biotech Equities|Healthcare|PSCH|4|3 Month Avg. Volume|7583 North America|Equity|Health & Biotech Equities|Healthcare|PSCH|5|52 Week Lo|155.19|$155.19 North America|Equity|Health & Biotech Equities|Healthcare|PSCH|5|52 Week Hi|199.88|$199.88 North America|Equity|Health & Biotech Equities|Healthcare|PSCH|5|AUM|414.6|$414.6 M North America|Equity|Health & Biotech Equities|Healthcare|PSCH|5|Shares|2.6|2.6 M North America|Equity|Health & Biotech Equities|Healthcare|PSCH|5|52w_lo_hi|0.00425151040501 North America|Equity|Health & Biotech Equities|Healthcare|PSCH|10|1 Month Return|-0.1011|-0.1029|-0.0853|-10.11%|-10.29%|-8.53% North America|Equity|Health & Biotech Equities|Healthcare|PSCH|10|3 Month Return|-0.1311|-0.1176|-0.0638|-13.11%|-11.76%|-6.38% North America|Equity|Health & Biotech Equities|Healthcare|PSCH|10|YTD Return|-0.1352|-0.113|-0.1049|-13.52%|-11.30%|-10.49% North America|Equity|Health & Biotech Equities|Healthcare|PSCH|10|1 Year Return|-0.1635|-0.137|-0.0395|-16.35%|-13.70%|-3.95% North America|Equity|Health & Biotech Equities|Healthcare|PSCH|10|3 Year Return|0.3269|0.2796|0.4338|32.69%|27.96%|43.38% North America|Equity|Health & Biotech Equities|Healthcare|PSCH|10|5 Year Return|1.1414|0.5538|0.8568|114.14%|55.38%|85.68% North America|Equity|Health & Biotech Equities|Healthcare|PSCH|11|Dividend|$ 0.01|$ 0.20|$ 0.28 North America|Equity|Health & Biotech Equities|Healthcare|PSCH|11|Dividend Date|2018-09-24|N/A|N/A North America|Equity|Health & Biotech Equities|Healthcare|PSCH|11|Annual Dividend Rate|N/A|$ 0.53|$ 0.99 North America|Equity|Health & Biotech Equities|Healthcare|PSCH|11|Annual Dividend Yield|0|0.0053|0.0083|N/A|0.53%|0.83% North America|Equity|Health & Biotech Equities|Healthcare|PSCH|12|5 Day Net Flows|-3.33|-3.33 M North America|Equity|Health & Biotech Equities|Healthcare|PSCH|12|1 Month Net Flows|-6.81|-6.81 M North America|Equity|Health & Biotech Equities|Healthcare|PSCH|12|3 Month Net Flows|-10.54|-10.54 M North America|Equity|Health & Biotech Equities|Healthcare|PSCH|12|6 Month Net Flows|-21.67|-21.67 M North America|Equity|Health & Biotech Equities|Healthcare|PSCH|12|1 Year Net Flows|-33.39|-33.39 M North America|Equity|Health & Biotech Equities|Healthcare|PSCH|12|3 Year Net Flows|-464.15|-464.15 M North America|Equity|Health & Biotech Equities|Healthcare|PSCH|12|5 Year Net Flows|116.67|116.67 M North America|Equity|Health & Biotech Equities|Healthcare|PSCH|12|10 Year Net Flows|93.88|93.88 M North America|Equity|Health & Biotech Equities|Healthcare|PSCH|13|P/E|34.75|24.04|21.56 North America|Equity|Health & Biotech Equities|Healthcare|PSCH|14|ESGSCORE|7.64|65.64|95.71| Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|1|Label|SPDR SSgA Ultra Short Term Bond ETF Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|1|Price|40.26 Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|1|Lastdate|2022-01-20 Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|1|LastdateXL|44581 Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|1|Category|Total Bond Market Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|1|Asset Class|Bond Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|1|Region (General)|Developed Markets Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|1|Region (Specific)|Broad Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|1|Bond Type(s)|Total Bond Market Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|1|Bond Duration|Short-Term Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|2|Issuer|State Street Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|2|Brand|SPDR Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|2|Structure|ETF Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|2|Expense Ratio|0.002|0.20% Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|2|ETF Home Page|Home page Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|2|Inception|41556|Oct 09, 2013 Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|2|Index Tracked|ACTIVE - No Index Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|3|Segment|Fixed Income: U.S. - Broad Market, Broad-based Investment Grade Ultra-Short Term Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|3|Category|Broad Market, Broad-based Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|3|Focus|Investment Grade Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|3|Niche|Ultra-Short Term Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|3|Strategy|Active Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|3|Weighting Scheme|Proprietary Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|4|1 Month Avg. Volume|165077 Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|4|3 Month Avg. Volume|136456 Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|5|52 Week Lo|40.24|$40.24 Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|5|52 Week Hi|40.46|$40.46 Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|5|AUM|405.7|$405.7 M Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|5|Shares|10.1|10.1 M Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|5|52w_lo_hi|0.0909090909091 Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|10|1 Month Return|-0.001|-0.0168|-0.0009|-0.10%|-1.68%|-0.09% Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|10|3 Month Return|-0.0028|-0.0135|-0.0019|-0.28%|-1.35%|-0.19% Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|10|YTD Return|-0.0015|-0.0157|-0.0009|-0.15%|-1.57%|-0.09% Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|10|1 Year Return|-0.0001|-0.0147|0.0006|-0.01%|-1.47%|0.06% Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|10|3 Year Return|0.0469|0.0842|0.0256|4.69%|8.42%|2.56% Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|10|5 Year Return|0.0809|0.0735|0.0243|8.09%|7.35%|2.43% Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|11|Dividend|$ 0.01|$ 0.07|$ 0.02 Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|11|Dividend Date|2021-11-01|N/A|N/A Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|11|Annual Dividend Rate|$ 0.27|$ 1.00|$ 0.26 Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|11|Annual Dividend Yield|0.0066|0.0207|0.0048|0.66%|2.07%|0.48% Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|12|5 Day Net Flows|-11.08|-11.08 M Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|12|1 Month Net Flows|-24.16|-24.16 M Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|12|3 Month Net Flows|-76.59|-76.59 M Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|12|6 Month Net Flows|2.26|2.26 M Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|12|1 Year Net Flows|90.25|90.25 M Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|12|3 Year Net Flows|248.04|248.04 M Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|12|5 Year Net Flows|392.78|392.78 M Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|12|10 Year Net Flows|397.02|397.02 M Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|13|P/E||0.45|4.79 Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|14|ESGSCORE|7.23|54.88|32.37| North America|Equity|Large Cap Blend Equities|Materials|IGE|1|Label|iShares North American Natural Resources ETF North America|Equity|Large Cap Blend Equities|Materials|IGE|1|Price|34.37 North America|Equity|Large Cap Blend Equities|Materials|IGE|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities|Materials|IGE|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities|Materials|IGE|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities|Materials|IGE|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities|Materials|IGE|1|Asset Class Size|Multi-Cap North America|Equity|Large Cap Blend Equities|Materials|IGE|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities|Materials|IGE|1|Sector (General)|Materials North America|Equity|Large Cap Blend Equities|Materials|IGE|1|Sector (Specific)|Natural Resources North America|Equity|Large Cap Blend Equities|Materials|IGE|1|Region (General)|North America North America|Equity|Large Cap Blend Equities|Materials|IGE|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities|Materials|IGE|2|Issuer|Blackrock Financial Management North America|Equity|Large Cap Blend Equities|Materials|IGE|2|Brand|iShares North America|Equity|Large Cap Blend Equities|Materials|IGE|2|Structure|ETF North America|Equity|Large Cap Blend Equities|Materials|IGE|2|Expense Ratio|0.0043|0.43% North America|Equity|Large Cap Blend Equities|Materials|IGE|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities|Materials|IGE|2|Inception|37186|Oct 22, 2001 North America|Equity|Large Cap Blend Equities|Materials|IGE|2|Index Tracked|S&P North American Natural Resources Sector Index North America|Equity|Large Cap Blend Equities|Materials|IGE|3|Segment|Equity: North America Natural Resources North America|Equity|Large Cap Blend Equities|Materials|IGE|3|Category|Sector North America|Equity|Large Cap Blend Equities|Materials|IGE|3|Focus|Theme North America|Equity|Large Cap Blend Equities|Materials|IGE|3|Niche|Natural Resources North America|Equity|Large Cap Blend Equities|Materials|IGE|3|Strategy|Vanilla North America|Equity|Large Cap Blend Equities|Materials|IGE|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Blend Equities|Materials|IGE|4|1 Month Avg. Volume|223773 North America|Equity|Large Cap Blend Equities|Materials|IGE|4|3 Month Avg. Volume|212288 North America|Equity|Large Cap Blend Equities|Materials|IGE|5|52 Week Lo|22.79|$22.79 North America|Equity|Large Cap Blend Equities|Materials|IGE|5|52 Week Hi|35.25|$35.25 North America|Equity|Large Cap Blend Equities|Materials|IGE|5|AUM|520.5|$520.5 M North America|Equity|Large Cap Blend Equities|Materials|IGE|5|Shares|15|15.0 M North America|Equity|Large Cap Blend Equities|Materials|IGE|5|52w_lo_hi|0.92937399679 North America|Equity|Large Cap Blend Equities|Materials|IGE|10|1 Month Return|0.137|-0.0061|0.1395|13.70%|-0.61%|13.95% North America|Equity|Large Cap Blend Equities|Materials|IGE|10|3 Month Return|0.0718|0.0021|0.0842|7.18%|0.21%|8.42% North America|Equity|Large Cap Blend Equities|Materials|IGE|10|YTD Return|0.0918|-0.0316|0.0882|9.18%|-3.16%|8.82% North America|Equity|Large Cap Blend Equities|Materials|IGE|10|1 Year Return|0.3793|0.1395|0.3654|37.93%|13.95%|36.54% North America|Equity|Large Cap Blend Equities|Materials|IGE|10|3 Year Return|0.2797|0.3649|0.4756|27.97%|36.49%|47.56% North America|Equity|Large Cap Blend Equities|Materials|IGE|10|5 Year Return|0.1328|0.36|0.343|13.28%|36.00%|34.30% North America|Equity|Large Cap Blend Equities|Materials|IGE|11|Dividend|$ 0.27|$ 0.27|$ 0.36 North America|Equity|Large Cap Blend Equities|Materials|IGE|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Large Cap Blend Equities|Materials|IGE|11|Annual Dividend Rate|$ 0.88|$ 0.80|$ 0.94 North America|Equity|Large Cap Blend Equities|Materials|IGE|11|Annual Dividend Yield|0.0271|0.0132|0.0247|2.71%|1.32%|2.47% North America|Equity|Large Cap Blend Equities|Materials|IGE|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Blend Equities|Materials|IGE|12|1 Month Net Flows|10.33|10.33 M North America|Equity|Large Cap Blend Equities|Materials|IGE|12|3 Month Net Flows|5.6|5.6 M North America|Equity|Large Cap Blend Equities|Materials|IGE|12|6 Month Net Flows|-13.33|-13.33 M North America|Equity|Large Cap Blend Equities|Materials|IGE|12|1 Year Net Flows|37.01|37.01 M North America|Equity|Large Cap Blend Equities|Materials|IGE|12|3 Year Net Flows|-333.6|-333.6 M North America|Equity|Large Cap Blend Equities|Materials|IGE|12|5 Year Net Flows|-521.82|-521.82 M North America|Equity|Large Cap Blend Equities|Materials|IGE|12|10 Year Net Flows|-846.87|-846.87 M North America|Equity|Large Cap Blend Equities|Materials|IGE|13|P/E|26.34|20.34|20.07 North America|Equity|Large Cap Blend Equities|Materials|IGE|14|ESGSCORE|7.77|69.07|50.57| North America|Equity|All Cap Equities||EUSA|1|Label|iShares MSCI USA Equal Weighted ETF North America|Equity|All Cap Equities||EUSA|1|Price|84.03 North America|Equity|All Cap Equities||EUSA|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||EUSA|1|LastdateXL|44581 North America|Equity|All Cap Equities||EUSA|1|Category|All Cap Equities North America|Equity|All Cap Equities||EUSA|1|Asset Class|Equity North America|Equity|All Cap Equities||EUSA|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||EUSA|1|Asset Class Style|Blend North America|Equity|All Cap Equities||EUSA|1|Region (General)|North America North America|Equity|All Cap Equities||EUSA|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||EUSA|2|Issuer|Blackrock Financial Management North America|Equity|All Cap Equities||EUSA|2|Brand|iShares North America|Equity|All Cap Equities||EUSA|2|Structure|ETF North America|Equity|All Cap Equities||EUSA|2|Expense Ratio|0.0009|0.09% North America|Equity|All Cap Equities||EUSA|2|ETF Home Page|Home page North America|Equity|All Cap Equities||EUSA|2|Inception|40303|May 05, 2010 North America|Equity|All Cap Equities||EUSA|2|Index Tracked|MSCI USA Index North America|Equity|All Cap Equities||EUSA|3|Segment|Equity: U.S. - Total Market North America|Equity|All Cap Equities||EUSA|3|Category|Size and Style North America|Equity|All Cap Equities||EUSA|3|Focus|Total Market North America|Equity|All Cap Equities||EUSA|3|Niche|Broad-based North America|Equity|All Cap Equities||EUSA|3|Strategy|Equal North America|Equity|All Cap Equities||EUSA|3|Weighting Scheme|Equal North America|Equity|All Cap Equities||EUSA|4|1 Month Avg. Volume|29309 North America|Equity|All Cap Equities||EUSA|4|3 Month Avg. Volume|25833 North America|Equity|All Cap Equities||EUSA|5|52 Week Lo|70.30|$70.30 North America|Equity|All Cap Equities||EUSA|5|52 Week Hi|90.79|$90.79 North America|Equity|All Cap Equities||EUSA|5|AUM|493|$493.0 M North America|Equity|All Cap Equities||EUSA|5|Shares|5.8|5.8 M North America|Equity|All Cap Equities||EUSA|5|52w_lo_hi|0.670082967301 North America|Equity|All Cap Equities||EUSA|10|1 Month Return|-0.0305|-0.0354|-0.0395|-3.05%|-3.54%|-3.95% North America|Equity|All Cap Equities||EUSA|10|3 Month Return|-0.0393|-0.0539|-0.0406|-3.93%|-5.39%|-4.06% North America|Equity|All Cap Equities||EUSA|10|YTD Return|-0.0611|-0.0617|-0.0653|-6.11%|-6.17%|-6.53% North America|Equity|All Cap Equities||EUSA|10|1 Year Return|0.1344|0.0694|0.0832|13.44%|6.94%|8.32% North America|Equity|All Cap Equities||EUSA|10|3 Year Return|0.6305|0.3897|0.3496|63.05%|38.97%|34.96% North America|Equity|All Cap Equities||EUSA|10|5 Year Return|0.8991|0.4225|0.369|89.91%|42.25%|36.90% North America|Equity|All Cap Equities||EUSA|11|Dividend|$ 0.33|$ 0.21|$ 0.16 North America|Equity|All Cap Equities||EUSA|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|All Cap Equities||EUSA|11|Annual Dividend Rate|$ 1.00|$ 0.69|$ 0.60 North America|Equity|All Cap Equities||EUSA|11|Annual Dividend Yield|0.0112|0.0117|0.0091|1.12%|1.17%|0.91% North America|Equity|All Cap Equities||EUSA|12|5 Day Net Flows|0|0 North America|Equity|All Cap Equities||EUSA|12|1 Month Net Flows|17.85|17.85 M North America|Equity|All Cap Equities||EUSA|12|3 Month Net Flows|35.31|35.31 M North America|Equity|All Cap Equities||EUSA|12|6 Month Net Flows|39.56|39.56 M North America|Equity|All Cap Equities||EUSA|12|1 Year Net Flows|149.17|149.17 M North America|Equity|All Cap Equities||EUSA|12|3 Year Net Flows|167.45|167.45 M North America|Equity|All Cap Equities||EUSA|12|5 Year Net Flows|273.13|273.13 M North America|Equity|All Cap Equities||EUSA|12|10 Year Net Flows|169.33|169.33 M North America|Equity|All Cap Equities||EUSA|13|P/E|29.43|17.28|19.55 North America|Equity|All Cap Equities||EUSA|14|ESGSCORE|7.15|53.1|28.26| North America|Multi-Asset|Diversified Portfolio||MDIV|1|Label|First Trust Multi-Asset Diversified Income Index Fund North America|Multi-Asset|Diversified Portfolio||MDIV|1|Price|16.78 North America|Multi-Asset|Diversified Portfolio||MDIV|1|Lastdate|2022-01-20 North America|Multi-Asset|Diversified Portfolio||MDIV|1|LastdateXL|44581 North America|Multi-Asset|Diversified Portfolio||MDIV|1|Category|Diversified Portfolio North America|Multi-Asset|Diversified Portfolio||MDIV|1|Asset Class|Multi-Asset North America|Multi-Asset|Diversified Portfolio||MDIV|1|Asset Class Size|Multi-Cap North America|Multi-Asset|Diversified Portfolio||MDIV|1|Asset Class Style|Blend North America|Multi-Asset|Diversified Portfolio||MDIV|1|Region (General)|North America North America|Multi-Asset|Diversified Portfolio||MDIV|1|Region (Specific)|U.S. North America|Multi-Asset|Diversified Portfolio||MDIV|2|Issuer|First Trust North America|Multi-Asset|Diversified Portfolio||MDIV|2|Brand|First Trust North America|Multi-Asset|Diversified Portfolio||MDIV|2|Structure|ETF North America|Multi-Asset|Diversified Portfolio||MDIV|2|Expense Ratio|0.0073|0.73% North America|Multi-Asset|Diversified Portfolio||MDIV|2|ETF Home Page|Home page North America|Multi-Asset|Diversified Portfolio||MDIV|2|Inception|41135|Aug 14, 2012 North America|Multi-Asset|Diversified Portfolio||MDIV|2|Index Tracked|NASDAQ US Multi-Asset Diversified Income Index North America|Multi-Asset|Diversified Portfolio||MDIV|3|Segment|Asset Allocation:Asset Allocation Target Outcome North America|Multi-Asset|Diversified Portfolio||MDIV|3|Category|Asset Allocation North America|Multi-Asset|Diversified Portfolio||MDIV|3|Focus|Target Outcome North America|Multi-Asset|Diversified Portfolio||MDIV|3|Niche|Income North America|Multi-Asset|Diversified Portfolio||MDIV|3|Strategy|Multi-factor North America|Multi-Asset|Diversified Portfolio||MDIV|3|Weighting Scheme|Equal North America|Multi-Asset|Diversified Portfolio||MDIV|4|1 Month Avg. Volume|105750 North America|Multi-Asset|Diversified Portfolio||MDIV|4|3 Month Avg. Volume|83206 North America|Multi-Asset|Diversified Portfolio||MDIV|5|52 Week Lo|14.34|$14.34 North America|Multi-Asset|Diversified Portfolio||MDIV|5|52 Week Hi|17.15|$17.15 North America|Multi-Asset|Diversified Portfolio||MDIV|5|AUM|471.5|$471.5 M North America|Multi-Asset|Diversified Portfolio||MDIV|5|Shares|27.9|27.9 M North America|Multi-Asset|Diversified Portfolio||MDIV|5|52w_lo_hi|0.868327402135 North America|Multi-Asset|Diversified Portfolio||MDIV|10|1 Month Return|0.0345|-0.0192|-0.0132|3.45%|-1.92%|-1.32% North America|Multi-Asset|Diversified Portfolio||MDIV|10|3 Month Return|0.0097|-0.0253|-0.019|0.97%|-2.53%|-1.90% North America|Multi-Asset|Diversified Portfolio||MDIV|10|YTD Return|0.0111|-0.0386|-0.0346|1.11%|-3.86%|-3.46% North America|Multi-Asset|Diversified Portfolio||MDIV|10|1 Year Return|0.1421|0.0502|0.0491|14.21%|5.02%|4.91% North America|Multi-Asset|Diversified Portfolio||MDIV|10|3 Year Return|0.1141|0.1754|0.0794|11.41%|17.54%|7.94% North America|Multi-Asset|Diversified Portfolio||MDIV|10|5 Year Return|0.1726|0.1116|0.0164|17.26%|11.16%|1.64% North America|Multi-Asset|Diversified Portfolio||MDIV|11|Dividend|$ 0.06|$ 0.13|$ 0.15 North America|Multi-Asset|Diversified Portfolio||MDIV|11|Dividend Date|2021-10-21|N/A|N/A North America|Multi-Asset|Diversified Portfolio||MDIV|11|Annual Dividend Rate|$ 0.82|$ 0.54|$ 0.51 North America|Multi-Asset|Diversified Portfolio||MDIV|11|Annual Dividend Yield|0.0491|0.0206|0.0224|4.91%|2.06%|2.24% North America|Multi-Asset|Diversified Portfolio||MDIV|12|5 Day Net Flows|0.84506|845.06 K North America|Multi-Asset|Diversified Portfolio||MDIV|12|1 Month Net Flows|-0.77394|-773.94 K North America|Multi-Asset|Diversified Portfolio||MDIV|12|3 Month Net Flows|-8.33|-8.33 M North America|Multi-Asset|Diversified Portfolio||MDIV|12|6 Month Net Flows|-18.35|-18.35 M North America|Multi-Asset|Diversified Portfolio||MDIV|12|1 Year Net Flows|-29.97|-29.97 M North America|Multi-Asset|Diversified Portfolio||MDIV|12|3 Year Net Flows|-55.49|-55.49 M North America|Multi-Asset|Diversified Portfolio||MDIV|12|5 Year Net Flows|-240.09|-240.09 M North America|Multi-Asset|Diversified Portfolio||MDIV|12|10 Year Net Flows|734.97|734.97 M North America|Multi-Asset|Diversified Portfolio||MDIV|13|P/E|12.75|16.33|13.20 North America|Multi-Asset|Diversified Portfolio||MDIV|14|ESGSCORE|5.32|25.07|3.98| North America|Equity|Leveraged Equities||DDM|1|Label|ProShares Ultra Dow30 North America|Equity|Leveraged Equities||DDM|1|Price|72.95 North America|Equity|Leveraged Equities||DDM|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities||DDM|1|LastdateXL|44581 North America|Equity|Leveraged Equities||DDM|1|Category|Leveraged Equities North America|Equity|Leveraged Equities||DDM|1|Leveraged|2|2x North America|Equity|Leveraged Equities||DDM|1|Asset Class|Equity North America|Equity|Leveraged Equities||DDM|1|Asset Class Size|Mega-Cap North America|Equity|Leveraged Equities||DDM|1|Asset Class Style|Blend North America|Equity|Leveraged Equities||DDM|1|Region (General)|North America North America|Equity|Leveraged Equities||DDM|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities||DDM|2|Issuer|ProShares North America|Equity|Leveraged Equities||DDM|2|Brand|ProShares North America|Equity|Leveraged Equities||DDM|2|Structure|ETF North America|Equity|Leveraged Equities||DDM|2|Expense Ratio|0.0095|0.95% North America|Equity|Leveraged Equities||DDM|2|ETF Home Page|Home page North America|Equity|Leveraged Equities||DDM|2|Inception|38887|Jun 19, 2006 North America|Equity|Leveraged Equities||DDM|2|Index Tracked|Dow Jones Industrial Average Index (200%) North America|Equity|Leveraged Equities||DDM|3|Segment|Leveraged Equity: U.S. - Large Cap North America|Equity|Leveraged Equities||DDM|3|Category|Size and Style North America|Equity|Leveraged Equities||DDM|3|Focus|Large Cap North America|Equity|Leveraged Equities||DDM|3|Niche|Broad-based North America|Equity|Leveraged Equities||DDM|3|Strategy|Price-weighted North America|Equity|Leveraged Equities||DDM|3|Weighting Scheme|Price North America|Equity|Leveraged Equities||DDM|4|1 Month Avg. Volume|449323 North America|Equity|Leveraged Equities||DDM|4|3 Month Avg. Volume|370291 North America|Equity|Leveraged Equities||DDM|5|52 Week Lo|53.68|$53.68 North America|Equity|Leveraged Equities||DDM|5|52 Week Hi|82.69|$82.69 North America|Equity|Leveraged Equities||DDM|5|AUM|485.6|$485.6 M North America|Equity|Leveraged Equities||DDM|5|Shares|6.2|6.2 M North America|Equity|Leveraged Equities||DDM|5|52w_lo_hi|0.664253705619 North America|Equity|Leveraged Equities||DDM|10|1 Month Return|-0.0383|-0.0137|-0.0508|-3.83%|-1.37%|-5.08% North America|Equity|Leveraged Equities||DDM|10|3 Month Return|-0.0405|-0.053|-0.0309|-4.05%|-5.30%|-3.09% North America|Equity|Leveraged Equities||DDM|10|YTD Return|-0.0881|-0.0312|-0.1057|-8.81%|-3.12%|-10.57% North America|Equity|Leveraged Equities||DDM|10|1 Year Return|0.2447|-0.001|0.2624|24.47%|-0.10%|26.24% North America|Equity|Leveraged Equities||DDM|10|3 Year Return|0.7531|0.2654|1.068|75.31%|26.54%|106.80% North America|Equity|Leveraged Equities||DDM|10|5 Year Return|1.7115|0.4309|2.0248|171.15%|43.09%|202.48% North America|Equity|Leveraged Equities||DDM|11|Dividend|$ 0.01|$ 0.08|$ 0.04 North America|Equity|Leveraged Equities||DDM|11|Dividend Date|2021-09-22|N/A|N/A North America|Equity|Leveraged Equities||DDM|11|Annual Dividend Rate|$ 0.08|$ 0.14|$ 0.46 North America|Equity|Leveraged Equities||DDM|11|Annual Dividend Yield|0.001|0.0021|0.004|0.10%|0.21%|0.40% North America|Equity|Leveraged Equities||DDM|12|5 Day Net Flows|-7.89|-7.89 M North America|Equity|Leveraged Equities||DDM|12|1 Month Net Flows|-15.94|-15.94 M North America|Equity|Leveraged Equities||DDM|12|3 Month Net Flows|-8.67|-8.67 M North America|Equity|Leveraged Equities||DDM|12|6 Month Net Flows|-30.83|-30.83 M North America|Equity|Leveraged Equities||DDM|12|1 Year Net Flows|-41.91|-41.91 M North America|Equity|Leveraged Equities||DDM|12|3 Year Net Flows|-123.68|-123.68 M North America|Equity|Leveraged Equities||DDM|12|5 Year Net Flows|-235.17|-235.17 M North America|Equity|Leveraged Equities||DDM|12|10 Year Net Flows|-462.06|-462.06 M North America|Equity|Leveraged Equities||DDM|13|P/E|22.49|5.77|13.87 North America|Equity|Leveraged Equities||DDM|14|ESGSCORE|8.04|75.5|89.83| Emerging Markets|Equity|Emerging Markets Equities||FEM|1|Label|First Trust Emerging Markets AlphaDEX Fund Emerging Markets|Equity|Emerging Markets Equities||FEM|1|Price|26.71 Emerging Markets|Equity|Emerging Markets Equities||FEM|1|Lastdate|2022-01-20 Emerging Markets|Equity|Emerging Markets Equities||FEM|1|LastdateXL|44581 Emerging Markets|Equity|Emerging Markets Equities||FEM|1|Category|Emerging Markets Equities Emerging Markets|Equity|Emerging Markets Equities||FEM|1|Asset Class|Equity Emerging Markets|Equity|Emerging Markets Equities||FEM|1|Asset Class Size|Multi-Cap Emerging Markets|Equity|Emerging Markets Equities||FEM|1|Asset Class Style|Blend Emerging Markets|Equity|Emerging Markets Equities||FEM|1|Region (General)|Emerging Markets Emerging Markets|Equity|Emerging Markets Equities||FEM|1|Region (Specific)|Broad Emerging Markets|Equity|Emerging Markets Equities||FEM|2|Issuer|First Trust Emerging Markets|Equity|Emerging Markets Equities||FEM|2|Brand|First Trust Emerging Markets|Equity|Emerging Markets Equities||FEM|2|Structure|ETF Emerging Markets|Equity|Emerging Markets Equities||FEM|2|Expense Ratio|0.008|0.80% Emerging Markets|Equity|Emerging Markets Equities||FEM|2|ETF Home Page|Home page Emerging Markets|Equity|Emerging Markets Equities||FEM|2|Inception|40651|Apr 18, 2011 Emerging Markets|Equity|Emerging Markets Equities||FEM|2|Index Tracked|NASDAQ AlphaDEX EM Index Emerging Markets|Equity|Emerging Markets Equities||FEM|3|Segment|Equity: Emerging Markets - Total Market Emerging Markets|Equity|Emerging Markets Equities||FEM|3|Category|Size and Style Emerging Markets|Equity|Emerging Markets Equities||FEM|3|Focus|Total Market Emerging Markets|Equity|Emerging Markets Equities||FEM|3|Niche|Broad-based Emerging Markets|Equity|Emerging Markets Equities||FEM|3|Strategy|Multi-factor Emerging Markets|Equity|Emerging Markets Equities||FEM|3|Weighting Scheme|Tiered Emerging Markets|Equity|Emerging Markets Equities||FEM|4|1 Month Avg. Volume|99823 Emerging Markets|Equity|Emerging Markets Equities||FEM|4|3 Month Avg. Volume|80762 Emerging Markets|Equity|Emerging Markets Equities||FEM|5|52 Week Lo|24.12|$24.12 Emerging Markets|Equity|Emerging Markets Equities||FEM|5|52 Week Hi|28.41|$28.41 Emerging Markets|Equity|Emerging Markets Equities||FEM|5|AUM|440.8|$440.8 M Emerging Markets|Equity|Emerging Markets Equities||FEM|5|Shares|16.5|16.5 M Emerging Markets|Equity|Emerging Markets Equities||FEM|5|52w_lo_hi|0.60372960373 Emerging Markets|Equity|Emerging Markets Equities||FEM|10|1 Month Return|0.0413|0.0355|0.0277|4.13%|3.55%|2.77% Emerging Markets|Equity|Emerging Markets Equities||FEM|10|3 Month Return|-0.014|-0.0288|-0.0186|-1.40%|-2.88%|-1.86% Emerging Markets|Equity|Emerging Markets Equities||FEM|10|YTD Return|0.0237|0.0165|0.0115|2.37%|1.65%|1.15% Emerging Markets|Equity|Emerging Markets Equities||FEM|10|1 Year Return|0.0147|-0.0066|-0.0259|1.47%|-0.66%|-2.59% Emerging Markets|Equity|Emerging Markets Equities||FEM|10|3 Year Return|0.2192|0.2393|0.1885|21.92%|23.93%|18.85% Emerging Markets|Equity|Emerging Markets Equities||FEM|10|5 Year Return|0.473|0.2875|0.2667|47.30%|28.75%|26.67% Emerging Markets|Equity|Emerging Markets Equities||FEM|11|Dividend|$ 0.55|$ 0.41|$ 0.32 Emerging Markets|Equity|Emerging Markets Equities||FEM|11|Dividend Date|2021-09-23|N/A|N/A Emerging Markets|Equity|Emerging Markets Equities||FEM|11|Annual Dividend Rate|$ 0.86|$ 0.90|$ 0.73 Emerging Markets|Equity|Emerging Markets Equities||FEM|11|Annual Dividend Yield|0.0328|0.0258|0.0182|3.28%|2.58%|1.82% Emerging Markets|Equity|Emerging Markets Equities||FEM|12|5 Day Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities||FEM|12|1 Month Net Flows|-9.15|-9.15 M Emerging Markets|Equity|Emerging Markets Equities||FEM|12|3 Month Net Flows|-30.82|-30.82 M Emerging Markets|Equity|Emerging Markets Equities||FEM|12|6 Month Net Flows|-88.72|-88.72 M Emerging Markets|Equity|Emerging Markets Equities||FEM|12|1 Year Net Flows|-61.76|-61.76 M Emerging Markets|Equity|Emerging Markets Equities||FEM|12|3 Year Net Flows|-64.74|-64.74 M Emerging Markets|Equity|Emerging Markets Equities||FEM|12|5 Year Net Flows|307.95|307.95 M Emerging Markets|Equity|Emerging Markets Equities||FEM|12|10 Year Net Flows|502.28|502.28 M Emerging Markets|Equity|Emerging Markets Equities||FEM|13|P/E|7.82|13.65|12.94 Emerging Markets|Equity|Emerging Markets Equities||FEM|14|ESGSCORE|3.53|6.13|0.88| North America|Equity|All Cap Equities|Technology|PSJ|1|Label|Invesco Dynamic Software ETF North America|Equity|All Cap Equities|Technology|PSJ|1|Price|109.00 North America|Equity|All Cap Equities|Technology|PSJ|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities|Technology|PSJ|1|LastdateXL|44581 North America|Equity|All Cap Equities|Technology|PSJ|1|Category|All Cap Equities North America|Equity|All Cap Equities|Technology|PSJ|1|Asset Class|Equity North America|Equity|All Cap Equities|Technology|PSJ|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities|Technology|PSJ|1|Asset Class Style|Growth North America|Equity|All Cap Equities|Technology|PSJ|1|Sector (General)|Technology North America|Equity|All Cap Equities|Technology|PSJ|1|Sector (Specific)|Software North America|Equity|All Cap Equities|Technology|PSJ|1|Region (General)|North America North America|Equity|All Cap Equities|Technology|PSJ|1|Region (Specific)|U.S. North America|Equity|All Cap Equities|Technology|PSJ|2|Issuer|Invesco North America|Equity|All Cap Equities|Technology|PSJ|2|Brand|Invesco North America|Equity|All Cap Equities|Technology|PSJ|2|Structure|ETF North America|Equity|All Cap Equities|Technology|PSJ|2|Expense Ratio|0.0056|0.56% North America|Equity|All Cap Equities|Technology|PSJ|2|ETF Home Page|Home page North America|Equity|All Cap Equities|Technology|PSJ|2|Inception|38526|Jun 23, 2005 North America|Equity|All Cap Equities|Technology|PSJ|2|Index Tracked|Dynamic Software Intellidex Index (AMEX) North America|Equity|All Cap Equities|Technology|PSJ|3|Segment|Equity: U.S. Software North America|Equity|All Cap Equities|Technology|PSJ|3|Category|Sector North America|Equity|All Cap Equities|Technology|PSJ|3|Focus|Information Technology North America|Equity|All Cap Equities|Technology|PSJ|3|Niche|Software North America|Equity|All Cap Equities|Technology|PSJ|3|Strategy|Multi-factor North America|Equity|All Cap Equities|Technology|PSJ|3|Weighting Scheme|Tiered North America|Equity|All Cap Equities|Technology|PSJ|4|1 Month Avg. Volume|23868 North America|Equity|All Cap Equities|Technology|PSJ|4|3 Month Avg. Volume|17009 North America|Equity|All Cap Equities|Technology|PSJ|5|52 Week Lo|108.91|$108.91 North America|Equity|All Cap Equities|Technology|PSJ|5|52 Week Hi|176.43|$176.43 North America|Equity|All Cap Equities|Technology|PSJ|5|AUM|299|$299.0 M North America|Equity|All Cap Equities|Technology|PSJ|5|Shares|2.7|2.7 M North America|Equity|All Cap Equities|Technology|PSJ|5|52w_lo_hi|0.00133293838863 North America|Equity|All Cap Equities|Technology|PSJ|10|1 Month Return|-0.1329|-0.0354|-0.1329|-13.29%|-3.54%|-13.29% North America|Equity|All Cap Equities|Technology|PSJ|10|3 Month Return|-0.2319|-0.0539|-0.2319|-23.19%|-5.39%|-23.19% North America|Equity|All Cap Equities|Technology|PSJ|10|YTD Return|-0.1461|-0.0617|-0.1461|-14.61%|-6.17%|-14.61% North America|Equity|All Cap Equities|Technology|PSJ|10|1 Year Return|-0.3034|0.0694|-0.3034|-30.34%|6.94%|-30.34% North America|Equity|All Cap Equities|Technology|PSJ|10|3 Year Return|0.4207|0.3897|0.4207|42.07%|38.97%|42.07% North America|Equity|All Cap Equities|Technology|PSJ|10|5 Year Return|1.3897|0.4225|1.3897|138.97%|42.25%|138.97% North America|Equity|All Cap Equities|Technology|PSJ|11|Dividend|$ 0.17|$ 0.21|$ 0.17 North America|Equity|All Cap Equities|Technology|PSJ|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|All Cap Equities|Technology|PSJ|11|Annual Dividend Rate|$ 0.17|$ 0.69|$ 0.17 North America|Equity|All Cap Equities|Technology|PSJ|11|Annual Dividend Yield|0.0011|0.0117|0.0011|0.11%|1.17%|0.11% North America|Equity|All Cap Equities|Technology|PSJ|12|5 Day Net Flows|-4.7|-4.7 M North America|Equity|All Cap Equities|Technology|PSJ|12|1 Month Net Flows|-23.33|-23.33 M North America|Equity|All Cap Equities|Technology|PSJ|12|3 Month Net Flows|-57.25|-57.25 M North America|Equity|All Cap Equities|Technology|PSJ|12|6 Month Net Flows|-116.39|-116.39 M North America|Equity|All Cap Equities|Technology|PSJ|12|1 Year Net Flows|-196.08|-196.08 M North America|Equity|All Cap Equities|Technology|PSJ|12|3 Year Net Flows|-108.35|-108.35 M North America|Equity|All Cap Equities|Technology|PSJ|12|5 Year Net Flows|-0.13779|-137.79 K North America|Equity|All Cap Equities|Technology|PSJ|12|10 Year Net Flows|3.76|3.76 M North America|Equity|All Cap Equities|Technology|PSJ|13|P/E|44.78|17.28|44.78 North America|Equity|All Cap Equities|Technology|PSJ|14|ESGSCORE|6.83|45.85|40.84| North America|Equity|Technology Equities|Technology|PSCT|1|Label|Invesco S&P SmallCap Information Technology ETF North America|Equity|Technology Equities|Technology|PSCT|1|Price|138.18 North America|Equity|Technology Equities|Technology|PSCT|1|Lastdate|2022-01-20 North America|Equity|Technology Equities|Technology|PSCT|1|LastdateXL|44581 North America|Equity|Technology Equities|Technology|PSCT|1|Category|Technology Equities North America|Equity|Technology Equities|Technology|PSCT|1|Asset Class|Equity North America|Equity|Technology Equities|Technology|PSCT|1|Asset Class Size|Micro-Cap North America|Equity|Technology Equities|Technology|PSCT|1|Asset Class Style|Growth North America|Equity|Technology Equities|Technology|PSCT|1|Sector (General)|Technology North America|Equity|Technology Equities|Technology|PSCT|1|Sector (Specific)|Broad North America|Equity|Technology Equities|Technology|PSCT|1|Region (General)|North America North America|Equity|Technology Equities|Technology|PSCT|1|Region (Specific)|U.S. North America|Equity|Technology Equities|Technology|PSCT|2|Issuer|Invesco North America|Equity|Technology Equities|Technology|PSCT|2|Brand|Invesco North America|Equity|Technology Equities|Technology|PSCT|2|Structure|ETF North America|Equity|Technology Equities|Technology|PSCT|2|Expense Ratio|0.0029|0.29% North America|Equity|Technology Equities|Technology|PSCT|2|ETF Home Page|Home page North America|Equity|Technology Equities|Technology|PSCT|2|Inception|40275|Apr 07, 2010 North America|Equity|Technology Equities|Technology|PSCT|2|Index Tracked|S&P SmallCap 600 Information Technology Index North America|Equity|Technology Equities|Technology|PSCT|3|Segment|Equity: U.S. Information Technology North America|Equity|Technology Equities|Technology|PSCT|3|Category|Sector North America|Equity|Technology Equities|Technology|PSCT|3|Focus|Information Technology North America|Equity|Technology Equities|Technology|PSCT|3|Niche|Broad-based North America|Equity|Technology Equities|Technology|PSCT|3|Strategy|Vanilla North America|Equity|Technology Equities|Technology|PSCT|3|Weighting Scheme|Market Cap North America|Equity|Technology Equities|Technology|PSCT|4|1 Month Avg. Volume|15845 North America|Equity|Technology Equities|Technology|PSCT|4|3 Month Avg. Volume|10163 North America|Equity|Technology Equities|Technology|PSCT|5|52 Week Lo|125.00|$125.00 North America|Equity|Technology Equities|Technology|PSCT|5|52 Week Hi|157.09|$157.09 North America|Equity|Technology Equities|Technology|PSCT|5|AUM|483.2|$483.2 M North America|Equity|Technology Equities|Technology|PSCT|5|Shares|3.5|3.5 M North America|Equity|Technology Equities|Technology|PSCT|5|52w_lo_hi|0.410719850421 North America|Equity|Technology Equities|Technology|PSCT|10|1 Month Return|-0.0585|-0.0894|-0.0852|-5.85%|-8.94%|-8.52% North America|Equity|Technology Equities|Technology|PSCT|10|3 Month Return|-0.0247|-0.1313|-0.0881|-2.47%|-13.13%|-8.81% North America|Equity|Technology Equities|Technology|PSCT|10|YTD Return|-0.1064|-0.1133|-0.117|-10.64%|-11.33%|-11.70% North America|Equity|Technology Equities|Technology|PSCT|10|1 Year Return|0.0142|-0.0142|0.0494|1.42%|-1.42%|4.94% North America|Equity|Technology Equities|Technology|PSCT|10|3 Year Return|0.8639|0.6469|0.9246|86.39%|64.69%|92.46% North America|Equity|Technology Equities|Technology|PSCT|10|5 Year Return|1.0022|0.8825|1.4424|100.22%|88.25%|144.24% North America|Equity|Technology Equities|Technology|PSCT|11|Dividend|$ 0.01|$ 0.14|$ 0.16 North America|Equity|Technology Equities|Technology|PSCT|11|Dividend Date|2021-03-22|N/A|N/A North America|Equity|Technology Equities|Technology|PSCT|11|Annual Dividend Rate|$ 0.03|$ 0.34|$ 0.54 North America|Equity|Technology Equities|Technology|PSCT|11|Annual Dividend Yield|0.0002|0.003|0.0033|0.02%|0.30%|0.33% North America|Equity|Technology Equities|Technology|PSCT|12|5 Day Net Flows|-1.48|-1.48 M North America|Equity|Technology Equities|Technology|PSCT|12|1 Month Net Flows|-5.28|-5.28 M North America|Equity|Technology Equities|Technology|PSCT|12|3 Month Net Flows|37.14|37.14 M North America|Equity|Technology Equities|Technology|PSCT|12|6 Month Net Flows|29.84|29.84 M North America|Equity|Technology Equities|Technology|PSCT|12|1 Year Net Flows|33.17|33.17 M North America|Equity|Technology Equities|Technology|PSCT|12|3 Year Net Flows|-24.14|-24.14 M North America|Equity|Technology Equities|Technology|PSCT|12|5 Year Net Flows|-295.62|-295.62 M North America|Equity|Technology Equities|Technology|PSCT|12|10 Year Net Flows|-75.81|-75.81 M North America|Equity|Technology Equities|Technology|PSCT|13|P/E|22.70|29.26|29.63 North America|Equity|Technology Equities|Technology|PSCT|14|ESGSCORE|6.4|38.78|29.24| North America|Bond|Total Bond Market|Total Bond Market|EUSB|1|Label|iShares ESG Advanced Total USD Bond Market ETF North America|Bond|Total Bond Market|Total Bond Market|EUSB|1|Price|48.37 North America|Bond|Total Bond Market|Total Bond Market|EUSB|1|Lastdate|2022-01-20 North America|Bond|Total Bond Market|Total Bond Market|EUSB|1|LastdateXL|44581 North America|Bond|Total Bond Market|Total Bond Market|EUSB|1|Category|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|EUSB|1|Asset Class|Bond North America|Bond|Total Bond Market|Total Bond Market|EUSB|1|Region (General)|North America North America|Bond|Total Bond Market|Total Bond Market|EUSB|1|Region (Specific)|U.S. North America|Bond|Total Bond Market|Total Bond Market|EUSB|1|Bond Type(s)|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|EUSB|1|Bond Duration|All-Term North America|Bond|Total Bond Market|Total Bond Market|EUSB|2|Issuer|Blackrock Financial Management North America|Bond|Total Bond Market|Total Bond Market|EUSB|2|Brand|iShares North America|Bond|Total Bond Market|Total Bond Market|EUSB|2|Expense Ratio|0.0012|0.12% North America|Bond|Total Bond Market|Total Bond Market|EUSB|2|Inception|44005|Jun 23, 2020 North America|Bond|Total Bond Market|Total Bond Market|EUSB|2|Index Tracked|Bloomberg MSCI US Universal Choice ESG Screened Index North America|Bond|Total Bond Market|Total Bond Market|EUSB|3|Segment|Fixed Income: U.S. - Broad Market, Broad-based North America|Bond|Total Bond Market|Total Bond Market|EUSB|3|Category|Broad Market, Broad-based North America|Bond|Total Bond Market|Total Bond Market|EUSB|3|Focus|Broad Credit North America|Bond|Total Bond Market|Total Bond Market|EUSB|3|Niche|Broad Maturities North America|Bond|Total Bond Market|Total Bond Market|EUSB|3|Strategy|ESG North America|Bond|Total Bond Market|Total Bond Market|EUSB|3|Weighting Scheme|Market Value North America|Bond|Total Bond Market|Total Bond Market|EUSB|4|1 Month Avg. Volume|64395 North America|Bond|Total Bond Market|Total Bond Market|EUSB|4|3 Month Avg. Volume|90230 North America|Bond|Total Bond Market|Total Bond Market|EUSB|5|52 Week Lo|48.23|$48.23 North America|Bond|Total Bond Market|Total Bond Market|EUSB|5|52 Week Hi|50.07|$50.07 North America|Bond|Total Bond Market|Total Bond Market|EUSB|5|AUM|642.8|$642.8 M North America|Bond|Total Bond Market|Total Bond Market|EUSB|5|Shares|13.3|13.3 M North America|Bond|Total Bond Market|Total Bond Market|EUSB|5|52w_lo_hi|0.0760869565217 North America|Bond|Total Bond Market|Total Bond Market|EUSB|10|1 Month Return|-0.0223|-0.0168|-0.0181|-2.23%|-1.68%|-1.81% North America|Bond|Total Bond Market|Total Bond Market|EUSB|10|3 Month Return|-0.0166|-0.0135|-0.0179|-1.66%|-1.35%|-1.79% North America|Bond|Total Bond Market|Total Bond Market|EUSB|10|YTD Return|-0.0217|-0.0157|-0.0181|-2.17%|-1.57%|-1.81% North America|Bond|Total Bond Market|Total Bond Market|EUSB|10|1 Year Return|-0.0288|-0.0147|0.0006|-2.88%|-1.47%|0.06% North America|Bond|Total Bond Market|Total Bond Market|EUSB|10|3 Year Return|0|0.0842|0.0338|N/A|8.42%|3.38% North America|Bond|Total Bond Market|Total Bond Market|EUSB|10|5 Year Return|0|0.0735|0.0482|N/A|7.35%|4.82% North America|Bond|Total Bond Market|Total Bond Market|EUSB|11|Dividend|$ 0.05|$ 0.07|$ 0.06 North America|Bond|Total Bond Market|Total Bond Market|EUSB|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Total Bond Market|Total Bond Market|EUSB|11|Annual Dividend Rate|$ 0.57|$ 1.00|$ 0.87 North America|Bond|Total Bond Market|Total Bond Market|EUSB|11|Annual Dividend Yield|0.0116|0.0207|0.0165|1.16%|2.07%|1.65% North America|Bond|Total Bond Market|Total Bond Market|EUSB|12|5 Day Net Flows|19.5|19.5 M North America|Bond|Total Bond Market|Total Bond Market|EUSB|12|1 Month Net Flows|39.18|39.18 M North America|Bond|Total Bond Market|Total Bond Market|EUSB|12|3 Month Net Flows|177.26|177.26 M North America|Bond|Total Bond Market|Total Bond Market|EUSB|12|6 Month Net Flows|347.08|347.08 M North America|Bond|Total Bond Market|Total Bond Market|EUSB|12|1 Year Net Flows|495.66|495.66 M North America|Bond|Total Bond Market|Total Bond Market|EUSB|12|3 Year Net Flows|636.68|636.68 M North America|Bond|Total Bond Market|Total Bond Market|EUSB|12|5 Year Net Flows|636.68|636.68 M North America|Bond|Total Bond Market|Total Bond Market|EUSB|12|10 Year Net Flows|636.68|636.68 M North America|Bond|Total Bond Market|Total Bond Market|EUSB|13|P/E||0.45|0.30 North America|Bond|Total Bond Market|Total Bond Market|EUSB|14|ESGSCORE|7.43|59.99|81.86| Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|1|Label|iShares J.P. Morgan EM High Yield Bond ETF Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|1|Price|41.75 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|1|Lastdate|2022-01-20 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|1|LastdateXL|44581 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|1|Category|Emerging Markets Bonds Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|1|Asset Class|Bond Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|1|Region (General)|Emerging Markets Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|1|Region (Specific)|Broad Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|1|Bond Type(s)|Emerging Markets Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|1|Bond Duration|All-Term Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|2|Issuer|Blackrock Financial Management Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|2|Brand|iShares Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|2|Structure|ETF Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|2|Expense Ratio|0.005|0.50% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|2|ETF Home Page|Home page Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|2|Inception|41002|Apr 03, 2012 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|2|Index Tracked|J.P. Morgan USD Emerging Markets High Yield Bond Index Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|3|Segment|Fixed Income: Emerging Markets - Broad Market, Broad-based High Yield Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|3|Category|Broad Market, Broad-based Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|3|Focus|High Yield Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|3|Niche|Broad Maturities Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|3|Strategy|Vanilla Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|3|Weighting Scheme|Market Value Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|4|1 Month Avg. Volume|139345 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|4|3 Month Avg. Volume|128303 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|5|52 Week Lo|41.16|$41.16 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|5|52 Week Hi|44.91|$44.91 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|5|AUM|525.2|$525.2 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|5|Shares|12.7|12.7 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|5|52w_lo_hi|0.157333333333 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|10|1 Month Return|-0.0204|-0.0113|-0.0204|-2.04%|-1.13%|-2.04% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|10|3 Month Return|-0.0364|-0.0227|-0.0364|-3.64%|-2.27%|-3.64% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|10|YTD Return|-0.0309|-0.0176|-0.0309|-3.09%|-1.76%|-3.09% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|10|1 Year Return|-0.038|-0.0332|-0.038|-3.80%|-3.32%|-3.80% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|10|3 Year Return|0.0777|0.0643|0.0777|7.77%|6.43%|7.77% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|10|5 Year Return|0.1323|0.0812|0.1323|13.23%|8.12%|13.23% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|11|Dividend|$ 0.19|$ 0.21|$ 0.19 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|11|Dividend Date|2021-11-01|N/A|N/A Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|11|Annual Dividend Rate|$ 2.75|$ 1.50|$ 2.75 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|11|Annual Dividend Yield|0.0633|0.0368|0.0633|6.33%|3.68%|6.33% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|12|5 Day Net Flows|0|0 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|12|1 Month Net Flows|27.6|27.6 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|12|3 Month Net Flows|74.61|74.61 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|12|6 Month Net Flows|115.18|115.18 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|12|1 Year Net Flows|241.96|241.96 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|12|3 Year Net Flows|335.26|335.26 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|12|5 Year Net Flows|505.7|505.7 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|12|10 Year Net Flows|674.17|674.17 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|13|P/E||| Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|14|ESGSCORE|2.9|3.9|25.91| Developed Markets|Equity|Technology Equities|Technology|PRNT|1|Label|3D Printing ETF Developed Markets|Equity|Technology Equities|Technology|PRNT|1|Price|30.76 Developed Markets|Equity|Technology Equities|Technology|PRNT|1|Lastdate|2022-01-20 Developed Markets|Equity|Technology Equities|Technology|PRNT|1|LastdateXL|44581 Developed Markets|Equity|Technology Equities|Technology|PRNT|1|Category|Technology Equities Developed Markets|Equity|Technology Equities|Technology|PRNT|1|Asset Class|Equity Developed Markets|Equity|Technology Equities|Technology|PRNT|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Technology Equities|Technology|PRNT|1|Asset Class Style|Growth Developed Markets|Equity|Technology Equities|Technology|PRNT|1|Sector (General)|Technology Developed Markets|Equity|Technology Equities|Technology|PRNT|1|Sector (Specific)|Broad Developed Markets|Equity|Technology Equities|Technology|PRNT|1|Region (General)|Developed Markets Developed Markets|Equity|Technology Equities|Technology|PRNT|1|Region (Specific)|Broad Developed Markets|Equity|Technology Equities|Technology|PRNT|2|Issuer|ARK Developed Markets|Equity|Technology Equities|Technology|PRNT|2|Brand|ARK Developed Markets|Equity|Technology Equities|Technology|PRNT|2|Structure|ETF Developed Markets|Equity|Technology Equities|Technology|PRNT|2|Expense Ratio|0.0066|0.66% Developed Markets|Equity|Technology Equities|Technology|PRNT|2|ETF Home Page|Home page Developed Markets|Equity|Technology Equities|Technology|PRNT|2|Inception|42570|Jul 19, 2016 Developed Markets|Equity|Technology Equities|Technology|PRNT|2|Index Tracked|Total 3D-Printing Index Developed Markets|Equity|Technology Equities|Technology|PRNT|3|Segment|Equity: Global Robotics & AI Developed Markets|Equity|Technology Equities|Technology|PRNT|3|Category|Sector Developed Markets|Equity|Technology Equities|Technology|PRNT|3|Focus|Theme Developed Markets|Equity|Technology Equities|Technology|PRNT|3|Niche|Robotics & AI Developed Markets|Equity|Technology Equities|Technology|PRNT|3|Strategy|Equal Developed Markets|Equity|Technology Equities|Technology|PRNT|3|Weighting Scheme|Tiered Developed Markets|Equity|Technology Equities|Technology|PRNT|4|1 Month Avg. Volume|102241 Developed Markets|Equity|Technology Equities|Technology|PRNT|4|3 Month Avg. Volume|98080 Developed Markets|Equity|Technology Equities|Technology|PRNT|5|52 Week Lo|30.71|$30.71 Developed Markets|Equity|Technology Equities|Technology|PRNT|5|52 Week Hi|50.37|$50.37 Developed Markets|Equity|Technology Equities|Technology|PRNT|5|AUM|332.6|$332.6 M Developed Markets|Equity|Technology Equities|Technology|PRNT|5|Shares|10.8|10.8 M Developed Markets|Equity|Technology Equities|Technology|PRNT|5|52w_lo_hi|0.00254323499491 Developed Markets|Equity|Technology Equities|Technology|PRNT|10|1 Month Return|-0.0832|-0.0894|-0.0748|-8.32%|-8.94%|-7.48% Developed Markets|Equity|Technology Equities|Technology|PRNT|10|3 Month Return|-0.1736|-0.1313|-0.1091|-17.36%|-13.13%|-10.91% Developed Markets|Equity|Technology Equities|Technology|PRNT|10|YTD Return|-0.1032|-0.1133|-0.0944|-10.32%|-11.33%|-9.44% Developed Markets|Equity|Technology Equities|Technology|PRNT|10|1 Year Return|-0.2287|-0.0142|-0.1062|-22.87%|-1.42%|-10.62% Developed Markets|Equity|Technology Equities|Technology|PRNT|10|3 Year Return|0.4349|0.6469|0.4867|43.49%|64.69%|48.67% Developed Markets|Equity|Technology Equities|Technology|PRNT|10|5 Year Return|0.372|0.8825|0.4455|37.20%|88.25%|44.55% Developed Markets|Equity|Technology Equities|Technology|PRNT|11|Dividend|$ 0.02|$ 0.14|$ 0.11 Developed Markets|Equity|Technology Equities|Technology|PRNT|11|Dividend Date|2019-12-27|N/A|N/A Developed Markets|Equity|Technology Equities|Technology|PRNT|11|Annual Dividend Rate|N/A|$ 0.34|$ 0.14 Developed Markets|Equity|Technology Equities|Technology|PRNT|11|Annual Dividend Yield|0|0.003|0.0021|N/A|0.30%|0.21% Developed Markets|Equity|Technology Equities|Technology|PRNT|12|5 Day Net Flows|-7.75|-7.75 M Developed Markets|Equity|Technology Equities|Technology|PRNT|12|1 Month Net Flows|-29.18|-29.18 M Developed Markets|Equity|Technology Equities|Technology|PRNT|12|3 Month Net Flows|-70.75|-70.75 M Developed Markets|Equity|Technology Equities|Technology|PRNT|12|6 Month Net Flows|-103.67|-103.67 M Developed Markets|Equity|Technology Equities|Technology|PRNT|12|1 Year Net Flows|285.15|285.15 M Developed Markets|Equity|Technology Equities|Technology|PRNT|12|3 Year Net Flows|404.98|404.98 M Developed Markets|Equity|Technology Equities|Technology|PRNT|12|5 Year Net Flows|434.48|434.48 M Developed Markets|Equity|Technology Equities|Technology|PRNT|12|10 Year Net Flows|446.5|446.5 M Developed Markets|Equity|Technology Equities|Technology|PRNT|13|P/E|39.11|29.26|33.08 Developed Markets|Equity|Technology Equities|Technology|PRNT|14|ESGSCORE|7.21|54.52|54.12| Broad Asia|Equity|Foreign Large Cap Equities||DNL|1|Label|WisdomTree Global ex-U.S. Quality Dividend Growth Fund Broad Asia|Equity|Foreign Large Cap Equities||DNL|1|Price|42.27 Broad Asia|Equity|Foreign Large Cap Equities||DNL|1|Lastdate|2022-01-20 Broad Asia|Equity|Foreign Large Cap Equities||DNL|1|LastdateXL|44581 Broad Asia|Equity|Foreign Large Cap Equities||DNL|1|Category|Foreign Large Cap Equities Broad Asia|Equity|Foreign Large Cap Equities||DNL|1|Asset Class|Equity Broad Asia|Equity|Foreign Large Cap Equities||DNL|1|Asset Class Size|Large-Cap Broad Asia|Equity|Foreign Large Cap Equities||DNL|1|Asset Class Style|Growth Broad Asia|Equity|Foreign Large Cap Equities||DNL|1|Region (General)|Broad Asia Broad Asia|Equity|Foreign Large Cap Equities||DNL|1|Region (Specific)|Broad Broad Asia|Equity|Foreign Large Cap Equities||DNL|2|Issuer|WisdomTree Broad Asia|Equity|Foreign Large Cap Equities||DNL|2|Brand|WisdomTree Broad Asia|Equity|Foreign Large Cap Equities||DNL|2|Structure|ETF Broad Asia|Equity|Foreign Large Cap Equities||DNL|2|Expense Ratio|0.0058|0.58% Broad Asia|Equity|Foreign Large Cap Equities||DNL|2|ETF Home Page|Home page Broad Asia|Equity|Foreign Large Cap Equities||DNL|2|Inception|38884|Jun 16, 2006 Broad Asia|Equity|Foreign Large Cap Equities||DNL|2|Index Tracked|WisdomTree Global ex-U.S. Quality Dividend Growth Index Broad Asia|Equity|Foreign Large Cap Equities||DNL|3|Segment|Equity: Global Ex-U.S. - Total Market Broad Asia|Equity|Foreign Large Cap Equities||DNL|3|Category|Size and Style Broad Asia|Equity|Foreign Large Cap Equities||DNL|3|Focus|Total Market Broad Asia|Equity|Foreign Large Cap Equities||DNL|3|Niche|Broad-based Broad Asia|Equity|Foreign Large Cap Equities||DNL|3|Strategy|Multi-factor Broad Asia|Equity|Foreign Large Cap Equities||DNL|3|Weighting Scheme|Dividends Broad Asia|Equity|Foreign Large Cap Equities||DNL|4|1 Month Avg. Volume|118264 Broad Asia|Equity|Foreign Large Cap Equities||DNL|4|3 Month Avg. Volume|66450 Broad Asia|Equity|Foreign Large Cap Equities||DNL|5|52 Week Lo|37.16|$37.16 Broad Asia|Equity|Foreign Large Cap Equities||DNL|5|52 Week Hi|43.80|$43.80 Broad Asia|Equity|Foreign Large Cap Equities||DNL|5|AUM|520.3|$520.3 M Broad Asia|Equity|Foreign Large Cap Equities||DNL|5|Shares|12.3|12.3 M Broad Asia|Equity|Foreign Large Cap Equities||DNL|5|52w_lo_hi|0.769578313253 Broad Asia|Equity|Foreign Large Cap Equities||DNL|10|1 Month Return|0.0127|0.0146|0.0166|1.27%|1.46%|1.66% Broad Asia|Equity|Foreign Large Cap Equities||DNL|10|3 Month Return|0.0105|-0.0151|-0.0246|1.05%|-1.51%|-2.46% Broad Asia|Equity|Foreign Large Cap Equities||DNL|10|YTD Return|-0.0298|-0.0103|-0.0103|-2.98%|-1.03%|-1.03% Broad Asia|Equity|Foreign Large Cap Equities||DNL|10|1 Year Return|0.0714|0.0417|0.007|7.14%|4.17%|0.70% Broad Asia|Equity|Foreign Large Cap Equities||DNL|10|3 Year Return|0.7152|0.2718|0.321|71.52%|27.18%|32.10% Broad Asia|Equity|Foreign Large Cap Equities||DNL|10|5 Year Return|0.9896|0.2973|0.3746|98.96%|29.73%|37.46% Broad Asia|Equity|Foreign Large Cap Equities||DNL|11|Dividend|$ 0.24|$ 0.42|$ 0.28 Broad Asia|Equity|Foreign Large Cap Equities||DNL|11|Dividend Date|2021-09-24|N/A|N/A Broad Asia|Equity|Foreign Large Cap Equities||DNL|11|Annual Dividend Rate|$ 0.92|$ 1.04|$ 0.74 Broad Asia|Equity|Foreign Large Cap Equities||DNL|11|Annual Dividend Yield|0.0215|0.0254|0.018|2.15%|2.54%|1.80% Broad Asia|Equity|Foreign Large Cap Equities||DNL|12|5 Day Net Flows|8.61|8.61 M Broad Asia|Equity|Foreign Large Cap Equities||DNL|12|1 Month Net Flows|68.93|68.93 M Broad Asia|Equity|Foreign Large Cap Equities||DNL|12|3 Month Net Flows|81.58|81.58 M Broad Asia|Equity|Foreign Large Cap Equities||DNL|12|6 Month Net Flows|102.67|102.67 M Broad Asia|Equity|Foreign Large Cap Equities||DNL|12|1 Year Net Flows|146.61|146.61 M Broad Asia|Equity|Foreign Large Cap Equities||DNL|12|3 Year Net Flows|359.16|359.16 M Broad Asia|Equity|Foreign Large Cap Equities||DNL|12|5 Year Net Flows|351.9|351.9 M Broad Asia|Equity|Foreign Large Cap Equities||DNL|12|10 Year Net Flows|365.74|365.74 M Broad Asia|Equity|Foreign Large Cap Equities||DNL|13|P/E|16.51|24.87|16.63 Broad Asia|Equity|Foreign Large Cap Equities||DNL|14|ESGSCORE|7.89|71.91|18.94| North America|Equity|Large Cap Growth Equities||USXF|1|Label|iShares ESG Advanced MSCI USA ETF North America|Equity|Large Cap Growth Equities||USXF|1|Price|36.05 North America|Equity|Large Cap Growth Equities||USXF|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||USXF|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||USXF|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||USXF|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||USXF|1|Asset Class Size|Multi-Cap North America|Equity|Large Cap Growth Equities||USXF|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||USXF|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||USXF|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||USXF|2|Issuer|Blackrock Financial Management North America|Equity|Large Cap Growth Equities||USXF|2|Brand|iShares North America|Equity|Large Cap Growth Equities||USXF|2|Structure|ETF North America|Equity|Large Cap Growth Equities||USXF|2|Expense Ratio|0.001|0.10% North America|Equity|Large Cap Growth Equities||USXF|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||USXF|2|Inception|43998|Jun 16, 2020 North America|Equity|Large Cap Growth Equities||USXF|2|Index Tracked|MSCI USA Choice ESG Screened Index North America|Equity|Large Cap Growth Equities||USXF|3|Segment|Equity: U.S. - Total Market North America|Equity|Large Cap Growth Equities||USXF|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||USXF|3|Focus|Total Market North America|Equity|Large Cap Growth Equities||USXF|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||USXF|3|Strategy|ESG North America|Equity|Large Cap Growth Equities||USXF|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Growth Equities||USXF|4|1 Month Avg. Volume|72050 North America|Equity|Large Cap Growth Equities||USXF|4|3 Month Avg. Volume|75752 North America|Equity|Large Cap Growth Equities||USXF|5|52 Week Lo|30.51|$30.51 North America|Equity|Large Cap Growth Equities||USXF|5|52 Week Hi|39.80|$39.80 North America|Equity|Large Cap Growth Equities||USXF|5|AUM|555.1|$555.1 M North America|Equity|Large Cap Growth Equities||USXF|5|Shares|15.3|15.3 M North America|Equity|Large Cap Growth Equities||USXF|5|52w_lo_hi|0.5963401507 North America|Equity|Large Cap Growth Equities||USXF|10|1 Month Return|-0.0536|-0.0499|-0.0395|-5.36%|-4.99%|-3.95% North America|Equity|Large Cap Growth Equities||USXF|10|3 Month Return|-0.0463|-0.0514|-0.0406|-4.63%|-5.14%|-4.06% North America|Equity|Large Cap Growth Equities||USXF|10|YTD Return|-0.086|-0.0783|-0.0653|-8.60%|-7.83%|-6.53% North America|Equity|Large Cap Growth Equities||USXF|10|1 Year Return|0.1253|0.087|0.0832|12.53%|8.70%|8.32% North America|Equity|Large Cap Growth Equities||USXF|10|3 Year Return|0|0.4933|0.3496|N/A|49.33%|34.96% North America|Equity|Large Cap Growth Equities||USXF|10|5 Year Return|0|0.5807|0.369|N/A|58.07%|36.90% North America|Equity|Large Cap Growth Equities||USXF|11|Dividend|$ 0.10|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||USXF|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Large Cap Growth Equities||USXF|11|Annual Dividend Rate|$ 0.31|$ 0.85|$ 0.60 North America|Equity|Large Cap Growth Equities||USXF|11|Annual Dividend Yield|0.008|0.0109|0.0091|0.80%|1.09%|0.91% North America|Equity|Large Cap Growth Equities||USXF|12|5 Day Net Flows|5.46|5.46 M North America|Equity|Large Cap Growth Equities||USXF|12|1 Month Net Flows|28.7|28.7 M North America|Equity|Large Cap Growth Equities||USXF|12|3 Month Net Flows|109.95|109.95 M North America|Equity|Large Cap Growth Equities||USXF|12|6 Month Net Flows|271.58|271.58 M North America|Equity|Large Cap Growth Equities||USXF|12|1 Year Net Flows|451.94|451.94 M North America|Equity|Large Cap Growth Equities||USXF|12|3 Year Net Flows|526.38|526.38 M North America|Equity|Large Cap Growth Equities||USXF|12|5 Year Net Flows|526.38|526.38 M North America|Equity|Large Cap Growth Equities||USXF|12|10 Year Net Flows|526.38|526.38 M North America|Equity|Large Cap Growth Equities||USXF|13|P/E|34.65|26.66|19.55 North America|Equity|Large Cap Growth Equities||USXF|14|ESGSCORE|8.87|89.38|97.33| North America|Equity|Mid Cap Value Equities||IMCV|1|Label|iShares Morningstar Mid-Cap ETF North America|Equity|Mid Cap Value Equities||IMCV|1|Price|66.76 North America|Equity|Mid Cap Value Equities||IMCV|1|Lastdate|2022-01-20 North America|Equity|Mid Cap Value Equities||IMCV|1|LastdateXL|44581 North America|Equity|Mid Cap Value Equities||IMCV|1|Category|Mid Cap Value Equities North America|Equity|Mid Cap Value Equities||IMCV|1|Asset Class|Equity North America|Equity|Mid Cap Value Equities||IMCV|1|Asset Class Size|Mid-Cap North America|Equity|Mid Cap Value Equities||IMCV|1|Asset Class Style|Value North America|Equity|Mid Cap Value Equities||IMCV|1|Region (General)|North America North America|Equity|Mid Cap Value Equities||IMCV|1|Region (Specific)|U.S. North America|Equity|Mid Cap Value Equities||IMCV|2|Issuer|Blackrock Financial Management North America|Equity|Mid Cap Value Equities||IMCV|2|Brand|iShares North America|Equity|Mid Cap Value Equities||IMCV|2|Structure|ETF North America|Equity|Mid Cap Value Equities||IMCV|2|Expense Ratio|0.0006|0.06% North America|Equity|Mid Cap Value Equities||IMCV|2|ETF Home Page|Home page North America|Equity|Mid Cap Value Equities||IMCV|2|Inception|38166|Jun 28, 2004 North America|Equity|Mid Cap Value Equities||IMCV|2|Index Tracked|Morningstar US Mid Cap Broad Value Index North America|Equity|Mid Cap Value Equities||IMCV|3|Segment|Equity: U.S. - Mid Cap Value North America|Equity|Mid Cap Value Equities||IMCV|3|Category|Size and Style North America|Equity|Mid Cap Value Equities||IMCV|3|Focus|Mid Cap North America|Equity|Mid Cap Value Equities||IMCV|3|Niche|Value North America|Equity|Mid Cap Value Equities||IMCV|3|Strategy|Value North America|Equity|Mid Cap Value Equities||IMCV|3|Weighting Scheme|Market Cap North America|Equity|Mid Cap Value Equities||IMCV|4|1 Month Avg. Volume|31205 North America|Equity|Mid Cap Value Equities||IMCV|4|3 Month Avg. Volume|20733 North America|Equity|Mid Cap Value Equities||IMCV|5|52 Week Lo|51.48|$51.48 North America|Equity|Mid Cap Value Equities||IMCV|5|52 Week Hi|70.12|$70.12 North America|Equity|Mid Cap Value Equities||IMCV|5|AUM|486|$486.0 M North America|Equity|Mid Cap Value Equities||IMCV|5|Shares|7.2|7.2 M North America|Equity|Mid Cap Value Equities||IMCV|5|52w_lo_hi|0.81974248927 North America|Equity|Mid Cap Value Equities||IMCV|10|1 Month Return|0.0158|0.0045|0.008|1.58%|0.45%|0.80% North America|Equity|Mid Cap Value Equities||IMCV|10|3 Month Return|0.0136|-0.0008|0.0008|1.36%|-0.08%|0.08% North America|Equity|Mid Cap Value Equities||IMCV|10|YTD Return|-0.0221|-0.0337|-0.0314|-2.21%|-3.37%|-3.14% North America|Equity|Mid Cap Value Equities||IMCV|10|1 Year Return|0.2304|0.1891|0.1957|23.04%|18.91%|19.57% North America|Equity|Mid Cap Value Equities||IMCV|10|3 Year Return|0.4364|0.4839|0.5063|43.64%|48.39%|50.63% North America|Equity|Mid Cap Value Equities||IMCV|10|5 Year Return|0.5569|0.6088|0.6156|55.69%|60.88%|61.56% North America|Equity|Mid Cap Value Equities||IMCV|11|Dividend|$ 0.36|$ 0.90|$ 0.66 North America|Equity|Mid Cap Value Equities||IMCV|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Mid Cap Value Equities||IMCV|11|Annual Dividend Rate|$ 1.73|$ 1.97|$ 1.45 North America|Equity|Mid Cap Value Equities||IMCV|11|Annual Dividend Yield|0.0254|0.0173|0.0148|2.54%|1.73%|1.48% North America|Equity|Mid Cap Value Equities||IMCV|12|5 Day Net Flows|0|0 North America|Equity|Mid Cap Value Equities||IMCV|12|1 Month Net Flows|-6.29|-6.29 M North America|Equity|Mid Cap Value Equities||IMCV|12|3 Month Net Flows|7.11|7.11 M North America|Equity|Mid Cap Value Equities||IMCV|12|6 Month Net Flows|0.65191|651.91 K North America|Equity|Mid Cap Value Equities||IMCV|12|1 Year Net Flows|-297.39|-297.39 M North America|Equity|Mid Cap Value Equities||IMCV|12|3 Year Net Flows|-361.94|-361.94 M North America|Equity|Mid Cap Value Equities||IMCV|12|5 Year Net Flows|-277.3|-277.3 M North America|Equity|Mid Cap Value Equities||IMCV|12|10 Year Net Flows|-136.81|-136.81 M North America|Equity|Mid Cap Value Equities||IMCV|13|P/E|23.26|19.59|17.11 North America|Equity|Mid Cap Value Equities||IMCV|14|ESGSCORE|7.03|50.22|88.31| |Commodity|Oil & Gas||UNG|1|Label|United States Natural Gas Fund LP |Commodity|Oil & Gas||UNG|1|Price|12.83 |Commodity|Oil & Gas||UNG|1|Lastdate|2022-01-20 |Commodity|Oil & Gas||UNG|1|LastdateXL|44581 |Commodity|Oil & Gas||UNG|1|Category|Oil & Gas |Commodity|Oil & Gas||UNG|1|Asset Class|Commodity |Commodity|Oil & Gas||UNG|1|Commodity Type|Energy |Commodity|Oil & Gas||UNG|1|Commodity|Natural Gas |Commodity|Oil & Gas||UNG|1|Commodity Exposure|Futures-Based |Commodity|Oil & Gas||UNG|2|Issuer|Concierge Technologies |Commodity|Oil & Gas||UNG|2|Brand|US Commodity Funds |Commodity|Oil & Gas||UNG|2|Structure|Commodity Pool |Commodity|Oil & Gas||UNG|2|Expense Ratio|0.0128|1.28% |Commodity|Oil & Gas||UNG|2|ETF Home Page|Home page |Commodity|Oil & Gas||UNG|2|Inception|39190|Apr 18, 2007 |Commodity|Oil & Gas||UNG|2|Index Tracked|Front Month Natural Gas |Commodity|Oil & Gas||UNG|3|Segment|Commodities: Energy Natural Gas |Commodity|Oil & Gas||UNG|3|Category|Energy |Commodity|Oil & Gas||UNG|3|Focus|Natural Gas |Commodity|Oil & Gas||UNG|3|Niche|Front Month |Commodity|Oil & Gas||UNG|3|Strategy|Vanilla |Commodity|Oil & Gas||UNG|3|Weighting Scheme|Single Asset |Commodity|Oil & Gas||UNG|4|1 Month Avg. Volume|8611841 |Commodity|Oil & Gas||UNG|4|3 Month Avg. Volume|9078278 |Commodity|Oil & Gas||UNG|5|52 Week Lo|8.95|$8.95 |Commodity|Oil & Gas||UNG|5|52 Week Hi|22.10|$22.10 |Commodity|Oil & Gas||UNG|5|AUM|340.3|$340.3 M |Commodity|Oil & Gas||UNG|5|Shares|25.3|25.3 M |Commodity|Oil & Gas||UNG|5|52w_lo_hi|0.295057034221 |Commodity|Oil & Gas||UNG|10|1 Month Return|0.0656|0.1721|0.0512|6.56%|17.21%|5.12% |Commodity|Oil & Gas||UNG|10|3 Month Return|-0.2784|-0.0123|-0.2351|-27.84%|-1.23%|-23.51% |Commodity|Oil & Gas||UNG|10|YTD Return|0.0272|0.1132|0.0266|2.72%|11.32%|2.66% |Commodity|Oil & Gas||UNG|10|1 Year Return|0.3825|0.6424|0.4127|38.25%|64.24%|41.27% |Commodity|Oil & Gas||UNG|10|3 Year Return|-0.5484|0.1346|-0.3418|-54.84%|13.46%|-34.18% |Commodity|Oil & Gas||UNG|10|5 Year Return|-0.6126|0.2187|-0.1762|-61.26%|21.87%|-17.62% |Commodity|Oil & Gas||UNG|11|Dividend|N/A|$ 0.51|N/A |Commodity|Oil & Gas||UNG|11|Dividend Date|N/A|N/A|N/A |Commodity|Oil & Gas||UNG|11|Annual Dividend Rate|N/A|$ 1.14|N/A |Commodity|Oil & Gas||UNG|11|Annual Dividend Yield|0|0.0201|0|N/A|2.01%|N/A |Commodity|Oil & Gas||UNG|12|5 Day Net Flows|-8.49|-8.49 M |Commodity|Oil & Gas||UNG|12|1 Month Net Flows|-86.18|-86.18 M |Commodity|Oil & Gas||UNG|12|3 Month Net Flows|19.46|19.46 M |Commodity|Oil & Gas||UNG|12|6 Month Net Flows|122.8|122.8 M |Commodity|Oil & Gas||UNG|12|1 Year Net Flows|-61.72|-61.72 M |Commodity|Oil & Gas||UNG|12|3 Year Net Flows|347.63|347.63 M |Commodity|Oil & Gas||UNG|12|5 Year Net Flows|89.54|89.54 M |Commodity|Oil & Gas||UNG|12|10 Year Net Flows|6.78|6.78 M |Commodity|Oil & Gas||UNG|13|P/E||| Developed Europe|Equity|Europe Equities|Technology|IEUS|1|Label|iShares MSCI Europe Small-Cap ETF Developed Europe|Equity|Europe Equities|Technology|IEUS|1|Price|66.53 Developed Europe|Equity|Europe Equities|Technology|IEUS|1|Lastdate|2022-01-20 Developed Europe|Equity|Europe Equities|Technology|IEUS|1|LastdateXL|44581 Developed Europe|Equity|Europe Equities|Technology|IEUS|1|Category|Europe Equities Developed Europe|Equity|Europe Equities|Technology|IEUS|1|Asset Class|Equity Developed Europe|Equity|Europe Equities|Technology|IEUS|1|Asset Class Size|Multi-Cap Developed Europe|Equity|Europe Equities|Technology|IEUS|1|Asset Class Style|Value Developed Europe|Equity|Europe Equities|Technology|IEUS|1|Sector (General)|Technology Developed Europe|Equity|Europe Equities|Technology|IEUS|1|Sector (Specific)|Broad Developed Europe|Equity|Europe Equities|Technology|IEUS|1|Region (General)|Developed Europe Developed Europe|Equity|Europe Equities|Technology|IEUS|1|Region (Specific)|Broad Developed Europe|Equity|Europe Equities|Technology|IEUS|2|Issuer|Blackrock Financial Management Developed Europe|Equity|Europe Equities|Technology|IEUS|2|Brand|iShares Developed Europe|Equity|Europe Equities|Technology|IEUS|2|Structure|ETF Developed Europe|Equity|Europe Equities|Technology|IEUS|2|Expense Ratio|0.004|0.40% Developed Europe|Equity|Europe Equities|Technology|IEUS|2|ETF Home Page|Home page Developed Europe|Equity|Europe Equities|Technology|IEUS|2|Inception|39398|Nov 12, 2007 Developed Europe|Equity|Europe Equities|Technology|IEUS|2|Index Tracked|MSCI Europe Small Cap Developed Europe|Equity|Europe Equities|Technology|IEUS|3|Segment|Equity: Developed Europe - Small Cap Developed Europe|Equity|Europe Equities|Technology|IEUS|3|Category|Size and Style Developed Europe|Equity|Europe Equities|Technology|IEUS|3|Focus|Small Cap Developed Europe|Equity|Europe Equities|Technology|IEUS|3|Niche|Broad-based Developed Europe|Equity|Europe Equities|Technology|IEUS|3|Strategy|Vanilla Developed Europe|Equity|Europe Equities|Technology|IEUS|3|Weighting Scheme|Market Cap Developed Europe|Equity|Europe Equities|Technology|IEUS|4|1 Month Avg. Volume|23186 Developed Europe|Equity|Europe Equities|Technology|IEUS|4|3 Month Avg. Volume|51441 Developed Europe|Equity|Europe Equities|Technology|IEUS|5|52 Week Lo|60.16|$60.16 Developed Europe|Equity|Europe Equities|Technology|IEUS|5|52 Week Hi|73.97|$73.97 Developed Europe|Equity|Europe Equities|Technology|IEUS|5|AUM|338.1|$338.1 M Developed Europe|Equity|Europe Equities|Technology|IEUS|5|Shares|5.1|5.1 M Developed Europe|Equity|Europe Equities|Technology|IEUS|5|52w_lo_hi|0.461259956553 Developed Europe|Equity|Europe Equities|Technology|IEUS|10|1 Month Return|0.0085|0.0191|0.0191|0.85%|1.91%|1.91% Developed Europe|Equity|Europe Equities|Technology|IEUS|10|3 Month Return|-0.0589|-0.0161|-0.0262|-5.89%|-1.61%|-2.62% Developed Europe|Equity|Europe Equities|Technology|IEUS|10|YTD Return|-0.0441|-0.0197|-0.0269|-4.41%|-1.97%|-2.69% Developed Europe|Equity|Europe Equities|Technology|IEUS|10|1 Year Return|0.0615|0.1059|0.1123|6.15%|10.59%|11.23% Developed Europe|Equity|Europe Equities|Technology|IEUS|10|3 Year Return|0.4985|0.4114|0.4408|49.85%|41.14%|44.08% Developed Europe|Equity|Europe Equities|Technology|IEUS|10|5 Year Return|0.7012|0.4814|0.6043|70.12%|48.14%|60.43% Developed Europe|Equity|Europe Equities|Technology|IEUS|11|Dividend|$ 0.79|$ 0.42|$ 0.44 Developed Europe|Equity|Europe Equities|Technology|IEUS|11|Dividend Date|2021-06-10|N/A|N/A Developed Europe|Equity|Europe Equities|Technology|IEUS|11|Annual Dividend Rate|$ 1.15|$ 0.92|$ 1.37 Developed Europe|Equity|Europe Equities|Technology|IEUS|11|Annual Dividend Yield|0.016|0.0222|0.0225|1.60%|2.22%|2.25% Developed Europe|Equity|Europe Equities|Technology|IEUS|12|5 Day Net Flows|0|0 Developed Europe|Equity|Europe Equities|Technology|IEUS|12|1 Month Net Flows|0|0 Developed Europe|Equity|Europe Equities|Technology|IEUS|12|3 Month Net Flows|-111.29|-111.29 M Developed Europe|Equity|Europe Equities|Technology|IEUS|12|6 Month Net Flows|-50.33|-50.33 M Developed Europe|Equity|Europe Equities|Technology|IEUS|12|1 Year Net Flows|162.62|162.62 M Developed Europe|Equity|Europe Equities|Technology|IEUS|12|3 Year Net Flows|135.42|135.42 M Developed Europe|Equity|Europe Equities|Technology|IEUS|12|5 Year Net Flows|235.65|235.65 M Developed Europe|Equity|Europe Equities|Technology|IEUS|12|10 Year Net Flows|267.13|267.13 M Developed Europe|Equity|Europe Equities|Technology|IEUS|13|P/E|19.73|20.02|17.25 Developed Europe|Equity|Europe Equities|Technology|IEUS|14|ESGSCORE|7.81|70.04|9.48| Global|Equity|Foreign Large Cap Equities||VIDI|1|Label|Vident International Equity Fund Global|Equity|Foreign Large Cap Equities||VIDI|1|Price|26.73 Global|Equity|Foreign Large Cap Equities||VIDI|1|Lastdate|2022-01-20 Global|Equity|Foreign Large Cap Equities||VIDI|1|LastdateXL|44581 Global|Equity|Foreign Large Cap Equities||VIDI|1|Category|Foreign Large Cap Equities Global|Equity|Foreign Large Cap Equities||VIDI|1|Asset Class|Equity Global|Equity|Foreign Large Cap Equities||VIDI|1|Asset Class Size|Multi-Cap Global|Equity|Foreign Large Cap Equities||VIDI|1|Asset Class Style|Blend Global|Equity|Foreign Large Cap Equities||VIDI|1|Region (General)|Global Global|Equity|Foreign Large Cap Equities||VIDI|1|Region (Specific)|Broad Global|Equity|Foreign Large Cap Equities||VIDI|2|Issuer|Vident Global|Equity|Foreign Large Cap Equities||VIDI|2|Brand|Vident Global|Equity|Foreign Large Cap Equities||VIDI|2|Structure|ETF Global|Equity|Foreign Large Cap Equities||VIDI|2|Expense Ratio|0.0059|0.59% Global|Equity|Foreign Large Cap Equities||VIDI|2|ETF Home Page|Home page Global|Equity|Foreign Large Cap Equities||VIDI|2|Inception|41576|Oct 29, 2013 Global|Equity|Foreign Large Cap Equities||VIDI|2|Index Tracked|Vident International Equity Index Global|Equity|Foreign Large Cap Equities||VIDI|3|Segment|Equity: Global Ex-U.S. - Total Market Global|Equity|Foreign Large Cap Equities||VIDI|3|Category|Size and Style Global|Equity|Foreign Large Cap Equities||VIDI|3|Focus|Total Market Global|Equity|Foreign Large Cap Equities||VIDI|3|Niche|Broad-based Global|Equity|Foreign Large Cap Equities||VIDI|3|Strategy|Multi-factor Global|Equity|Foreign Large Cap Equities||VIDI|3|Weighting Scheme|Tiered Global|Equity|Foreign Large Cap Equities||VIDI|4|1 Month Avg. Volume|44891 Global|Equity|Foreign Large Cap Equities||VIDI|4|3 Month Avg. Volume|34391 Global|Equity|Foreign Large Cap Equities||VIDI|5|52 Week Lo|23.84|$23.84 Global|Equity|Foreign Large Cap Equities||VIDI|5|52 Week Hi|28.37|$28.37 Global|Equity|Foreign Large Cap Equities||VIDI|5|AUM|441.5|$441.5 M Global|Equity|Foreign Large Cap Equities||VIDI|5|Shares|16.3|16.3 M Global|Equity|Foreign Large Cap Equities||VIDI|5|52w_lo_hi|0.637969094923 Global|Equity|Foreign Large Cap Equities||VIDI|10|1 Month Return|0.034|0.0146|0.0166|3.40%|1.46%|1.66% Global|Equity|Foreign Large Cap Equities||VIDI|10|3 Month Return|-0.0025|-0.0151|-0.0246|-0.25%|-1.51%|-2.46% Global|Equity|Foreign Large Cap Equities||VIDI|10|YTD Return|0.0075|-0.0103|-0.0103|0.75%|-1.03%|-1.03% Global|Equity|Foreign Large Cap Equities||VIDI|10|1 Year Return|0.0646|0.0417|0.007|6.46%|4.17%|0.70% Global|Equity|Foreign Large Cap Equities||VIDI|10|3 Year Return|0.2262|0.2718|0.321|22.62%|27.18%|32.10% Global|Equity|Foreign Large Cap Equities||VIDI|10|5 Year Return|0.3892|0.2973|0.3746|38.92%|29.73%|37.46% Global|Equity|Foreign Large Cap Equities||VIDI|11|Dividend|$ 0.09|$ 0.42|$ 0.28 Global|Equity|Foreign Large Cap Equities||VIDI|11|Dividend Date|2021-09-14|N/A|N/A Global|Equity|Foreign Large Cap Equities||VIDI|11|Annual Dividend Rate|$ 0.94|$ 1.04|$ 0.74 Global|Equity|Foreign Large Cap Equities||VIDI|11|Annual Dividend Yield|0.0346|0.0254|0.018|3.46%|2.54%|1.80% Global|Equity|Foreign Large Cap Equities||VIDI|12|5 Day Net Flows|0|0 Global|Equity|Foreign Large Cap Equities||VIDI|12|1 Month Net Flows|-5.26|-5.26 M Global|Equity|Foreign Large Cap Equities||VIDI|12|3 Month Net Flows|-24.21|-24.21 M Global|Equity|Foreign Large Cap Equities||VIDI|12|6 Month Net Flows|-37.93|-37.93 M Global|Equity|Foreign Large Cap Equities||VIDI|12|1 Year Net Flows|-63.02|-63.02 M Global|Equity|Foreign Large Cap Equities||VIDI|12|3 Year Net Flows|-137.46|-137.46 M Global|Equity|Foreign Large Cap Equities||VIDI|12|5 Year Net Flows|-203.72|-203.72 M Global|Equity|Foreign Large Cap Equities||VIDI|12|10 Year Net Flows|436.78|436.78 M Global|Equity|Foreign Large Cap Equities||VIDI|13|P/E|8.09|24.87|16.63 Global|Equity|Foreign Large Cap Equities||VIDI|14|ESGSCORE|6.45|39.51|42.34| North America|Real Estate|Real Estate|Real Estate|SRET|1|Label|Global X SuperDividend REIT ETF North America|Real Estate|Real Estate|Real Estate|SRET|1|Price|9.19 North America|Real Estate|Real Estate|Real Estate|SRET|1|Lastdate|2022-01-20 North America|Real Estate|Real Estate|Real Estate|SRET|1|LastdateXL|44581 North America|Real Estate|Real Estate|Real Estate|SRET|1|Category|Real Estate North America|Real Estate|Real Estate|Real Estate|SRET|1|Asset Class|Real Estate North America|Real Estate|Real Estate|Real Estate|SRET|1|Asset Class Size|Multi-Cap North America|Real Estate|Real Estate|Real Estate|SRET|1|Asset Class Style|Blend North America|Real Estate|Real Estate|Real Estate|SRET|1|Sector (General)|Real Estate North America|Real Estate|Real Estate|Real Estate|SRET|1|Sector (Specific)|Broad North America|Real Estate|Real Estate|Real Estate|SRET|1|Region (General)|North America North America|Real Estate|Real Estate|Real Estate|SRET|1|Region (Specific)|U.S. North America|Real Estate|Real Estate|Real Estate|SRET|2|Issuer|Mirae Asset Global Investments Co., Ltd. North America|Real Estate|Real Estate|Real Estate|SRET|2|Brand|Global X North America|Real Estate|Real Estate|Real Estate|SRET|2|Structure|ETF North America|Real Estate|Real Estate|Real Estate|SRET|2|Expense Ratio|0.0058|0.58% North America|Real Estate|Real Estate|Real Estate|SRET|2|ETF Home Page|Home page North America|Real Estate|Real Estate|Real Estate|SRET|2|Inception|42080|Mar 17, 2015 North America|Real Estate|Real Estate|Real Estate|SRET|2|Index Tracked|Solactive Global SuperDividend REIT Index North America|Real Estate|Real Estate|Real Estate|SRET|3|Segment|Equity: Global REITs North America|Real Estate|Real Estate|Real Estate|SRET|3|Category|Sector North America|Real Estate|Real Estate|Real Estate|SRET|3|Focus|Real Estate North America|Real Estate|Real Estate|Real Estate|SRET|3|Niche|REITs North America|Real Estate|Real Estate|Real Estate|SRET|3|Strategy|Multi-factor North America|Real Estate|Real Estate|Real Estate|SRET|3|Weighting Scheme|Equal North America|Real Estate|Real Estate|Real Estate|SRET|4|1 Month Avg. Volume|260964 North America|Real Estate|Real Estate|Real Estate|SRET|4|3 Month Avg. Volume|256531 North America|Real Estate|Real Estate|Real Estate|SRET|5|52 Week Lo|8.27|$8.27 North America|Real Estate|Real Estate|Real Estate|SRET|5|52 Week Hi|9.97|$9.97 North America|Real Estate|Real Estate|Real Estate|SRET|5|AUM|412.4|$412.4 M North America|Real Estate|Real Estate|Real Estate|SRET|5|Shares|44.3|44.3 M North America|Real Estate|Real Estate|Real Estate|SRET|5|52w_lo_hi|0.541176470588 North America|Real Estate|Real Estate|Real Estate|SRET|10|1 Month Return|0.0028|-0.0277|-0.0263|0.28%|-2.77%|-2.63% North America|Real Estate|Real Estate|Real Estate|SRET|10|3 Month Return|-0.0525|-0.0036|-0.0052|-5.25%|-0.36%|-0.52% North America|Real Estate|Real Estate|Real Estate|SRET|10|YTD Return|-0.0347|-0.0654|-0.0666|-3.47%|-6.54%|-6.66% North America|Real Estate|Real Estate|Real Estate|SRET|10|1 Year Return|0.077|0.2155|0.2005|7.70%|21.55%|20.05% North America|Real Estate|Real Estate|Real Estate|SRET|10|3 Year Return|-0.209|0.3029|0.0262|-20.90%|30.29%|2.62% North America|Real Estate|Real Estate|Real Estate|SRET|10|5 Year Return|-0.0637|0.2986|0.113|-6.37%|29.86%|11.30% North America|Real Estate|Real Estate|Real Estate|SRET|11|Dividend|$ 0.05|$ 0.26|$ 0.10 North America|Real Estate|Real Estate|Real Estate|SRET|11|Dividend Date|2021-11-03|N/A|N/A North America|Real Estate|Real Estate|Real Estate|SRET|11|Annual Dividend Rate|$ 0.61|$ 1.32|$ 0.64 North America|Real Estate|Real Estate|Real Estate|SRET|11|Annual Dividend Yield|0.0629|0.0283|0.0369|6.29%|2.83%|3.69% North America|Real Estate|Real Estate|Real Estate|SRET|12|5 Day Net Flows|0.04151|41.51 K North America|Real Estate|Real Estate|Real Estate|SRET|12|1 Month Net Flows|-16.43|-16.43 M North America|Real Estate|Real Estate|Real Estate|SRET|12|3 Month Net Flows|-31.16|-31.16 M North America|Real Estate|Real Estate|Real Estate|SRET|12|6 Month Net Flows|-69.52|-69.52 M North America|Real Estate|Real Estate|Real Estate|SRET|12|1 Year Net Flows|11.1|11.1 M North America|Real Estate|Real Estate|Real Estate|SRET|12|3 Year Net Flows|474.74|474.74 M North America|Real Estate|Real Estate|Real Estate|SRET|12|5 Year Net Flows|578.92|578.92 M North America|Real Estate|Real Estate|Real Estate|SRET|12|10 Year Net Flows|615.95|615.95 M North America|Real Estate|Real Estate|Real Estate|SRET|13|P/E|11.06|30.60|14.14 North America|Real Estate|Real Estate|Real Estate|SRET|14|ESGSCORE|2.52|2.73|5.33| North America|Equity|Small Cap Growth Equities||ISCG|1|Label|iShares Morningstar Small-Cap Growth ETF North America|Equity|Small Cap Growth Equities||ISCG|1|Price|43.37 North America|Equity|Small Cap Growth Equities||ISCG|1|Lastdate|2022-01-20 North America|Equity|Small Cap Growth Equities||ISCG|1|LastdateXL|44581 North America|Equity|Small Cap Growth Equities||ISCG|1|Category|Small Cap Growth Equities North America|Equity|Small Cap Growth Equities||ISCG|1|Asset Class|Equity North America|Equity|Small Cap Growth Equities||ISCG|1|Asset Class Size|Small-Cap North America|Equity|Small Cap Growth Equities||ISCG|1|Asset Class Style|Growth North America|Equity|Small Cap Growth Equities||ISCG|1|Region (General)|North America North America|Equity|Small Cap Growth Equities||ISCG|1|Region (Specific)|U.S. North America|Equity|Small Cap Growth Equities||ISCG|2|Issuer|Blackrock Financial Management North America|Equity|Small Cap Growth Equities||ISCG|2|Brand|iShares North America|Equity|Small Cap Growth Equities||ISCG|2|Structure|ETF North America|Equity|Small Cap Growth Equities||ISCG|2|Expense Ratio|0.0006|0.06% North America|Equity|Small Cap Growth Equities||ISCG|2|ETF Home Page|Home page North America|Equity|Small Cap Growth Equities||ISCG|2|Inception|38166|Jun 28, 2004 North America|Equity|Small Cap Growth Equities||ISCG|2|Index Tracked|Morningstar US Small Cap Broad Growth Extended Index North America|Equity|Small Cap Growth Equities||ISCG|3|Segment|Equity: U.S. - Small Cap Growth North America|Equity|Small Cap Growth Equities||ISCG|3|Category|Size and Style North America|Equity|Small Cap Growth Equities||ISCG|3|Focus|Small Cap North America|Equity|Small Cap Growth Equities||ISCG|3|Niche|Growth North America|Equity|Small Cap Growth Equities||ISCG|3|Strategy|Growth North America|Equity|Small Cap Growth Equities||ISCG|3|Weighting Scheme|Market Cap North America|Equity|Small Cap Growth Equities||ISCG|4|1 Month Avg. Volume|67059 North America|Equity|Small Cap Growth Equities||ISCG|4|3 Month Avg. Volume|42202 North America|Equity|Small Cap Growth Equities||ISCG|5|52 Week Lo|43.27|$43.27 North America|Equity|Small Cap Growth Equities||ISCG|5|52 Week Hi|58.46|$58.46 North America|Equity|Small Cap Growth Equities||ISCG|5|AUM|375.9|$375.9 M North America|Equity|Small Cap Growth Equities||ISCG|5|Shares|8.6|8.6 M North America|Equity|Small Cap Growth Equities||ISCG|5|52w_lo_hi|0.00658327847268 North America|Equity|Small Cap Growth Equities||ISCG|10|1 Month Return|-0.0985|-0.0665|-0.0707|-9.85%|-6.65%|-7.07% North America|Equity|Small Cap Growth Equities||ISCG|10|3 Month Return|-0.1461|-0.1043|-0.1098|-14.61%|-10.43%|-10.98% North America|Equity|Small Cap Growth Equities||ISCG|10|YTD Return|-0.1263|-0.102|-0.0993|-12.63%|-10.20%|-9.93% North America|Equity|Small Cap Growth Equities||ISCG|10|1 Year Return|-0.2136|-0.0397|-0.0697|-21.36%|-3.97%|-6.97% North America|Equity|Small Cap Growth Equities||ISCG|10|3 Year Return|0.4231|0.4343|0.2866|42.31%|43.43%|28.66% North America|Equity|Small Cap Growth Equities||ISCG|10|5 Year Return|0.8006|0.5048|0.5082|80.06%|50.48%|50.82% North America|Equity|Small Cap Growth Equities||ISCG|11|Dividend|$ 0.11|$ 0.23|$ 0.18 North America|Equity|Small Cap Growth Equities||ISCG|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Small Cap Growth Equities||ISCG|11|Annual Dividend Rate|$ 0.28|$ 0.78|$ 0.57 North America|Equity|Small Cap Growth Equities||ISCG|11|Annual Dividend Yield|0.0052|0.0067|0.0034|0.52%|0.67%|0.34% North America|Equity|Small Cap Growth Equities||ISCG|12|5 Day Net Flows|-15.39|-15.39 M North America|Equity|Small Cap Growth Equities||ISCG|12|1 Month Net Flows|-17.87|-17.87 M North America|Equity|Small Cap Growth Equities||ISCG|12|3 Month Net Flows|-27.64|-27.64 M North America|Equity|Small Cap Growth Equities||ISCG|12|6 Month Net Flows|-60.1|-60.1 M North America|Equity|Small Cap Growth Equities||ISCG|12|1 Year Net Flows|-939.84|-939.84 M North America|Equity|Small Cap Growth Equities||ISCG|12|3 Year Net Flows|-548.12|-548.12 M North America|Equity|Small Cap Growth Equities||ISCG|12|5 Year Net Flows|-518.06|-518.06 M North America|Equity|Small Cap Growth Equities||ISCG|12|10 Year Net Flows|-549.69|-549.69 M North America|Equity|Small Cap Growth Equities||ISCG|13|P/E|31.84|19.54|19.58 North America|Equity|Small Cap Growth Equities||ISCG|14|ESGSCORE|5.28|24.65|22.88| North America|Equity|Energy Equities|Energy|TPYP|1|Label|Tortoise North American Pipeline Fund North America|Equity|Energy Equities|Energy|TPYP|1|Price|23.31 North America|Equity|Energy Equities|Energy|TPYP|1|Lastdate|2022-01-20 North America|Equity|Energy Equities|Energy|TPYP|1|LastdateXL|44581 North America|Equity|Energy Equities|Energy|TPYP|1|Category|Energy Equities North America|Equity|Energy Equities|Energy|TPYP|1|Asset Class|Equity North America|Equity|Energy Equities|Energy|TPYP|1|Asset Class Size|Multi-Cap North America|Equity|Energy Equities|Energy|TPYP|1|Asset Class Style|Blend North America|Equity|Energy Equities|Energy|TPYP|1|Sector (General)|Energy North America|Equity|Energy Equities|Energy|TPYP|1|Sector (Specific)|Broad North America|Equity|Energy Equities|Energy|TPYP|1|Region (General)|North America North America|Equity|Energy Equities|Energy|TPYP|1|Region (Specific)|U.S. North America|Equity|Energy Equities|Energy|TPYP|2|Issuer|Tortoise North America|Equity|Energy Equities|Energy|TPYP|2|Brand|Tortoise North America|Equity|Energy Equities|Energy|TPYP|2|Structure|ETF North America|Equity|Energy Equities|Energy|TPYP|2|Expense Ratio|0.004|0.40% North America|Equity|Energy Equities|Energy|TPYP|2|ETF Home Page|Home page North America|Equity|Energy Equities|Energy|TPYP|2|Inception|42185|Jun 30, 2015 North America|Equity|Energy Equities|Energy|TPYP|2|Index Tracked|Tortoise North American Pipeline Index North America|Equity|Energy Equities|Energy|TPYP|3|Segment|Equity: U.S. MLPs North America|Equity|Energy Equities|Energy|TPYP|3|Category|Sector North America|Equity|Energy Equities|Energy|TPYP|3|Focus|Energy North America|Equity|Energy Equities|Energy|TPYP|3|Niche|MLPs North America|Equity|Energy Equities|Energy|TPYP|3|Strategy|Vanilla North America|Equity|Energy Equities|Energy|TPYP|3|Weighting Scheme|Market Cap North America|Equity|Energy Equities|Energy|TPYP|4|1 Month Avg. Volume|87136 North America|Equity|Energy Equities|Energy|TPYP|4|3 Month Avg. Volume|63987 North America|Equity|Energy Equities|Energy|TPYP|5|52 Week Lo|16.84|$16.84 North America|Equity|Energy Equities|Energy|TPYP|5|52 Week Hi|23.90|$23.90 North America|Equity|Energy Equities|Energy|TPYP|5|AUM|473.7|$473.7 M North America|Equity|Energy Equities|Energy|TPYP|5|Shares|20.2|20.2 M North America|Equity|Energy Equities|Energy|TPYP|5|52w_lo_hi|0.916430594901 North America|Equity|Energy Equities|Energy|TPYP|10|1 Month Return|0.0809|0.1413|0.12|8.09%|14.13%|12.00% North America|Equity|Energy Equities|Energy|TPYP|10|3 Month Return|-0.0075|0.0096|-0.0175|-0.75%|0.96%|-1.75% North America|Equity|Energy Equities|Energy|TPYP|10|YTD Return|0.0486|0.1048|0.0889|4.86%|10.48%|8.89% North America|Equity|Energy Equities|Energy|TPYP|10|1 Year Return|0.3043|0.4012|0.3024|30.43%|40.12%|30.24% North America|Equity|Energy Equities|Energy|TPYP|10|3 Year Return|0.2188|0.0973|0.0208|21.88%|9.73%|2.08% North America|Equity|Energy Equities|Energy|TPYP|10|5 Year Return|0.2471|-0.0154|-0.0424|24.71%|-1.54%|-4.24% North America|Equity|Energy Equities|Energy|TPYP|11|Dividend|$ 0.29|$ 0.36|$ 0.33 North America|Equity|Energy Equities|Energy|TPYP|11|Dividend Date|2021-09-22|N/A|N/A North America|Equity|Energy Equities|Energy|TPYP|11|Annual Dividend Rate|$ 1.05|$ 0.86|$ 0.87 North America|Equity|Energy Equities|Energy|TPYP|11|Annual Dividend Yield|0.0454|0.0229|0.0287|4.54%|2.29%|2.87% North America|Equity|Energy Equities|Energy|TPYP|12|5 Day Net Flows|3.54|3.54 M North America|Equity|Energy Equities|Energy|TPYP|12|1 Month Net Flows|12.53|12.53 M North America|Equity|Energy Equities|Energy|TPYP|12|3 Month Net Flows|14.7|14.7 M North America|Equity|Energy Equities|Energy|TPYP|12|6 Month Net Flows|-39.53|-39.53 M North America|Equity|Energy Equities|Energy|TPYP|12|1 Year Net Flows|25.09|25.09 M North America|Equity|Energy Equities|Energy|TPYP|12|3 Year Net Flows|125.3|125.3 M North America|Equity|Energy Equities|Energy|TPYP|12|5 Year Net Flows|385.85|385.85 M North America|Equity|Energy Equities|Energy|TPYP|12|10 Year Net Flows|416.96|416.96 M North America|Equity|Energy Equities|Energy|TPYP|13|P/E|18.96|21.22|34.81 North America|Equity|Energy Equities|Energy|TPYP|14|ESGSCORE|8.51|84.36|87.94| North America|Equity|Health & Biotech Equities|Healthcare|PTH|1|Label|Invesco DWA Healthcare Momentum ETF North America|Equity|Health & Biotech Equities|Healthcare|PTH|1|Price|127.73 North America|Equity|Health & Biotech Equities|Healthcare|PTH|1|Lastdate|2022-01-20 North America|Equity|Health & Biotech Equities|Healthcare|PTH|1|LastdateXL|44581 North America|Equity|Health & Biotech Equities|Healthcare|PTH|1|Category|Health & Biotech Equities North America|Equity|Health & Biotech Equities|Healthcare|PTH|1|Asset Class|Equity North America|Equity|Health & Biotech Equities|Healthcare|PTH|1|Asset Class Size|Multi-Cap North America|Equity|Health & Biotech Equities|Healthcare|PTH|1|Asset Class Style|Growth North America|Equity|Health & Biotech Equities|Healthcare|PTH|1|Sector (General)|Healthcare North America|Equity|Health & Biotech Equities|Healthcare|PTH|1|Sector (Specific)|Broad North America|Equity|Health & Biotech Equities|Healthcare|PTH|1|Region (General)|North America North America|Equity|Health & Biotech Equities|Healthcare|PTH|1|Region (Specific)|U.S. North America|Equity|Health & Biotech Equities|Healthcare|PTH|2|Issuer|Invesco North America|Equity|Health & Biotech Equities|Healthcare|PTH|2|Brand|Invesco North America|Equity|Health & Biotech Equities|Healthcare|PTH|2|Structure|ETF North America|Equity|Health & Biotech Equities|Healthcare|PTH|2|Expense Ratio|0.006|0.60% North America|Equity|Health & Biotech Equities|Healthcare|PTH|2|ETF Home Page|Home page North America|Equity|Health & Biotech Equities|Healthcare|PTH|2|Inception|39002|Oct 12, 2006 North America|Equity|Health & Biotech Equities|Healthcare|PTH|2|Index Tracked|DWA Healthcare Technical Leaders Index North America|Equity|Health & Biotech Equities|Healthcare|PTH|3|Segment|Equity: U.S. Health Care North America|Equity|Health & Biotech Equities|Healthcare|PTH|3|Category|Sector North America|Equity|Health & Biotech Equities|Healthcare|PTH|3|Focus|Health Care North America|Equity|Health & Biotech Equities|Healthcare|PTH|3|Niche|Broad-based North America|Equity|Health & Biotech Equities|Healthcare|PTH|3|Strategy|Momentum North America|Equity|Health & Biotech Equities|Healthcare|PTH|3|Weighting Scheme|Momentum North America|Equity|Health & Biotech Equities|Healthcare|PTH|4|1 Month Avg. Volume|19768 North America|Equity|Health & Biotech Equities|Healthcare|PTH|4|3 Month Avg. Volume|16245 North America|Equity|Health & Biotech Equities|Healthcare|PTH|5|52 Week Lo|127.48|$127.48 North America|Equity|Health & Biotech Equities|Healthcare|PTH|5|52 Week Hi|193.97|$193.97 North America|Equity|Health & Biotech Equities|Healthcare|PTH|5|AUM|337.3|$337.3 M North America|Equity|Health & Biotech Equities|Healthcare|PTH|5|Shares|2.6|2.6 M North America|Equity|Health & Biotech Equities|Healthcare|PTH|5|52w_lo_hi|0.00375996390435 North America|Equity|Health & Biotech Equities|Healthcare|PTH|10|1 Month Return|-0.1403|-0.1029|-0.0853|-14.03%|-10.29%|-8.53% North America|Equity|Health & Biotech Equities|Healthcare|PTH|10|3 Month Return|-0.1859|-0.1176|-0.0638|-18.59%|-11.76%|-6.38% North America|Equity|Health & Biotech Equities|Healthcare|PTH|10|YTD Return|-0.1757|-0.113|-0.1049|-17.57%|-11.30%|-10.49% North America|Equity|Health & Biotech Equities|Healthcare|PTH|10|1 Year Return|-0.2879|-0.137|-0.0395|-28.79%|-13.70%|-3.95% North America|Equity|Health & Biotech Equities|Healthcare|PTH|10|3 Year Return|0.6405|0.2796|0.4338|64.05%|27.96%|43.38% North America|Equity|Health & Biotech Equities|Healthcare|PTH|10|5 Year Return|1.5877|0.5538|0.8568|158.77%|55.38%|85.68% North America|Equity|Health & Biotech Equities|Healthcare|PTH|11|Dividend|$ 0.03|$ 0.20|$ 0.28 North America|Equity|Health & Biotech Equities|Healthcare|PTH|11|Dividend Date|2013-12-20|N/A|N/A North America|Equity|Health & Biotech Equities|Healthcare|PTH|11|Annual Dividend Rate|N/A|$ 0.53|$ 0.99 North America|Equity|Health & Biotech Equities|Healthcare|PTH|11|Annual Dividend Yield|0|0.0053|0.0083|N/A|0.53%|0.83% North America|Equity|Health & Biotech Equities|Healthcare|PTH|12|5 Day Net Flows|-5.51|-5.51 M North America|Equity|Health & Biotech Equities|Healthcare|PTH|12|1 Month Net Flows|-3.94|-3.94 M North America|Equity|Health & Biotech Equities|Healthcare|PTH|12|3 Month Net Flows|-58.36|-58.36 M North America|Equity|Health & Biotech Equities|Healthcare|PTH|12|6 Month Net Flows|-79.69|-79.69 M North America|Equity|Health & Biotech Equities|Healthcare|PTH|12|1 Year Net Flows|-299.33|-299.33 M North America|Equity|Health & Biotech Equities|Healthcare|PTH|12|3 Year Net Flows|-28.64|-28.64 M North America|Equity|Health & Biotech Equities|Healthcare|PTH|12|5 Year Net Flows|84.72|84.72 M North America|Equity|Health & Biotech Equities|Healthcare|PTH|12|10 Year Net Flows|119.98|119.98 M North America|Equity|Health & Biotech Equities|Healthcare|PTH|13|P/E|8.86|24.04|21.56 North America|Equity|Health & Biotech Equities|Healthcare|PTH|14|ESGSCORE|6.0|32.28|51.52| Developed Markets|Equity|Large Cap Growth Equities||FBCG|1|Label|Fidelity Blue Chip Growth ETF Developed Markets|Equity|Large Cap Growth Equities||FBCG|1|Price|30.33 Developed Markets|Equity|Large Cap Growth Equities||FBCG|1|Lastdate|2022-01-20 Developed Markets|Equity|Large Cap Growth Equities||FBCG|1|LastdateXL|44581 Developed Markets|Equity|Large Cap Growth Equities||FBCG|1|Category|Large Cap Growth Equities Developed Markets|Equity|Large Cap Growth Equities||FBCG|1|Asset Class|Equity Developed Markets|Equity|Large Cap Growth Equities||FBCG|1|Asset Class Size|Large-Cap Developed Markets|Equity|Large Cap Growth Equities||FBCG|1|Asset Class Style|Growth Developed Markets|Equity|Large Cap Growth Equities||FBCG|1|Region (General)|Developed Markets Developed Markets|Equity|Large Cap Growth Equities||FBCG|1|Region (Specific)|Broad Developed Markets|Equity|Large Cap Growth Equities||FBCG|2|Issuer|Fidelity Developed Markets|Equity|Large Cap Growth Equities||FBCG|2|Brand|Fidelity Developed Markets|Equity|Large Cap Growth Equities||FBCG|2|Structure|ETF Developed Markets|Equity|Large Cap Growth Equities||FBCG|2|Expense Ratio|0.0059|0.59% Developed Markets|Equity|Large Cap Growth Equities||FBCG|2|ETF Home Page|Home page Developed Markets|Equity|Large Cap Growth Equities||FBCG|2|Inception|43985|Jun 03, 2020 Developed Markets|Equity|Large Cap Growth Equities||FBCG|2|Index Tracked|ACTIVE - No Index Developed Markets|Equity|Large Cap Growth Equities||FBCG|3|Segment|Equity: Global - Large Cap Growth Developed Markets|Equity|Large Cap Growth Equities||FBCG|3|Category|Size and Style Developed Markets|Equity|Large Cap Growth Equities||FBCG|3|Focus|Large Cap Developed Markets|Equity|Large Cap Growth Equities||FBCG|3|Niche|Growth Developed Markets|Equity|Large Cap Growth Equities||FBCG|3|Strategy|Active Developed Markets|Equity|Large Cap Growth Equities||FBCG|3|Weighting Scheme|Proprietary Developed Markets|Equity|Large Cap Growth Equities||FBCG|4|1 Month Avg. Volume|170673 Developed Markets|Equity|Large Cap Growth Equities||FBCG|4|3 Month Avg. Volume|161222 Developed Markets|Equity|Large Cap Growth Equities||FBCG|5|52 Week Lo|27.01|$27.01 Developed Markets|Equity|Large Cap Growth Equities||FBCG|5|52 Week Hi|36.73|$36.73 Developed Markets|Equity|Large Cap Growth Equities||FBCG|5|AUM|448.8|$448.8 M Developed Markets|Equity|Large Cap Growth Equities||FBCG|5|Shares|14.6|14.6 M Developed Markets|Equity|Large Cap Growth Equities||FBCG|5|52w_lo_hi|0.341563786008 Developed Markets|Equity|Large Cap Growth Equities||FBCG|10|1 Month Return|-0.0935|-0.0499|-0.0843|-9.35%|-4.99%|-8.43% Developed Markets|Equity|Large Cap Growth Equities||FBCG|10|3 Month Return|-0.1173|-0.0514|-0.103|-11.73%|-5.14%|-10.30% Developed Markets|Equity|Large Cap Growth Equities||FBCG|10|YTD Return|-0.1242|-0.0783|-0.1108|-12.42%|-7.83%|-11.08% Developed Markets|Equity|Large Cap Growth Equities||FBCG|10|1 Year Return|0.008|0.087|0.038|0.80%|8.70%|3.80% Developed Markets|Equity|Large Cap Growth Equities||FBCG|10|3 Year Return|0|0.4933|0.2642|N/A|49.33%|26.42% Developed Markets|Equity|Large Cap Growth Equities||FBCG|10|5 Year Return|0|0.5807|0|N/A|58.07%|0.00% Developed Markets|Equity|Large Cap Growth Equities||FBCG|11|Dividend|N/A|$ 0.29|$ 0.08 Developed Markets|Equity|Large Cap Growth Equities||FBCG|11|Dividend Date|2020-12-18|N/A|N/A Developed Markets|Equity|Large Cap Growth Equities||FBCG|11|Annual Dividend Rate|N/A|$ 0.85|$ 0.08 Developed Markets|Equity|Large Cap Growth Equities||FBCG|11|Annual Dividend Yield|0.0001|0.0109|0.0016|0.01%|1.09%|0.16% Developed Markets|Equity|Large Cap Growth Equities||FBCG|12|5 Day Net Flows|-7.12|-7.12 M Developed Markets|Equity|Large Cap Growth Equities||FBCG|12|1 Month Net Flows|-2.93|-2.93 M Developed Markets|Equity|Large Cap Growth Equities||FBCG|12|3 Month Net Flows|46.6|46.6 M Developed Markets|Equity|Large Cap Growth Equities||FBCG|12|6 Month Net Flows|85.11|85.11 M Developed Markets|Equity|Large Cap Growth Equities||FBCG|12|1 Year Net Flows|238.2|238.2 M Developed Markets|Equity|Large Cap Growth Equities||FBCG|12|3 Year Net Flows|421.06|421.06 M Developed Markets|Equity|Large Cap Growth Equities||FBCG|12|5 Year Net Flows|421.06|421.06 M Developed Markets|Equity|Large Cap Growth Equities||FBCG|12|10 Year Net Flows|421.06|421.06 M Developed Markets|Equity|Large Cap Growth Equities||FBCG|13|P/E|32.65|26.66|23.12 Developed Markets|Equity|Large Cap Growth Equities||FBCG|14|ESGSCORE|6.77|44.78|15.89| North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|1|Label|Franklin Liberty Short Duration U.S. Government ETF North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|1|Price|93.52 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|1|Lastdate|2022-01-20 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|1|LastdateXL|44581 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|1|Category|Mortgage Backed Securities North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|1|Asset Class|Bond North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|1|Region (General)|North America North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|1|Region (Specific)|U.S. North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|1|Bond Type(s)|Mortgage-Backed North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|1|Bond Duration|All-Term North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|2|Issuer|Franklin Templeton North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|2|Brand|Franklin North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|2|Structure|ETF North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|2|Expense Ratio|0.0025|0.25% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|2|ETF Home Page|Home page North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|2|Inception|41582|Nov 04, 2013 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|2|Index Tracked|ACTIVE - No Index North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|3|Segment|Fixed Income: U.S. - Government, Broad-based Investment Grade Short-Term North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|3|Category|Government, Broad-based North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|3|Focus|Investment Grade North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|3|Niche|Short-Term North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|3|Strategy|Active North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|3|Weighting Scheme|Proprietary North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|4|1 Month Avg. Volume|37868 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|4|3 Month Avg. Volume|29784 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|5|52 Week Lo|92.29|$92.29 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|5|52 Week Hi|95.21|$95.21 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|5|AUM|385.9|$385.9 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|5|Shares|4.1|4.1 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|5|52w_lo_hi|0.421232876712 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|10|1 Month Return|-0.0043|-0.0148|-0.0043|-0.43%|-1.48%|-0.43% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|10|3 Month Return|-0.0084|-0.0137|-0.0084|-0.84%|-1.37%|-0.84% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|10|YTD Return|-0.0045|-0.0125|-0.0045|-0.45%|-1.25%|-0.45% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|10|1 Year Return|-0.0143|-0.0208|-0.0143|-1.43%|-2.08%|-1.43% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|10|3 Year Return|0.0432|0.053|0.0432|4.32%|5.30%|4.32% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|10|5 Year Return|0.0681|0.0633|0.0681|6.81%|6.33%|6.81% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|11|Dividend|$ 0.07|$ 0.05|$ 0.07 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|11|Dividend Date|2021-10-29|N/A|N/A North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|11|Annual Dividend Rate|$ 1.03|$ 0.90|$ 1.03 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|11|Annual Dividend Yield|0.0109|0.02|0.0109|1.09%|2.00%|1.09% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|12|5 Day Net Flows|-7.01|-7.01 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|12|1 Month Net Flows|-30.5|-30.5 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|12|3 Month Net Flows|-72.87|-72.87 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|12|6 Month Net Flows|-79.96|-79.96 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|12|1 Year Net Flows|-156.27|-156.27 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|12|3 Year Net Flows|202.77|202.77 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|12|5 Year Net Flows|228.85|228.85 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|12|10 Year Net Flows|377.53|377.53 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|13|P/E||| Developed Markets|Equity|Utilities Equities|Utilities|GII|1|Label|SPDR S&P Global Infrastructure ETF Developed Markets|Equity|Utilities Equities|Utilities|GII|1|Price|54.25 Developed Markets|Equity|Utilities Equities|Utilities|GII|1|Lastdate|2022-01-20 Developed Markets|Equity|Utilities Equities|Utilities|GII|1|LastdateXL|44581 Developed Markets|Equity|Utilities Equities|Utilities|GII|1|Category|Utilities Equities Developed Markets|Equity|Utilities Equities|Utilities|GII|1|Asset Class|Equity Developed Markets|Equity|Utilities Equities|Utilities|GII|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Utilities Equities|Utilities|GII|1|Asset Class Style|Blend Developed Markets|Equity|Utilities Equities|Utilities|GII|1|Sector (General)|Utilities Developed Markets|Equity|Utilities Equities|Utilities|GII|1|Sector (Specific)|Infrastructure Developed Markets|Equity|Utilities Equities|Utilities|GII|1|Region (General)|Developed Markets Developed Markets|Equity|Utilities Equities|Utilities|GII|1|Region (Specific)|Broad Developed Markets|Equity|Utilities Equities|Utilities|GII|2|Issuer|State Street Developed Markets|Equity|Utilities Equities|Utilities|GII|2|Brand|SPDR Developed Markets|Equity|Utilities Equities|Utilities|GII|2|Structure|ETF Developed Markets|Equity|Utilities Equities|Utilities|GII|2|Expense Ratio|0.004|0.40% Developed Markets|Equity|Utilities Equities|Utilities|GII|2|ETF Home Page|Home page Developed Markets|Equity|Utilities Equities|Utilities|GII|2|Inception|39107|Jan 25, 2007 Developed Markets|Equity|Utilities Equities|Utilities|GII|2|Index Tracked|S&P Global Infrastructure Developed Markets|Equity|Utilities Equities|Utilities|GII|3|Segment|Equity: Global Infrastructure Developed Markets|Equity|Utilities Equities|Utilities|GII|3|Category|Sector Developed Markets|Equity|Utilities Equities|Utilities|GII|3|Focus|Theme Developed Markets|Equity|Utilities Equities|Utilities|GII|3|Niche|Infrastructure Developed Markets|Equity|Utilities Equities|Utilities|GII|3|Strategy|Vanilla Developed Markets|Equity|Utilities Equities|Utilities|GII|3|Weighting Scheme|Tiered Developed Markets|Equity|Utilities Equities|Utilities|GII|4|1 Month Avg. Volume|32400 Developed Markets|Equity|Utilities Equities|Utilities|GII|4|3 Month Avg. Volume|25320 Developed Markets|Equity|Utilities Equities|Utilities|GII|5|52 Week Lo|47.58|$47.58 Developed Markets|Equity|Utilities Equities|Utilities|GII|5|52 Week Hi|55.44|$55.44 Developed Markets|Equity|Utilities Equities|Utilities|GII|5|AUM|465.3|$465.3 M Developed Markets|Equity|Utilities Equities|Utilities|GII|5|Shares|8.6|8.6 M Developed Markets|Equity|Utilities Equities|Utilities|GII|5|52w_lo_hi|0.848600508906 Developed Markets|Equity|Utilities Equities|Utilities|GII|10|1 Month Return|0.0391|-0.0008|0.0138|3.91%|-0.08%|1.38% Developed Markets|Equity|Utilities Equities|Utilities|GII|10|3 Month Return|0|0.0231|-0.0037|N/A|2.31%|-0.37% Developed Markets|Equity|Utilities Equities|Utilities|GII|10|YTD Return|0|-0.0322|-0.0172|N/A|-3.22%|-1.72% Developed Markets|Equity|Utilities Equities|Utilities|GII|10|1 Year Return|0.0908|0.1131|0.1033|9.08%|11.31%|10.33% Developed Markets|Equity|Utilities Equities|Utilities|GII|10|3 Year Return|0.2379|0.3065|0.3895|23.79%|30.65%|38.95% Developed Markets|Equity|Utilities Equities|Utilities|GII|10|5 Year Return|0.3904|0.4035|0.4447|39.04%|40.35%|44.47% Developed Markets|Equity|Utilities Equities|Utilities|GII|11|Dividend|$ 0.46|$ 0.44|$ 0.39 Developed Markets|Equity|Utilities Equities|Utilities|GII|11|Dividend Date|2021-06-01|N/A|N/A Developed Markets|Equity|Utilities Equities|Utilities|GII|11|Annual Dividend Rate|$ 1.24|$ 1.33|$ 1.02 Developed Markets|Equity|Utilities Equities|Utilities|GII|11|Annual Dividend Yield|0.0226|0.0245|0.0226|2.26%|2.45%|2.26% Developed Markets|Equity|Utilities Equities|Utilities|GII|12|5 Day Net Flows|0|0 Developed Markets|Equity|Utilities Equities|Utilities|GII|12|1 Month Net Flows|0|0 Developed Markets|Equity|Utilities Equities|Utilities|GII|12|3 Month Net Flows|13.45|13.45 M Developed Markets|Equity|Utilities Equities|Utilities|GII|12|6 Month Net Flows|18.71|18.71 M Developed Markets|Equity|Utilities Equities|Utilities|GII|12|1 Year Net Flows|68.61|68.61 M Developed Markets|Equity|Utilities Equities|Utilities|GII|12|3 Year Net Flows|134.15|134.15 M Developed Markets|Equity|Utilities Equities|Utilities|GII|12|5 Year Net Flows|325.84|325.84 M Developed Markets|Equity|Utilities Equities|Utilities|GII|12|10 Year Net Flows|382.8|382.8 M Developed Markets|Equity|Utilities Equities|Utilities|GII|13|P/E|19.09|21.48|21.94 Developed Markets|Equity|Utilities Equities|Utilities|GII|14|ESGSCORE|7.5|61.98|48.0| North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|1|Label|Invesco S&P 500® Equal Weight Consumer Staples ETF North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|1|Price|169.76 North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|1|Lastdate|2022-01-20 North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|1|LastdateXL|44581 North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|1|Category|Consumer Staples Equities North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|1|Asset Class|Equity North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|1|Asset Class Size|Large-Cap North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|1|Asset Class Style|Blend North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|1|Sector (General)|Consumer Staples North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|1|Sector (Specific)|Broad North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|1|Region (General)|North America North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|1|Region (Specific)|U.S. North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|2|Issuer|Invesco North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|2|Brand|Invesco North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|2|Structure|ETF North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|2|Expense Ratio|0.004|0.40% North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|2|ETF Home Page|Home page North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|2|Inception|39022|Nov 01, 2006 North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|2|Index Tracked|S&P 500 Equal Weighted / Consumer Staples -SEC North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|3|Segment|Equity: U.S. Consumer Staples North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|3|Category|Sector North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|3|Focus|Consumer Staples North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|3|Niche|Broad-based North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|3|Strategy|Equal North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|3|Weighting Scheme|Equal North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|4|1 Month Avg. Volume|26068 North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|4|3 Month Avg. Volume|19769 North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|5|52 Week Lo|143.70|$143.70 North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|5|52 Week Hi|173.86|$173.86 North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|5|AUM|492.2|$492.2 M North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|5|Shares|2.9|2.9 M North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|5|52w_lo_hi|0.864058355438 North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|10|1 Month Return|0.0284|0.012|0.0095|2.84%|1.20%|0.95% North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|10|3 Month Return|0.0997|0.063|0.0623|9.97%|6.30%|6.23% North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|10|YTD Return|-0.0001|-0.018|-0.0216|-0.01%|-1.80%|-2.16% North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|10|1 Year Return|0.1616|0.1496|0.1528|16.16%|14.96%|15.28% North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|10|3 Year Return|0.4892|0.5102|0.5233|48.92%|51.02%|52.33% North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|10|5 Year Return|0.5757|0.5609|0.5741|57.57%|56.09%|57.41% North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|11|Dividend|$ 0.96|$ 0.46|$ 0.47 North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|11|Annual Dividend Rate|$ 3.35|$ 1.57|$ 1.69 North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|11|Annual Dividend Yield|0.0209|0.0181|0.0181|2.09%|1.81%|1.81% North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|12|5 Day Net Flows|5.15|5.15 M North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|12|1 Month Net Flows|3.75|3.75 M North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|12|3 Month Net Flows|-13.27|-13.27 M North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|12|6 Month Net Flows|-14.83|-14.83 M North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|12|1 Year Net Flows|-55|-55 M North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|12|3 Year Net Flows|-59.95|-59.95 M North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|12|5 Year Net Flows|-182.6|-182.6 M North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|12|10 Year Net Flows|201.55|201.55 M North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|13|P/E|18.32|21.59|21.85 North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|14|ESGSCORE|9.35|94.74|92.77| Developed Markets|Equity|Large Cap Blend Equities||IDRV|1|Label|iShares Self-driving EV & Tech ETF Developed Markets|Equity|Large Cap Blend Equities||IDRV|1|Price|51.40 Developed Markets|Equity|Large Cap Blend Equities||IDRV|1|Lastdate|2022-01-20 Developed Markets|Equity|Large Cap Blend Equities||IDRV|1|LastdateXL|44581 Developed Markets|Equity|Large Cap Blend Equities||IDRV|1|Category|Large Cap Blend Equities Developed Markets|Equity|Large Cap Blend Equities||IDRV|1|Asset Class|Equity Developed Markets|Equity|Large Cap Blend Equities||IDRV|1|Asset Class Size|Large-Cap Developed Markets|Equity|Large Cap Blend Equities||IDRV|1|Asset Class Style|Blend Developed Markets|Equity|Large Cap Blend Equities||IDRV|1|Region (General)|Developed Markets Developed Markets|Equity|Large Cap Blend Equities||IDRV|1|Region (Specific)|Broad Developed Markets|Equity|Large Cap Blend Equities||IDRV|2|Issuer|Blackrock Financial Management Developed Markets|Equity|Large Cap Blend Equities||IDRV|2|Brand|iShares Developed Markets|Equity|Large Cap Blend Equities||IDRV|2|Structure|ETF Developed Markets|Equity|Large Cap Blend Equities||IDRV|2|Expense Ratio|0.0047|0.47% Developed Markets|Equity|Large Cap Blend Equities||IDRV|2|ETF Home Page|Home page Developed Markets|Equity|Large Cap Blend Equities||IDRV|2|Inception|43571|Apr 16, 2019 Developed Markets|Equity|Large Cap Blend Equities||IDRV|2|Index Tracked|NYSE FactSet Global Autonomous Driving and Electric Vehicle Index Developed Markets|Equity|Large Cap Blend Equities||IDRV|3|Segment|Equity: Global Mobility Developed Markets|Equity|Large Cap Blend Equities||IDRV|3|Category|Sector Developed Markets|Equity|Large Cap Blend Equities||IDRV|3|Focus|Theme Developed Markets|Equity|Large Cap Blend Equities||IDRV|3|Niche|Mobility Developed Markets|Equity|Large Cap Blend Equities||IDRV|3|Strategy|Vanilla Developed Markets|Equity|Large Cap Blend Equities||IDRV|3|Weighting Scheme|Market Cap Developed Markets|Equity|Large Cap Blend Equities||IDRV|4|1 Month Avg. Volume|122777 Developed Markets|Equity|Large Cap Blend Equities||IDRV|4|3 Month Avg. Volume|130656 Developed Markets|Equity|Large Cap Blend Equities||IDRV|5|52 Week Lo|42.34|$42.34 Developed Markets|Equity|Large Cap Blend Equities||IDRV|5|52 Week Hi|57.29|$57.29 Developed Markets|Equity|Large Cap Blend Equities||IDRV|5|AUM|643.3|$643.3 M Developed Markets|Equity|Large Cap Blend Equities||IDRV|5|Shares|12.3|12.3 M Developed Markets|Equity|Large Cap Blend Equities||IDRV|5|52w_lo_hi|0.60602006689 Developed Markets|Equity|Large Cap Blend Equities||IDRV|10|1 Month Return|-0.0183|-0.0061|-0.061|-1.83%|-0.61%|-6.10% Developed Markets|Equity|Large Cap Blend Equities||IDRV|10|3 Month Return|0.0167|0.0021|-0.077|1.67%|0.21%|-7.70% Developed Markets|Equity|Large Cap Blend Equities||IDRV|10|YTD Return|-0.0522|-0.0316|-0.0794|-5.22%|-3.16%|-7.94% Developed Markets|Equity|Large Cap Blend Equities||IDRV|10|1 Year Return|0.1076|0.1395|0.0237|10.76%|13.95%|2.37% Developed Markets|Equity|Large Cap Blend Equities||IDRV|10|3 Year Return|0|0.3649|0.4839|N/A|36.49%|48.39% Developed Markets|Equity|Large Cap Blend Equities||IDRV|10|5 Year Return|0|0.36|0.1793|N/A|36.00%|17.93% Developed Markets|Equity|Large Cap Blend Equities||IDRV|11|Dividend|$ 0.20|$ 0.27|$ 0.11 Developed Markets|Equity|Large Cap Blend Equities||IDRV|11|Dividend Date|2021-06-10|N/A|N/A Developed Markets|Equity|Large Cap Blend Equities||IDRV|11|Annual Dividend Rate|$ 0.32|$ 0.80|$ 0.14 Developed Markets|Equity|Large Cap Blend Equities||IDRV|11|Annual Dividend Yield|0.0058|0.0132|0.0031|0.58%|1.32%|0.31% Developed Markets|Equity|Large Cap Blend Equities||IDRV|12|5 Day Net Flows|27.46|27.46 M Developed Markets|Equity|Large Cap Blend Equities||IDRV|12|1 Month Net Flows|65.95|65.95 M Developed Markets|Equity|Large Cap Blend Equities||IDRV|12|3 Month Net Flows|196.12|196.12 M Developed Markets|Equity|Large Cap Blend Equities||IDRV|12|6 Month Net Flows|211.17|211.17 M Developed Markets|Equity|Large Cap Blend Equities||IDRV|12|1 Year Net Flows|393.49|393.49 M Developed Markets|Equity|Large Cap Blend Equities||IDRV|12|3 Year Net Flows|553.18|553.18 M Developed Markets|Equity|Large Cap Blend Equities||IDRV|12|5 Year Net Flows|553.18|553.18 M Developed Markets|Equity|Large Cap Blend Equities||IDRV|12|10 Year Net Flows|553.18|553.18 M Developed Markets|Equity|Large Cap Blend Equities||IDRV|13|P/E|27.98|20.34|18.66 Developed Markets|Equity|Large Cap Blend Equities||IDRV|14|ESGSCORE|7.45|60.61|60.84| North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|1|Label|Invesco Variable Rate Investment Grade ETF North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|1|Price|25.07 North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|1|Lastdate|2022-01-20 North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|1|LastdateXL|44581 North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|1|Category|Total Bond Market North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|1|Asset Class|Bond North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|1|Region (General)|North America North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|1|Region (Specific)|U.S. North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|1|Bond Type(s)|Floating Rate Bonds North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|1|Bond Duration|All-Term North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|2|Issuer|Invesco North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|2|Brand|Invesco North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|2|Structure|ETF North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|2|Expense Ratio|0.003|0.30% North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|2|ETF Home Page|Home page North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|2|Inception|42635|Sep 22, 2016 North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|2|Index Tracked|ACTIVE - No Index North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|3|Segment|Fixed Income: U.S. - Broad Market, Broad-based Investment Grade Floating Rate North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|3|Category|Broad Market, Broad-based North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|3|Focus|Investment Grade North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|3|Niche|Floating Rate North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|3|Strategy|Active North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|3|Weighting Scheme|Proprietary North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|4|1 Month Avg. Volume|135136 North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|4|3 Month Avg. Volume|97194 North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|5|52 Week Lo|24.87|$24.87 North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|5|52 Week Hi|25.09|$25.09 North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|5|AUM|486.2|$486.2 M North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|5|Shares|19.4|19.4 M North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|5|52w_lo_hi|0.909090909091 North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|10|1 Month Return|0.0013|-0.0168|0.0009|0.13%|-1.68%|0.09% North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|10|3 Month Return|-0.0003|-0.0135|-0.0008|-0.03%|-1.35%|-0.08% North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|10|YTD Return|0.0004|-0.0157|-0.0002|0.04%|-1.57%|-0.02% North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|10|1 Year Return|0.0069|-0.0147|0.0033|0.69%|-1.47%|0.33% North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|10|3 Year Return|0.0695|0.0842|0.0539|6.95%|8.42%|5.39% North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|10|5 Year Return|0.1087|0.0735|0.0932|10.87%|7.35%|9.32% North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|11|Dividend|$ 0.02|$ 0.07|$ 0.01 North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|11|Dividend Date|2021-10-18|N/A|N/A North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|11|Annual Dividend Rate|$ 0.20|$ 1.00|$ 0.20 North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|11|Annual Dividend Yield|0.0081|0.0207|0.0059|0.81%|2.07%|0.59% North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|12|5 Day Net Flows|5.01|5.01 M North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|12|1 Month Net Flows|17.54|17.54 M North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|12|3 Month Net Flows|30.08|30.08 M North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|12|6 Month Net Flows|18.79|18.79 M North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|12|1 Year Net Flows|27.56|27.56 M North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|12|3 Year Net Flows|69.88|69.88 M North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|12|5 Year Net Flows|440.02|440.02 M North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|12|10 Year Net Flows|465.01|465.01 M North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|13|P/E||0.45| North America|Equity|Leveraged Equities||SDOW|1|Label|ProShares UltraPro Short Dow30 North America|Equity|Leveraged Equities||SDOW|1|Price|29.66 North America|Equity|Leveraged Equities||SDOW|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities||SDOW|1|LastdateXL|44581 North America|Equity|Leveraged Equities||SDOW|1|Category|Leveraged Equities North America|Equity|Leveraged Equities||SDOW|1|Inverse|1|Yes North America|Equity|Leveraged Equities||SDOW|1|Leveraged|3|3x North America|Equity|Leveraged Equities||SDOW|1|Asset Class|Equity North America|Equity|Leveraged Equities||SDOW|1|Asset Class Size|Large-Cap North America|Equity|Leveraged Equities||SDOW|1|Asset Class Style|Blend North America|Equity|Leveraged Equities||SDOW|1|Region (General)|North America North America|Equity|Leveraged Equities||SDOW|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities||SDOW|2|Issuer|ProShares North America|Equity|Leveraged Equities||SDOW|2|Brand|ProShares North America|Equity|Leveraged Equities||SDOW|2|Structure|ETF North America|Equity|Leveraged Equities||SDOW|2|Expense Ratio|0.0095|0.95% North America|Equity|Leveraged Equities||SDOW|2|ETF Home Page|Home page North America|Equity|Leveraged Equities||SDOW|2|Inception|40220|Feb 11, 2010 North America|Equity|Leveraged Equities||SDOW|2|Index Tracked|Dow Jones Industrial Average (-300%) North America|Equity|Leveraged Equities||SDOW|3|Segment|Inverse Equity: U.S. - Large Cap North America|Equity|Leveraged Equities||SDOW|3|Category|Size and Style North America|Equity|Leveraged Equities||SDOW|3|Focus|Large Cap North America|Equity|Leveraged Equities||SDOW|3|Niche|Broad-based North America|Equity|Leveraged Equities||SDOW|3|Strategy|Price-weighted North America|Equity|Leveraged Equities||SDOW|3|Weighting Scheme|Price North America|Equity|Leveraged Equities||SDOW|4|1 Month Avg. Volume|6926241 North America|Equity|Leveraged Equities||SDOW|4|3 Month Avg. Volume|6328827 North America|Equity|Leveraged Equities||SDOW|5|52 Week Lo|24.73|$24.73 North America|Equity|Leveraged Equities||SDOW|5|52 Week Hi|54.16|$54.16 North America|Equity|Leveraged Equities||SDOW|5|AUM|345|$345.0 M North America|Equity|Leveraged Equities||SDOW|5|Shares|13|13.0 M North America|Equity|Leveraged Equities||SDOW|5|52w_lo_hi|0.167516139993 North America|Equity|Leveraged Equities||SDOW|10|1 Month Return|0.0469|-0.0137|0.0518|4.69%|-1.37%|5.18% North America|Equity|Leveraged Equities||SDOW|10|3 Month Return|0.0221|-0.053|0.0109|2.21%|-5.30%|1.09% North America|Equity|Leveraged Equities||SDOW|10|YTD Return|0.1403|-0.0312|0.1297|14.03%|-3.12%|12.97% North America|Equity|Leveraged Equities||SDOW|10|1 Year Return|-0.3805|-0.001|-0.3093|-38.05%|-0.10%|-30.93% North America|Equity|Leveraged Equities||SDOW|10|3 Year Return|-0.8806|0.2654|-0.675|-88.06%|26.54%|-67.50% North America|Equity|Leveraged Equities||SDOW|10|5 Year Return|-0.9529|0.4309|-0.6897|-95.29%|43.09%|-68.97% North America|Equity|Leveraged Equities||SDOW|11|Dividend|$ 0.07|$ 0.08|$ 0.04 North America|Equity|Leveraged Equities||SDOW|11|Dividend Date|2020-03-25|N/A|N/A North America|Equity|Leveraged Equities||SDOW|11|Annual Dividend Rate|N/A|$ 0.14|N/A North America|Equity|Leveraged Equities||SDOW|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A North America|Equity|Leveraged Equities||SDOW|12|5 Day Net Flows|6.23|6.23 M North America|Equity|Leveraged Equities||SDOW|12|1 Month Net Flows|-6.45|-6.45 M North America|Equity|Leveraged Equities||SDOW|12|3 Month Net Flows|-87.46|-87.46 M North America|Equity|Leveraged Equities||SDOW|12|6 Month Net Flows|-15.31|-15.31 M North America|Equity|Leveraged Equities||SDOW|12|1 Year Net Flows|71.94|71.94 M North America|Equity|Leveraged Equities||SDOW|12|3 Year Net Flows|1540|1.54 B North America|Equity|Leveraged Equities||SDOW|12|5 Year Net Flows|1670|1.67 B North America|Equity|Leveraged Equities||SDOW|12|10 Year Net Flows|1910|1.91 B North America|Equity|Leveraged Equities||SDOW|13|P/E||5.77| North America|Equity|Global Equities||CAPE|1|Label|iPath Shiller CAPE ETN North America|Equity|Global Equities||CAPE|1|Price|21.80 North America|Equity|Global Equities||CAPE|1|Lastdate|2022-01-20 North America|Equity|Global Equities||CAPE|1|LastdateXL|44581 North America|Equity|Global Equities||CAPE|1|Category|Global Equities North America|Equity|Global Equities||CAPE|1|Asset Class|Equity North America|Equity|Global Equities||CAPE|1|Asset Class Size|Large-Cap North America|Equity|Global Equities||CAPE|1|Asset Class Style|Blend North America|Equity|Global Equities||CAPE|1|Region (General)|North America North America|Equity|Global Equities||CAPE|1|Region (Specific)|U.S. North America|Equity|Global Equities||CAPE|2|Issuer|Barclays Capital North America|Equity|Global Equities||CAPE|2|Brand|Barclays North America|Equity|Global Equities||CAPE|2|Structure|ETN North America|Equity|Global Equities||CAPE|2|Expense Ratio|0.0045|0.45% North America|Equity|Global Equities||CAPE|2|ETF Home Page|Home page North America|Equity|Global Equities||CAPE|2|Inception|41192|Oct 10, 2012 North America|Equity|Global Equities||CAPE|2|Index Tracked|Shiller Barclays CAPE US Core Sector Index North America|Equity|Global Equities||CAPE|3|Segment|Equity: U.S. - Large Cap North America|Equity|Global Equities||CAPE|3|Category|Size and Style North America|Equity|Global Equities||CAPE|3|Focus|Large Cap North America|Equity|Global Equities||CAPE|3|Niche|Broad-based North America|Equity|Global Equities||CAPE|3|Strategy|Multi-factor North America|Equity|Global Equities||CAPE|3|Weighting Scheme|Tiered North America|Equity|Global Equities||CAPE|4|1 Month Avg. Volume|87245 North America|Equity|Global Equities||CAPE|4|3 Month Avg. Volume|64125 North America|Equity|Global Equities||CAPE|5|52 Week Lo|17.51|$17.51 North America|Equity|Global Equities||CAPE|5|52 Week Hi|23.00|$23.00 North America|Equity|Global Equities||CAPE|5|AUM|486.1|$486.1 M North America|Equity|Global Equities||CAPE|5|Shares|22.1|22.1 M North America|Equity|Global Equities||CAPE|5|52w_lo_hi|0.781420765027 North America|Equity|Global Equities||CAPE|10|1 Month Return|-0.0178|-0.0175|-0.0214|-1.78%|-1.75%|-2.14% North America|Equity|Global Equities||CAPE|10|3 Month Return|-0.0125|-0.0547|-0.0098|-1.25%|-5.47%|-0.98% North America|Equity|Global Equities||CAPE|10|YTD Return|-0.042|-0.0429|-0.0429|-4.20%|-4.29%|-4.29% North America|Equity|Global Equities||CAPE|10|1 Year Return|0.2137|0.0189|0.0931|21.37%|1.89%|9.31% North America|Equity|Global Equities||CAPE|10|3 Year Return|0.8188|0.3192|0.2331|81.88%|31.92%|23.31% North America|Equity|Global Equities||CAPE|10|5 Year Return|1.2227|0.3195|0.2401|122.27%|31.95%|24.01% North America|Equity|Global Equities||CAPE|11|Dividend|N/A|$ 0.17|$ 0.16 North America|Equity|Global Equities||CAPE|11|Dividend Date|N/A|N/A|N/A North America|Equity|Global Equities||CAPE|11|Annual Dividend Rate|N/A|$ 0.45|$ 0.52 North America|Equity|Global Equities||CAPE|11|Annual Dividend Yield|0|0.0132|0.0084|N/A|1.32%|0.84% North America|Equity|Global Equities||CAPE|12|5 Day Net Flows|0|0 North America|Equity|Global Equities||CAPE|12|1 Month Net Flows|11.42|11.42 M North America|Equity|Global Equities||CAPE|12|3 Month Net Flows|32.68|32.68 M North America|Equity|Global Equities||CAPE|12|6 Month Net Flows|35.56|35.56 M North America|Equity|Global Equities||CAPE|12|1 Year Net Flows|86.89|86.89 M North America|Equity|Global Equities||CAPE|12|3 Year Net Flows|187.31|187.31 M North America|Equity|Global Equities||CAPE|12|5 Year Net Flows|268.88|268.88 M North America|Equity|Global Equities||CAPE|12|10 Year Net Flows|298.15|298.15 M North America|Equity|Global Equities||CAPE|13|P/E||16.83|20.52 North America|Equity|Technology Equities||TECB|1|Label|iShares U.S. Tech Breakthrough Multisector ETF North America|Equity|Technology Equities||TECB|1|Price|37.25 North America|Equity|Technology Equities||TECB|1|Lastdate|2022-01-20 North America|Equity|Technology Equities||TECB|1|LastdateXL|44581 North America|Equity|Technology Equities||TECB|1|Category|Technology Equities North America|Equity|Technology Equities||TECB|1|Asset Class|Equity North America|Equity|Technology Equities||TECB|1|Asset Class Size|Large-Cap North America|Equity|Technology Equities||TECB|1|Asset Class Style|Growth North America|Equity|Technology Equities||TECB|1|Region (General)|North America North America|Equity|Technology Equities||TECB|1|Region (Specific)|U.S. North America|Equity|Technology Equities||TECB|2|Issuer|Blackrock Financial Management North America|Equity|Technology Equities||TECB|2|Brand|iShares North America|Equity|Technology Equities||TECB|2|Expense Ratio|0.004|0.40% North America|Equity|Technology Equities||TECB|2|Inception|43838|Jan 08, 2020 North America|Equity|Technology Equities||TECB|2|Index Tracked|NYSE FactSet US Tech Breakthrough Index North America|Equity|Technology Equities||TECB|3|Segment|Equity: U.S. Broad Technology North America|Equity|Technology Equities||TECB|3|Category|Sector North America|Equity|Technology Equities||TECB|3|Focus|Theme North America|Equity|Technology Equities||TECB|3|Niche|Broad Technology North America|Equity|Technology Equities||TECB|3|Strategy|Fundamental North America|Equity|Technology Equities||TECB|3|Weighting Scheme|Tiered North America|Equity|Technology Equities||TECB|4|1 Month Avg. Volume|28682 North America|Equity|Technology Equities||TECB|4|3 Month Avg. Volume|24202 North America|Equity|Technology Equities||TECB|5|52 Week Lo|33.18|$33.18 North America|Equity|Technology Equities||TECB|5|52 Week Hi|44.33|$44.33 North America|Equity|Technology Equities||TECB|5|AUM|394.1|$394.1 M North America|Equity|Technology Equities||TECB|5|Shares|10.5|10.5 M North America|Equity|Technology Equities||TECB|5|52w_lo_hi|0.365022421525 North America|Equity|Technology Equities||TECB|10|1 Month Return|-0.0968|-0.0894|-0.131|-9.68%|-8.94%|-13.10% North America|Equity|Technology Equities||TECB|10|3 Month Return|-0.1302|-0.1313|-0.1349|-13.02%|-13.13%|-13.49% North America|Equity|Technology Equities||TECB|10|YTD Return|-0.1103|-0.1133|-0.135|-11.03%|-11.33%|-13.50% North America|Equity|Technology Equities||TECB|10|1 Year Return|0.0299|-0.0142|0.01|2.99%|-1.42%|1.00% North America|Equity|Technology Equities||TECB|10|3 Year Return|0|0.6469|0|N/A|64.69%|0.00% North America|Equity|Technology Equities||TECB|10|5 Year Return|0|0.8825|0|N/A|88.25%|0.00% North America|Equity|Technology Equities||TECB|11|Dividend|$ 0.04|$ 0.14|$ 0.02 North America|Equity|Technology Equities||TECB|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Technology Equities||TECB|11|Annual Dividend Rate|$ 0.18|$ 0.34|$ 0.06 North America|Equity|Technology Equities||TECB|11|Annual Dividend Yield|0.0041|0.003|0.0014|0.41%|0.30%|0.14% North America|Equity|Technology Equities||TECB|12|5 Day Net Flows|0|0 North America|Equity|Technology Equities||TECB|12|1 Month Net Flows|-18.63|-18.63 M North America|Equity|Technology Equities||TECB|12|3 Month Net Flows|-3.97|-3.97 M North America|Equity|Technology Equities||TECB|12|6 Month Net Flows|-1.75|-1.75 M North America|Equity|Technology Equities||TECB|12|1 Year Net Flows|21.42|21.42 M North America|Equity|Technology Equities||TECB|12|3 Year Net Flows|282.54|282.54 M North America|Equity|Technology Equities||TECB|12|5 Year Net Flows|282.54|282.54 M North America|Equity|Technology Equities||TECB|12|10 Year Net Flows|282.54|282.54 M North America|Equity|Technology Equities||TECB|13|P/E|41.84|29.26|24.68 North America|Equity|Technology Equities||TECB|14|ESGSCORE|7.88|71.71|71.43| North America|Equity|Materials|Materials|RTM|1|Label|Invesco S&P 500® Equal Weight Materials ETF North America|Equity|Materials|Materials|RTM|1|Price|174.12 North America|Equity|Materials|Materials|RTM|1|Lastdate|2022-01-20 North America|Equity|Materials|Materials|RTM|1|LastdateXL|44581 North America|Equity|Materials|Materials|RTM|1|Category|Materials North America|Equity|Materials|Materials|RTM|1|Asset Class|Equity North America|Equity|Materials|Materials|RTM|1|Asset Class Size|Mid-Cap North America|Equity|Materials|Materials|RTM|1|Asset Class Style|Blend North America|Equity|Materials|Materials|RTM|1|Sector (General)|Materials North America|Equity|Materials|Materials|RTM|1|Sector (Specific)|Broad North America|Equity|Materials|Materials|RTM|1|Region (General)|North America North America|Equity|Materials|Materials|RTM|1|Region (Specific)|U.S. North America|Equity|Materials|Materials|RTM|2|Issuer|Invesco North America|Equity|Materials|Materials|RTM|2|Brand|Invesco North America|Equity|Materials|Materials|RTM|2|Structure|ETF North America|Equity|Materials|Materials|RTM|2|Expense Ratio|0.004|0.40% North America|Equity|Materials|Materials|RTM|2|ETF Home Page|Home page North America|Equity|Materials|Materials|RTM|2|Inception|39022|Nov 01, 2006 North America|Equity|Materials|Materials|RTM|2|Index Tracked|S&P 500 Equal Weighted / Materials -SEC North America|Equity|Materials|Materials|RTM|3|Segment|Equity: U.S. Materials North America|Equity|Materials|Materials|RTM|3|Category|Sector North America|Equity|Materials|Materials|RTM|3|Focus|Materials North America|Equity|Materials|Materials|RTM|3|Niche|Broad-based North America|Equity|Materials|Materials|RTM|3|Strategy|Equal North America|Equity|Materials|Materials|RTM|3|Weighting Scheme|Equal North America|Equity|Materials|Materials|RTM|4|1 Month Avg. Volume|13677 North America|Equity|Materials|Materials|RTM|4|3 Month Avg. Volume|12319 North America|Equity|Materials|Materials|RTM|5|52 Week Lo|134.14|$134.14 North America|Equity|Materials|Materials|RTM|5|52 Week Hi|184.18|$184.18 North America|Equity|Materials|Materials|RTM|5|AUM|475.1|$475.1 M North America|Equity|Materials|Materials|RTM|5|Shares|2.7|2.7 M North America|Equity|Materials|Materials|RTM|5|52w_lo_hi|0.798960831335 North America|Equity|Materials|Materials|RTM|10|1 Month Return|0.004|0.0344|-0.0027|0.40%|3.44%|-0.27% North America|Equity|Materials|Materials|RTM|10|3 Month Return|0.0308|0.0119|0.0162|3.08%|1.19%|1.62% North America|Equity|Materials|Materials|RTM|10|YTD Return|-0.0328|-0.0051|-0.0396|-3.28%|-0.51%|-3.96% North America|Equity|Materials|Materials|RTM|10|1 Year Return|0.1935|0.0682|0.1529|19.35%|6.82%|15.29% North America|Equity|Materials|Materials|RTM|10|3 Year Return|0.8324|0.6588|0.6635|83.24%|65.88%|66.35% North America|Equity|Materials|Materials|RTM|10|5 Year Return|1.0391|0.5484|0.7571|103.91%|54.84%|75.71% North America|Equity|Materials|Materials|RTM|11|Dividend|$ 0.64|$ 0.43|$ 0.35 North America|Equity|Materials|Materials|RTM|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Materials|Materials|RTM|11|Annual Dividend Rate|$ 2.39|$ 0.89|$ 1.27 North America|Equity|Materials|Materials|RTM|11|Annual Dividend Yield|0.0134|0.0164|0.012|1.34%|1.64%|1.20% North America|Equity|Materials|Materials|RTM|12|5 Day Net Flows|0|0 North America|Equity|Materials|Materials|RTM|12|1 Month Net Flows|-6.78|-6.78 M North America|Equity|Materials|Materials|RTM|12|3 Month Net Flows|8.75|8.75 M North America|Equity|Materials|Materials|RTM|12|6 Month Net Flows|-166.06|-166.06 M North America|Equity|Materials|Materials|RTM|12|1 Year Net Flows|-96.73|-96.73 M North America|Equity|Materials|Materials|RTM|12|3 Year Net Flows|168.7|168.7 M North America|Equity|Materials|Materials|RTM|12|5 Year Net Flows|134.54|134.54 M North America|Equity|Materials|Materials|RTM|12|10 Year Net Flows|222.09|222.09 M North America|Equity|Materials|Materials|RTM|13|P/E|15.26|16.68|18.37 North America|Equity|Materials|Materials|RTM|14|ESGSCORE|8.49|84.01|75.9| North America|Equity|Small Cap Blend Equities||BBSC|1|Label|JPMorgan BetaBuilders U.S. Small Cap Equity ETF North America|Equity|Small Cap Blend Equities||BBSC|1|Price|59.60 North America|Equity|Small Cap Blend Equities||BBSC|1|Lastdate|2022-01-20 North America|Equity|Small Cap Blend Equities||BBSC|1|LastdateXL|44581 North America|Equity|Small Cap Blend Equities||BBSC|1|Category|Small Cap Blend Equities North America|Equity|Small Cap Blend Equities||BBSC|1|Asset Class|Equity North America|Equity|Small Cap Blend Equities||BBSC|1|Asset Class Size|Small-Cap North America|Equity|Small Cap Blend Equities||BBSC|1|Region (General)|North America North America|Equity|Small Cap Blend Equities||BBSC|1|Region (Specific)|U.S. North America|Equity|Small Cap Blend Equities||BBSC|2|Issuer|JPMorgan Chase North America|Equity|Small Cap Blend Equities||BBSC|2|Brand|JPMorgan North America|Equity|Small Cap Blend Equities||BBSC|2|Structure|ETF North America|Equity|Small Cap Blend Equities||BBSC|2|Expense Ratio|0.0009|0.09% North America|Equity|Small Cap Blend Equities||BBSC|2|ETF Home Page|Home page North America|Equity|Small Cap Blend Equities||BBSC|2|Inception|44151|Nov 16, 2020 North America|Equity|Small Cap Blend Equities||BBSC|2|Index Tracked|Morningstar US Small Cap Target Market Exposure Extended Index North America|Equity|Small Cap Blend Equities||BBSC|3|Segment|Equity: U.S. - Small Cap North America|Equity|Small Cap Blend Equities||BBSC|3|Category|Size and Style North America|Equity|Small Cap Blend Equities||BBSC|3|Focus|Small Cap North America|Equity|Small Cap Blend Equities||BBSC|3|Niche|Broad-based North America|Equity|Small Cap Blend Equities||BBSC|3|Strategy|Vanilla North America|Equity|Small Cap Blend Equities||BBSC|3|Weighting Scheme|Market Cap North America|Equity|Small Cap Blend Equities||BBSC|4|1 Month Avg. Volume|10714 North America|Equity|Small Cap Blend Equities||BBSC|4|3 Month Avg. Volume|7525 North America|Equity|Small Cap Blend Equities||BBSC|5|52 Week Lo|59.60|$59.60 North America|Equity|Small Cap Blend Equities||BBSC|5|52 Week Hi|71.17|$71.17 North America|Equity|Small Cap Blend Equities||BBSC|5|AUM|395.3|$395.3 M North America|Equity|Small Cap Blend Equities||BBSC|5|Shares|6.5|6.5 M North America|Equity|Small Cap Blend Equities||BBSC|5|52w_lo_hi|0 North America|Equity|Small Cap Blend Equities||BBSC|10|1 Month Return|-0.0598|-0.0387|-0.0343|-5.98%|-3.87%|-3.43% North America|Equity|Small Cap Blend Equities||BBSC|10|3 Month Return|-0.1043|-0.0721|-0.0455|-10.43%|-7.21%|-4.55% North America|Equity|Small Cap Blend Equities||BBSC|10|YTD Return|-0.0941|-0.0709|-0.0661|-9.41%|-7.09%|-6.61% North America|Equity|Small Cap Blend Equities||BBSC|10|1 Year Return|-0.0407|0.0197|0.0569|-4.07%|1.97%|5.69% North America|Equity|Small Cap Blend Equities||BBSC|10|3 Year Return|0|0.2827|0.2993|N/A|28.27%|29.93% North America|Equity|Small Cap Blend Equities||BBSC|10|5 Year Return|0|0.2808|0.2951|N/A|28.08%|29.51% North America|Equity|Small Cap Blend Equities||BBSC|11|Dividend|$ 0.19|$ 0.19|$ 0.17 North America|Equity|Small Cap Blend Equities||BBSC|11|Dividend Date|2021-09-21|N/A|N/A North America|Equity|Small Cap Blend Equities||BBSC|11|Annual Dividend Rate|$ 0.44|$ 0.70|$ 0.65 North America|Equity|Small Cap Blend Equities||BBSC|11|Annual Dividend Yield|0.0063|0.0132|0.0111|0.63%|1.32%|1.11% North America|Equity|Small Cap Blend Equities||BBSC|12|5 Day Net Flows|0|0 North America|Equity|Small Cap Blend Equities||BBSC|12|1 Month Net Flows|-63.76|-63.76 M North America|Equity|Small Cap Blend Equities||BBSC|12|3 Month Net Flows|-11.34|-11.34 M North America|Equity|Small Cap Blend Equities||BBSC|12|6 Month Net Flows|3.38|3.38 M North America|Equity|Small Cap Blend Equities||BBSC|12|1 Year Net Flows|397.6|397.6 M North America|Equity|Small Cap Blend Equities||BBSC|12|3 Year Net Flows|401.61|401.61 M North America|Equity|Small Cap Blend Equities||BBSC|12|5 Year Net Flows|401.61|401.61 M North America|Equity|Small Cap Blend Equities||BBSC|12|10 Year Net Flows|401.61|401.61 M North America|Equity|Small Cap Blend Equities||BBSC|13|P/E||16.38|18.17 North America|Equity|Small Cap Blend Equities||BBSC|14|ESGSCORE|5.3|24.82|23.97| Developed Markets|Equity|Global Equities|Technology|IRBO|1|Label|iShares Robotics and Artificial Intelligence Multisector ETF Developed Markets|Equity|Global Equities|Technology|IRBO|1|Price|37.36 Developed Markets|Equity|Global Equities|Technology|IRBO|1|Lastdate|2022-01-20 Developed Markets|Equity|Global Equities|Technology|IRBO|1|LastdateXL|44581 Developed Markets|Equity|Global Equities|Technology|IRBO|1|Category|Global Equities Developed Markets|Equity|Global Equities|Technology|IRBO|1|Asset Class|Equity Developed Markets|Equity|Global Equities|Technology|IRBO|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Global Equities|Technology|IRBO|1|Asset Class Style|Blend Developed Markets|Equity|Global Equities|Technology|IRBO|1|Sector (General)|Technology Developed Markets|Equity|Global Equities|Technology|IRBO|1|Sector (Specific)|Broad Developed Markets|Equity|Global Equities|Technology|IRBO|1|Region (General)|Developed Markets Developed Markets|Equity|Global Equities|Technology|IRBO|1|Region (Specific)|Broad Developed Markets|Equity|Global Equities|Technology|IRBO|2|Issuer|Blackrock Financial Management Developed Markets|Equity|Global Equities|Technology|IRBO|2|Brand|iShares Developed Markets|Equity|Global Equities|Technology|IRBO|2|Structure|ETF Developed Markets|Equity|Global Equities|Technology|IRBO|2|Expense Ratio|0.0047|0.47% Developed Markets|Equity|Global Equities|Technology|IRBO|2|ETF Home Page|Home page Developed Markets|Equity|Global Equities|Technology|IRBO|2|Inception|43277|Jun 26, 2018 Developed Markets|Equity|Global Equities|Technology|IRBO|2|Index Tracked|NYSE FactSet Global Robotics and Artificial Intelligence Index Developed Markets|Equity|Global Equities|Technology|IRBO|3|Segment|Equity: Global Robotics & AI Developed Markets|Equity|Global Equities|Technology|IRBO|3|Category|Sector Developed Markets|Equity|Global Equities|Technology|IRBO|3|Focus|Theme Developed Markets|Equity|Global Equities|Technology|IRBO|3|Niche|Robotics & AI Developed Markets|Equity|Global Equities|Technology|IRBO|3|Strategy|Equal Developed Markets|Equity|Global Equities|Technology|IRBO|3|Weighting Scheme|Equal Developed Markets|Equity|Global Equities|Technology|IRBO|4|1 Month Avg. Volume|71177 Developed Markets|Equity|Global Equities|Technology|IRBO|4|3 Month Avg. Volume|65041 Developed Markets|Equity|Global Equities|Technology|IRBO|5|52 Week Lo|37.27|$37.27 Developed Markets|Equity|Global Equities|Technology|IRBO|5|52 Week Hi|50.90|$50.90 Developed Markets|Equity|Global Equities|Technology|IRBO|5|AUM|390.4|$390.4 M Developed Markets|Equity|Global Equities|Technology|IRBO|5|Shares|10.4|10.4 M Developed Markets|Equity|Global Equities|Technology|IRBO|5|52w_lo_hi|0.006603081438 Developed Markets|Equity|Global Equities|Technology|IRBO|10|1 Month Return|-0.0901|-0.0175|-0.0748|-9.01%|-1.75%|-7.48% Developed Markets|Equity|Global Equities|Technology|IRBO|10|3 Month Return|-0.149|-0.0547|-0.1091|-14.90%|-5.47%|-10.91% Developed Markets|Equity|Global Equities|Technology|IRBO|10|YTD Return|-0.0971|-0.0429|-0.0944|-9.71%|-4.29%|-9.44% Developed Markets|Equity|Global Equities|Technology|IRBO|10|1 Year Return|-0.1312|0.0189|-0.1062|-13.12%|1.89%|-10.62% Developed Markets|Equity|Global Equities|Technology|IRBO|10|3 Year Return|0.7386|0.3192|0.4867|73.86%|31.92%|48.67% Developed Markets|Equity|Global Equities|Technology|IRBO|10|5 Year Return|0|0.3195|0.4455|N/A|31.95%|44.55% Developed Markets|Equity|Global Equities|Technology|IRBO|11|Dividend|$ 0.09|$ 0.17|$ 0.11 Developed Markets|Equity|Global Equities|Technology|IRBO|11|Dividend Date|2021-06-10|N/A|N/A Developed Markets|Equity|Global Equities|Technology|IRBO|11|Annual Dividend Rate|$ 0.26|$ 0.45|$ 0.14 Developed Markets|Equity|Global Equities|Technology|IRBO|11|Annual Dividend Yield|0.0056|0.0132|0.0021|0.56%|1.32%|0.21% Developed Markets|Equity|Global Equities|Technology|IRBO|12|5 Day Net Flows|0|0 Developed Markets|Equity|Global Equities|Technology|IRBO|12|1 Month Net Flows|-16.37|-16.37 M Developed Markets|Equity|Global Equities|Technology|IRBO|12|3 Month Net Flows|18.01|18.01 M Developed Markets|Equity|Global Equities|Technology|IRBO|12|6 Month Net Flows|18.01|18.01 M Developed Markets|Equity|Global Equities|Technology|IRBO|12|1 Year Net Flows|140.13|140.13 M Developed Markets|Equity|Global Equities|Technology|IRBO|12|3 Year Net Flows|334.06|334.06 M Developed Markets|Equity|Global Equities|Technology|IRBO|12|5 Year Net Flows|342.34|342.34 M Developed Markets|Equity|Global Equities|Technology|IRBO|12|10 Year Net Flows|342.34|342.34 M Developed Markets|Equity|Global Equities|Technology|IRBO|13|P/E|36.77|16.83|33.08 Developed Markets|Equity|Global Equities|Technology|IRBO|14|ESGSCORE|6.28|37.16|26.55| North America|Bond|Total Bond Market|Total Bond Market|GBF|1|Label|iShares Government/Credit Bond ETF North America|Bond|Total Bond Market|Total Bond Market|GBF|1|Price|118.76 North America|Bond|Total Bond Market|Total Bond Market|GBF|1|Lastdate|2022-01-20 North America|Bond|Total Bond Market|Total Bond Market|GBF|1|LastdateXL|44581 North America|Bond|Total Bond Market|Total Bond Market|GBF|1|Category|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|GBF|1|Asset Class|Bond North America|Bond|Total Bond Market|Total Bond Market|GBF|1|Region (General)|North America North America|Bond|Total Bond Market|Total Bond Market|GBF|1|Region (Specific)|U.S. North America|Bond|Total Bond Market|Total Bond Market|GBF|1|Bond Type(s)|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|GBF|1|Bond Duration|All-Term North America|Bond|Total Bond Market|Total Bond Market|GBF|2|Issuer|Blackrock Financial Management North America|Bond|Total Bond Market|Total Bond Market|GBF|2|Brand|iShares North America|Bond|Total Bond Market|Total Bond Market|GBF|2|Structure|ETF North America|Bond|Total Bond Market|Total Bond Market|GBF|2|Expense Ratio|0.002|0.20% North America|Bond|Total Bond Market|Total Bond Market|GBF|2|ETF Home Page|Home page North America|Bond|Total Bond Market|Total Bond Market|GBF|2|Inception|39087|Jan 05, 2007 North America|Bond|Total Bond Market|Total Bond Market|GBF|2|Index Tracked|Bloomberg US Government/Credit North America|Bond|Total Bond Market|Total Bond Market|GBF|3|Segment|Fixed Income: U.S. - Broad Market, Broad-based Investment Grade Intermediate North America|Bond|Total Bond Market|Total Bond Market|GBF|3|Category|Broad Market, Broad-based North America|Bond|Total Bond Market|Total Bond Market|GBF|3|Focus|Investment Grade North America|Bond|Total Bond Market|Total Bond Market|GBF|3|Niche|Intermediate North America|Bond|Total Bond Market|Total Bond Market|GBF|3|Strategy|Vanilla North America|Bond|Total Bond Market|Total Bond Market|GBF|3|Weighting Scheme|Market Value North America|Bond|Total Bond Market|Total Bond Market|GBF|4|1 Month Avg. Volume|11818 North America|Bond|Total Bond Market|Total Bond Market|GBF|4|3 Month Avg. Volume|11708 North America|Bond|Total Bond Market|Total Bond Market|GBF|5|52 Week Lo|115.21|$115.21 North America|Bond|Total Bond Market|Total Bond Market|GBF|5|52 Week Hi|123.74|$123.74 North America|Bond|Total Bond Market|Total Bond Market|GBF|5|AUM|433.5|$433.5 M North America|Bond|Total Bond Market|Total Bond Market|GBF|5|Shares|3.7|3.7 M North America|Bond|Total Bond Market|Total Bond Market|GBF|5|52w_lo_hi|0.416178194607 North America|Bond|Total Bond Market|Total Bond Market|GBF|10|1 Month Return|-0.0266|-0.0168|-0.023|-2.66%|-1.68%|-2.30% North America|Bond|Total Bond Market|Total Bond Market|GBF|10|3 Month Return|-0.0181|-0.0135|-0.0166|-1.81%|-1.35%|-1.66% North America|Bond|Total Bond Market|Total Bond Market|GBF|10|YTD Return|-0.0228|-0.0157|-0.019|-2.28%|-1.57%|-1.90% North America|Bond|Total Bond Market|Total Bond Market|GBF|10|1 Year Return|-0.0347|-0.0147|-0.0335|-3.47%|-1.47%|-3.35% North America|Bond|Total Bond Market|Total Bond Market|GBF|10|3 Year Return|0.1359|0.0842|0.1289|13.59%|8.42%|12.89% North America|Bond|Total Bond Market|Total Bond Market|GBF|10|5 Year Return|0.1718|0.0735|0.1645|17.18%|7.35%|16.45% North America|Bond|Total Bond Market|Total Bond Market|GBF|11|Dividend|$ 0.11|$ 0.07|$ 0.13 North America|Bond|Total Bond Market|Total Bond Market|GBF|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Total Bond Market|Total Bond Market|GBF|11|Annual Dividend Rate|$ 1.63|$ 1.00|$ 2.13 North America|Bond|Total Bond Market|Total Bond Market|GBF|11|Annual Dividend Yield|0.0134|0.0207|0.0208|1.34%|2.07%|2.08% North America|Bond|Total Bond Market|Total Bond Market|GBF|12|5 Day Net Flows|0|0 North America|Bond|Total Bond Market|Total Bond Market|GBF|12|1 Month Net Flows|0|0 North America|Bond|Total Bond Market|Total Bond Market|GBF|12|3 Month Net Flows|-6.06|-6.06 M North America|Bond|Total Bond Market|Total Bond Market|GBF|12|6 Month Net Flows|289.18|289.18 M North America|Bond|Total Bond Market|Total Bond Market|GBF|12|1 Year Net Flows|180.63|180.63 M North America|Bond|Total Bond Market|Total Bond Market|GBF|12|3 Year Net Flows|341.47|341.47 M North America|Bond|Total Bond Market|Total Bond Market|GBF|12|5 Year Net Flows|252.33|252.33 M North America|Bond|Total Bond Market|Total Bond Market|GBF|12|10 Year Net Flows|315.36|315.36 M North America|Bond|Total Bond Market|Total Bond Market|GBF|13|P/E||0.45| North America|Bond|Total Bond Market|Total Bond Market|GBF|14|ESGSCORE|6.95|48.3|25.64| North America|Equity|All Cap Equities||QDEF|1|Label|FlexShares Quality Dividend Defensive Index Fund North America|Equity|All Cap Equities||QDEF|1|Price|55.43 North America|Equity|All Cap Equities||QDEF|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||QDEF|1|LastdateXL|44581 North America|Equity|All Cap Equities||QDEF|1|Category|All Cap Equities North America|Equity|All Cap Equities||QDEF|1|Asset Class|Equity North America|Equity|All Cap Equities||QDEF|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||QDEF|1|Asset Class Style|Blend North America|Equity|All Cap Equities||QDEF|1|Region (General)|North America North America|Equity|All Cap Equities||QDEF|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||QDEF|2|Issuer|Northern Trust North America|Equity|All Cap Equities||QDEF|2|Brand|FlexShares North America|Equity|All Cap Equities||QDEF|2|Structure|ETF North America|Equity|All Cap Equities||QDEF|2|Expense Ratio|0.0037|0.37% North America|Equity|All Cap Equities||QDEF|2|ETF Home Page|Home page North America|Equity|All Cap Equities||QDEF|2|Inception|41257|Dec 14, 2012 North America|Equity|All Cap Equities||QDEF|2|Index Tracked|Northern Trust Quality Dividend Defensive Index North America|Equity|All Cap Equities||QDEF|3|Segment|Equity: U.S. - Total Market North America|Equity|All Cap Equities||QDEF|3|Category|Size and Style North America|Equity|All Cap Equities||QDEF|3|Focus|Total Market North America|Equity|All Cap Equities||QDEF|3|Niche|Broad-based North America|Equity|All Cap Equities||QDEF|3|Strategy|Multi-factor North America|Equity|All Cap Equities||QDEF|3|Weighting Scheme|Multi-Factor North America|Equity|All Cap Equities||QDEF|4|1 Month Avg. Volume|14132 North America|Equity|All Cap Equities||QDEF|4|3 Month Avg. Volume|19411 North America|Equity|All Cap Equities||QDEF|5|52 Week Lo|46.29|$46.29 North America|Equity|All Cap Equities||QDEF|5|52 Week Hi|59.57|$59.57 North America|Equity|All Cap Equities||QDEF|5|AUM|437.9|$437.9 M North America|Equity|All Cap Equities||QDEF|5|Shares|7.8|7.8 M North America|Equity|All Cap Equities||QDEF|5|52w_lo_hi|0.688253012048 North America|Equity|All Cap Equities||QDEF|10|1 Month Return|-0.032|-0.0354|-0.0395|-3.20%|-3.54%|-3.95% North America|Equity|All Cap Equities||QDEF|10|3 Month Return|0.0089|-0.0539|-0.0406|0.89%|-5.39%|-4.06% North America|Equity|All Cap Equities||QDEF|10|YTD Return|-0.0637|-0.0617|-0.0653|-6.37%|-6.17%|-6.53% North America|Equity|All Cap Equities||QDEF|10|1 Year Return|0.1517|0.0694|0.0832|15.17%|6.94%|8.32% North America|Equity|All Cap Equities||QDEF|10|3 Year Return|0.4447|0.3897|0.3496|44.47%|38.97%|34.96% North America|Equity|All Cap Equities||QDEF|10|5 Year Return|0.714|0.4225|0.369|71.40%|42.25%|36.90% North America|Equity|All Cap Equities||QDEF|11|Dividend|$ 0.26|$ 0.21|$ 0.16 North America|Equity|All Cap Equities||QDEF|11|Dividend Date|2021-09-17|N/A|N/A North America|Equity|All Cap Equities||QDEF|11|Annual Dividend Rate|$ 1.08|$ 0.69|$ 0.60 North America|Equity|All Cap Equities||QDEF|11|Annual Dividend Yield|0.0191|0.0117|0.0091|1.91%|1.17%|0.91% North America|Equity|All Cap Equities||QDEF|12|5 Day Net Flows|-2.87|-2.87 M North America|Equity|All Cap Equities||QDEF|12|1 Month Net Flows|-2.87|-2.87 M North America|Equity|All Cap Equities||QDEF|12|3 Month Net Flows|-13.83|-13.83 M North America|Equity|All Cap Equities||QDEF|12|6 Month Net Flows|-60.75|-60.75 M North America|Equity|All Cap Equities||QDEF|12|1 Year Net Flows|-99.55|-99.55 M North America|Equity|All Cap Equities||QDEF|12|3 Year Net Flows|-20.82|-20.82 M North America|Equity|All Cap Equities||QDEF|12|5 Year Net Flows|9.71|9.71 M North America|Equity|All Cap Equities||QDEF|12|10 Year Net Flows|250.18|250.18 M North America|Equity|All Cap Equities||QDEF|13|P/E|28.14|17.28|19.55 North America|Equity|All Cap Equities||QDEF|14|ESGSCORE|7.7|67.3|52.82| North America|Equity|Industrials Equities|Industrials|RGI|1|Label|Invesco S&P 500® Equal Weight Industrials ETF North America|Equity|Industrials Equities|Industrials|RGI|1|Price|187.85 North America|Equity|Industrials Equities|Industrials|RGI|1|Lastdate|2022-01-20 North America|Equity|Industrials Equities|Industrials|RGI|1|LastdateXL|44581 North America|Equity|Industrials Equities|Industrials|RGI|1|Category|Industrials Equities North America|Equity|Industrials Equities|Industrials|RGI|1|Asset Class|Equity North America|Equity|Industrials Equities|Industrials|RGI|1|Asset Class Size|Multi-Cap North America|Equity|Industrials Equities|Industrials|RGI|1|Asset Class Style|Blend North America|Equity|Industrials Equities|Industrials|RGI|1|Sector (General)|Industrials North America|Equity|Industrials Equities|Industrials|RGI|1|Sector (Specific)|Broad North America|Equity|Industrials Equities|Industrials|RGI|1|Region (General)|North America North America|Equity|Industrials Equities|Industrials|RGI|1|Region (Specific)|U.S. North America|Equity|Industrials Equities|Industrials|RGI|2|Issuer|Invesco North America|Equity|Industrials Equities|Industrials|RGI|2|Brand|Invesco North America|Equity|Industrials Equities|Industrials|RGI|2|Structure|ETF North America|Equity|Industrials Equities|Industrials|RGI|2|Expense Ratio|0.004|0.40% North America|Equity|Industrials Equities|Industrials|RGI|2|ETF Home Page|Home page North America|Equity|Industrials Equities|Industrials|RGI|2|Inception|39022|Nov 01, 2006 North America|Equity|Industrials Equities|Industrials|RGI|2|Index Tracked|S&P Equal Weight Index Industrials North America|Equity|Industrials Equities|Industrials|RGI|3|Segment|Equity: U.S. Industrials North America|Equity|Industrials Equities|Industrials|RGI|3|Category|Sector North America|Equity|Industrials Equities|Industrials|RGI|3|Focus|Industrials North America|Equity|Industrials Equities|Industrials|RGI|3|Niche|Broad-based North America|Equity|Industrials Equities|Industrials|RGI|3|Strategy|Equal North America|Equity|Industrials Equities|Industrials|RGI|3|Weighting Scheme|Equal North America|Equity|Industrials Equities|Industrials|RGI|4|1 Month Avg. Volume|20468 North America|Equity|Industrials Equities|Industrials|RGI|4|3 Month Avg. Volume|19077 North America|Equity|Industrials Equities|Industrials|RGI|5|52 Week Lo|150.04|$150.04 North America|Equity|Industrials Equities|Industrials|RGI|5|52 Week Hi|200.88|$200.88 North America|Equity|Industrials Equities|Industrials|RGI|5|AUM|496.8|$496.8 M North America|Equity|Industrials Equities|Industrials|RGI|5|Shares|2.6|2.6 M North America|Equity|Industrials Equities|Industrials|RGI|5|52w_lo_hi|0.743705743509 North America|Equity|Industrials Equities|Industrials|RGI|10|1 Month Return|-0.0123|-0.0122|-0.0331|-1.23%|-1.22%|-3.31% North America|Equity|Industrials Equities|Industrials|RGI|10|3 Month Return|-0.0221|-0.0405|-0.0371|-2.21%|-4.05%|-3.71% North America|Equity|Industrials Equities|Industrials|RGI|10|YTD Return|-0.0497|-0.0551|-0.0699|-4.97%|-5.51%|-6.99% North America|Equity|Industrials Equities|Industrials|RGI|10|1 Year Return|0.1756|0.0662|0.097|17.56%|6.62%|9.70% North America|Equity|Industrials Equities|Industrials|RGI|10|3 Year Return|0.7263|0.4162|0.5707|72.63%|41.62%|57.07% North America|Equity|Industrials Equities|Industrials|RGI|10|5 Year Return|0.974|0.5901|0.7629|97.40%|59.01%|76.29% North America|Equity|Industrials Equities|Industrials|RGI|11|Dividend|$ 0.34|$ 0.22|$ 0.20 North America|Equity|Industrials Equities|Industrials|RGI|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Industrials Equities|Industrials|RGI|11|Annual Dividend Rate|$ 1.37|$ 0.72|$ 0.73 North America|Equity|Industrials Equities|Industrials|RGI|11|Annual Dividend Yield|0.0069|0.0097|0.0064|0.69%|0.97%|0.64% North America|Equity|Industrials Equities|Industrials|RGI|12|5 Day Net Flows|3.91|3.91 M North America|Equity|Industrials Equities|Industrials|RGI|12|1 Month Net Flows|-7.51|-7.51 M North America|Equity|Industrials Equities|Industrials|RGI|12|3 Month Net Flows|42.61|42.61 M North America|Equity|Industrials Equities|Industrials|RGI|12|6 Month Net Flows|-61.19|-61.19 M North America|Equity|Industrials Equities|Industrials|RGI|12|1 Year Net Flows|-19.4|-19.4 M North America|Equity|Industrials Equities|Industrials|RGI|12|3 Year Net Flows|140.16|140.16 M North America|Equity|Industrials Equities|Industrials|RGI|12|5 Year Net Flows|112.44|112.44 M North America|Equity|Industrials Equities|Industrials|RGI|12|10 Year Net Flows|233.83|233.83 M North America|Equity|Industrials Equities|Industrials|RGI|13|P/E|44.05|23.93|23.16 North America|Equity|Industrials Equities|Industrials|RGI|14|ESGSCORE|7.64|65.64|77.48| North America|Multi-Asset|Diversified Portfolio||YYY|1|Label|Amplify High Income ETF North America|Multi-Asset|Diversified Portfolio||YYY|1|Price|16.13 North America|Multi-Asset|Diversified Portfolio||YYY|1|Lastdate|2022-01-20 North America|Multi-Asset|Diversified Portfolio||YYY|1|LastdateXL|44581 North America|Multi-Asset|Diversified Portfolio||YYY|1|Category|Diversified Portfolio North America|Multi-Asset|Diversified Portfolio||YYY|1|Asset Class|Multi-Asset North America|Multi-Asset|Diversified Portfolio||YYY|1|Asset Class Size|Multi-Cap North America|Multi-Asset|Diversified Portfolio||YYY|1|Asset Class Style|Blend North America|Multi-Asset|Diversified Portfolio||YYY|1|Region (General)|North America North America|Multi-Asset|Diversified Portfolio||YYY|1|Region (Specific)|U.S. North America|Multi-Asset|Diversified Portfolio||YYY|2|Issuer|Amplify Investments North America|Multi-Asset|Diversified Portfolio||YYY|2|Brand|Amplify North America|Multi-Asset|Diversified Portfolio||YYY|2|Structure|ETF North America|Multi-Asset|Diversified Portfolio||YYY|2|Expense Ratio|0.0245|2.45% North America|Multi-Asset|Diversified Portfolio||YYY|2|ETF Home Page|Home page North America|Multi-Asset|Diversified Portfolio||YYY|2|Inception|41446|Jun 21, 2013 North America|Multi-Asset|Diversified Portfolio||YYY|2|Index Tracked|ISE High Income Index North America|Multi-Asset|Diversified Portfolio||YYY|3|Segment|Asset Allocation: Global Target Outcome North America|Multi-Asset|Diversified Portfolio||YYY|3|Category|Asset Allocation North America|Multi-Asset|Diversified Portfolio||YYY|3|Focus|Target Outcome North America|Multi-Asset|Diversified Portfolio||YYY|3|Niche|Income North America|Multi-Asset|Diversified Portfolio||YYY|3|Strategy|Multi-factor North America|Multi-Asset|Diversified Portfolio||YYY|3|Weighting Scheme|Multi-Factor North America|Multi-Asset|Diversified Portfolio||YYY|4|1 Month Avg. Volume|207177 North America|Multi-Asset|Diversified Portfolio||YYY|4|3 Month Avg. Volume|182784 North America|Multi-Asset|Diversified Portfolio||YYY|5|52 Week Lo|14.73|$14.73 North America|Multi-Asset|Diversified Portfolio||YYY|5|52 Week Hi|16.97|$16.97 North America|Multi-Asset|Diversified Portfolio||YYY|5|AUM|419.5|$419.5 M North America|Multi-Asset|Diversified Portfolio||YYY|5|Shares|25.9|25.9 M North America|Multi-Asset|Diversified Portfolio||YYY|5|52w_lo_hi|0.625 North America|Multi-Asset|Diversified Portfolio||YYY|10|1 Month Return|-0.0125|-0.0192|-0.0116|-1.25%|-1.92%|-1.16% North America|Multi-Asset|Diversified Portfolio||YYY|10|3 Month Return|-0.0364|-0.0253|-0.028|-3.64%|-2.53%|-2.80% North America|Multi-Asset|Diversified Portfolio||YYY|10|YTD Return|-0.0301|-0.0386|-0.0297|-3.01%|-3.86%|-2.97% North America|Multi-Asset|Diversified Portfolio||YYY|10|1 Year Return|0.0751|0.0502|0.0337|7.51%|5.02%|3.37% North America|Multi-Asset|Diversified Portfolio||YYY|10|3 Year Return|0.2485|0.1754|0.0855|24.85%|17.54%|8.55% North America|Multi-Asset|Diversified Portfolio||YYY|10|5 Year Return|0.3517|0.1116|0.0928|35.17%|11.16%|9.28% North America|Multi-Asset|Diversified Portfolio||YYY|11|Dividend|$ 0.12|$ 0.13|$ 0.11 North America|Multi-Asset|Diversified Portfolio||YYY|11|Dividend Date|2021-10-27|N/A|N/A North America|Multi-Asset|Diversified Portfolio||YYY|11|Annual Dividend Rate|$ 1.53|$ 0.54|$ 0.44 North America|Multi-Asset|Diversified Portfolio||YYY|11|Annual Dividend Yield|0.0895|0.0206|0.0167|8.95%|2.06%|1.67% North America|Multi-Asset|Diversified Portfolio||YYY|12|5 Day Net Flows|2.42|2.42 M North America|Multi-Asset|Diversified Portfolio||YYY|12|1 Month Net Flows|-9.86|-9.86 M North America|Multi-Asset|Diversified Portfolio||YYY|12|3 Month Net Flows|0.3959|395.9 K North America|Multi-Asset|Diversified Portfolio||YYY|12|6 Month Net Flows|-42.53|-42.53 M North America|Multi-Asset|Diversified Portfolio||YYY|12|1 Year Net Flows|153.39|153.39 M North America|Multi-Asset|Diversified Portfolio||YYY|12|3 Year Net Flows|259.56|259.56 M North America|Multi-Asset|Diversified Portfolio||YYY|12|5 Year Net Flows|342.87|342.87 M North America|Multi-Asset|Diversified Portfolio||YYY|12|10 Year Net Flows|485.34|485.34 M North America|Multi-Asset|Diversified Portfolio||YYY|13|P/E|19.91|16.33|7.48 North America|Equity|Large Cap Value Equities||JVAL|1|Label|JPMorgan U.S. Value Factor ETF North America|Equity|Large Cap Value Equities||JVAL|1|Price|37.13 North America|Equity|Large Cap Value Equities||JVAL|1|Lastdate|2022-01-20 North America|Equity|Large Cap Value Equities||JVAL|1|LastdateXL|44581 North America|Equity|Large Cap Value Equities||JVAL|1|Category|Large Cap Value Equities North America|Equity|Large Cap Value Equities||JVAL|1|Asset Class|Equity North America|Equity|Large Cap Value Equities||JVAL|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Value Equities||JVAL|1|Asset Class Style|Value North America|Equity|Large Cap Value Equities||JVAL|1|Region (General)|North America North America|Equity|Large Cap Value Equities||JVAL|1|Region (Specific)|U.S. North America|Equity|Large Cap Value Equities||JVAL|2|Issuer|JPMorgan Chase North America|Equity|Large Cap Value Equities||JVAL|2|Brand|JPMorgan North America|Equity|Large Cap Value Equities||JVAL|2|Structure|ETF North America|Equity|Large Cap Value Equities||JVAL|2|Expense Ratio|0.0012|0.12% North America|Equity|Large Cap Value Equities||JVAL|2|ETF Home Page|Home page North America|Equity|Large Cap Value Equities||JVAL|2|Inception|43047|Nov 08, 2017 North America|Equity|Large Cap Value Equities||JVAL|2|Index Tracked|JP Morgan US Value Factor Index North America|Equity|Large Cap Value Equities||JVAL|3|Segment|Equity: U.S. - Large Cap Value North America|Equity|Large Cap Value Equities||JVAL|3|Category|Size and Style North America|Equity|Large Cap Value Equities||JVAL|3|Focus|Large Cap North America|Equity|Large Cap Value Equities||JVAL|3|Niche|Value North America|Equity|Large Cap Value Equities||JVAL|3|Strategy|Value North America|Equity|Large Cap Value Equities||JVAL|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Value Equities||JVAL|4|1 Month Avg. Volume|117614 North America|Equity|Large Cap Value Equities||JVAL|4|3 Month Avg. Volume|110625 North America|Equity|Large Cap Value Equities||JVAL|5|52 Week Lo|29.58|$29.58 North America|Equity|Large Cap Value Equities||JVAL|5|52 Week Hi|39.27|$39.27 North America|Equity|Large Cap Value Equities||JVAL|5|AUM|499.5|$499.5 M North America|Equity|Large Cap Value Equities||JVAL|5|Shares|13.3|13.3 M North America|Equity|Large Cap Value Equities||JVAL|5|52w_lo_hi|0.77915376677 North America|Equity|Large Cap Value Equities||JVAL|10|1 Month Return|-0.0025|0.0311|0.0116|-0.25%|3.11%|1.16% North America|Equity|Large Cap Value Equities||JVAL|10|3 Month Return|0.0112|0.0434|0.0197|1.12%|4.34%|1.97% North America|Equity|Large Cap Value Equities||JVAL|10|YTD Return|-0.0336|0.0027|-0.0173|-3.36%|0.27%|-1.73% North America|Equity|Large Cap Value Equities||JVAL|10|1 Year Return|0.2002|0.1927|0.1626|20.02%|19.27%|16.26% North America|Equity|Large Cap Value Equities||JVAL|10|3 Year Return|0.6145|0.3262|0.2987|61.45%|32.62%|29.87% North America|Equity|Large Cap Value Equities||JVAL|10|5 Year Return|0|0.3687|0.3645|N/A|36.87%|36.45% North America|Equity|Large Cap Value Equities||JVAL|11|Dividend|$ 0.28|$ 0.47|$ 0.44 North America|Equity|Large Cap Value Equities||JVAL|11|Dividend Date|2021-09-21|N/A|N/A North America|Equity|Large Cap Value Equities||JVAL|11|Annual Dividend Rate|$ 0.65|$ 1.35|$ 1.11 North America|Equity|Large Cap Value Equities||JVAL|11|Annual Dividend Yield|0.0177|0.0309|0.0206|1.77%|3.09%|2.06% North America|Equity|Large Cap Value Equities||JVAL|12|5 Day Net Flows|30.36|30.36 M North America|Equity|Large Cap Value Equities||JVAL|12|1 Month Net Flows|60.82|60.82 M North America|Equity|Large Cap Value Equities||JVAL|12|3 Month Net Flows|42.9|42.9 M North America|Equity|Large Cap Value Equities||JVAL|12|6 Month Net Flows|-625.08|-625.08 M North America|Equity|Large Cap Value Equities||JVAL|12|1 Year Net Flows|324.64|324.64 M North America|Equity|Large Cap Value Equities||JVAL|12|3 Year Net Flows|353.67|353.67 M North America|Equity|Large Cap Value Equities||JVAL|12|5 Year Net Flows|381.28|381.28 M North America|Equity|Large Cap Value Equities||JVAL|12|10 Year Net Flows|381.28|381.28 M North America|Equity|Large Cap Value Equities||JVAL|13|P/E|14.75|16.15|14.72 North America|Equity|Large Cap Value Equities||JVAL|14|ESGSCORE|7.02|50.02|23.63| North America|Equity|Small Cap Growth Equities||JHSC|1|Label|John Hancock Multifactor Small Cap ETF North America|Equity|Small Cap Growth Equities||JHSC|1|Price|33.61 North America|Equity|Small Cap Growth Equities||JHSC|1|Lastdate|2022-01-20 North America|Equity|Small Cap Growth Equities||JHSC|1|LastdateXL|44581 North America|Equity|Small Cap Growth Equities||JHSC|1|Category|Small Cap Growth Equities North America|Equity|Small Cap Growth Equities||JHSC|1|Asset Class|Equity North America|Equity|Small Cap Growth Equities||JHSC|1|Asset Class Size|Small-Cap North America|Equity|Small Cap Growth Equities||JHSC|1|Asset Class Style|Blend North America|Equity|Small Cap Growth Equities||JHSC|1|Region (General)|North America North America|Equity|Small Cap Growth Equities||JHSC|1|Region (Specific)|U.S. North America|Equity|Small Cap Growth Equities||JHSC|2|Issuer|Manulife North America|Equity|Small Cap Growth Equities||JHSC|2|Brand|John Hancock North America|Equity|Small Cap Growth Equities||JHSC|2|Structure|ETF North America|Equity|Small Cap Growth Equities||JHSC|2|Expense Ratio|0.0042|0.42% North America|Equity|Small Cap Growth Equities||JHSC|2|ETF Home Page|Home page North America|Equity|Small Cap Growth Equities||JHSC|2|Inception|43047|Nov 08, 2017 North America|Equity|Small Cap Growth Equities||JHSC|2|Index Tracked|John Hancock Dimensional Small Cap Index North America|Equity|Small Cap Growth Equities||JHSC|3|Segment|Equity: U.S. - Small Cap North America|Equity|Small Cap Growth Equities||JHSC|3|Category|Size and Style North America|Equity|Small Cap Growth Equities||JHSC|3|Focus|Small Cap North America|Equity|Small Cap Growth Equities||JHSC|3|Niche|Broad-based North America|Equity|Small Cap Growth Equities||JHSC|3|Strategy|Multi-factor North America|Equity|Small Cap Growth Equities||JHSC|3|Weighting Scheme|Multi-Factor North America|Equity|Small Cap Growth Equities||JHSC|4|1 Month Avg. Volume|39295 North America|Equity|Small Cap Growth Equities||JHSC|4|3 Month Avg. Volume|26827 North America|Equity|Small Cap Growth Equities||JHSC|5|52 Week Lo|30.93|$30.93 North America|Equity|Small Cap Growth Equities||JHSC|5|52 Week Hi|37.82|$37.82 North America|Equity|Small Cap Growth Equities||JHSC|5|AUM|409.6|$409.6 M North America|Equity|Small Cap Growth Equities||JHSC|5|Shares|12|12.0 M North America|Equity|Small Cap Growth Equities||JHSC|5|52w_lo_hi|0.388969521045 North America|Equity|Small Cap Growth Equities||JHSC|10|1 Month Return|-0.0352|-0.0665|-0.0343|-3.52%|-6.65%|-3.43% North America|Equity|Small Cap Growth Equities||JHSC|10|3 Month Return|-0.0583|-0.1043|-0.0455|-5.83%|-10.43%|-4.55% North America|Equity|Small Cap Growth Equities||JHSC|10|YTD Return|-0.0728|-0.102|-0.0661|-7.28%|-10.20%|-6.61% North America|Equity|Small Cap Growth Equities||JHSC|10|1 Year Return|0.0344|-0.0397|0.0569|3.44%|-3.97%|5.69% North America|Equity|Small Cap Growth Equities||JHSC|10|3 Year Return|0.3986|0.4343|0.2993|39.86%|43.43%|29.93% North America|Equity|Small Cap Growth Equities||JHSC|10|5 Year Return|0|0.5048|0.2951|N/A|50.48%|29.51% North America|Equity|Small Cap Growth Equities||JHSC|11|Dividend|$ 0.17|$ 0.23|$ 0.17 North America|Equity|Small Cap Growth Equities||JHSC|11|Dividend Date|2021-06-25|N/A|N/A North America|Equity|Small Cap Growth Equities||JHSC|11|Annual Dividend Rate|$ 0.39|$ 0.78|$ 0.65 North America|Equity|Small Cap Growth Equities||JHSC|11|Annual Dividend Yield|0.0103|0.0067|0.0111|1.03%|0.67%|1.11% North America|Equity|Small Cap Growth Equities||JHSC|12|5 Day Net Flows|1.71|1.71 M North America|Equity|Small Cap Growth Equities||JHSC|12|1 Month Net Flows|-1.9|-1.9 M North America|Equity|Small Cap Growth Equities||JHSC|12|3 Month Net Flows|-12.16|-12.16 M North America|Equity|Small Cap Growth Equities||JHSC|12|6 Month Net Flows|-13.94|-13.94 M North America|Equity|Small Cap Growth Equities||JHSC|12|1 Year Net Flows|-196.56|-196.56 M North America|Equity|Small Cap Growth Equities||JHSC|12|3 Year Net Flows|-96.77|-96.77 M North America|Equity|Small Cap Growth Equities||JHSC|12|5 Year Net Flows|253.09|253.09 M North America|Equity|Small Cap Growth Equities||JHSC|12|10 Year Net Flows|253.09|253.09 M North America|Equity|Small Cap Growth Equities||JHSC|13|P/E|18.26|19.54|18.17 North America|Equity|Small Cap Growth Equities||JHSC|14|ESGSCORE|5.89|31.0|47.86| Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|1|Label|SPDR FTSE International Government Inflation-Protected Bond ETF Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|1|Price|53.43 Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|1|Lastdate|2022-01-20 Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|1|LastdateXL|44581 Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|1|Category|Inflation-Protected Bonds Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|1|Asset Class|Bond Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|1|Region (General)|Developed Markets Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|1|Region (Specific)|Broad Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|1|Bond Type(s)|TIPS Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|1|Bond Duration|All-Term Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|2|Issuer|State Street Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|2|Brand|SPDR Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|2|Structure|ETF Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|2|Expense Ratio|0.005|0.50% Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|2|ETF Home Page|Home page Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|2|Inception|39520|Mar 13, 2008 Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|2|Index Tracked|FTSE International Inflation-Linked Securities Select (USD) Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|3|Segment|Fixed Income: Global Ex-U.S. - Government, Inflation-linked Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|3|Category|Government, Inflation-linked Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|3|Focus|Broad Credit Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|3|Niche|Broad Maturities Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|3|Strategy|Vanilla Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|3|Weighting Scheme|Market Value Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|4|1 Month Avg. Volume|41559 Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|4|3 Month Avg. Volume|50537 Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|5|52 Week Lo|52.72|$52.72 Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|5|52 Week Hi|56.60|$56.60 Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|5|AUM|449.2|$449.2 M Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|5|Shares|8.4|8.4 M Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|5|52w_lo_hi|0.182989690722 Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|10|1 Month Return|0.0083|-0.015|0.0083|0.83%|-1.50%|0.83% Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|10|3 Month Return|-0.0254|-0.0156|-0.0254|-2.54%|-1.56%|-2.54% Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|10|YTD Return|-0.0071|-0.0268|-0.0071|-0.71%|-2.68%|-0.71% Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|10|1 Year Return|-0.0401|0.0225|-0.0401|-4.01%|2.25%|-4.01% Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|10|3 Year Return|0.0978|0.1957|0.0978|9.78%|19.57%|9.78% Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|10|5 Year Return|0.1677|0.1671|0.1677|16.77%|16.71%|16.77% Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|11|Dividend|$ 0.23|$ 0.17|$ 0.23 Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|11|Dividend Date|2021-11-01|N/A|N/A Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|11|Annual Dividend Rate|$ 2.25|$ 1.93|$ 2.25 Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|11|Annual Dividend Yield|0.0407|0.0357|0.0407|4.07%|3.57%|4.07% Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|12|5 Day Net Flows|0|0 Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|12|1 Month Net Flows|0|0 Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|12|3 Month Net Flows|21.5|21.5 M Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|12|6 Month Net Flows|49.9|49.9 M Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|12|1 Year Net Flows|107.13|107.13 M Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|12|3 Year Net Flows|18.23|18.23 M Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|12|5 Year Net Flows|-42.15|-42.15 M Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|12|10 Year Net Flows|-660.84|-660.84 M Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|13|P/E||| Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|14|ESGSCORE|5.25|24.39|1.2| North America|Equity|Small Cap Growth Equities||GSSC|1|Label|Goldman Sachs ActiveBeta US Small Cap Equity ETF North America|Equity|Small Cap Growth Equities||GSSC|1|Price|61.13 North America|Equity|Small Cap Growth Equities||GSSC|1|Lastdate|2022-01-20 North America|Equity|Small Cap Growth Equities||GSSC|1|LastdateXL|44581 North America|Equity|Small Cap Growth Equities||GSSC|1|Category|Small Cap Growth Equities North America|Equity|Small Cap Growth Equities||GSSC|1|Asset Class|Equity North America|Equity|Small Cap Growth Equities||GSSC|1|Asset Class Size|Micro-Cap North America|Equity|Small Cap Growth Equities||GSSC|1|Asset Class Style|Blend North America|Equity|Small Cap Growth Equities||GSSC|1|Region (General)|North America North America|Equity|Small Cap Growth Equities||GSSC|1|Region (Specific)|U.S. North America|Equity|Small Cap Growth Equities||GSSC|2|Issuer|Goldman Sachs North America|Equity|Small Cap Growth Equities||GSSC|2|Brand|Goldman Sachs North America|Equity|Small Cap Growth Equities||GSSC|2|Structure|ETF North America|Equity|Small Cap Growth Equities||GSSC|2|Expense Ratio|0.002|0.20% North America|Equity|Small Cap Growth Equities||GSSC|2|ETF Home Page|Home page North America|Equity|Small Cap Growth Equities||GSSC|2|Inception|42914|Jun 28, 2017 North America|Equity|Small Cap Growth Equities||GSSC|2|Index Tracked|Goldman Sachs ActiveBeta U.S. Small Cap Equity Index North America|Equity|Small Cap Growth Equities||GSSC|3|Segment|Equity: U.S. - Small Cap North America|Equity|Small Cap Growth Equities||GSSC|3|Category|Size and Style North America|Equity|Small Cap Growth Equities||GSSC|3|Focus|Small Cap North America|Equity|Small Cap Growth Equities||GSSC|3|Niche|Broad-based North America|Equity|Small Cap Growth Equities||GSSC|3|Strategy|Multi-factor North America|Equity|Small Cap Growth Equities||GSSC|3|Weighting Scheme|Tiered North America|Equity|Small Cap Growth Equities||GSSC|4|1 Month Avg. Volume|33845 North America|Equity|Small Cap Growth Equities||GSSC|4|3 Month Avg. Volume|33253 North America|Equity|Small Cap Growth Equities||GSSC|5|52 Week Lo|56.89|$56.89 North America|Equity|Small Cap Growth Equities||GSSC|5|52 Week Hi|70.69|$70.69 North America|Equity|Small Cap Growth Equities||GSSC|5|AUM|450.7|$450.7 M North America|Equity|Small Cap Growth Equities||GSSC|5|Shares|7.3|7.3 M North America|Equity|Small Cap Growth Equities||GSSC|5|52w_lo_hi|0.307246376812 North America|Equity|Small Cap Growth Equities||GSSC|10|1 Month Return|-0.0446|-0.0665|-0.0343|-4.46%|-6.65%|-3.43% North America|Equity|Small Cap Growth Equities||GSSC|10|3 Month Return|-0.0589|-0.1043|-0.0455|-5.89%|-10.43%|-4.55% North America|Equity|Small Cap Growth Equities||GSSC|10|YTD Return|-0.0808|-0.102|-0.0661|-8.08%|-10.20%|-6.61% North America|Equity|Small Cap Growth Equities||GSSC|10|1 Year Return|0.0414|-0.0397|0.0569|4.14%|-3.97%|5.69% North America|Equity|Small Cap Growth Equities||GSSC|10|3 Year Return|0.4931|0.4343|0.2993|49.31%|43.43%|29.93% North America|Equity|Small Cap Growth Equities||GSSC|10|5 Year Return|0|0.5048|0.2951|N/A|50.48%|29.51% North America|Equity|Small Cap Growth Equities||GSSC|11|Dividend|$ 0.12|$ 0.23|$ 0.17 North America|Equity|Small Cap Growth Equities||GSSC|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Small Cap Growth Equities||GSSC|11|Annual Dividend Rate|$ 0.48|$ 0.78|$ 0.65 North America|Equity|Small Cap Growth Equities||GSSC|11|Annual Dividend Yield|0.0069|0.0067|0.0111|0.69%|0.67%|1.11% North America|Equity|Small Cap Growth Equities||GSSC|12|5 Day Net Flows|0|0 North America|Equity|Small Cap Growth Equities||GSSC|12|1 Month Net Flows|9.88|9.88 M North America|Equity|Small Cap Growth Equities||GSSC|12|3 Month Net Flows|36.34|36.34 M North America|Equity|Small Cap Growth Equities||GSSC|12|6 Month Net Flows|59.54|59.54 M North America|Equity|Small Cap Growth Equities||GSSC|12|1 Year Net Flows|176.99|176.99 M North America|Equity|Small Cap Growth Equities||GSSC|12|3 Year Net Flows|297.49|297.49 M North America|Equity|Small Cap Growth Equities||GSSC|12|5 Year Net Flows|360.38|360.38 M North America|Equity|Small Cap Growth Equities||GSSC|12|10 Year Net Flows|360.38|360.38 M North America|Equity|Small Cap Growth Equities||GSSC|13|P/E|14.79|19.54|18.17 North America|Equity|Small Cap Growth Equities||GSSC|14|ESGSCORE|5.08|22.9|14.74| Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|1|Label|iShares MSCI Indonesia ETF Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|1|Price|23.24 Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|1|Lastdate|2022-01-20 Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|1|LastdateXL|44581 Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|1|Category|Asia Pacific Equities Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|1|Asset Class|Equity Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|1|Asset Class Size|Large-Cap Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|1|Asset Class Style|Blend Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|1|Region (General)|Emerging Asia Pacific Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|1|Region (Specific)|Indonesia Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|2|Issuer|Blackrock Financial Management Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|2|Brand|iShares Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|2|Structure|ETF Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|2|Expense Ratio|0.0059|0.59% Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|2|ETF Home Page|Home page Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|2|Inception|40303|May 05, 2010 Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|2|Index Tracked|MSCI Indonesia IMI 25-50 Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|3|Segment|Equity: Indonesia - Total Market Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|3|Category|Size and Style Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|3|Focus|Total Market Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|3|Niche|Broad-based Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|3|Strategy|Vanilla Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|3|Weighting Scheme|Market Cap Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|4|1 Month Avg. Volume|482823 Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|4|3 Month Avg. Volume|650397 Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|5|52 Week Lo|19.68|$19.68 Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|5|52 Week Hi|24.88|$24.88 Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|5|AUM|371|$371.0 M Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|5|Shares|16.1|16.1 M Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|5|52w_lo_hi|0.684615384615 Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|10|1 Month Return|0.0197|0.0292|0.0193|1.97%|2.92%|1.93% Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|10|3 Month Return|-0.0534|-0.0298|-0.0423|-5.34%|-2.98%|-4.23% Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|10|YTD Return|0.0118|0.0053|0.013|1.18%|0.53%|1.30% Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|10|1 Year Return|-0.0595|-0.006|-0.0637|-5.95%|-0.60%|-6.37% Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|10|3 Year Return|-0.0974|0.2699|-0.1035|-9.74%|26.99%|-10.35% Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|10|5 Year Return|0.0429|0.3556|0.0353|4.29%|35.56%|3.53% Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|11|Dividend|$ 0.14|$ 0.39|$ 0.24 Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|11|Dividend Date|2021-06-10|N/A|N/A Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|11|Annual Dividend Rate|$ 0.31|$ 0.80|$ 0.33 Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|11|Annual Dividend Yield|0.0131|0.018|0.015|1.31%|1.80%|1.50% Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|12|5 Day Net Flows|2.32|2.32 M Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|12|1 Month Net Flows|-17.37|-17.37 M Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|12|3 Month Net Flows|-31.77|-31.77 M Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|12|6 Month Net Flows|-17.89|-17.89 M Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|12|1 Year Net Flows|-6|-6 M Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|12|3 Year Net Flows|-181.99|-181.99 M Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|12|5 Year Net Flows|-48.28|-48.28 M Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|12|10 Year Net Flows|219.21|219.21 M Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|13|P/E|23.48|19.31|21.14 Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|14|ESGSCORE|4.79|19.87|6.01| North America|Equity|All Cap Equities||VUSE|1|Label|Vident Core US Equity Fund North America|Equity|All Cap Equities||VUSE|1|Price|44.20 North America|Equity|All Cap Equities||VUSE|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||VUSE|1|LastdateXL|44581 North America|Equity|All Cap Equities||VUSE|1|Category|All Cap Equities North America|Equity|All Cap Equities||VUSE|1|Asset Class|Equity North America|Equity|All Cap Equities||VUSE|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||VUSE|1|Asset Class Style|Blend North America|Equity|All Cap Equities||VUSE|1|Region (General)|North America North America|Equity|All Cap Equities||VUSE|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||VUSE|2|Issuer|Vident North America|Equity|All Cap Equities||VUSE|2|Brand|Vident North America|Equity|All Cap Equities||VUSE|2|Structure|ETF North America|Equity|All Cap Equities||VUSE|2|Expense Ratio|0.0048|0.48% North America|Equity|All Cap Equities||VUSE|2|ETF Home Page|Home page North America|Equity|All Cap Equities||VUSE|2|Inception|41661|Jan 22, 2014 North America|Equity|All Cap Equities||VUSE|2|Index Tracked|Vident Core U.S. Equity Index North America|Equity|All Cap Equities||VUSE|3|Segment|Equity: U.S. - Total Market North America|Equity|All Cap Equities||VUSE|3|Category|Size and Style North America|Equity|All Cap Equities||VUSE|3|Focus|Total Market North America|Equity|All Cap Equities||VUSE|3|Niche|Broad-based North America|Equity|All Cap Equities||VUSE|3|Strategy|Multi-factor North America|Equity|All Cap Equities||VUSE|3|Weighting Scheme|Tiered North America|Equity|All Cap Equities||VUSE|4|1 Month Avg. Volume|26600 North America|Equity|All Cap Equities||VUSE|4|3 Month Avg. Volume|23591 North America|Equity|All Cap Equities||VUSE|5|52 Week Lo|35.35|$35.35 North America|Equity|All Cap Equities||VUSE|5|52 Week Hi|47.88|$47.88 North America|Equity|All Cap Equities||VUSE|5|AUM|453.9|$453.9 M North America|Equity|All Cap Equities||VUSE|5|Shares|10.1|10.1 M North America|Equity|All Cap Equities||VUSE|5|52w_lo_hi|0.706304868316 North America|Equity|All Cap Equities||VUSE|10|1 Month Return|-0.0161|-0.0354|-0.0395|-1.61%|-3.54%|-3.95% North America|Equity|All Cap Equities||VUSE|10|3 Month Return|-0.0007|-0.0539|-0.0406|-0.07%|-5.39%|-4.06% North America|Equity|All Cap Equities||VUSE|10|YTD Return|-0.0523|-0.0617|-0.0653|-5.23%|-6.17%|-6.53% North America|Equity|All Cap Equities||VUSE|10|1 Year Return|0.191|0.0694|0.0832|19.10%|6.94%|8.32% North America|Equity|All Cap Equities||VUSE|10|3 Year Return|0.5139|0.3897|0.3496|51.39%|38.97%|34.96% North America|Equity|All Cap Equities||VUSE|10|5 Year Return|0.631|0.4225|0.369|63.10%|42.25%|36.90% North America|Equity|All Cap Equities||VUSE|11|Dividend|$ 0.01|$ 0.21|$ 0.16 North America|Equity|All Cap Equities||VUSE|11|Dividend Date|2021-09-14|N/A|N/A North America|Equity|All Cap Equities||VUSE|11|Annual Dividend Rate|$ 0.47|$ 0.69|$ 0.60 North America|Equity|All Cap Equities||VUSE|11|Annual Dividend Yield|0.0099|0.0117|0.0091|0.99%|1.17%|0.91% North America|Equity|All Cap Equities||VUSE|12|5 Day Net Flows|0|0 North America|Equity|All Cap Equities||VUSE|12|1 Month Net Flows|9.31|9.31 M North America|Equity|All Cap Equities||VUSE|12|3 Month Net Flows|14.05|14.05 M North America|Equity|All Cap Equities||VUSE|12|6 Month Net Flows|18.56|18.56 M North America|Equity|All Cap Equities||VUSE|12|1 Year Net Flows|-6.22|-6.22 M North America|Equity|All Cap Equities||VUSE|12|3 Year Net Flows|-177.56|-177.56 M North America|Equity|All Cap Equities||VUSE|12|5 Year Net Flows|-204.99|-204.99 M North America|Equity|All Cap Equities||VUSE|12|10 Year Net Flows|236.32|236.32 M North America|Equity|All Cap Equities||VUSE|13|P/E|14.82|17.28|19.55 North America|Equity|All Cap Equities||VUSE|14|ESGSCORE|6.85|46.34|84.68| North America|Equity|Mid Cap Growth Equities||FNY|1|Label|First Trust Mid Cap Growth AlphaDEX Fund North America|Equity|Mid Cap Growth Equities||FNY|1|Price|65.20 North America|Equity|Mid Cap Growth Equities||FNY|1|Lastdate|2022-01-20 North America|Equity|Mid Cap Growth Equities||FNY|1|LastdateXL|44581 North America|Equity|Mid Cap Growth Equities||FNY|1|Category|Mid Cap Growth Equities North America|Equity|Mid Cap Growth Equities||FNY|1|Asset Class|Equity North America|Equity|Mid Cap Growth Equities||FNY|1|Asset Class Size|Mid-Cap North America|Equity|Mid Cap Growth Equities||FNY|1|Asset Class Style|Growth North America|Equity|Mid Cap Growth Equities||FNY|1|Region (General)|North America North America|Equity|Mid Cap Growth Equities||FNY|1|Region (Specific)|U.S. North America|Equity|Mid Cap Growth Equities||FNY|2|Issuer|First Trust North America|Equity|Mid Cap Growth Equities||FNY|2|Brand|First Trust North America|Equity|Mid Cap Growth Equities||FNY|2|Structure|ETF North America|Equity|Mid Cap Growth Equities||FNY|2|Expense Ratio|0.007|0.70% North America|Equity|Mid Cap Growth Equities||FNY|2|ETF Home Page|Home page North America|Equity|Mid Cap Growth Equities||FNY|2|Inception|40651|Apr 18, 2011 North America|Equity|Mid Cap Growth Equities||FNY|2|Index Tracked|NASDAQ AlphaDEX Mid Cap Growth Index North America|Equity|Mid Cap Growth Equities||FNY|3|Segment|Equity: U.S. - Mid Cap Growth North America|Equity|Mid Cap Growth Equities||FNY|3|Category|Size and Style North America|Equity|Mid Cap Growth Equities||FNY|3|Focus|Mid Cap North America|Equity|Mid Cap Growth Equities||FNY|3|Niche|Growth North America|Equity|Mid Cap Growth Equities||FNY|3|Strategy|Growth North America|Equity|Mid Cap Growth Equities||FNY|3|Weighting Scheme|Tiered North America|Equity|Mid Cap Growth Equities||FNY|4|1 Month Avg. Volume|41077 North America|Equity|Mid Cap Growth Equities||FNY|4|3 Month Avg. Volume|31733 North America|Equity|Mid Cap Growth Equities||FNY|5|52 Week Lo|62.88|$62.88 North America|Equity|Mid Cap Growth Equities||FNY|5|52 Week Hi|79.92|$79.92 North America|Equity|Mid Cap Growth Equities||FNY|5|AUM|394.2|$394.2 M North America|Equity|Mid Cap Growth Equities||FNY|5|Shares|6|6.0 M North America|Equity|Mid Cap Growth Equities||FNY|5|52w_lo_hi|0.136150234742 North America|Equity|Mid Cap Growth Equities||FNY|10|1 Month Return|-0.0875|-0.0654|-0.0727|-8.75%|-6.54%|-7.27% North America|Equity|Mid Cap Growth Equities||FNY|10|3 Month Return|-0.1253|-0.0934|-0.1066|-12.53%|-9.34%|-10.66% North America|Equity|Mid Cap Growth Equities||FNY|10|YTD Return|-0.1211|-0.0999|-0.1005|-12.11%|-9.99%|-10.05% North America|Equity|Mid Cap Growth Equities||FNY|10|1 Year Return|-0.0767|-0.0005|-0.0287|-7.67%|-0.05%|-2.87% North America|Equity|Mid Cap Growth Equities||FNY|10|3 Year Return|0.636|0.3904|0.4261|63.60%|39.04%|42.61% North America|Equity|Mid Cap Growth Equities||FNY|10|5 Year Return|1.0696|0.6256|0.6528|106.96%|62.56%|65.28% North America|Equity|Mid Cap Growth Equities||FNY|11|Dividend|$ 0.07|$ 0.34|$ 0.36 North America|Equity|Mid Cap Growth Equities||FNY|11|Dividend Date|2020-12-24|N/A|N/A North America|Equity|Mid Cap Growth Equities||FNY|11|Annual Dividend Rate|$ 0.07|$ 0.76|$ 0.51 North America|Equity|Mid Cap Growth Equities||FNY|11|Annual Dividend Yield|0.0009|0.0071|0.0061|0.09%|0.71%|0.61% North America|Equity|Mid Cap Growth Equities||FNY|12|5 Day Net Flows|0|0 North America|Equity|Mid Cap Growth Equities||FNY|12|1 Month Net Flows|-6.9|-6.9 M North America|Equity|Mid Cap Growth Equities||FNY|12|3 Month Net Flows|3.01|3.01 M North America|Equity|Mid Cap Growth Equities||FNY|12|6 Month Net Flows|-4.32|-4.32 M North America|Equity|Mid Cap Growth Equities||FNY|12|1 Year Net Flows|-72.68|-72.68 M North America|Equity|Mid Cap Growth Equities||FNY|12|3 Year Net Flows|16.12|16.12 M North America|Equity|Mid Cap Growth Equities||FNY|12|5 Year Net Flows|124.35|124.35 M North America|Equity|Mid Cap Growth Equities||FNY|12|10 Year Net Flows|188.72|188.72 M North America|Equity|Mid Cap Growth Equities||FNY|13|P/E|24.14|41.42|30.40 North America|Equity|Mid Cap Growth Equities||FNY|14|ESGSCORE|5.65|28.02|38.71| Global|Equity|Large Cap Growth Equities|Technology|SOCL|1|Label|Global X Social Media ETF Global|Equity|Large Cap Growth Equities|Technology|SOCL|1|Price|50.58 Global|Equity|Large Cap Growth Equities|Technology|SOCL|1|Lastdate|2022-01-20 Global|Equity|Large Cap Growth Equities|Technology|SOCL|1|LastdateXL|44581 Global|Equity|Large Cap Growth Equities|Technology|SOCL|1|Category|Large Cap Growth Equities Global|Equity|Large Cap Growth Equities|Technology|SOCL|1|Asset Class|Equity Global|Equity|Large Cap Growth Equities|Technology|SOCL|1|Asset Class Size|Large-Cap Global|Equity|Large Cap Growth Equities|Technology|SOCL|1|Asset Class Style|Growth Global|Equity|Large Cap Growth Equities|Technology|SOCL|1|Sector (General)|Technology Global|Equity|Large Cap Growth Equities|Technology|SOCL|1|Sector (Specific)|Social Media Global|Equity|Large Cap Growth Equities|Technology|SOCL|1|Region (General)|Global Global|Equity|Large Cap Growth Equities|Technology|SOCL|1|Region (Specific)|Broad Global|Equity|Large Cap Growth Equities|Technology|SOCL|2|Issuer|Mirae Asset Global Investments Co., Ltd. Global|Equity|Large Cap Growth Equities|Technology|SOCL|2|Brand|Global X Global|Equity|Large Cap Growth Equities|Technology|SOCL|2|Structure|ETF Global|Equity|Large Cap Growth Equities|Technology|SOCL|2|Expense Ratio|0.0065|0.65% Global|Equity|Large Cap Growth Equities|Technology|SOCL|2|ETF Home Page|Home page Global|Equity|Large Cap Growth Equities|Technology|SOCL|2|Inception|40861|Nov 14, 2011 Global|Equity|Large Cap Growth Equities|Technology|SOCL|2|Index Tracked|Solactive Social Media Index Global|Equity|Large Cap Growth Equities|Technology|SOCL|3|Segment|Equity: Global Digital Economy Global|Equity|Large Cap Growth Equities|Technology|SOCL|3|Category|Sector Global|Equity|Large Cap Growth Equities|Technology|SOCL|3|Focus|Theme Global|Equity|Large Cap Growth Equities|Technology|SOCL|3|Niche|Digital Economy Global|Equity|Large Cap Growth Equities|Technology|SOCL|3|Strategy|Vanilla Global|Equity|Large Cap Growth Equities|Technology|SOCL|3|Weighting Scheme|Tiered Global|Equity|Large Cap Growth Equities|Technology|SOCL|4|1 Month Avg. Volume|39195 Global|Equity|Large Cap Growth Equities|Technology|SOCL|4|3 Month Avg. Volume|36795 Global|Equity|Large Cap Growth Equities|Technology|SOCL|5|52 Week Lo|49.66|$49.66 Global|Equity|Large Cap Growth Equities|Technology|SOCL|5|52 Week Hi|79.00|$79.00 Global|Equity|Large Cap Growth Equities|Technology|SOCL|5|AUM|308.9|$308.9 M Global|Equity|Large Cap Growth Equities|Technology|SOCL|5|Shares|6.2|6.2 M Global|Equity|Large Cap Growth Equities|Technology|SOCL|5|52w_lo_hi|0.0313565098841 Global|Equity|Large Cap Growth Equities|Technology|SOCL|10|1 Month Return|-0.0544|-0.0499|-0.1197|-5.44%|-4.99%|-11.97% Global|Equity|Large Cap Growth Equities|Technology|SOCL|10|3 Month Return|-0.2273|-0.0514|-0.2792|-22.73%|-5.14%|-27.92% Global|Equity|Large Cap Growth Equities|Technology|SOCL|10|YTD Return|-0.0607|-0.0783|-0.1249|-6.07%|-7.83%|-12.49% Global|Equity|Large Cap Growth Equities|Technology|SOCL|10|1 Year Return|-0.2409|0.087|-0.1139|-24.09%|8.70%|-11.39% Global|Equity|Large Cap Growth Equities|Technology|SOCL|10|3 Year Return|0.6476|0.4933|0.1165|64.76%|49.33%|11.65% Global|Equity|Large Cap Growth Equities|Technology|SOCL|10|5 Year Return|1.2101|0.5807|0.11|121.01%|58.07%|11.00% Global|Equity|Large Cap Growth Equities|Technology|SOCL|11|Dividend|$ 0.49|$ 0.29|$ 0.08 Global|Equity|Large Cap Growth Equities|Technology|SOCL|11|Dividend Date|2017-12-28|N/A|N/A Global|Equity|Large Cap Growth Equities|Technology|SOCL|11|Annual Dividend Rate|N/A|$ 0.85|$ 0.04 Global|Equity|Large Cap Growth Equities|Technology|SOCL|11|Annual Dividend Yield|0|0.0109|0.0011|N/A|1.09%|0.11% Global|Equity|Large Cap Growth Equities|Technology|SOCL|12|5 Day Net Flows|0.04013|40.13 K Global|Equity|Large Cap Growth Equities|Technology|SOCL|12|1 Month Net Flows|-2.61|-2.61 M Global|Equity|Large Cap Growth Equities|Technology|SOCL|12|3 Month Net Flows|-28.27|-28.27 M Global|Equity|Large Cap Growth Equities|Technology|SOCL|12|6 Month Net Flows|-35.4|-35.4 M Global|Equity|Large Cap Growth Equities|Technology|SOCL|12|1 Year Net Flows|62.34|62.34 M Global|Equity|Large Cap Growth Equities|Technology|SOCL|12|3 Year Net Flows|133.83|133.83 M Global|Equity|Large Cap Growth Equities|Technology|SOCL|12|5 Year Net Flows|168.66|168.66 M Global|Equity|Large Cap Growth Equities|Technology|SOCL|12|10 Year Net Flows|244.09|244.09 M Global|Equity|Large Cap Growth Equities|Technology|SOCL|13|P/E|76.99|26.66|14.38 Global|Equity|Large Cap Growth Equities|Technology|SOCL|14|ESGSCORE|4.2|9.56|9.41| North America|Equity|Large Cap Growth Equities||GSUS|1|Label|Goldman Sachs MarketBeta U.S. Equity ETF North America|Equity|Large Cap Growth Equities||GSUS|1|Price|61.49 North America|Equity|Large Cap Growth Equities||GSUS|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||GSUS|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||GSUS|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||GSUS|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||GSUS|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||GSUS|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||GSUS|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||GSUS|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||GSUS|2|Issuer|Goldman Sachs North America|Equity|Large Cap Growth Equities||GSUS|2|Brand|Goldman Sachs North America|Equity|Large Cap Growth Equities||GSUS|2|Structure|ETF North America|Equity|Large Cap Growth Equities||GSUS|2|Expense Ratio|0.0007|0.07% North America|Equity|Large Cap Growth Equities||GSUS|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||GSUS|2|Inception|43963|May 12, 2020 North America|Equity|Large Cap Growth Equities||GSUS|2|Index Tracked|Solactive GBS United States Large & Mid Cap Index North America|Equity|Large Cap Growth Equities||GSUS|3|Segment|Equity: U.S. - Total Market North America|Equity|Large Cap Growth Equities||GSUS|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||GSUS|3|Focus|Total Market North America|Equity|Large Cap Growth Equities||GSUS|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||GSUS|3|Strategy|Vanilla North America|Equity|Large Cap Growth Equities||GSUS|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Growth Equities||GSUS|4|1 Month Avg. Volume|8236 North America|Equity|Large Cap Growth Equities||GSUS|4|3 Month Avg. Volume|13123 North America|Equity|Large Cap Growth Equities||GSUS|5|52 Week Lo|51.28|$51.28 North America|Equity|Large Cap Growth Equities||GSUS|5|52 Week Hi|66.27|$66.27 North America|Equity|Large Cap Growth Equities||GSUS|5|AUM|444.4|$444.4 M North America|Equity|Large Cap Growth Equities||GSUS|5|Shares|7.2|7.2 M North America|Equity|Large Cap Growth Equities||GSUS|5|52w_lo_hi|0.681120747165 North America|Equity|Large Cap Growth Equities||GSUS|10|1 Month Return|-0.0353|-0.0499|-0.0395|-3.53%|-4.99%|-3.95% North America|Equity|Large Cap Growth Equities||GSUS|10|3 Month Return|-0.0207|-0.0514|-0.0406|-2.07%|-5.14%|-4.06% North America|Equity|Large Cap Growth Equities||GSUS|10|YTD Return|-0.0641|-0.0783|-0.0653|-6.41%|-7.83%|-6.53% North America|Equity|Large Cap Growth Equities||GSUS|10|1 Year Return|0.1575|0.087|0.0832|15.75%|8.70%|8.32% North America|Equity|Large Cap Growth Equities||GSUS|10|3 Year Return|0|0.4933|0.3496|N/A|49.33%|34.96% North America|Equity|Large Cap Growth Equities||GSUS|10|5 Year Return|0|0.5807|0.369|N/A|58.07%|36.90% North America|Equity|Large Cap Growth Equities||GSUS|11|Dividend|$ 0.18|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||GSUS|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Large Cap Growth Equities||GSUS|11|Annual Dividend Rate|$ 0.73|$ 0.85|$ 0.60 North America|Equity|Large Cap Growth Equities||GSUS|11|Annual Dividend Yield|0.0112|0.0109|0.0091|1.12%|1.09%|0.91% North America|Equity|Large Cap Growth Equities||GSUS|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Growth Equities||GSUS|12|1 Month Net Flows|3.3|3.3 M North America|Equity|Large Cap Growth Equities||GSUS|12|3 Month Net Flows|16.63|16.63 M North America|Equity|Large Cap Growth Equities||GSUS|12|6 Month Net Flows|28.94|28.94 M North America|Equity|Large Cap Growth Equities||GSUS|12|1 Year Net Flows|97.95|97.95 M North America|Equity|Large Cap Growth Equities||GSUS|12|3 Year Net Flows|327.95|327.95 M North America|Equity|Large Cap Growth Equities||GSUS|12|5 Year Net Flows|327.95|327.95 M North America|Equity|Large Cap Growth Equities||GSUS|12|10 Year Net Flows|327.95|327.95 M North America|Equity|Large Cap Growth Equities||GSUS|13|P/E|25.61|26.66|19.55 North America|Equity|Large Cap Growth Equities||GSUS|14|ESGSCORE|7.59|64.18|55.84| North America|Multi-Asset|Mid Cap Blend Equities||PTMC|1|Label|Pacer Trendpilot US Mid Cap ETF North America|Multi-Asset|Mid Cap Blend Equities||PTMC|1|Price|35.10 North America|Multi-Asset|Mid Cap Blend Equities||PTMC|1|Lastdate|2022-01-20 North America|Multi-Asset|Mid Cap Blend Equities||PTMC|1|LastdateXL|44581 North America|Multi-Asset|Mid Cap Blend Equities||PTMC|1|Category|Mid Cap Blend Equities North America|Multi-Asset|Mid Cap Blend Equities||PTMC|1|Asset Class|Multi-Asset North America|Multi-Asset|Mid Cap Blend Equities||PTMC|1|Asset Class Size|Small-Cap North America|Multi-Asset|Mid Cap Blend Equities||PTMC|1|Asset Class Style|Blend North America|Multi-Asset|Mid Cap Blend Equities||PTMC|1|Region (General)|North America North America|Multi-Asset|Mid Cap Blend Equities||PTMC|1|Region (Specific)|U.S. North America|Multi-Asset|Mid Cap Blend Equities||PTMC|2|Issuer|Pacer Advisors North America|Multi-Asset|Mid Cap Blend Equities||PTMC|2|Brand|Pacer North America|Multi-Asset|Mid Cap Blend Equities||PTMC|2|Structure|ETF North America|Multi-Asset|Mid Cap Blend Equities||PTMC|2|Expense Ratio|0.006|0.60% North America|Multi-Asset|Mid Cap Blend Equities||PTMC|2|ETF Home Page|Home page North America|Multi-Asset|Mid Cap Blend Equities||PTMC|2|Inception|42166|Jun 11, 2015 North America|Multi-Asset|Mid Cap Blend Equities||PTMC|2|Index Tracked|Pacer Trendpilot US Mid Cap Index North America|Multi-Asset|Mid Cap Blend Equities||PTMC|3|Segment|Equity: U.S. - Mid Cap North America|Multi-Asset|Mid Cap Blend Equities||PTMC|3|Category|Size and Style North America|Multi-Asset|Mid Cap Blend Equities||PTMC|3|Focus|Mid Cap North America|Multi-Asset|Mid Cap Blend Equities||PTMC|3|Niche|Broad-based North America|Multi-Asset|Mid Cap Blend Equities||PTMC|3|Strategy|Volatility Hedged North America|Multi-Asset|Mid Cap Blend Equities||PTMC|3|Weighting Scheme|Momentum North America|Multi-Asset|Mid Cap Blend Equities||PTMC|4|1 Month Avg. Volume|27818 North America|Multi-Asset|Mid Cap Blend Equities||PTMC|4|3 Month Avg. Volume|59889 North America|Multi-Asset|Mid Cap Blend Equities||PTMC|5|52 Week Lo|32.63|$32.63 North America|Multi-Asset|Mid Cap Blend Equities||PTMC|5|52 Week Hi|37.18|$37.18 North America|Multi-Asset|Mid Cap Blend Equities||PTMC|5|AUM|433.9|$433.9 M North America|Multi-Asset|Mid Cap Blend Equities||PTMC|5|Shares|12.3|12.3 M North America|Multi-Asset|Mid Cap Blend Equities||PTMC|5|52w_lo_hi|0.542857142857 North America|Multi-Asset|Mid Cap Blend Equities||PTMC|10|1 Month Return|-0.0168|-0.0118|-0.0273|-1.68%|-1.18%|-2.73% North America|Multi-Asset|Mid Cap Blend Equities||PTMC|10|3 Month Return|-0.0236|-0.0213|-0.0331|-2.36%|-2.13%|-3.31% North America|Multi-Asset|Mid Cap Blend Equities||PTMC|10|YTD Return|-0.0405|-0.0478|-0.063|-4.05%|-4.78%|-6.30% North America|Multi-Asset|Mid Cap Blend Equities||PTMC|10|1 Year Return|0.0397|0.105|0.0806|3.97%|10.50%|8.06% North America|Multi-Asset|Mid Cap Blend Equities||PTMC|10|3 Year Return|0.1608|0.3139|0.3278|16.08%|31.39%|32.78% North America|Multi-Asset|Mid Cap Blend Equities||PTMC|10|5 Year Return|0.3521|0.3597|0.4387|35.21%|35.97%|43.87% North America|Multi-Asset|Mid Cap Blend Equities||PTMC|11|Dividend|$ 0.17|$ 0.24|$ 0.29 North America|Multi-Asset|Mid Cap Blend Equities||PTMC|11|Dividend Date|2020-12-21|N/A|N/A North America|Multi-Asset|Mid Cap Blend Equities||PTMC|11|Annual Dividend Rate|$ 0.17|$ 0.57|$ 0.90 North America|Multi-Asset|Mid Cap Blend Equities||PTMC|11|Annual Dividend Yield|0.0046|0.01|0.0093|0.46%|1.00%|0.93% North America|Multi-Asset|Mid Cap Blend Equities||PTMC|12|5 Day Net Flows|0|0 North America|Multi-Asset|Mid Cap Blend Equities||PTMC|12|1 Month Net Flows|0|0 North America|Multi-Asset|Mid Cap Blend Equities||PTMC|12|3 Month Net Flows|2.99|2.99 M North America|Multi-Asset|Mid Cap Blend Equities||PTMC|12|6 Month Net Flows|2.99|2.99 M North America|Multi-Asset|Mid Cap Blend Equities||PTMC|12|1 Year Net Flows|-31.86|-31.86 M North America|Multi-Asset|Mid Cap Blend Equities||PTMC|12|3 Year Net Flows|-295.19|-295.19 M North America|Multi-Asset|Mid Cap Blend Equities||PTMC|12|5 Year Net Flows|138.53|138.53 M North America|Multi-Asset|Mid Cap Blend Equities||PTMC|12|10 Year Net Flows|336.76|336.76 M North America|Multi-Asset|Mid Cap Blend Equities||PTMC|13|P/E|21.83|22.20|19.07 North America|Multi-Asset|Mid Cap Blend Equities||PTMC|14|ESGSCORE|6.23|36.4|62.09| North America|Equity|Communications Equities|Telecom|IYZ|1|Label|iShares U.S. Telecommunications ETF North America|Equity|Communications Equities|Telecom|IYZ|1|Price|31.22 North America|Equity|Communications Equities|Telecom|IYZ|1|Lastdate|2022-01-20 North America|Equity|Communications Equities|Telecom|IYZ|1|LastdateXL|44581 North America|Equity|Communications Equities|Telecom|IYZ|1|Category|Communications Equities North America|Equity|Communications Equities|Telecom|IYZ|1|Asset Class|Equity North America|Equity|Communications Equities|Telecom|IYZ|1|Asset Class Size|Multi-Cap North America|Equity|Communications Equities|Telecom|IYZ|1|Asset Class Style|Blend North America|Equity|Communications Equities|Telecom|IYZ|1|Sector (General)|Telecom North America|Equity|Communications Equities|Telecom|IYZ|1|Sector (Specific)|Broad North America|Equity|Communications Equities|Telecom|IYZ|1|Region (General)|North America North America|Equity|Communications Equities|Telecom|IYZ|1|Region (Specific)|U.S. North America|Equity|Communications Equities|Telecom|IYZ|2|Issuer|Blackrock Financial Management North America|Equity|Communications Equities|Telecom|IYZ|2|Brand|iShares North America|Equity|Communications Equities|Telecom|IYZ|2|Structure|ETF North America|Equity|Communications Equities|Telecom|IYZ|2|Expense Ratio|0.0042|0.42% North America|Equity|Communications Equities|Telecom|IYZ|2|ETF Home Page|Home page North America|Equity|Communications Equities|Telecom|IYZ|2|Inception|36668|May 22, 2000 North America|Equity|Communications Equities|Telecom|IYZ|2|Index Tracked|Dow Jones U.S. Select Telecommunications Index North America|Equity|Communications Equities|Telecom|IYZ|3|Segment|Equity: U.S. Telecoms North America|Equity|Communications Equities|Telecom|IYZ|3|Category|Sector North America|Equity|Communications Equities|Telecom|IYZ|3|Focus|Theme North America|Equity|Communications Equities|Telecom|IYZ|3|Niche|Telecoms North America|Equity|Communications Equities|Telecom|IYZ|3|Strategy|Vanilla North America|Equity|Communications Equities|Telecom|IYZ|3|Weighting Scheme|Market Cap North America|Equity|Communications Equities|Telecom|IYZ|4|1 Month Avg. Volume|437964 North America|Equity|Communications Equities|Telecom|IYZ|4|3 Month Avg. Volume|569992 North America|Equity|Communications Equities|Telecom|IYZ|5|52 Week Lo|29.55|$29.55 North America|Equity|Communications Equities|Telecom|IYZ|5|52 Week Hi|34.38|$34.38 North America|Equity|Communications Equities|Telecom|IYZ|5|AUM|543.3|$543.3 M North America|Equity|Communications Equities|Telecom|IYZ|5|Shares|17.1|17.1 M North America|Equity|Communications Equities|Telecom|IYZ|5|52w_lo_hi|0.345755693582 North America|Equity|Communications Equities|Telecom|IYZ|10|1 Month Return|-0.0337|-0.0441|-0.0563|-3.37%|-4.41%|-5.63% North America|Equity|Communications Equities|Telecom|IYZ|10|3 Month Return|-0.0329|-0.0291|-0.0399|-3.29%|-2.91%|-3.99% North America|Equity|Communications Equities|Telecom|IYZ|10|YTD Return|-0.0514|-0.0709|-0.0759|-5.14%|-7.09%|-7.59% North America|Equity|Communications Equities|Telecom|IYZ|10|1 Year Return|0.0174|0.0651|0.0094|1.74%|6.51%|0.94% North America|Equity|Communications Equities|Telecom|IYZ|10|3 Year Return|0.2036|0.4071|0.2979|20.36%|40.71%|29.79% North America|Equity|Communications Equities|Telecom|IYZ|10|5 Year Return|0.0135|0.2913|0.2086|1.35%|29.13%|20.86% North America|Equity|Communications Equities|Telecom|IYZ|11|Dividend|$ 0.29|$ 0.28|$ 0.49 North America|Equity|Communications Equities|Telecom|IYZ|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Communications Equities|Telecom|IYZ|11|Annual Dividend Rate|$ 0.93|$ 0.71|$ 1.12 North America|Equity|Communications Equities|Telecom|IYZ|11|Annual Dividend Yield|0.0284|0.0135|0.0206|2.84%|1.35%|2.06% North America|Equity|Communications Equities|Telecom|IYZ|12|5 Day Net Flows|-0.02057|-20.57 K North America|Equity|Communications Equities|Telecom|IYZ|12|1 Month Net Flows|6.61|6.61 M North America|Equity|Communications Equities|Telecom|IYZ|12|3 Month Net Flows|114.02|114.02 M North America|Equity|Communications Equities|Telecom|IYZ|12|6 Month Net Flows|96.64|96.64 M North America|Equity|Communications Equities|Telecom|IYZ|12|1 Year Net Flows|113.22|113.22 M North America|Equity|Communications Equities|Telecom|IYZ|12|3 Year Net Flows|20.42|20.42 M North America|Equity|Communications Equities|Telecom|IYZ|12|5 Year Net Flows|-159.64|-159.64 M North America|Equity|Communications Equities|Telecom|IYZ|12|10 Year Net Flows|-156.8|-156.8 M North America|Equity|Communications Equities|Telecom|IYZ|13|P/E|23.06|24.78|17.58 North America|Equity|Communications Equities|Telecom|IYZ|14|ESGSCORE|6.42|39.07|50.67| North America|Volatility|Leveraged Volatility||SVXY|1|Label|ProShares Short VIX Short-Term Futures ETF North America|Volatility|Leveraged Volatility||SVXY|1|Price|56.97 North America|Volatility|Leveraged Volatility||SVXY|1|Lastdate|2022-01-20 North America|Volatility|Leveraged Volatility||SVXY|1|LastdateXL|44581 North America|Volatility|Leveraged Volatility||SVXY|1|Category|Leveraged Volatility North America|Volatility|Leveraged Volatility||SVXY|1|Inverse|1|Yes North America|Volatility|Leveraged Volatility||SVXY|1|Leveraged|0.5|0.5x North America|Volatility|Leveraged Volatility||SVXY|1|Asset Class|Volatility North America|Volatility|Leveraged Volatility||SVXY|1|Region (General)|North America North America|Volatility|Leveraged Volatility||SVXY|1|Region (Specific)|U.S. North America|Volatility|Leveraged Volatility||SVXY|2|Issuer|ProShares North America|Volatility|Leveraged Volatility||SVXY|2|Brand|ProShares North America|Volatility|Leveraged Volatility||SVXY|2|Structure|Commodity Pool North America|Volatility|Leveraged Volatility||SVXY|2|Expense Ratio|0.0138|1.38% North America|Volatility|Leveraged Volatility||SVXY|2|ETF Home Page|Home page North America|Volatility|Leveraged Volatility||SVXY|2|Inception|40819|Oct 03, 2011 North America|Volatility|Leveraged Volatility||SVXY|2|Index Tracked|S&P 500 VIX Short-Term Futures Index (-100%) North America|Volatility|Leveraged Volatility||SVXY|3|Segment|Inverse Alternatives: U.S. - Volatility North America|Volatility|Leveraged Volatility||SVXY|3|Category|Tactical Tools North America|Volatility|Leveraged Volatility||SVXY|3|Focus|Volatility North America|Volatility|Leveraged Volatility||SVXY|3|Niche|S&P 500 Short-Term North America|Volatility|Leveraged Volatility||SVXY|3|Strategy|Vanilla North America|Volatility|Leveraged Volatility||SVXY|3|Weighting Scheme|Single Asset North America|Volatility|Leveraged Volatility||SVXY|4|1 Month Avg. Volume|4216750 North America|Volatility|Leveraged Volatility||SVXY|4|3 Month Avg. Volume|3987322 North America|Volatility|Leveraged Volatility||SVXY|5|52 Week Lo|35.32|$35.32 North America|Volatility|Leveraged Volatility||SVXY|5|52 Week Hi|64.45|$64.45 North America|Volatility|Leveraged Volatility||SVXY|5|AUM|379.1|$379.1 M North America|Volatility|Leveraged Volatility||SVXY|5|Shares|6.5|6.5 M North America|Volatility|Leveraged Volatility||SVXY|5|52w_lo_hi|0.74322004806 North America|Volatility|Leveraged Volatility||SVXY|10|1 Month Return|0.0051|-0.0282|0.0051|0.51%|-2.82%|0.51% North America|Volatility|Leveraged Volatility||SVXY|10|3 Month Return|-0.0599|-0.095|-0.0599|-5.99%|-9.50%|-5.99% North America|Volatility|Leveraged Volatility||SVXY|10|YTD Return|-0.0744|0.0706|-0.0744|-7.44%|7.06%|-7.44% North America|Volatility|Leveraged Volatility||SVXY|10|1 Year Return|0.3668|-0.242|0.3668|36.68%|-24.20%|36.68% North America|Volatility|Leveraged Volatility||SVXY|10|3 Year Return|0.1976|-0.3879|0.1976|19.76%|-38.79%|19.76% North America|Volatility|Leveraged Volatility||SVXY|10|5 Year Return|-0.7332|-0.8654|-0.7332|-73.32%|-86.54%|-73.32% North America|Volatility|Leveraged Volatility||SVXY|11|Dividend|N/A|N/A|N/A North America|Volatility|Leveraged Volatility||SVXY|11|Dividend Date|N/A|N/A|N/A North America|Volatility|Leveraged Volatility||SVXY|11|Annual Dividend Rate|N/A|N/A|N/A North America|Volatility|Leveraged Volatility||SVXY|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A North America|Volatility|Leveraged Volatility||SVXY|12|5 Day Net Flows|0|0 North America|Volatility|Leveraged Volatility||SVXY|12|1 Month Net Flows|-45.12|-45.12 M North America|Volatility|Leveraged Volatility||SVXY|12|3 Month Net Flows|-41.55|-41.55 M North America|Volatility|Leveraged Volatility||SVXY|12|6 Month Net Flows|-111.16|-111.16 M North America|Volatility|Leveraged Volatility||SVXY|12|1 Year Net Flows|-230.04|-230.04 M North America|Volatility|Leveraged Volatility||SVXY|12|3 Year Net Flows|-197.99|-197.99 M North America|Volatility|Leveraged Volatility||SVXY|12|5 Year Net Flows|1760|1.76 B North America|Volatility|Leveraged Volatility||SVXY|12|10 Year Net Flows|1570|1.57 B North America|Volatility|Leveraged Volatility||SVXY|13|P/E||| Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|1|Label|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|1|Price|35.82 Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|1|Lastdate|2022-01-20 Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|1|LastdateXL|44581 Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|1|Category|Foreign Small & Mid Cap Equities Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|1|Asset Class|Equity Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|1|Asset Class Size|Multi-Cap Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|1|Asset Class Style|Blend Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|1|Region (General)|Global ex-U.S. Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|1|Region (Specific)|Broad Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|2|Issuer|Invesco Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|2|Brand|Invesco Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|2|Structure|ETF Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|2|Expense Ratio|0.0049|0.49% Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|2|ETF Home Page|Home page Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|2|Inception|39352|Sep 27, 2007 Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|2|Index Tracked|FTSE RAFI Developed x US Mid/Small Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|3|Segment|Equity: Developed Markets Ex-U.S. - Extended Market Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|3|Category|Size and Style Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|3|Focus|Extended Market Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|3|Niche|Broad-based Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|3|Strategy|Fundamental Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|3|Weighting Scheme|Fundamental Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|4|1 Month Avg. Volume|66736 Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|4|3 Month Avg. Volume|58186 Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|5|52 Week Lo|33.65|$33.65 Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|5|52 Week Hi|39.24|$39.24 Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|5|AUM|487.1|$487.1 M Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|5|Shares|13.6|13.6 M Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|5|52w_lo_hi|0.388193202147 Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|10|1 Month Return|0.0028|0.0047|0.0028|0.28%|0.47%|0.28% Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|10|3 Month Return|-0.0643|-0.0477|-0.0643|-6.43%|-4.77%|-6.43% Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|10|YTD Return|-0.0264|-0.0285|-0.0264|-2.64%|-2.85%|-2.64% Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|10|1 Year Return|0.0259|0.0622|0.0259|2.59%|6.22%|2.59% Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|10|3 Year Return|0.322|0.3359|0.322|32.20%|33.59%|32.20% Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|10|5 Year Return|0.4639|0.4635|0.4639|46.39%|46.35%|46.39% Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|11|Dividend|$ 0.17|$ 0.39|$ 0.17 Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|11|Dividend Date|2021-09-20|N/A|N/A Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|11|Annual Dividend Rate|$ 0.70|$ 1.21|$ 0.70 Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|11|Annual Dividend Yield|0.0183|0.0212|0.0183|1.83%|2.12%|1.83% Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|12|5 Day Net Flows|14.48|14.48 M Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|12|1 Month Net Flows|21.61|21.61 M Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|12|3 Month Net Flows|81.7|81.7 M Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|12|6 Month Net Flows|90.97|90.97 M Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|12|1 Year Net Flows|106.32|106.32 M Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|12|3 Year Net Flows|67.82|67.82 M Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|12|5 Year Net Flows|245.73|245.73 M Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|12|10 Year Net Flows|329.82|329.82 M Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|13|P/E|22.93|13.44|22.93 Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|14|ESGSCORE|5.98|32.04|22.52| North America|Equity|Small Cap Value Equities||XSVM|1|Label|Invesco S&P SmallCap Value with Momentum ETF North America|Equity|Small Cap Value Equities||XSVM|1|Price|52.08 North America|Equity|Small Cap Value Equities||XSVM|1|Lastdate|2022-01-20 North America|Equity|Small Cap Value Equities||XSVM|1|LastdateXL|44581 North America|Equity|Small Cap Value Equities||XSVM|1|Category|Small Cap Value Equities North America|Equity|Small Cap Value Equities||XSVM|1|Asset Class|Equity North America|Equity|Small Cap Value Equities||XSVM|1|Asset Class Size|Small-Cap North America|Equity|Small Cap Value Equities||XSVM|1|Asset Class Style|Blend North America|Equity|Small Cap Value Equities||XSVM|1|Region (General)|North America North America|Equity|Small Cap Value Equities||XSVM|1|Region (Specific)|U.S. North America|Equity|Small Cap Value Equities||XSVM|2|Issuer|Invesco North America|Equity|Small Cap Value Equities||XSVM|2|Brand|Invesco North America|Equity|Small Cap Value Equities||XSVM|2|Structure|ETF North America|Equity|Small Cap Value Equities||XSVM|2|Expense Ratio|0.0039|0.39% North America|Equity|Small Cap Value Equities||XSVM|2|ETF Home Page|Home page North America|Equity|Small Cap Value Equities||XSVM|2|Inception|38414|Mar 03, 2005 North America|Equity|Small Cap Value Equities||XSVM|2|Index Tracked|S&P SmallCap 600 Index North America|Equity|Small Cap Value Equities||XSVM|3|Segment|Equity: U.S. - Small Cap Value North America|Equity|Small Cap Value Equities||XSVM|3|Category|Size and Style North America|Equity|Small Cap Value Equities||XSVM|3|Focus|Small Cap North America|Equity|Small Cap Value Equities||XSVM|3|Niche|Value North America|Equity|Small Cap Value Equities||XSVM|3|Strategy|Value North America|Equity|Small Cap Value Equities||XSVM|3|Weighting Scheme|Fundamental North America|Equity|Small Cap Value Equities||XSVM|4|1 Month Avg. Volume|183136 North America|Equity|Small Cap Value Equities||XSVM|4|3 Month Avg. Volume|142870 North America|Equity|Small Cap Value Equities||XSVM|5|52 Week Lo|37.52|$37.52 North America|Equity|Small Cap Value Equities||XSVM|5|52 Week Hi|56.86|$56.86 North America|Equity|Small Cap Value Equities||XSVM|5|AUM|579.4|$579.4 M North America|Equity|Small Cap Value Equities||XSVM|5|Shares|10.8|10.8 M North America|Equity|Small Cap Value Equities||XSVM|5|52w_lo_hi|0.752843846949 North America|Equity|Small Cap Value Equities||XSVM|10|1 Month Return|0.0135|-0.0025|-0.0075|1.35%|-0.25%|-0.75% North America|Equity|Small Cap Value Equities||XSVM|10|3 Month Return|0.0046|-0.0205|-0.0245|0.46%|-2.05%|-2.45% North America|Equity|Small Cap Value Equities||XSVM|10|YTD Return|-0.0336|-0.0415|-0.0376|-3.36%|-4.15%|-3.76% North America|Equity|Small Cap Value Equities||XSVM|10|1 Year Return|0.3387|0.182|0.1478|33.87%|18.20%|14.78% North America|Equity|Small Cap Value Equities||XSVM|10|3 Year Return|0.8669|0.4512|0.3585|86.69%|45.12%|35.85% North America|Equity|Small Cap Value Equities||XSVM|10|5 Year Return|0.901|0.4804|0.3396|90.10%|48.04%|33.96% North America|Equity|Small Cap Value Equities||XSVM|11|Dividend|$ 0.16|$ 0.30|$ 0.34 North America|Equity|Small Cap Value Equities||XSVM|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Small Cap Value Equities||XSVM|11|Annual Dividend Rate|$ 0.47|$ 1.04|$ 1.14 North America|Equity|Small Cap Value Equities||XSVM|11|Annual Dividend Yield|0.0083|0.0114|0.0113|0.83%|1.14%|1.13% North America|Equity|Small Cap Value Equities||XSVM|12|5 Day Net Flows|26.44|26.44 M North America|Equity|Small Cap Value Equities||XSVM|12|1 Month Net Flows|-12|-12 M North America|Equity|Small Cap Value Equities||XSVM|12|3 Month Net Flows|135.83|135.83 M North America|Equity|Small Cap Value Equities||XSVM|12|6 Month Net Flows|192.91|192.91 M North America|Equity|Small Cap Value Equities||XSVM|12|1 Year Net Flows|391.33|391.33 M North America|Equity|Small Cap Value Equities||XSVM|12|3 Year Net Flows|413.76|413.76 M North America|Equity|Small Cap Value Equities||XSVM|12|5 Year Net Flows|405.06|405.06 M North America|Equity|Small Cap Value Equities||XSVM|12|10 Year Net Flows|400.66|400.66 M North America|Equity|Small Cap Value Equities||XSVM|13|P/E|11.59|13.10|12.45 North America|Equity|Small Cap Value Equities||XSVM|14|ESGSCORE|5.45|26.07|29.99| North America|Equity|All Cap Equities||VFVA|1|Label|Vanguard U.S. Value Factor ETF North America|Equity|All Cap Equities||VFVA|1|Price|104.34 North America|Equity|All Cap Equities||VFVA|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||VFVA|1|LastdateXL|44581 North America|Equity|All Cap Equities||VFVA|1|Category|All Cap Equities North America|Equity|All Cap Equities||VFVA|1|Asset Class|Equity North America|Equity|All Cap Equities||VFVA|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||VFVA|1|Asset Class Style|Blend North America|Equity|All Cap Equities||VFVA|1|Region (General)|North America North America|Equity|All Cap Equities||VFVA|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||VFVA|2|Issuer|Vanguard North America|Equity|All Cap Equities||VFVA|2|Brand|Vanguard North America|Equity|All Cap Equities||VFVA|2|Structure|ETF North America|Equity|All Cap Equities||VFVA|2|Expense Ratio|0.0014|0.14% North America|Equity|All Cap Equities||VFVA|2|ETF Home Page|Home page North America|Equity|All Cap Equities||VFVA|2|Inception|43144|Feb 13, 2018 North America|Equity|All Cap Equities||VFVA|2|Index Tracked|ACTIVE - No Index North America|Equity|All Cap Equities||VFVA|3|Segment|Equity: U.S. - Total Market Value North America|Equity|All Cap Equities||VFVA|3|Category|Size and Style North America|Equity|All Cap Equities||VFVA|3|Focus|Total Market North America|Equity|All Cap Equities||VFVA|3|Niche|Value North America|Equity|All Cap Equities||VFVA|3|Strategy|Active North America|Equity|All Cap Equities||VFVA|3|Weighting Scheme|Proprietary North America|Equity|All Cap Equities||VFVA|4|1 Month Avg. Volume|45150 North America|Equity|All Cap Equities||VFVA|4|3 Month Avg. Volume|33323 North America|Equity|All Cap Equities||VFVA|5|52 Week Lo|79.06|$79.06 North America|Equity|All Cap Equities||VFVA|5|52 Week Hi|110.60|$110.60 North America|Equity|All Cap Equities||VFVA|5|AUM|511.8|$511.8 M North America|Equity|All Cap Equities||VFVA|5|Shares|4.8|4.8 M North America|Equity|All Cap Equities||VFVA|5|52w_lo_hi|0.801521876982 North America|Equity|All Cap Equities||VFVA|10|1 Month Return|0.027|-0.0354|0.0155|2.70%|-3.54%|1.55% North America|Equity|All Cap Equities||VFVA|10|3 Month Return|0.0185|-0.0539|0.0173|1.85%|-5.39%|1.73% North America|Equity|All Cap Equities||VFVA|10|YTD Return|-0.007|-0.0617|-0.0148|-0.70%|-6.17%|-1.48% North America|Equity|All Cap Equities||VFVA|10|1 Year Return|0.2591|0.0694|0.1675|25.91%|6.94%|16.75% North America|Equity|All Cap Equities||VFVA|10|3 Year Return|0.5543|0.3897|0.3339|55.43%|38.97%|33.39% North America|Equity|All Cap Equities||VFVA|10|5 Year Return|0|0.4225|0.3978|N/A|42.25%|39.78% North America|Equity|All Cap Equities||VFVA|11|Dividend|$ 0.46|$ 0.21|$ 0.35 North America|Equity|All Cap Equities||VFVA|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|All Cap Equities||VFVA|11|Annual Dividend Rate|$ 1.69|$ 0.69|$ 1.03 North America|Equity|All Cap Equities||VFVA|11|Annual Dividend Yield|0.0158|0.0117|0.0135|1.58%|1.17%|1.35% North America|Equity|All Cap Equities||VFVA|12|5 Day Net Flows|1.06|1.06 M North America|Equity|All Cap Equities||VFVA|12|1 Month Net Flows|13.32|13.32 M North America|Equity|All Cap Equities||VFVA|12|3 Month Net Flows|72.74|72.74 M North America|Equity|All Cap Equities||VFVA|12|6 Month Net Flows|94.37|94.37 M North America|Equity|All Cap Equities||VFVA|12|1 Year Net Flows|255.98|255.98 M North America|Equity|All Cap Equities||VFVA|12|3 Year Net Flows|362.53|362.53 M North America|Equity|All Cap Equities||VFVA|12|5 Year Net Flows|408.59|408.59 M North America|Equity|All Cap Equities||VFVA|12|10 Year Net Flows|408.59|408.59 M North America|Equity|All Cap Equities||VFVA|13|P/E|11.60|17.28|12.56 North America|Equity|All Cap Equities||VFVA|14|ESGSCORE|6.61|41.97|11.98| North America|Multi-Asset|Large Cap Blend Equities||DMRL|1|Label|DeltaShares S&P 500 Managed Risk ETF North America|Multi-Asset|Large Cap Blend Equities||DMRL|1|Price|75.76 North America|Multi-Asset|Large Cap Blend Equities||DMRL|1|Lastdate|2022-01-20 North America|Multi-Asset|Large Cap Blend Equities||DMRL|1|LastdateXL|44581 North America|Multi-Asset|Large Cap Blend Equities||DMRL|1|Category|Large Cap Blend Equities North America|Multi-Asset|Large Cap Blend Equities||DMRL|1|Asset Class|Multi-Asset North America|Multi-Asset|Large Cap Blend Equities||DMRL|1|Asset Class Size|Multi-Cap North America|Multi-Asset|Large Cap Blend Equities||DMRL|1|Asset Class Style|Blend North America|Multi-Asset|Large Cap Blend Equities||DMRL|1|Region (General)|North America North America|Multi-Asset|Large Cap Blend Equities||DMRL|1|Region (Specific)|U.S. North America|Multi-Asset|Large Cap Blend Equities||DMRL|2|Issuer|Aegon North America|Multi-Asset|Large Cap Blend Equities||DMRL|2|Brand|DeltaShares North America|Multi-Asset|Large Cap Blend Equities||DMRL|2|Structure|ETF North America|Multi-Asset|Large Cap Blend Equities||DMRL|2|Expense Ratio|0.0035|0.35% North America|Multi-Asset|Large Cap Blend Equities||DMRL|2|ETF Home Page|Home page North America|Multi-Asset|Large Cap Blend Equities||DMRL|2|Inception|42947|Jul 31, 2017 North America|Multi-Asset|Large Cap Blend Equities||DMRL|2|Index Tracked|S&P 500 Managed Risk 2.0 Index North America|Multi-Asset|Large Cap Blend Equities||DMRL|3|Segment|Asset Allocation:Asset Allocation Target Outcome North America|Multi-Asset|Large Cap Blend Equities||DMRL|3|Category|Asset Allocation North America|Multi-Asset|Large Cap Blend Equities||DMRL|3|Focus|Target Outcome North America|Multi-Asset|Large Cap Blend Equities||DMRL|3|Niche|Capital Appreciation North America|Multi-Asset|Large Cap Blend Equities||DMRL|3|Strategy|Low Volatility North America|Multi-Asset|Large Cap Blend Equities||DMRL|3|Weighting Scheme|Volatility North America|Multi-Asset|Large Cap Blend Equities||DMRL|4|1 Month Avg. Volume|2064 North America|Multi-Asset|Large Cap Blend Equities||DMRL|4|3 Month Avg. Volume|1617 North America|Multi-Asset|Large Cap Blend Equities||DMRL|5|52 Week Lo|62.22|$62.22 North America|Multi-Asset|Large Cap Blend Equities||DMRL|5|52 Week Hi|81.41|$81.41 North America|Multi-Asset|Large Cap Blend Equities||DMRL|5|AUM|430.2|$430.2 M North America|Multi-Asset|Large Cap Blend Equities||DMRL|5|Shares|5.6|5.6 M North America|Multi-Asset|Large Cap Blend Equities||DMRL|5|52w_lo_hi|0.70557582074 North America|Multi-Asset|Large Cap Blend Equities||DMRL|10|1 Month Return|-0.0306|-0.0061|-0.0132|-3.06%|-0.61%|-1.32% North America|Multi-Asset|Large Cap Blend Equities||DMRL|10|3 Month Return|-0.007|0.0021|-0.019|-0.70%|0.21%|-1.90% North America|Multi-Asset|Large Cap Blend Equities||DMRL|10|YTD Return|-0.061|-0.0316|-0.0346|-6.10%|-3.16%|-3.46% North America|Multi-Asset|Large Cap Blend Equities||DMRL|10|1 Year Return|0.1633|0.1395|0.0491|16.33%|13.95%|4.91% North America|Multi-Asset|Large Cap Blend Equities||DMRL|10|3 Year Return|0.4894|0.3649|0.0794|48.94%|36.49%|7.94% North America|Multi-Asset|Large Cap Blend Equities||DMRL|10|5 Year Return|0|0.36|0.0164|N/A|36.00%|1.64% North America|Multi-Asset|Large Cap Blend Equities||DMRL|11|Dividend|$ 0.19|$ 0.27|$ 0.15 North America|Multi-Asset|Large Cap Blend Equities||DMRL|11|Dividend Date|2021-09-23|N/A|N/A North America|Multi-Asset|Large Cap Blend Equities||DMRL|11|Annual Dividend Rate|$ 0.68|$ 0.80|$ 0.51 North America|Multi-Asset|Large Cap Blend Equities||DMRL|11|Annual Dividend Yield|0.0086|0.0132|0.0224|0.86%|1.32%|2.24% North America|Multi-Asset|Large Cap Blend Equities||DMRL|12|5 Day Net Flows|0|0 North America|Multi-Asset|Large Cap Blend Equities||DMRL|12|1 Month Net Flows|-109.79|-109.79 M North America|Multi-Asset|Large Cap Blend Equities||DMRL|12|3 Month Net Flows|2.11|2.11 M North America|Multi-Asset|Large Cap Blend Equities||DMRL|12|6 Month Net Flows|-1.68|-1.68 M North America|Multi-Asset|Large Cap Blend Equities||DMRL|12|1 Year Net Flows|-9.78|-9.78 M North America|Multi-Asset|Large Cap Blend Equities||DMRL|12|3 Year Net Flows|-117.39|-117.39 M North America|Multi-Asset|Large Cap Blend Equities||DMRL|12|5 Year Net Flows|259.38|259.38 M North America|Multi-Asset|Large Cap Blend Equities||DMRL|12|10 Year Net Flows|259.38|259.38 M North America|Multi-Asset|Large Cap Blend Equities||DMRL|13|P/E|26.46|20.34|13.20 North America|Multi-Asset|Large Cap Blend Equities||DMRL|14|ESGSCORE|7.71|67.57|67.45| North America|Equity|Large Cap Blend Equities||FVAL|1|Label|Fidelity Value Factor ETF North America|Equity|Large Cap Blend Equities||FVAL|1|Price|50.55 North America|Equity|Large Cap Blend Equities||FVAL|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||FVAL|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||FVAL|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||FVAL|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||FVAL|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Blend Equities||FVAL|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||FVAL|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||FVAL|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||FVAL|2|Issuer|Fidelity North America|Equity|Large Cap Blend Equities||FVAL|2|Brand|Fidelity North America|Equity|Large Cap Blend Equities||FVAL|2|Structure|ETF North America|Equity|Large Cap Blend Equities||FVAL|2|Expense Ratio|0.0029|0.29% North America|Equity|Large Cap Blend Equities||FVAL|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||FVAL|2|Inception|42625|Sep 12, 2016 North America|Equity|Large Cap Blend Equities||FVAL|2|Index Tracked|Fidelity U.S. Value Factor Index North America|Equity|Large Cap Blend Equities||FVAL|3|Segment|Equity: U.S. - Large Cap Value North America|Equity|Large Cap Blend Equities||FVAL|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||FVAL|3|Focus|Large Cap North America|Equity|Large Cap Blend Equities||FVAL|3|Niche|Value North America|Equity|Large Cap Blend Equities||FVAL|3|Strategy|Value North America|Equity|Large Cap Blend Equities||FVAL|3|Weighting Scheme|Tiered North America|Equity|Large Cap Blend Equities||FVAL|4|1 Month Avg. Volume|98355 North America|Equity|Large Cap Blend Equities||FVAL|4|3 Month Avg. Volume|84708 North America|Equity|Large Cap Blend Equities||FVAL|5|52 Week Lo|39.85|$39.85 North America|Equity|Large Cap Blend Equities||FVAL|5|52 Week Hi|53.14|$53.14 North America|Equity|Large Cap Blend Equities||FVAL|5|AUM|467|$467.0 M North America|Equity|Large Cap Blend Equities||FVAL|5|Shares|9.2|9.2 M North America|Equity|Large Cap Blend Equities||FVAL|5|52w_lo_hi|0.805116629044 North America|Equity|Large Cap Blend Equities||FVAL|10|1 Month Return|-0.0045|-0.0061|0.0116|-0.45%|-0.61%|1.16% North America|Equity|Large Cap Blend Equities||FVAL|10|3 Month Return|0.0156|0.0021|0.0197|1.56%|0.21%|1.97% North America|Equity|Large Cap Blend Equities||FVAL|10|YTD Return|-0.0303|-0.0316|-0.0173|-3.03%|-3.16%|-1.73% North America|Equity|Large Cap Blend Equities||FVAL|10|1 Year Return|0.2198|0.1395|0.1626|21.98%|13.95%|16.26% North America|Equity|Large Cap Blend Equities||FVAL|10|3 Year Return|0.669|0.3649|0.2987|66.90%|36.49%|29.87% North America|Equity|Large Cap Blend Equities||FVAL|10|5 Year Return|1.0099|0.36|0.3645|100.99%|36.00%|36.45% North America|Equity|Large Cap Blend Equities||FVAL|11|Dividend|$ 0.20|$ 0.27|$ 0.44 North America|Equity|Large Cap Blend Equities||FVAL|11|Dividend Date|2021-09-17|N/A|N/A North America|Equity|Large Cap Blend Equities||FVAL|11|Annual Dividend Rate|$ 0.65|$ 0.80|$ 1.11 North America|Equity|Large Cap Blend Equities||FVAL|11|Annual Dividend Yield|0.0128|0.0132|0.0206|1.28%|1.32%|2.06% North America|Equity|Large Cap Blend Equities||FVAL|12|5 Day Net Flows|2.55|2.55 M North America|Equity|Large Cap Blend Equities||FVAL|12|1 Month Net Flows|-4.23|-4.23 M North America|Equity|Large Cap Blend Equities||FVAL|12|3 Month Net Flows|33.86|33.86 M North America|Equity|Large Cap Blend Equities||FVAL|12|6 Month Net Flows|15.11|15.11 M North America|Equity|Large Cap Blend Equities||FVAL|12|1 Year Net Flows|116.36|116.36 M North America|Equity|Large Cap Blend Equities||FVAL|12|3 Year Net Flows|226.02|226.02 M North America|Equity|Large Cap Blend Equities||FVAL|12|5 Year Net Flows|318.76|318.76 M North America|Equity|Large Cap Blend Equities||FVAL|12|10 Year Net Flows|328.1|328.1 M North America|Equity|Large Cap Blend Equities||FVAL|13|P/E|14.95|20.34|14.72 North America|Equity|Large Cap Blend Equities||FVAL|14|ESGSCORE|7.38|58.92|39.94| North America|Equity|Health & Biotech Equities|Healthcare|PJP|1|Label|Invesco Dynamic Pharmaceuticals ETF North America|Equity|Health & Biotech Equities|Healthcare|PJP|1|Price|76.23 North America|Equity|Health & Biotech Equities|Healthcare|PJP|1|Lastdate|2022-01-20 North America|Equity|Health & Biotech Equities|Healthcare|PJP|1|LastdateXL|44581 North America|Equity|Health & Biotech Equities|Healthcare|PJP|1|Category|Health & Biotech Equities North America|Equity|Health & Biotech Equities|Healthcare|PJP|1|Asset Class|Equity North America|Equity|Health & Biotech Equities|Healthcare|PJP|1|Asset Class Size|Multi-Cap North America|Equity|Health & Biotech Equities|Healthcare|PJP|1|Asset Class Style|Blend North America|Equity|Health & Biotech Equities|Healthcare|PJP|1|Sector (General)|Healthcare North America|Equity|Health & Biotech Equities|Healthcare|PJP|1|Sector (Specific)|Pharmaceutical North America|Equity|Health & Biotech Equities|Healthcare|PJP|1|Region (General)|North America North America|Equity|Health & Biotech Equities|Healthcare|PJP|1|Region (Specific)|U.S. North America|Equity|Health & Biotech Equities|Healthcare|PJP|2|Issuer|Invesco North America|Equity|Health & Biotech Equities|Healthcare|PJP|2|Brand|Invesco North America|Equity|Health & Biotech Equities|Healthcare|PJP|2|Structure|ETF North America|Equity|Health & Biotech Equities|Healthcare|PJP|2|Expense Ratio|0.0058|0.58% North America|Equity|Health & Biotech Equities|Healthcare|PJP|2|ETF Home Page|Home page North America|Equity|Health & Biotech Equities|Healthcare|PJP|2|Inception|38526|Jun 23, 2005 North America|Equity|Health & Biotech Equities|Healthcare|PJP|2|Index Tracked|Dynamic Pharmaceuticals Intellidex Index North America|Equity|Health & Biotech Equities|Healthcare|PJP|3|Segment|Equity: U.S. Pharmaceuticals North America|Equity|Health & Biotech Equities|Healthcare|PJP|3|Category|Sector North America|Equity|Health & Biotech Equities|Healthcare|PJP|3|Focus|Health Care North America|Equity|Health & Biotech Equities|Healthcare|PJP|3|Niche|Pharmaceuticals North America|Equity|Health & Biotech Equities|Healthcare|PJP|3|Strategy|Multi-factor North America|Equity|Health & Biotech Equities|Healthcare|PJP|3|Weighting Scheme|Tiered North America|Equity|Health & Biotech Equities|Healthcare|PJP|4|1 Month Avg. Volume|58718 North America|Equity|Health & Biotech Equities|Healthcare|PJP|4|3 Month Avg. Volume|33412 North America|Equity|Health & Biotech Equities|Healthcare|PJP|5|52 Week Lo|74.72|$74.72 North America|Equity|Health & Biotech Equities|Healthcare|PJP|5|52 Week Hi|82.86|$82.86 North America|Equity|Health & Biotech Equities|Healthcare|PJP|5|AUM|343|$343.0 M North America|Equity|Health & Biotech Equities|Healthcare|PJP|5|Shares|4.5|4.5 M North America|Equity|Health & Biotech Equities|Healthcare|PJP|5|52w_lo_hi|0.185503685504 North America|Equity|Health & Biotech Equities|Healthcare|PJP|10|1 Month Return|-0.0368|-0.1029|-0.04|-3.68%|-10.29%|-4.00% North America|Equity|Health & Biotech Equities|Healthcare|PJP|10|3 Month Return|-0.0155|-0.1176|-0.0251|-1.55%|-11.76%|-2.51% North America|Equity|Health & Biotech Equities|Healthcare|PJP|10|YTD Return|-0.0604|-0.113|-0.0614|-6.04%|-11.30%|-6.14% North America|Equity|Health & Biotech Equities|Healthcare|PJP|10|1 Year Return|-0.0057|-0.137|-0.052|-0.57%|-13.70%|-5.20% North America|Equity|Health & Biotech Equities|Healthcare|PJP|10|3 Year Return|0.1749|0.2796|0.2205|17.49%|27.96%|22.05% North America|Equity|Health & Biotech Equities|Healthcare|PJP|10|5 Year Return|0.4314|0.5538|0.3537|43.14%|55.38%|35.37% North America|Equity|Health & Biotech Equities|Healthcare|PJP|11|Dividend|$ 0.18|$ 0.20|$ 0.28 North America|Equity|Health & Biotech Equities|Healthcare|PJP|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Health & Biotech Equities|Healthcare|PJP|11|Annual Dividend Rate|$ 0.61|$ 0.53|$ 0.96 North America|Equity|Health & Biotech Equities|Healthcare|PJP|11|Annual Dividend Yield|0.0075|0.0053|0.009|0.75%|0.53%|0.90% North America|Equity|Health & Biotech Equities|Healthcare|PJP|12|5 Day Net Flows|0|0 North America|Equity|Health & Biotech Equities|Healthcare|PJP|12|1 Month Net Flows|-78.58|-78.58 M North America|Equity|Health & Biotech Equities|Healthcare|PJP|12|3 Month Net Flows|-82.53|-82.53 M North America|Equity|Health & Biotech Equities|Healthcare|PJP|12|6 Month Net Flows|-5.94|-5.94 M North America|Equity|Health & Biotech Equities|Healthcare|PJP|12|1 Year Net Flows|-31.6|-31.6 M North America|Equity|Health & Biotech Equities|Healthcare|PJP|12|3 Year Net Flows|-182.61|-182.61 M North America|Equity|Health & Biotech Equities|Healthcare|PJP|12|5 Year Net Flows|-629.61|-629.61 M North America|Equity|Health & Biotech Equities|Healthcare|PJP|12|10 Year Net Flows|-342.58|-342.58 M North America|Equity|Health & Biotech Equities|Healthcare|PJP|13|P/E|14.41|24.04|16.98 North America|Equity|Health & Biotech Equities|Healthcare|PJP|14|ESGSCORE|6.18|35.72|57.83| Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|1|Label|Principal Spectrum Preferred Secs Active ETF Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|1|Price|20.03 Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|1|Lastdate|2022-01-20 Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|1|LastdateXL|44581 Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|1|Category|Preferred Stock/Convertible Bonds Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|1|Asset Class|Preferred Stock Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|1|Asset Class Size|Multi-Cap Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|1|Region (General)|Developed Markets Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|1|Region (Specific)|Broad Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|2|Issuer|Principal Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|2|Brand|Principal Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|2|Structure|ETF Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|2|Expense Ratio|0.0055|0.55% Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|2|ETF Home Page|Home page Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|2|Inception|42926|Jul 10, 2017 Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|2|Index Tracked|ACTIVE - No Index Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|3|Segment|Fixed Income: Global - Corporate, Preferred Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|3|Category|Corporate, Preferred Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|3|Focus|Broad Credit Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|3|Niche|Broad Maturities Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|3|Strategy|Active Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|3|Weighting Scheme|Proprietary Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|4|1 Month Avg. Volume|163200 Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|4|3 Month Avg. Volume|118605 Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|5|52 Week Lo|19.59|$19.59 Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|5|52 Week Hi|20.63|$20.63 Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|5|AUM|447.8|$447.8 M Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|5|Shares|22.4|22.4 M Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|5|52w_lo_hi|0.423076923077 Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|10|1 Month Return|-0.0059|-0.0106|-0.0045|-0.59%|-1.06%|-0.45% Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|10|3 Month Return|-0.0171|-0.0256|-0.0117|-1.71%|-2.56%|-1.17% Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|10|YTD Return|-0.0123|-0.0246|-0.0124|-1.23%|-2.46%|-1.24% Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|10|1 Year Return|0.0068|0.0157|0.0133|0.68%|1.57%|1.33% Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|10|3 Year Return|0.2372|0.2814|0.101|23.72%|28.14%|10.10% Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|10|5 Year Return|0|0.2921|0|N/A|29.21%|0.00% Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|11|Dividend|$ 0.06|$ 0.10|$ 0.09 Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|11|Dividend Date|2021-11-01|N/A|N/A Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|11|Annual Dividend Rate|$ 0.88|$ 1.39|$ 0.90 Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|11|Annual Dividend Yield|0.0434|0.0463|0.0368|4.34%|4.63%|3.68% Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|12|5 Day Net Flows|0|0 Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|12|1 Month Net Flows|13.1|13.1 M Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|12|3 Month Net Flows|30.31|30.31 M Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|12|6 Month Net Flows|91.24|91.24 M Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|12|1 Year Net Flows|199.79|199.79 M Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|12|3 Year Net Flows|395.49|395.49 M Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|12|5 Year Net Flows|425.01|425.01 M Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|12|10 Year Net Flows|425.01|425.01 M Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|13|P/E||0.99| Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|14|ESGSCORE|9.93|98.04|96.08| |Equity|All Cap Equities||BUFR|1|Label|FT Cboe Vest Fund of Buffer ETFs |Equity|All Cap Equities||BUFR|1|Price|23.41 |Equity|All Cap Equities||BUFR|1|Lastdate|2022-01-20 |Equity|All Cap Equities||BUFR|1|LastdateXL|44581 |Equity|All Cap Equities||BUFR|1|Category|All Cap Equities |Equity|All Cap Equities||BUFR|1|Asset Class|Equity |Equity|All Cap Equities||BUFR|1|Asset Class Size|Multi-Cap |Equity|All Cap Equities||BUFR|2|Issuer|First Trust |Equity|All Cap Equities||BUFR|2|Brand|FT Cboe Vest |Equity|All Cap Equities||BUFR|2|Expense Ratio|0.0105|1.05% |Equity|All Cap Equities||BUFR|2|Inception|44053|Aug 10, 2020 |Equity|All Cap Equities||BUFR|2|Index Tracked|ACTIVE - No Index |Equity|All Cap Equities||BUFR|3|Segment|Equity: U.S. - Large Cap |Equity|All Cap Equities||BUFR|3|Category|Size and Style |Equity|All Cap Equities||BUFR|3|Focus|Large Cap |Equity|All Cap Equities||BUFR|3|Niche|Broad-based |Equity|All Cap Equities||BUFR|3|Strategy|Options Collar |Equity|All Cap Equities||BUFR|3|Weighting Scheme|Fixed |Equity|All Cap Equities||BUFR|4|1 Month Avg. Volume|300336 |Equity|All Cap Equities||BUFR|4|3 Month Avg. Volume|240972 |Equity|All Cap Equities||BUFR|5|52 Week Lo|21.25|$21.25 |Equity|All Cap Equities||BUFR|5|52 Week Hi|25.03|$25.03 |Equity|All Cap Equities||BUFR|5|AUM|604.1|$604.1 M |Equity|All Cap Equities||BUFR|5|Shares|25.7|25.7 M |Equity|All Cap Equities||BUFR|5|52w_lo_hi|0.571428571429 |Equity|All Cap Equities||BUFR|10|1 Month Return|-0.0072|-0.0354|-0.0214|-0.72%|-3.54%|-2.14% |Equity|All Cap Equities||BUFR|10|3 Month Return|-0.0026|-0.0539|-0.0098|-0.26%|-5.39%|-0.98% |Equity|All Cap Equities||BUFR|10|YTD Return|-0.0258|-0.0617|-0.0429|-2.58%|-6.17%|-4.29% |Equity|All Cap Equities||BUFR|10|1 Year Return|0.0828|0.0694|0.0931|8.28%|6.94%|9.31% |Equity|All Cap Equities||BUFR|10|3 Year Return|0|0.3897|0.2331|N/A|38.97%|23.31% |Equity|All Cap Equities||BUFR|10|5 Year Return|0|0.4225|0.2401|N/A|42.25%|24.01% |Equity|All Cap Equities||BUFR|11|Dividend|N/A|$ 0.21|$ 0.16 |Equity|All Cap Equities||BUFR|11|Dividend Date|N/A|N/A|N/A |Equity|All Cap Equities||BUFR|11|Annual Dividend Rate|N/A|$ 0.69|$ 0.52 |Equity|All Cap Equities||BUFR|11|Annual Dividend Yield|0|0.0117|0.0084|N/A|1.17%|0.84% |Equity|All Cap Equities||BUFR|12|5 Day Net Flows|22.54|22.54 M |Equity|All Cap Equities||BUFR|12|1 Month Net Flows|39.41|39.41 M |Equity|All Cap Equities||BUFR|12|3 Month Net Flows|184.9|184.9 M |Equity|All Cap Equities||BUFR|12|6 Month Net Flows|351.24|351.24 M |Equity|All Cap Equities||BUFR|12|1 Year Net Flows|499.15|499.15 M |Equity|All Cap Equities||BUFR|12|3 Year Net Flows|577.41|577.41 M |Equity|All Cap Equities||BUFR|12|5 Year Net Flows|577.41|577.41 M |Equity|All Cap Equities||BUFR|12|10 Year Net Flows|577.41|577.41 M |Equity|All Cap Equities||BUFR|13|P/E||17.28|20.52 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|1|Label|SPDR Portfolio Corporate Bond ETF Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|1|Price|33.84 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|1|Lastdate|2022-01-20 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|1|LastdateXL|44581 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|1|Category|Corporate Bonds Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|1|Asset Class|Bond Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|1|Region (General)|Developed Markets Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|1|Region (Specific)|Broad Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|1|Bond Type(s)|Investment Grade Corporate Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|1|Bond Duration|All-Term Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|2|Issuer|State Street Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|2|Brand|SPDR Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|2|Structure|ETF Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|2|Expense Ratio|0.0003|0.03% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|2|ETF Home Page|Home page Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|2|Inception|40639|Apr 06, 2011 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|2|Index Tracked|Bloomberg Barclays U.S. Corporate Bond Index Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Investment Grade Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|3|Category|Corporate, Broad-based Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|3|Focus|Investment Grade Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|3|Niche|Broad Maturities Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|3|Strategy|Fundamental Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|3|Weighting Scheme|Market Value Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|4|1 Month Avg. Volume|134468 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|4|3 Month Avg. Volume|165927 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|5|52 Week Lo|33.29|$33.29 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|5|52 Week Hi|35.59|$35.59 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|5|AUM|372.8|$372.8 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|5|Shares|11|11.0 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|5|52w_lo_hi|0.239130434783 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|10|1 Month Return|-0.0309|-0.0187|-0.0295|-3.09%|-1.87%|-2.95% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|10|3 Month Return|-0.0251|-0.0172|-0.0244|-2.51%|-1.72%|-2.44% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|10|YTD Return|-0.0279|-0.0181|-0.028|-2.79%|-1.81%|-2.80% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|10|1 Year Return|-0.0331|-0.0215|-0.0219|-3.31%|-2.15%|-2.19% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|10|3 Year Return|0.1995|0.1113|0.1162|19.95%|11.13%|11.62% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|10|5 Year Return|0.2502|0.1037|0.0766|25.02%|10.37%|7.66% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|11|Dividend|$ 0.07|$ 0.07|$ 0.10 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|11|Dividend Date|2021-11-01|N/A|N/A Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|11|Annual Dividend Rate|$ 0.97|$ 0.95|$ 1.21 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|11|Annual Dividend Yield|0.0276|0.021|0.0224|2.76%|2.10%|2.24% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|12|5 Day Net Flows|3.38|3.38 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|12|1 Month Net Flows|17.14|17.14 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|12|3 Month Net Flows|-52.7|-52.7 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|12|6 Month Net Flows|27.28|27.28 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|12|1 Year Net Flows|57.1|57.1 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|12|3 Year Net Flows|330.61|330.61 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|12|5 Year Net Flows|345.65|345.65 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|12|10 Year Net Flows|355.92|355.92 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|13|P/E||0.38| Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|14|ESGSCORE|8.05|75.64|68.13| Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|1|Label|Invesco MSCI Sustainable Future ETF Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|1|Price|61.50 Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|1|Lastdate|2022-01-20 Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|1|LastdateXL|44581 Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|1|Category|Alternative Energy Equities Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|1|Asset Class|Equity Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|1|Asset Class Style|Blend Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|1|Sector (General)|Energy Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|1|Sector (Specific)|Cleantech Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|1|Region (General)|Developed Markets Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|1|Region (Specific)|Broad Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|2|Issuer|Invesco Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|2|Brand|Invesco Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|2|Structure|ETF Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|2|Expense Ratio|0.0055|0.55% Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|2|Inception|39014|Oct 24, 2006 Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|2|Index Tracked|MSCI Global Environment Select Index Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|3|Segment|Equity: Global Environment Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|3|Category|Sector Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|3|Focus|Theme Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|3|Niche|Environment Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|3|Strategy|ESG Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|3|Weighting Scheme|Market Cap Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|4|1 Month Avg. Volume|45659 Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|4|3 Month Avg. Volume|35389 Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|5|52 Week Lo|59.46|$59.46 Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|5|52 Week Hi|73.54|$73.54 Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|5|AUM|427.5|$427.5 M Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|5|Shares|7|7.0 M Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|5|52w_lo_hi|0.144886363636 Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|10|1 Month Return|-0.0495|-0.0882|-0.0618|-4.95%|-8.82%|-6.18% Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|10|3 Month Return|-0.0946|-0.1537|-0.0981|-9.46%|-15.37%|-9.81% Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|10|YTD Return|-0.078|-0.0982|-0.083|-7.80%|-9.82%|-8.30% Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|10|1 Year Return|-0.1196|-0.2175|-0.0743|-11.96%|-21.75%|-7.43% Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|10|3 Year Return|0.8038|0.8747|0.2229|80.38%|87.47%|22.29% Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|10|5 Year Return|1.1902|0.8627|0.3439|119.02%|86.27%|34.39% Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|11|Dividend|$ 0.14|$ 0.15|$ 0.12 Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|11|Dividend Date|2021-09-20|N/A|N/A Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|11|Annual Dividend Rate|$ 10.19|$ 0.96|$ 1.84 Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|11|Annual Dividend Yield|0.1419|0.0154|0.0271|14.19%|1.54%|2.71% Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|12|5 Day Net Flows|0|0 Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|12|1 Month Net Flows|26.06|26.06 M Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|12|3 Month Net Flows|51.02|51.02 M Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|12|6 Month Net Flows|41.31|41.31 M Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|12|1 Year Net Flows|27.4|27.4 M Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|12|3 Year Net Flows|192.26|192.26 M Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|12|5 Year Net Flows|253.51|253.51 M Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|12|10 Year Net Flows|204.83|204.83 M Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|13|P/E|36.07|31.45|43.99 Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|14|ESGSCORE|7.55|63.15|72.97| Latin America|Equity|Foreign Large Cap Equities||ECH|1|Label|iShares MSCI Chile ETF Latin America|Equity|Foreign Large Cap Equities||ECH|1|Price|25.37 Latin America|Equity|Foreign Large Cap Equities||ECH|1|Lastdate|2022-01-20 Latin America|Equity|Foreign Large Cap Equities||ECH|1|LastdateXL|44581 Latin America|Equity|Foreign Large Cap Equities||ECH|1|Category|Foreign Large Cap Equities Latin America|Equity|Foreign Large Cap Equities||ECH|1|Asset Class|Equity Latin America|Equity|Foreign Large Cap Equities||ECH|1|Asset Class Size|Large-Cap Latin America|Equity|Foreign Large Cap Equities||ECH|1|Asset Class Style|Blend Latin America|Equity|Foreign Large Cap Equities||ECH|1|Region (General)|Latin America Latin America|Equity|Foreign Large Cap Equities||ECH|1|Region (Specific)|Chile Latin America|Equity|Foreign Large Cap Equities||ECH|2|Issuer|Blackrock Financial Management Latin America|Equity|Foreign Large Cap Equities||ECH|2|Brand|iShares Latin America|Equity|Foreign Large Cap Equities||ECH|2|Structure|ETF Latin America|Equity|Foreign Large Cap Equities||ECH|2|Expense Ratio|0.0059|0.59% Latin America|Equity|Foreign Large Cap Equities||ECH|2|ETF Home Page|Home page Latin America|Equity|Foreign Large Cap Equities||ECH|2|Inception|39398|Nov 12, 2007 Latin America|Equity|Foreign Large Cap Equities||ECH|2|Index Tracked|MSCI Chile IMI 25-50 Latin America|Equity|Foreign Large Cap Equities||ECH|3|Segment|Equity: Chile - Total Market Latin America|Equity|Foreign Large Cap Equities||ECH|3|Category|Size and Style Latin America|Equity|Foreign Large Cap Equities||ECH|3|Focus|Total Market Latin America|Equity|Foreign Large Cap Equities||ECH|3|Niche|Broad-based Latin America|Equity|Foreign Large Cap Equities||ECH|3|Strategy|Vanilla Latin America|Equity|Foreign Large Cap Equities||ECH|3|Weighting Scheme|Market Cap Latin America|Equity|Foreign Large Cap Equities||ECH|4|1 Month Avg. Volume|829909 Latin America|Equity|Foreign Large Cap Equities||ECH|4|3 Month Avg. Volume|832402 Latin America|Equity|Foreign Large Cap Equities||ECH|5|52 Week Lo|21.24|$21.24 Latin America|Equity|Foreign Large Cap Equities||ECH|5|52 Week Hi|34.24|$34.24 Latin America|Equity|Foreign Large Cap Equities||ECH|5|AUM|469|$469.0 M Latin America|Equity|Foreign Large Cap Equities||ECH|5|Shares|18.4|18.4 M Latin America|Equity|Foreign Large Cap Equities||ECH|5|52w_lo_hi|0.317692307692 Latin America|Equity|Foreign Large Cap Equities||ECH|10|1 Month Return|0.0527|0.0146|0.0527|5.27%|1.46%|5.27% Latin America|Equity|Foreign Large Cap Equities||ECH|10|3 Month Return|0.0841|-0.0151|0.0841|8.41%|-1.51%|8.41% Latin America|Equity|Foreign Large Cap Equities||ECH|10|YTD Return|0.0987|-0.0103|0.0987|9.87%|-1.03%|9.87% Latin America|Equity|Foreign Large Cap Equities||ECH|10|1 Year Return|-0.1843|0.0417|-0.1843|-18.43%|4.17%|-18.43% Latin America|Equity|Foreign Large Cap Equities||ECH|10|3 Year Return|-0.393|0.2718|-0.393|-39.30%|27.18%|-39.30% Latin America|Equity|Foreign Large Cap Equities||ECH|10|5 Year Return|-0.2542|0.2973|-0.2542|-25.42%|29.73%|-25.42% Latin America|Equity|Foreign Large Cap Equities||ECH|11|Dividend|$ 0.50|$ 0.42|$ 0.50 Latin America|Equity|Foreign Large Cap Equities||ECH|11|Dividend Date|2021-06-10|N/A|N/A Latin America|Equity|Foreign Large Cap Equities||ECH|11|Annual Dividend Rate|$ 0.64|$ 1.04|$ 0.64 Latin America|Equity|Foreign Large Cap Equities||ECH|11|Annual Dividend Yield|0.0234|0.0254|0.0234|2.34%|2.54%|2.34% Latin America|Equity|Foreign Large Cap Equities||ECH|12|5 Day Net Flows|0|0 Latin America|Equity|Foreign Large Cap Equities||ECH|12|1 Month Net Flows|-31.54|-31.54 M Latin America|Equity|Foreign Large Cap Equities||ECH|12|3 Month Net Flows|29.37|29.37 M Latin America|Equity|Foreign Large Cap Equities||ECH|12|6 Month Net Flows|61.51|61.51 M Latin America|Equity|Foreign Large Cap Equities||ECH|12|1 Year Net Flows|76.06|76.06 M Latin America|Equity|Foreign Large Cap Equities||ECH|12|3 Year Net Flows|230.24|230.24 M Latin America|Equity|Foreign Large Cap Equities||ECH|12|5 Year Net Flows|246.64|246.64 M Latin America|Equity|Foreign Large Cap Equities||ECH|12|10 Year Net Flows|316.91|316.91 M Latin America|Equity|Foreign Large Cap Equities||ECH|13|P/E|17.26|24.87|17.26 Latin America|Equity|Foreign Large Cap Equities||ECH|14|ESGSCORE|6.9|47.21|94.92| North America|Bond|National Munis|Municipal Bond|SHYD|1|Label|VanEck Short High Yield Muni ETF North America|Bond|National Munis|Municipal Bond|SHYD|1|Price|24.67 North America|Bond|National Munis|Municipal Bond|SHYD|1|Lastdate|2022-01-20 North America|Bond|National Munis|Municipal Bond|SHYD|1|LastdateXL|44581 North America|Bond|National Munis|Municipal Bond|SHYD|1|Category|National Munis North America|Bond|National Munis|Municipal Bond|SHYD|1|Asset Class|Bond North America|Bond|National Munis|Municipal Bond|SHYD|1|Region (General)|North America North America|Bond|National Munis|Municipal Bond|SHYD|1|Region (Specific)|U.S. North America|Bond|National Munis|Municipal Bond|SHYD|1|Bond Type(s)|Municipal Bond North America|Bond|National Munis|Municipal Bond|SHYD|1|Bond Duration|Intermediate-Term North America|Bond|National Munis|Municipal Bond|SHYD|2|Issuer|VanEck North America|Bond|National Munis|Municipal Bond|SHYD|2|Brand|VanEck North America|Bond|National Munis|Municipal Bond|SHYD|2|Structure|ETF North America|Bond|National Munis|Municipal Bond|SHYD|2|Expense Ratio|0.0035|0.35% North America|Bond|National Munis|Municipal Bond|SHYD|2|ETF Home Page|Home page North America|Bond|National Munis|Municipal Bond|SHYD|2|Inception|41652|Jan 13, 2014 North America|Bond|National Munis|Municipal Bond|SHYD|2|Index Tracked|Bloomberg Municipal High Yield Short Duration North America|Bond|National Munis|Municipal Bond|SHYD|3|Segment|Fixed Income: U.S. - Government, Local Authority/Municipal High Yield Intermediate North America|Bond|National Munis|Municipal Bond|SHYD|3|Category|Government, Local Authority/Municipal North America|Bond|National Munis|Municipal Bond|SHYD|3|Focus|High Yield North America|Bond|National Munis|Municipal Bond|SHYD|3|Niche|Intermediate North America|Bond|National Munis|Municipal Bond|SHYD|3|Strategy|Vanilla North America|Bond|National Munis|Municipal Bond|SHYD|3|Weighting Scheme|Market Value North America|Bond|National Munis|Municipal Bond|SHYD|4|1 Month Avg. Volume|171905 North America|Bond|National Munis|Municipal Bond|SHYD|4|3 Month Avg. Volume|131348 North America|Bond|National Munis|Municipal Bond|SHYD|5|52 Week Lo|24.20|$24.20 North America|Bond|National Munis|Municipal Bond|SHYD|5|52 Week Hi|25.41|$25.41 North America|Bond|National Munis|Municipal Bond|SHYD|5|AUM|457.7|$457.7 M North America|Bond|National Munis|Municipal Bond|SHYD|5|Shares|18.5|18.5 M North America|Bond|National Munis|Municipal Bond|SHYD|5|52w_lo_hi|0.388429752066 North America|Bond|National Munis|Municipal Bond|SHYD|10|1 Month Return|-0.0173|-0.0127|-0.0173|-1.73%|-1.27%|-1.73% North America|Bond|National Munis|Municipal Bond|SHYD|10|3 Month Return|-0.0072|-0.0054|-0.0072|-0.72%|-0.54%|-0.72% North America|Bond|National Munis|Municipal Bond|SHYD|10|YTD Return|-0.0191|-0.0125|-0.0191|-1.91%|-1.25%|-1.91% North America|Bond|National Munis|Municipal Bond|SHYD|10|1 Year Return|0.0082|0.0009|0.0082|0.82%|0.09%|0.82% North America|Bond|National Munis|Municipal Bond|SHYD|10|3 Year Return|0.1101|0.0758|0.1101|11.01%|7.58%|11.01% North America|Bond|National Munis|Municipal Bond|SHYD|10|5 Year Return|0.1973|0.0706|0.1973|19.73%|7.06%|19.73% North America|Bond|National Munis|Municipal Bond|SHYD|11|Dividend|$ 0.05|$ 0.05|$ 0.05 North America|Bond|National Munis|Municipal Bond|SHYD|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|National Munis|Municipal Bond|SHYD|11|Annual Dividend Rate|$ 0.74|$ 0.63|$ 0.74 North America|Bond|National Munis|Municipal Bond|SHYD|11|Annual Dividend Yield|0.0296|0.0161|0.0296|2.96%|1.61%|2.96% North America|Bond|National Munis|Municipal Bond|SHYD|12|5 Day Net Flows|1.24|1.24 M North America|Bond|National Munis|Municipal Bond|SHYD|12|1 Month Net Flows|28.74|28.74 M North America|Bond|National Munis|Municipal Bond|SHYD|12|3 Month Net Flows|37.51|37.51 M North America|Bond|National Munis|Municipal Bond|SHYD|12|6 Month Net Flows|106|106 M North America|Bond|National Munis|Municipal Bond|SHYD|12|1 Year Net Flows|217.59|217.59 M North America|Bond|National Munis|Municipal Bond|SHYD|12|3 Year Net Flows|289.63|289.63 M North America|Bond|National Munis|Municipal Bond|SHYD|12|5 Year Net Flows|324.13|324.13 M North America|Bond|National Munis|Municipal Bond|SHYD|12|10 Year Net Flows|458.1|458.1 M North America|Bond|National Munis|Municipal Bond|SHYD|13|P/E||| North America|Equity|Small Cap Value Equities||ISCV|1|Label|iShares Morningstar Small Cap Value ETF North America|Equity|Small Cap Value Equities||ISCV|1|Price|57.25 North America|Equity|Small Cap Value Equities||ISCV|1|Lastdate|2022-01-20 North America|Equity|Small Cap Value Equities||ISCV|1|LastdateXL|44581 North America|Equity|Small Cap Value Equities||ISCV|1|Category|Small Cap Value Equities North America|Equity|Small Cap Value Equities||ISCV|1|Asset Class|Equity North America|Equity|Small Cap Value Equities||ISCV|1|Asset Class Size|Small-Cap North America|Equity|Small Cap Value Equities||ISCV|1|Asset Class Style|Blend North America|Equity|Small Cap Value Equities||ISCV|1|Region (General)|North America North America|Equity|Small Cap Value Equities||ISCV|1|Region (Specific)|U.S. North America|Equity|Small Cap Value Equities||ISCV|2|Issuer|Blackrock Financial Management North America|Equity|Small Cap Value Equities||ISCV|2|Brand|iShares North America|Equity|Small Cap Value Equities||ISCV|2|Structure|ETF North America|Equity|Small Cap Value Equities||ISCV|2|Expense Ratio|0.0006|0.06% North America|Equity|Small Cap Value Equities||ISCV|2|ETF Home Page|Home page North America|Equity|Small Cap Value Equities||ISCV|2|Inception|38166|Jun 28, 2004 North America|Equity|Small Cap Value Equities||ISCV|2|Index Tracked|Morningstar US Small Cap Broad Value Extended Index North America|Equity|Small Cap Value Equities||ISCV|3|Segment|Equity: U.S. - Small Cap Value North America|Equity|Small Cap Value Equities||ISCV|3|Category|Size and Style North America|Equity|Small Cap Value Equities||ISCV|3|Focus|Small Cap North America|Equity|Small Cap Value Equities||ISCV|3|Niche|Value North America|Equity|Small Cap Value Equities||ISCV|3|Strategy|Value North America|Equity|Small Cap Value Equities||ISCV|3|Weighting Scheme|Market Cap North America|Equity|Small Cap Value Equities||ISCV|4|1 Month Avg. Volume|17523 North America|Equity|Small Cap Value Equities||ISCV|4|3 Month Avg. Volume|15928 North America|Equity|Small Cap Value Equities||ISCV|5|52 Week Lo|47.03|$47.03 North America|Equity|Small Cap Value Equities||ISCV|5|52 Week Hi|62.32|$62.32 North America|Equity|Small Cap Value Equities||ISCV|5|AUM|415.1|$415.1 M North America|Equity|Small Cap Value Equities||ISCV|5|Shares|7.1|7.1 M North America|Equity|Small Cap Value Equities||ISCV|5|52w_lo_hi|0.668410725965 North America|Equity|Small Cap Value Equities||ISCV|10|1 Month Return|0.0032|-0.0025|-0.0075|0.32%|-0.25%|-0.75% North America|Equity|Small Cap Value Equities||ISCV|10|3 Month Return|-0.0238|-0.0205|-0.0245|-2.38%|-2.05%|-2.45% North America|Equity|Small Cap Value Equities||ISCV|10|YTD Return|-0.0367|-0.0415|-0.0376|-3.67%|-4.15%|-3.76% North America|Equity|Small Cap Value Equities||ISCV|10|1 Year Return|0.1544|0.182|0.1478|15.44%|18.20%|14.78% North America|Equity|Small Cap Value Equities||ISCV|10|3 Year Return|0.3426|0.4512|0.3585|34.26%|45.12%|35.85% North America|Equity|Small Cap Value Equities||ISCV|10|5 Year Return|0.3386|0.4804|0.3396|33.86%|48.04%|33.96% North America|Equity|Small Cap Value Equities||ISCV|11|Dividend|$ 0.33|$ 0.30|$ 0.34 North America|Equity|Small Cap Value Equities||ISCV|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Small Cap Value Equities||ISCV|11|Annual Dividend Rate|$ 1.39|$ 1.04|$ 1.14 North America|Equity|Small Cap Value Equities||ISCV|11|Annual Dividend Yield|0.0225|0.0114|0.0113|2.25%|1.14%|1.13% North America|Equity|Small Cap Value Equities||ISCV|12|5 Day Net Flows|0|0 North America|Equity|Small Cap Value Equities||ISCV|12|1 Month Net Flows|0|0 North America|Equity|Small Cap Value Equities||ISCV|12|3 Month Net Flows|-0.0312|-31.2 K North America|Equity|Small Cap Value Equities||ISCV|12|6 Month Net Flows|-37.02|-37.02 M North America|Equity|Small Cap Value Equities||ISCV|12|1 Year Net Flows|-277.03|-277.03 M North America|Equity|Small Cap Value Equities||ISCV|12|3 Year Net Flows|-343.29|-343.29 M North America|Equity|Small Cap Value Equities||ISCV|12|5 Year Net Flows|-394.29|-394.29 M North America|Equity|Small Cap Value Equities||ISCV|12|10 Year Net Flows|-240.64|-240.64 M North America|Equity|Small Cap Value Equities||ISCV|13|P/E|16.12|13.10|12.45 North America|Equity|Small Cap Value Equities||ISCV|14|ESGSCORE|5.25|24.35|20.7| North America|Equity|Large Cap Growth Equities||QQQE|1|Label|Direxion NASDAQ-100 Equal Weighted Index Shares North America|Equity|Large Cap Growth Equities||QQQE|1|Price|77.82 North America|Equity|Large Cap Growth Equities||QQQE|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||QQQE|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||QQQE|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||QQQE|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||QQQE|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||QQQE|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||QQQE|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||QQQE|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||QQQE|2|Issuer|Rafferty Asset Management North America|Equity|Large Cap Growth Equities||QQQE|2|Brand|Direxion North America|Equity|Large Cap Growth Equities||QQQE|2|Structure|ETF North America|Equity|Large Cap Growth Equities||QQQE|2|Expense Ratio|0.0035|0.35% North America|Equity|Large Cap Growth Equities||QQQE|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||QQQE|2|Inception|40989|Mar 21, 2012 North America|Equity|Large Cap Growth Equities||QQQE|2|Index Tracked|NASDAQ-100 Equal Weighted Index North America|Equity|Large Cap Growth Equities||QQQE|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||QQQE|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||QQQE|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||QQQE|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||QQQE|3|Strategy|Exchange-specific North America|Equity|Large Cap Growth Equities||QQQE|3|Weighting Scheme|Equal North America|Equity|Large Cap Growth Equities||QQQE|4|1 Month Avg. Volume|48595 North America|Equity|Large Cap Growth Equities||QQQE|4|3 Month Avg. Volume|43794 North America|Equity|Large Cap Growth Equities||QQQE|5|52 Week Lo|68.76|$68.76 North America|Equity|Large Cap Growth Equities||QQQE|5|52 Week Hi|87.13|$87.13 North America|Equity|Large Cap Growth Equities||QQQE|5|AUM|395.9|$395.9 M North America|Equity|Large Cap Growth Equities||QQQE|5|Shares|5|5.0 M North America|Equity|Large Cap Growth Equities||QQQE|5|52w_lo_hi|0.493195427327 North America|Equity|Large Cap Growth Equities||QQQE|10|1 Month Return|-0.057|-0.0499|-0.0214|-5.70%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||QQQE|10|3 Month Return|-0.0644|-0.0514|-0.0098|-6.44%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||QQQE|10|YTD Return|-0.0878|-0.0783|-0.0429|-8.78%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||QQQE|10|1 Year Return|0.0381|0.087|0.0931|3.81%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||QQQE|10|3 Year Return|0.8569|0.4933|0.2331|85.69%|49.33%|23.31% North America|Equity|Large Cap Growth Equities||QQQE|10|5 Year Return|1.3226|0.5807|0.2401|132.26%|58.07%|24.01% North America|Equity|Large Cap Growth Equities||QQQE|11|Dividend|$ 0.09|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||QQQE|11|Dividend Date|2021-09-21|N/A|N/A North America|Equity|Large Cap Growth Equities||QQQE|11|Annual Dividend Rate|$ 0.42|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||QQQE|11|Annual Dividend Yield|0.0048|0.0109|0.0084|0.48%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||QQQE|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Growth Equities||QQQE|12|1 Month Net Flows|-0.05475|-54.75 K North America|Equity|Large Cap Growth Equities||QQQE|12|3 Month Net Flows|9.09|9.09 M North America|Equity|Large Cap Growth Equities||QQQE|12|6 Month Net Flows|30.28|30.28 M North America|Equity|Large Cap Growth Equities||QQQE|12|1 Year Net Flows|7.66|7.66 M North America|Equity|Large Cap Growth Equities||QQQE|12|3 Year Net Flows|80.32|80.32 M North America|Equity|Large Cap Growth Equities||QQQE|12|5 Year Net Flows|127.09|127.09 M North America|Equity|Large Cap Growth Equities||QQQE|12|10 Year Net Flows|201.52|201.52 M North America|Equity|Large Cap Growth Equities||QQQE|13|P/E|32.44|26.66|20.52 North America|Equity|Large Cap Growth Equities||QQQE|14|ESGSCORE|7.27|55.88|33.84| Developed Markets|Equity|Foreign Large Cap Equities||FDT|1|Label|First Trust Developed Markets ex-US AlphaDEX Fund Developed Markets|Equity|Foreign Large Cap Equities||FDT|1|Price|59.95 Developed Markets|Equity|Foreign Large Cap Equities||FDT|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||FDT|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||FDT|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||FDT|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||FDT|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Foreign Large Cap Equities||FDT|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||FDT|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||FDT|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||FDT|2|Issuer|First Trust Developed Markets|Equity|Foreign Large Cap Equities||FDT|2|Brand|First Trust Developed Markets|Equity|Foreign Large Cap Equities||FDT|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||FDT|2|Expense Ratio|0.008|0.80% Developed Markets|Equity|Foreign Large Cap Equities||FDT|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||FDT|2|Inception|40651|Apr 18, 2011 Developed Markets|Equity|Foreign Large Cap Equities||FDT|2|Index Tracked|NASDAQ AlphaDEX DM Ex-US Index Developed Markets|Equity|Foreign Large Cap Equities||FDT|3|Segment|Equity: Developed Markets Ex-U.S. - Total Market Developed Markets|Equity|Foreign Large Cap Equities||FDT|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||FDT|3|Focus|Total Market Developed Markets|Equity|Foreign Large Cap Equities||FDT|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||FDT|3|Strategy|Multi-factor Developed Markets|Equity|Foreign Large Cap Equities||FDT|3|Weighting Scheme|Tiered Developed Markets|Equity|Foreign Large Cap Equities||FDT|4|1 Month Avg. Volume|62391 Developed Markets|Equity|Foreign Large Cap Equities||FDT|4|3 Month Avg. Volume|36508 Developed Markets|Equity|Foreign Large Cap Equities||FDT|5|52 Week Lo|54.49|$54.49 Developed Markets|Equity|Foreign Large Cap Equities||FDT|5|52 Week Hi|63.64|$63.64 Developed Markets|Equity|Foreign Large Cap Equities||FDT|5|AUM|438.1|$438.1 M Developed Markets|Equity|Foreign Large Cap Equities||FDT|5|Shares|7.3|7.3 M Developed Markets|Equity|Foreign Large Cap Equities||FDT|5|52w_lo_hi|0.596721311475 Developed Markets|Equity|Foreign Large Cap Equities||FDT|10|1 Month Return|0.0188|0.0146|0.0067|1.88%|1.46%|0.67% Developed Markets|Equity|Foreign Large Cap Equities||FDT|10|3 Month Return|-0.0232|-0.0151|-0.0166|-2.32%|-1.51%|-1.66% Developed Markets|Equity|Foreign Large Cap Equities||FDT|10|YTD Return|-0.0117|-0.0103|-0.0189|-1.17%|-1.03%|-1.89% Developed Markets|Equity|Foreign Large Cap Equities||FDT|10|1 Year Return|0.0497|0.0417|0.0563|4.97%|4.17%|5.63% Developed Markets|Equity|Foreign Large Cap Equities||FDT|10|3 Year Return|0.2455|0.2718|0.2564|24.55%|27.18%|25.64% Developed Markets|Equity|Foreign Large Cap Equities||FDT|10|5 Year Return|0.3914|0.2973|0.2705|39.14%|29.73%|27.05% Developed Markets|Equity|Foreign Large Cap Equities||FDT|11|Dividend|$ 0.36|$ 0.42|$ 0.29 Developed Markets|Equity|Foreign Large Cap Equities||FDT|11|Dividend Date|2021-09-23|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||FDT|11|Annual Dividend Rate|$ 2.10|$ 1.04|$ 0.84 Developed Markets|Equity|Foreign Large Cap Equities||FDT|11|Annual Dividend Yield|0.0338|0.0254|0.0214|3.38%|2.54%|2.14% Developed Markets|Equity|Foreign Large Cap Equities||FDT|12|5 Day Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||FDT|12|1 Month Net Flows|27.32|27.32 M Developed Markets|Equity|Foreign Large Cap Equities||FDT|12|3 Month Net Flows|33.21|33.21 M Developed Markets|Equity|Foreign Large Cap Equities||FDT|12|6 Month Net Flows|58.02|58.02 M Developed Markets|Equity|Foreign Large Cap Equities||FDT|12|1 Year Net Flows|58.4|58.4 M Developed Markets|Equity|Foreign Large Cap Equities||FDT|12|3 Year Net Flows|-549.48|-549.48 M Developed Markets|Equity|Foreign Large Cap Equities||FDT|12|5 Year Net Flows|389.58|389.58 M Developed Markets|Equity|Foreign Large Cap Equities||FDT|12|10 Year Net Flows|521.17|521.17 M Developed Markets|Equity|Foreign Large Cap Equities||FDT|13|P/E|9.29|24.87|15.53 Developed Markets|Equity|Foreign Large Cap Equities||FDT|14|ESGSCORE|7.26|55.8|82.88| Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|1|Label|iShares Global Consumer Discretionary ETF Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|1|Price|168.05 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|1|Lastdate|2022-01-20 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|1|LastdateXL|44581 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|1|Category|Consumer Discretionary Equities Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|1|Asset Class|Equity Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|1|Asset Class Size|Large-Cap Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|1|Asset Class Style|Blend Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|1|Sector (General)|Consumer Discretionary Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|1|Sector (Specific)|Broad Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|1|Region (General)|Developed Markets Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|1|Region (Specific)|Broad Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|2|Issuer|Blackrock Financial Management Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|2|Brand|iShares Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|2|Structure|ETF Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|2|Expense Ratio|0.0043|0.43% Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|2|ETF Home Page|Home page Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|2|Inception|38972|Sep 12, 2006 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|2|Index Tracked|S&P Global 1200 Consumer Discretionary (Sector) Capped Index Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|3|Segment|Equity: Global Consumer Discretionary Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|3|Category|Sector Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|3|Focus|Consumer Discretionary Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|3|Niche|Broad-based Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|3|Strategy|Vanilla Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|3|Weighting Scheme|Market Cap Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|4|1 Month Avg. Volume|11014 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|4|3 Month Avg. Volume|9572 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|5|52 Week Lo|149.62|$149.62 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|5|52 Week Hi|186.87|$186.87 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|5|AUM|415.8|$415.8 M Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|5|Shares|2.5|2.5 M Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|5|52w_lo_hi|0.494765100671 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|10|1 Month Return|-0.0209|-0.0433|-0.0209|-2.09%|-4.33%|-2.09% Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|10|3 Month Return|-0.0315|-0.1049|-0.0315|-3.15%|-10.49%|-3.15% Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|10|YTD Return|-0.0627|-0.0828|-0.0627|-6.27%|-8.28%|-6.27% Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|10|1 Year Return|0.0404|-0.0365|0.0404|4.04%|-3.65%|4.04% Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|10|3 Year Return|0.6058|0.4195|0.6058|60.58%|41.95%|60.58% Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|10|5 Year Return|0.9328|0.5555|0.9328|93.28%|55.55%|93.28% Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|11|Dividend|$ 0.67|$ 0.22|$ 0.67 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|11|Dividend Date|2021-06-10|N/A|N/A Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|11|Annual Dividend Rate|$ 1.16|$ 0.38|$ 1.16 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|11|Annual Dividend Yield|0.0064|0.0038|0.0064|0.64%|0.38%|0.64% Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|12|5 Day Net Flows|-8.58|-8.58 M Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|12|1 Month Net Flows|-8.58|-8.58 M Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|12|3 Month Net Flows|10.02|10.02 M Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|12|6 Month Net Flows|-40.62|-40.62 M Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|12|1 Year Net Flows|-48.61|-48.61 M Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|12|3 Year Net Flows|-0.09838|-98.38 K Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|12|5 Year Net Flows|-101.02|-101.02 M Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|12|10 Year Net Flows|54.63|54.63 M Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|13|P/E|33.29|26.03|33.29 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|14|ESGSCORE|7.91|72.4|81.37| Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|1|Label|FlexShares Global Quality Real Estate Index Fund Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|1|Price|68.97 Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|1|Lastdate|2022-01-20 Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|1|LastdateXL|44581 Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|1|Category|Global Real Estate Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|1|Asset Class|Real Estate Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|1|Asset Class Size|Multi-Cap Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|1|Asset Class Style|Blend Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|1|Sector (General)|Real Estate Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|1|Sector (Specific)|Broad Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|1|Region (General)|Developed Markets Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|1|Region (Specific)|Broad Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|2|Issuer|Northern Trust Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|2|Brand|FlexShares Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|2|Structure|ETF Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|2|Expense Ratio|0.0045|0.45% Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|2|ETF Home Page|Home page Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|2|Inception|41583|Nov 05, 2013 Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|2|Index Tracked|Northern Trust Global Quality Real Estate (NR) Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|3|Segment|Equity: Global Real Estate Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|3|Category|Sector Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|3|Focus|Real Estate Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|3|Niche|Broad-based Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|3|Strategy|Multi-factor Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|3|Weighting Scheme|Multi-Factor Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|4|1 Month Avg. Volume|14532 Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|4|3 Month Avg. Volume|10959 Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|5|52 Week Lo|55.42|$55.42 Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|5|52 Week Hi|74.34|$74.34 Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|5|AUM|439|$439.0 M Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|5|Shares|6.3|6.3 M Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|5|52w_lo_hi|0.716173361522 Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|10|1 Month Return|-0.0336|-0.0118|-0.0414|-3.36%|-1.18%|-4.14% Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|10|3 Month Return|0.0064|-0.0178|-0.0347|0.64%|-1.78%|-3.47% Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|10|YTD Return|-0.0694|-0.0398|-0.0772|-6.94%|-3.98%|-7.72% Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|10|1 Year Return|0.2149|0.0856|0.0815|21.49%|8.56%|8.15% Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|10|3 Year Return|0.2723|0.1037|0.075|27.23%|10.37%|7.50% Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|10|5 Year Return|0.4063|0.2316|0.1076|40.63%|23.16%|10.76% Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|11|Dividend|$ 0.23|$ 0.34|$ 0.13 Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|11|Dividend Date|2021-09-17|N/A|N/A Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|11|Annual Dividend Rate|$ 1.03|$ 0.98|$ 0.57 Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|11|Annual Dividend Yield|0.0145|0.0309|0.0128|1.45%|3.09%|1.28% Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|12|5 Day Net Flows|3.52|3.52 M Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|12|1 Month Net Flows|10.89|10.89 M Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|12|3 Month Net Flows|28.55|28.55 M Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|12|6 Month Net Flows|38.9|38.9 M Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|12|1 Year Net Flows|87.36|87.36 M Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|12|3 Year Net Flows|108.98|108.98 M Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|12|5 Year Net Flows|203.37|203.37 M Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|12|10 Year Net Flows|387.74|387.74 M Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|13|P/E|33.67|17.97|15.29 Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|14|ESGSCORE|5.02|22.29|16.77| North America|Bond|Total Bond Market|Total Bond Market|VBND|1|Label|Vident Core U.S. Bond Strategy ETF North America|Bond|Total Bond Market|Total Bond Market|VBND|1|Price|49.69 North America|Bond|Total Bond Market|Total Bond Market|VBND|1|Lastdate|2022-01-20 North America|Bond|Total Bond Market|Total Bond Market|VBND|1|LastdateXL|44581 North America|Bond|Total Bond Market|Total Bond Market|VBND|1|Category|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|VBND|1|Asset Class|Bond North America|Bond|Total Bond Market|Total Bond Market|VBND|1|Region (General)|North America North America|Bond|Total Bond Market|Total Bond Market|VBND|1|Region (Specific)|U.S. North America|Bond|Total Bond Market|Total Bond Market|VBND|1|Bond Type(s)|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|VBND|1|Bond Duration|All-Term North America|Bond|Total Bond Market|Total Bond Market|VBND|2|Issuer|Vident North America|Bond|Total Bond Market|Total Bond Market|VBND|2|Brand|Vident North America|Bond|Total Bond Market|Total Bond Market|VBND|2|Structure|ETF North America|Bond|Total Bond Market|Total Bond Market|VBND|2|Expense Ratio|0.0039|0.39% North America|Bond|Total Bond Market|Total Bond Market|VBND|2|ETF Home Page|Home page North America|Bond|Total Bond Market|Total Bond Market|VBND|2|Inception|41927|Oct 15, 2014 North America|Bond|Total Bond Market|Total Bond Market|VBND|2|Index Tracked|Vident Core U.S. Bond Strategy Index North America|Bond|Total Bond Market|Total Bond Market|VBND|3|Segment|Fixed Income: U.S. - Broad Market, Broad-based Intermediate North America|Bond|Total Bond Market|Total Bond Market|VBND|3|Category|Broad Market, Broad-based North America|Bond|Total Bond Market|Total Bond Market|VBND|3|Focus|Broad Credit North America|Bond|Total Bond Market|Total Bond Market|VBND|3|Niche|Intermediate North America|Bond|Total Bond Market|Total Bond Market|VBND|3|Strategy|Multi-factor North America|Bond|Total Bond Market|Total Bond Market|VBND|3|Weighting Scheme|Multi-Factor North America|Bond|Total Bond Market|Total Bond Market|VBND|4|1 Month Avg. Volume|20841 North America|Bond|Total Bond Market|Total Bond Market|VBND|4|3 Month Avg. Volume|16194 North America|Bond|Total Bond Market|Total Bond Market|VBND|5|52 Week Lo|49.57|$49.57 North America|Bond|Total Bond Market|Total Bond Market|VBND|5|52 Week Hi|52.28|$52.28 North America|Bond|Total Bond Market|Total Bond Market|VBND|5|AUM|412.8|$412.8 M North America|Bond|Total Bond Market|Total Bond Market|VBND|5|Shares|8.3|8.3 M North America|Bond|Total Bond Market|Total Bond Market|VBND|5|52w_lo_hi|0.0442804428044 North America|Bond|Total Bond Market|Total Bond Market|VBND|10|1 Month Return|-0.0263|-0.0168|-0.0181|-2.63%|-1.68%|-1.81% North America|Bond|Total Bond Market|Total Bond Market|VBND|10|3 Month Return|-0.0285|-0.0135|-0.0172|-2.85%|-1.35%|-1.72% North America|Bond|Total Bond Market|Total Bond Market|VBND|10|YTD Return|-0.0237|-0.0157|-0.0168|-2.37%|-1.57%|-1.68% North America|Bond|Total Bond Market|Total Bond Market|VBND|10|1 Year Return|-0.0359|-0.0147|-0.0227|-3.59%|-1.47%|-2.27% North America|Bond|Total Bond Market|Total Bond Market|VBND|10|3 Year Return|0.107|0.0842|0.0755|10.70%|8.42%|7.55% North America|Bond|Total Bond Market|Total Bond Market|VBND|10|5 Year Return|0.1341|0.0735|0.0594|13.41%|7.35%|5.94% North America|Bond|Total Bond Market|Total Bond Market|VBND|11|Dividend|$ 0.03|$ 0.07|$ 0.06 North America|Bond|Total Bond Market|Total Bond Market|VBND|11|Dividend Date|2021-09-14|N/A|N/A North America|Bond|Total Bond Market|Total Bond Market|VBND|11|Annual Dividend Rate|$ 0.80|$ 1.00|$ 0.67 North America|Bond|Total Bond Market|Total Bond Market|VBND|11|Annual Dividend Yield|0.0155|0.0207|0.0126|1.55%|2.07%|1.26% North America|Bond|Total Bond Market|Total Bond Market|VBND|12|5 Day Net Flows|0|0 North America|Bond|Total Bond Market|Total Bond Market|VBND|12|1 Month Net Flows|5.05|5.05 M North America|Bond|Total Bond Market|Total Bond Market|VBND|12|3 Month Net Flows|10.2|10.2 M North America|Bond|Total Bond Market|Total Bond Market|VBND|12|6 Month Net Flows|15.41|15.41 M North America|Bond|Total Bond Market|Total Bond Market|VBND|12|1 Year Net Flows|35.98|35.98 M North America|Bond|Total Bond Market|Total Bond Market|VBND|12|3 Year Net Flows|-50.69|-50.69 M North America|Bond|Total Bond Market|Total Bond Market|VBND|12|5 Year Net Flows|-75.53|-75.53 M North America|Bond|Total Bond Market|Total Bond Market|VBND|12|10 Year Net Flows|388.77|388.77 M North America|Bond|Total Bond Market|Total Bond Market|VBND|13|P/E||0.45| North America|Bond|Total Bond Market|Total Bond Market|VBND|14|ESGSCORE|6.06|33.24|13.4| North America|Alternatives|Long-Short||FTLS|1|Label|First Trust Long/Short Equity ETF North America|Alternatives|Long-Short||FTLS|1|Price|49.75 North America|Alternatives|Long-Short||FTLS|1|Lastdate|2022-01-20 North America|Alternatives|Long-Short||FTLS|1|LastdateXL|44581 North America|Alternatives|Long-Short||FTLS|1|Category|Long-Short North America|Alternatives|Long-Short||FTLS|1|Asset Class|Alternatives North America|Alternatives|Long-Short||FTLS|1|Region (General)|North America North America|Alternatives|Long-Short||FTLS|1|Region (Specific)|U.S. North America|Alternatives|Long-Short||FTLS|2|Issuer|First Trust North America|Alternatives|Long-Short||FTLS|2|Brand|First Trust North America|Alternatives|Long-Short||FTLS|2|Structure|ETF North America|Alternatives|Long-Short||FTLS|2|Expense Ratio|0.016|1.60% North America|Alternatives|Long-Short||FTLS|2|ETF Home Page|Home page North America|Alternatives|Long-Short||FTLS|2|Inception|41891|Sep 09, 2014 North America|Alternatives|Long-Short||FTLS|2|Index Tracked|ACTIVE - No Index North America|Alternatives|Long-Short||FTLS|3|Segment|Alternatives: Absolute Returns North America|Alternatives|Long-Short||FTLS|3|Category|Absolute Returns North America|Alternatives|Long-Short||FTLS|3|Focus|Long/Short North America|Alternatives|Long-Short||FTLS|3|Niche|Long/Short Equity North America|Alternatives|Long-Short||FTLS|3|Strategy|Active North America|Alternatives|Long-Short||FTLS|3|Weighting Scheme|Proprietary North America|Alternatives|Long-Short||FTLS|4|1 Month Avg. Volume|42700 North America|Alternatives|Long-Short||FTLS|4|3 Month Avg. Volume|42039 North America|Alternatives|Long-Short||FTLS|5|52 Week Lo|44.28|$44.28 North America|Alternatives|Long-Short||FTLS|5|52 Week Hi|52.51|$52.51 North America|Alternatives|Long-Short||FTLS|5|AUM|469.8|$469.8 M North America|Alternatives|Long-Short||FTLS|5|Shares|9.4|9.4 M North America|Alternatives|Long-Short||FTLS|5|52w_lo_hi|0.664641555286 North America|Alternatives|Long-Short||FTLS|10|1 Month Return|-0.018|0.0048|0.0049|-1.80%|0.48%|0.49% North America|Alternatives|Long-Short||FTLS|10|3 Month Return|-0.0064|-0.008|-0.0088|-0.64%|-0.80%|-0.88% North America|Alternatives|Long-Short||FTLS|10|YTD Return|-0.0464|-0.0077|-0.008|-4.64%|-0.77%|-0.80% North America|Alternatives|Long-Short||FTLS|10|1 Year Return|0.0896|0.0403|0.0458|8.96%|4.03%|4.58% North America|Alternatives|Long-Short||FTLS|10|3 Year Return|0.3219|0.1424|0.1043|32.19%|14.24%|10.43% North America|Alternatives|Long-Short||FTLS|10|5 Year Return|0.4885|0.1855|0.111|48.85%|18.55%|11.10% North America|Alternatives|Long-Short||FTLS|11|Dividend|$ 0.13|$ 0.24|$ 0.35 North America|Alternatives|Long-Short||FTLS|11|Dividend Date|2020-12-24|N/A|N/A North America|Alternatives|Long-Short||FTLS|11|Annual Dividend Rate|$ 0.13|$ 0.69|$ 0.52 North America|Alternatives|Long-Short||FTLS|11|Annual Dividend Yield|0.0024|0.0198|0.0185|0.24%|1.98%|1.85% North America|Alternatives|Long-Short||FTLS|12|5 Day Net Flows|2.56|2.56 M North America|Alternatives|Long-Short||FTLS|12|1 Month Net Flows|25.74|25.74 M North America|Alternatives|Long-Short||FTLS|12|3 Month Net Flows|56.08|56.08 M North America|Alternatives|Long-Short||FTLS|12|6 Month Net Flows|80.62|80.62 M North America|Alternatives|Long-Short||FTLS|12|1 Year Net Flows|116.72|116.72 M North America|Alternatives|Long-Short||FTLS|12|3 Year Net Flows|204.81|204.81 M North America|Alternatives|Long-Short||FTLS|12|5 Year Net Flows|265.93|265.93 M North America|Alternatives|Long-Short||FTLS|12|10 Year Net Flows|374.03|374.03 M North America|Alternatives|Long-Short||FTLS|13|P/E|24.01|13.79|13.63 North America|Alternatives|Long-Short||FTLS|14|ESGSCORE|6.5|40.35|24.55| North America|Equity|Large Cap Growth Equities||DSTL|1|Label|Distillate US Fundamental Stability & Value ETF North America|Equity|Large Cap Growth Equities||DSTL|1|Price|44.22 North America|Equity|Large Cap Growth Equities||DSTL|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||DSTL|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||DSTL|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||DSTL|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||DSTL|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||DSTL|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||DSTL|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||DSTL|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||DSTL|2|Issuer|Distillate Capital North America|Equity|Large Cap Growth Equities||DSTL|2|Brand|Distillate North America|Equity|Large Cap Growth Equities||DSTL|2|Structure|ETF North America|Equity|Large Cap Growth Equities||DSTL|2|Expense Ratio|0.0039|0.39% North America|Equity|Large Cap Growth Equities||DSTL|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||DSTL|2|Inception|43397|Oct 24, 2018 North America|Equity|Large Cap Growth Equities||DSTL|2|Index Tracked|Distillate U.S. Fundamental Stability & Value Index North America|Equity|Large Cap Growth Equities||DSTL|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||DSTL|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||DSTL|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||DSTL|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||DSTL|3|Strategy|Fundamental North America|Equity|Large Cap Growth Equities||DSTL|3|Weighting Scheme|Fundamental North America|Equity|Large Cap Growth Equities||DSTL|4|1 Month Avg. Volume|155036 North America|Equity|Large Cap Growth Equities||DSTL|4|3 Month Avg. Volume|110180 North America|Equity|Large Cap Growth Equities||DSTL|5|52 Week Lo|35.38|$35.38 North America|Equity|Large Cap Growth Equities||DSTL|5|52 Week Hi|46.88|$46.88 North America|Equity|Large Cap Growth Equities||DSTL|5|AUM|610.9|$610.9 M North America|Equity|Large Cap Growth Equities||DSTL|5|Shares|13.6|13.6 M North America|Equity|Large Cap Growth Equities||DSTL|5|52w_lo_hi|0.768695652174 North America|Equity|Large Cap Growth Equities||DSTL|10|1 Month Return|-0.0048|-0.0499|-0.0214|-0.48%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||DSTL|10|3 Month Return|0.0371|-0.0514|-0.0098|3.71%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||DSTL|10|YTD Return|-0.0445|-0.0783|-0.0429|-4.45%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||DSTL|10|1 Year Return|0.1928|0.087|0.0931|19.28%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||DSTL|10|3 Year Return|0.8672|0.4933|0.2331|86.72%|49.33%|23.31% North America|Equity|Large Cap Growth Equities||DSTL|10|5 Year Return|0|0.5807|0.2401|N/A|58.07%|24.01% North America|Equity|Large Cap Growth Equities||DSTL|11|Dividend|$ 0.12|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||DSTL|11|Dividend Date|2021-09-22|N/A|N/A North America|Equity|Large Cap Growth Equities||DSTL|11|Annual Dividend Rate|$ 0.62|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||DSTL|11|Annual Dividend Yield|0.0141|0.0109|0.0084|1.41%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||DSTL|12|5 Day Net Flows|4.58|4.58 M North America|Equity|Large Cap Growth Equities||DSTL|12|1 Month Net Flows|81.13|81.13 M North America|Equity|Large Cap Growth Equities||DSTL|12|3 Month Net Flows|184.3|184.3 M North America|Equity|Large Cap Growth Equities||DSTL|12|6 Month Net Flows|225.19|225.19 M North America|Equity|Large Cap Growth Equities||DSTL|12|1 Year Net Flows|307.46|307.46 M North America|Equity|Large Cap Growth Equities||DSTL|12|3 Year Net Flows|473.14|473.14 M North America|Equity|Large Cap Growth Equities||DSTL|12|5 Year Net Flows|497.15|497.15 M North America|Equity|Large Cap Growth Equities||DSTL|12|10 Year Net Flows|497.15|497.15 M North America|Equity|Large Cap Growth Equities||DSTL|13|P/E|24.04|26.66|20.52 North America|Equity|Large Cap Growth Equities||DSTL|14|ESGSCORE|7.17|53.44|28.95| North America|Bond|Government Bonds|Treasuries|FLGV|1|Label|Franklin Liberty U.S. Treasury Bond ETF North America|Bond|Government Bonds|Treasuries|FLGV|1|Price|23.48 North America|Bond|Government Bonds|Treasuries|FLGV|1|Lastdate|2022-01-20 North America|Bond|Government Bonds|Treasuries|FLGV|1|LastdateXL|44581 North America|Bond|Government Bonds|Treasuries|FLGV|1|Category|Government Bonds North America|Bond|Government Bonds|Treasuries|FLGV|1|Asset Class|Bond North America|Bond|Government Bonds|Treasuries|FLGV|1|Region (General)|North America North America|Bond|Government Bonds|Treasuries|FLGV|1|Region (Specific)|U.S. North America|Bond|Government Bonds|Treasuries|FLGV|1|Bond Type(s)|Treasuries North America|Bond|Government Bonds|Treasuries|FLGV|1|Bond Duration|All-Term North America|Bond|Government Bonds|Treasuries|FLGV|2|Issuer|Franklin Templeton North America|Bond|Government Bonds|Treasuries|FLGV|2|Brand|Franklin North America|Bond|Government Bonds|Treasuries|FLGV|2|Structure|ETF North America|Bond|Government Bonds|Treasuries|FLGV|2|Expense Ratio|0.0009|0.09% North America|Bond|Government Bonds|Treasuries|FLGV|2|ETF Home Page|Home page North America|Bond|Government Bonds|Treasuries|FLGV|2|Inception|43991|Jun 09, 2020 North America|Bond|Government Bonds|Treasuries|FLGV|2|Index Tracked|ACTIVE - No Index North America|Bond|Government Bonds|Treasuries|FLGV|3|Segment|Fixed Income: U.S. - Government, Treasury Investment Grade North America|Bond|Government Bonds|Treasuries|FLGV|3|Category|Government, Treasury North America|Bond|Government Bonds|Treasuries|FLGV|3|Focus|Investment Grade North America|Bond|Government Bonds|Treasuries|FLGV|3|Niche|Broad Maturities North America|Bond|Government Bonds|Treasuries|FLGV|3|Strategy|Active North America|Bond|Government Bonds|Treasuries|FLGV|3|Weighting Scheme|Proprietary North America|Bond|Government Bonds|Treasuries|FLGV|4|1 Month Avg. Volume|29836 North America|Bond|Government Bonds|Treasuries|FLGV|4|3 Month Avg. Volume|22381 North America|Bond|Government Bonds|Treasuries|FLGV|5|52 Week Lo|23.40|$23.40 North America|Bond|Government Bonds|Treasuries|FLGV|5|52 Week Hi|25.07|$25.07 North America|Bond|Government Bonds|Treasuries|FLGV|5|AUM|416.2|$416.2 M North America|Bond|Government Bonds|Treasuries|FLGV|5|Shares|17.8|17.8 M North America|Bond|Government Bonds|Treasuries|FLGV|5|52w_lo_hi|0.0479041916168 North America|Bond|Government Bonds|Treasuries|FLGV|10|1 Month Return|-0.0215|-0.0242|-0.0322|-2.15%|-2.42%|-3.22% North America|Bond|Government Bonds|Treasuries|FLGV|10|3 Month Return|-0.0133|-0.0093|-0.0007|-1.33%|-0.93%|-0.07% North America|Bond|Government Bonds|Treasuries|FLGV|10|YTD Return|-0.0175|-0.0189|-0.0246|-1.75%|-1.89%|-2.46% North America|Bond|Government Bonds|Treasuries|FLGV|10|1 Year Return|-0.0313|-0.0258|-0.0279|-3.13%|-2.58%|-2.79% North America|Bond|Government Bonds|Treasuries|FLGV|10|3 Year Return|0|0.0647|0.0684|N/A|6.47%|6.84% North America|Bond|Government Bonds|Treasuries|FLGV|10|5 Year Return|0|0.0835|0.0849|N/A|8.35%|8.49% North America|Bond|Government Bonds|Treasuries|FLGV|11|Dividend|$ 0.03|$ 0.07|$ 0.04 North America|Bond|Government Bonds|Treasuries|FLGV|11|Dividend Date|2021-10-29|N/A|N/A North America|Bond|Government Bonds|Treasuries|FLGV|11|Annual Dividend Rate|$ 0.42|$ 0.71|$ 0.35 North America|Bond|Government Bonds|Treasuries|FLGV|11|Annual Dividend Yield|0.0176|0.0093|0.0127|1.76%|0.93%|1.27% North America|Bond|Government Bonds|Treasuries|FLGV|12|5 Day Net Flows|0|0 North America|Bond|Government Bonds|Treasuries|FLGV|12|1 Month Net Flows|8.25|8.25 M North America|Bond|Government Bonds|Treasuries|FLGV|12|3 Month Net Flows|13.05|13.05 M North America|Bond|Government Bonds|Treasuries|FLGV|12|6 Month Net Flows|-0.317|-317 K North America|Bond|Government Bonds|Treasuries|FLGV|12|1 Year Net Flows|18.72|18.72 M North America|Bond|Government Bonds|Treasuries|FLGV|12|3 Year Net Flows|442.88|442.88 M North America|Bond|Government Bonds|Treasuries|FLGV|12|5 Year Net Flows|442.88|442.88 M North America|Bond|Government Bonds|Treasuries|FLGV|12|10 Year Net Flows|442.88|442.88 M North America|Bond|Government Bonds|Treasuries|FLGV|13|P/E||| North America|Bond|Government Bonds|Treasuries|FLGV|14|ESGSCORE|6.1|34.4|79.85| Developed Markets|Equity|Industrials Equities|Industrials|EXI|1|Label|iShares Global Industrials ETF Developed Markets|Equity|Industrials Equities|Industrials|EXI|1|Price|118.61 Developed Markets|Equity|Industrials Equities|Industrials|EXI|1|Lastdate|2022-01-20 Developed Markets|Equity|Industrials Equities|Industrials|EXI|1|LastdateXL|44581 Developed Markets|Equity|Industrials Equities|Industrials|EXI|1|Category|Industrials Equities Developed Markets|Equity|Industrials Equities|Industrials|EXI|1|Asset Class|Equity Developed Markets|Equity|Industrials Equities|Industrials|EXI|1|Asset Class Size|Large-Cap Developed Markets|Equity|Industrials Equities|Industrials|EXI|1|Asset Class Style|Blend Developed Markets|Equity|Industrials Equities|Industrials|EXI|1|Sector (General)|Industrials Developed Markets|Equity|Industrials Equities|Industrials|EXI|1|Sector (Specific)|Broad Developed Markets|Equity|Industrials Equities|Industrials|EXI|1|Region (General)|Developed Markets Developed Markets|Equity|Industrials Equities|Industrials|EXI|1|Region (Specific)|Broad Developed Markets|Equity|Industrials Equities|Industrials|EXI|2|Issuer|Blackrock Financial Management Developed Markets|Equity|Industrials Equities|Industrials|EXI|2|Brand|iShares Developed Markets|Equity|Industrials Equities|Industrials|EXI|2|Structure|ETF Developed Markets|Equity|Industrials Equities|Industrials|EXI|2|Expense Ratio|0.0043|0.43% Developed Markets|Equity|Industrials Equities|Industrials|EXI|2|ETF Home Page|Home page Developed Markets|Equity|Industrials Equities|Industrials|EXI|2|Inception|38972|Sep 12, 2006 Developed Markets|Equity|Industrials Equities|Industrials|EXI|2|Index Tracked|S&P Global 1200 / Industrials -SEC Developed Markets|Equity|Industrials Equities|Industrials|EXI|3|Segment|Equity: Global Industrials Developed Markets|Equity|Industrials Equities|Industrials|EXI|3|Category|Sector Developed Markets|Equity|Industrials Equities|Industrials|EXI|3|Focus|Industrials Developed Markets|Equity|Industrials Equities|Industrials|EXI|3|Niche|Broad-based Developed Markets|Equity|Industrials Equities|Industrials|EXI|3|Strategy|Vanilla Developed Markets|Equity|Industrials Equities|Industrials|EXI|3|Weighting Scheme|Market Cap Developed Markets|Equity|Industrials Equities|Industrials|EXI|4|1 Month Avg. Volume|16300 Developed Markets|Equity|Industrials Equities|Industrials|EXI|4|3 Month Avg. Volume|10197 Developed Markets|Equity|Industrials Equities|Industrials|EXI|5|52 Week Lo|101.88|$101.88 Developed Markets|Equity|Industrials Equities|Industrials|EXI|5|52 Week Hi|125.57|$125.57 Developed Markets|Equity|Industrials Equities|Industrials|EXI|5|AUM|424.3|$424.3 M Developed Markets|Equity|Industrials Equities|Industrials|EXI|5|Shares|3.6|3.6 M Developed Markets|Equity|Industrials Equities|Industrials|EXI|5|52w_lo_hi|0.706205149852 Developed Markets|Equity|Industrials Equities|Industrials|EXI|10|1 Month Return|-0.0054|-0.0122|-0.0054|-0.54%|-1.22%|-0.54% Developed Markets|Equity|Industrials Equities|Industrials|EXI|10|3 Month Return|-0.0205|-0.0405|-0.0205|-2.05%|-4.05%|-2.05% Developed Markets|Equity|Industrials Equities|Industrials|EXI|10|YTD Return|-0.0395|-0.0551|-0.0395|-3.95%|-5.51%|-3.95% Developed Markets|Equity|Industrials Equities|Industrials|EXI|10|1 Year Return|0.1028|0.0662|0.1028|10.28%|6.62%|10.28% Developed Markets|Equity|Industrials Equities|Industrials|EXI|10|3 Year Return|0.4842|0.4162|0.4842|48.42%|41.62%|48.42% Developed Markets|Equity|Industrials Equities|Industrials|EXI|10|5 Year Return|0.6725|0.5901|0.6725|67.25%|59.01%|67.25% Developed Markets|Equity|Industrials Equities|Industrials|EXI|11|Dividend|$ 0.94|$ 0.22|$ 0.94 Developed Markets|Equity|Industrials Equities|Industrials|EXI|11|Dividend Date|2021-06-10|N/A|N/A Developed Markets|Equity|Industrials Equities|Industrials|EXI|11|Annual Dividend Rate|$ 1.54|$ 0.72|$ 1.54 Developed Markets|Equity|Industrials Equities|Industrials|EXI|11|Annual Dividend Yield|0.0123|0.0097|0.0123|1.23%|0.97%|1.23% Developed Markets|Equity|Industrials Equities|Industrials|EXI|12|5 Day Net Flows|30.65|30.65 M Developed Markets|Equity|Industrials Equities|Industrials|EXI|12|1 Month Net Flows|30.51|30.51 M Developed Markets|Equity|Industrials Equities|Industrials|EXI|12|3 Month Net Flows|24.34|24.34 M Developed Markets|Equity|Industrials Equities|Industrials|EXI|12|6 Month Net Flows|-23.75|-23.75 M Developed Markets|Equity|Industrials Equities|Industrials|EXI|12|1 Year Net Flows|-46.16|-46.16 M Developed Markets|Equity|Industrials Equities|Industrials|EXI|12|3 Year Net Flows|101.73|101.73 M Developed Markets|Equity|Industrials Equities|Industrials|EXI|12|5 Year Net Flows|104.52|104.52 M Developed Markets|Equity|Industrials Equities|Industrials|EXI|12|10 Year Net Flows|58.63|58.63 M Developed Markets|Equity|Industrials Equities|Industrials|EXI|13|P/E|18.83|23.93|18.83 Developed Markets|Equity|Industrials Equities|Industrials|EXI|14|ESGSCORE|7.52|62.43|70.27| North America|Equity|Large Cap Blend Equities||DUSA|1|Label|Davis Select U.S. Equity ETF North America|Equity|Large Cap Blend Equities||DUSA|1|Price|34.58 North America|Equity|Large Cap Blend Equities||DUSA|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||DUSA|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||DUSA|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||DUSA|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||DUSA|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Blend Equities||DUSA|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||DUSA|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||DUSA|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||DUSA|2|Issuer|Davis Advisers North America|Equity|Large Cap Blend Equities||DUSA|2|Brand|Davis North America|Equity|Large Cap Blend Equities||DUSA|2|Structure|ETF North America|Equity|Large Cap Blend Equities||DUSA|2|Expense Ratio|0.0062|0.62% North America|Equity|Large Cap Blend Equities||DUSA|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||DUSA|2|Inception|42746|Jan 11, 2017 North America|Equity|Large Cap Blend Equities||DUSA|2|Index Tracked|ACTIVE - No Index North America|Equity|Large Cap Blend Equities||DUSA|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Blend Equities||DUSA|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||DUSA|3|Focus|Large Cap North America|Equity|Large Cap Blend Equities||DUSA|3|Niche|Broad-based North America|Equity|Large Cap Blend Equities||DUSA|3|Strategy|Active North America|Equity|Large Cap Blend Equities||DUSA|3|Weighting Scheme|Proprietary North America|Equity|Large Cap Blend Equities||DUSA|4|1 Month Avg. Volume|39132 North America|Equity|Large Cap Blend Equities||DUSA|4|3 Month Avg. Volume|21717 North America|Equity|Large Cap Blend Equities||DUSA|5|52 Week Lo|28.99|$28.99 North America|Equity|Large Cap Blend Equities||DUSA|5|52 Week Hi|37.46|$37.46 North America|Equity|Large Cap Blend Equities||DUSA|5|AUM|380.4|$380.4 M North America|Equity|Large Cap Blend Equities||DUSA|5|Shares|11|11.0 M North America|Equity|Large Cap Blend Equities||DUSA|5|52w_lo_hi|0.659976387249 North America|Equity|Large Cap Blend Equities||DUSA|10|1 Month Return|0.0254|-0.0061|-0.0214|2.54%|-0.61%|-2.14% North America|Equity|Large Cap Blend Equities||DUSA|10|3 Month Return|-0.0223|0.0021|-0.0098|-2.23%|0.21%|-0.98% North America|Equity|Large Cap Blend Equities||DUSA|10|YTD Return|0.0114|-0.0316|-0.0429|1.14%|-3.16%|-4.29% North America|Equity|Large Cap Blend Equities||DUSA|10|1 Year Return|0.129|0.1395|0.0931|12.90%|13.95%|9.31% North America|Equity|Large Cap Blend Equities||DUSA|10|3 Year Return|0.63|0.3649|0.2331|63.00%|36.49%|23.31% North America|Equity|Large Cap Blend Equities||DUSA|10|5 Year Return|0.8152|0.36|0.2401|81.52%|36.00%|24.01% North America|Equity|Large Cap Blend Equities||DUSA|11|Dividend|$ 0.15|$ 0.27|$ 0.16 North America|Equity|Large Cap Blend Equities||DUSA|11|Dividend Date|2020-12-29|N/A|N/A North America|Equity|Large Cap Blend Equities||DUSA|11|Annual Dividend Rate|$ 0.15|$ 0.80|$ 0.52 North America|Equity|Large Cap Blend Equities||DUSA|11|Annual Dividend Yield|0.0042|0.0132|0.0084|0.42%|1.32%|0.84% North America|Equity|Large Cap Blend Equities||DUSA|12|5 Day Net Flows|-5.7E-6|-5.7 North America|Equity|Large Cap Blend Equities||DUSA|12|1 Month Net Flows|-14.47|-14.47 M North America|Equity|Large Cap Blend Equities||DUSA|12|3 Month Net Flows|-12.75|-12.75 M North America|Equity|Large Cap Blend Equities||DUSA|12|6 Month Net Flows|-11.03|-11.03 M North America|Equity|Large Cap Blend Equities||DUSA|12|1 Year Net Flows|10.64|10.64 M North America|Equity|Large Cap Blend Equities||DUSA|12|3 Year Net Flows|75.43|75.43 M North America|Equity|Large Cap Blend Equities||DUSA|12|5 Year Net Flows|237.96|237.96 M North America|Equity|Large Cap Blend Equities||DUSA|12|10 Year Net Flows|241.98|241.98 M North America|Equity|Large Cap Blend Equities||DUSA|13|P/E|13.00|20.34|20.52 North America|Equity|Large Cap Blend Equities||DUSA|14|ESGSCORE|6.44|39.28|8.35| Global|Commodity|Precious Metals||AAAU|1|Label|Goldman Sachs Physical Gold ETF Global|Commodity|Precious Metals||AAAU|1|Price|18.28 Global|Commodity|Precious Metals||AAAU|1|Lastdate|2022-01-20 Global|Commodity|Precious Metals||AAAU|1|LastdateXL|44581 Global|Commodity|Precious Metals||AAAU|1|Category|Precious Metals Global|Commodity|Precious Metals||AAAU|1|Asset Class|Commodity Global|Commodity|Precious Metals||AAAU|1|Region (General)|Global Global|Commodity|Precious Metals||AAAU|1|Region (Specific)|Broad Global|Commodity|Precious Metals||AAAU|1|Commodity Type|Precious Metals Global|Commodity|Precious Metals||AAAU|1|Commodity|Gold Global|Commodity|Precious Metals||AAAU|1|Commodity Exposure|Physically-Backed Global|Commodity|Precious Metals||AAAU|2|Issuer|Goldman Sachs Global|Commodity|Precious Metals||AAAU|2|Brand|Goldman Sachs Global|Commodity|Precious Metals||AAAU|2|Structure|ETF Global|Commodity|Precious Metals||AAAU|2|Expense Ratio|0.0018|0.18% Global|Commodity|Precious Metals||AAAU|2|ETF Home Page|Home page Global|Commodity|Precious Metals||AAAU|2|Inception|43307|Jul 26, 2018 Global|Commodity|Precious Metals||AAAU|2|Index Tracked|LBMA Gold PM Price Global|Commodity|Precious Metals||AAAU|3|Segment|Commodities: Precious Metals Gold Global|Commodity|Precious Metals||AAAU|3|Category|Precious Metals Global|Commodity|Precious Metals||AAAU|3|Focus|Gold Global|Commodity|Precious Metals||AAAU|3|Niche|Physically Held Global|Commodity|Precious Metals||AAAU|3|Strategy|Vanilla Global|Commodity|Precious Metals||AAAU|3|Weighting Scheme|Single Asset Global|Commodity|Precious Metals||AAAU|4|1 Month Avg. Volume|140600 Global|Commodity|Precious Metals||AAAU|4|3 Month Avg. Volume|200645 Global|Commodity|Precious Metals||AAAU|5|52 Week Lo|16.69|$16.69 Global|Commodity|Precious Metals||AAAU|5|52 Week Hi|19.00|$19.00 Global|Commodity|Precious Metals||AAAU|5|AUM|425.9|$425.9 M Global|Commodity|Precious Metals||AAAU|5|Shares|23.5|23.5 M Global|Commodity|Precious Metals||AAAU|5|52w_lo_hi|0.688311688312 Global|Commodity|Precious Metals||AAAU|10|1 Month Return|0.0238|0.0503|0.019|2.38%|5.03%|1.90% Global|Commodity|Precious Metals||AAAU|10|3 Month Return|0.038|0.0218|0.0281|3.80%|2.18%|2.81% Global|Commodity|Precious Metals||AAAU|10|YTD Return|0.0055|0.0252|0.0037|0.55%|2.52%|0.37% Global|Commodity|Precious Metals||AAAU|10|1 Year Return|-0.0188|-0.0459|-0.0193|-1.88%|-4.59%|-1.93% Global|Commodity|Precious Metals||AAAU|10|3 Year Return|0.4276|0.2875|0.2216|42.76%|28.75%|22.16% Global|Commodity|Precious Metals||AAAU|10|5 Year Return|0|0.2208|0.1463|N/A|22.08%|14.63% Global|Commodity|Precious Metals||AAAU|11|Dividend|N/A|$ 0.24|$ 0.33 Global|Commodity|Precious Metals||AAAU|11|Dividend Date|N/A|N/A|N/A Global|Commodity|Precious Metals||AAAU|11|Annual Dividend Rate|N/A|$ 0.18|$ 0.29 Global|Commodity|Precious Metals||AAAU|11|Annual Dividend Yield|0|0.0036|0.0058|N/A|0.36%|0.58% Global|Commodity|Precious Metals||AAAU|12|5 Day Net Flows|0|0 Global|Commodity|Precious Metals||AAAU|12|1 Month Net Flows|0|0 Global|Commodity|Precious Metals||AAAU|12|3 Month Net Flows|8.8|8.8 M Global|Commodity|Precious Metals||AAAU|12|6 Month Net Flows|46.77|46.77 M Global|Commodity|Precious Metals||AAAU|12|1 Year Net Flows|-68.76|-68.76 M Global|Commodity|Precious Metals||AAAU|12|3 Year Net Flows|266.41|266.41 M Global|Commodity|Precious Metals||AAAU|12|5 Year Net Flows|355.76|355.76 M Global|Commodity|Precious Metals||AAAU|12|10 Year Net Flows|355.76|355.76 M Global|Commodity|Precious Metals||AAAU|13|P/E||| Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|1|Label|iShares MSCI Emerging Markets Small-Cap ETF Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|1|Price|59.73 Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|1|Lastdate|2022-01-20 Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|1|LastdateXL|44581 Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|1|Category|Foreign Small & Mid Cap Equities Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|1|Asset Class|Equity Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|1|Asset Class Size|Multi-Cap Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|1|Asset Class Style|Blend Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|1|Region (General)|Emerging Markets Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|1|Region (Specific)|Broad Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|2|Issuer|Blackrock Financial Management Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|2|Brand|iShares Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|2|Structure|ETF Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|2|Expense Ratio|0.0071|0.71% Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|2|ETF Home Page|Home page Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|2|Inception|40771|Aug 16, 2011 Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|2|Index Tracked|MSCI Emerging Markets Small Cap Index Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|3|Segment|Equity: Emerging Markets - Small Cap Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|3|Category|Size and Style Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|3|Focus|Small Cap Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|3|Niche|Broad-based Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|3|Strategy|Vanilla Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|3|Weighting Scheme|Market Cap Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|4|1 Month Avg. Volume|55036 Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|4|3 Month Avg. Volume|40669 Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|5|52 Week Lo|50.77|$50.77 Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|5|52 Week Hi|61.49|$61.49 Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|5|AUM|397.9|$397.9 M Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|5|Shares|6.7|6.7 M Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|5|52w_lo_hi|0.835820895522 Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|10|1 Month Return|0.0204|0.0047|0.0356|2.04%|0.47%|3.56% Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|10|3 Month Return|-0.0146|-0.0477|-0.0098|-1.46%|-4.77%|-0.98% Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|10|YTD Return|-0.0081|-0.0285|0.0019|-0.81%|-2.85%|0.19% Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|10|1 Year Return|0.1169|0.0622|0.0975|11.69%|6.22%|9.75% Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|10|3 Year Return|0.5051|0.3359|0.4335|50.51%|33.59%|43.35% Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|10|5 Year Return|0.6391|0.4635|0.6181|63.91%|46.35%|61.81% Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|11|Dividend|$ 0.38|$ 0.39|$ 0.55 Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|11|Dividend Date|2021-06-10|N/A|N/A Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|11|Annual Dividend Rate|$ 1.23|$ 1.21|$ 1.60 Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|11|Annual Dividend Yield|0.0196|0.0212|0.0309|1.96%|2.12%|3.09% Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|12|5 Day Net Flows|0|0 Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|12|1 Month Net Flows|11.87|11.87 M Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|12|3 Month Net Flows|11.87|11.87 M Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|12|6 Month Net Flows|24.59|24.59 M Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|12|1 Year Net Flows|111.69|111.69 M Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|12|3 Year Net Flows|50.59|50.59 M Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|12|5 Year Net Flows|164.06|164.06 M Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|12|10 Year Net Flows|303.53|303.53 M Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|13|P/E|15.96|13.44|10.68 North America|Bond|Government Bonds|Treasuries|PLW|1|Label|Invesco 1-30 Laddered Treasury ETF North America|Bond|Government Bonds|Treasuries|PLW|1|Price|35.55 North America|Bond|Government Bonds|Treasuries|PLW|1|Lastdate|2022-01-20 North America|Bond|Government Bonds|Treasuries|PLW|1|LastdateXL|44581 North America|Bond|Government Bonds|Treasuries|PLW|1|Category|Government Bonds North America|Bond|Government Bonds|Treasuries|PLW|1|Asset Class|Bond North America|Bond|Government Bonds|Treasuries|PLW|1|Region (General)|North America North America|Bond|Government Bonds|Treasuries|PLW|1|Region (Specific)|U.S. North America|Bond|Government Bonds|Treasuries|PLW|1|Bond Type(s)|Treasuries North America|Bond|Government Bonds|Treasuries|PLW|1|Bond Duration|All-Term North America|Bond|Government Bonds|Treasuries|PLW|2|Issuer|Invesco North America|Bond|Government Bonds|Treasuries|PLW|2|Brand|Invesco North America|Bond|Government Bonds|Treasuries|PLW|2|Structure|ETF North America|Bond|Government Bonds|Treasuries|PLW|2|Expense Ratio|0.0025|0.25% North America|Bond|Government Bonds|Treasuries|PLW|2|ETF Home Page|Home page North America|Bond|Government Bonds|Treasuries|PLW|2|Inception|39366|Oct 11, 2007 North America|Bond|Government Bonds|Treasuries|PLW|2|Index Tracked|Ryan/NASDAQ 1-30 Year Treasury Laddered Index North America|Bond|Government Bonds|Treasuries|PLW|3|Segment|Fixed Income: U.S. - Government, Treasury Investment Grade North America|Bond|Government Bonds|Treasuries|PLW|3|Category|Government, Treasury North America|Bond|Government Bonds|Treasuries|PLW|3|Focus|Investment Grade North America|Bond|Government Bonds|Treasuries|PLW|3|Niche|Broad Maturities North America|Bond|Government Bonds|Treasuries|PLW|3|Strategy|Equal North America|Bond|Government Bonds|Treasuries|PLW|3|Weighting Scheme|Equal North America|Bond|Government Bonds|Treasuries|PLW|4|1 Month Avg. Volume|102814 North America|Bond|Government Bonds|Treasuries|PLW|4|3 Month Avg. Volume|54127 North America|Bond|Government Bonds|Treasuries|PLW|5|52 Week Lo|34.47|$34.47 North America|Bond|Government Bonds|Treasuries|PLW|5|52 Week Hi|37.55|$37.55 North America|Bond|Government Bonds|Treasuries|PLW|5|AUM|411.6|$411.6 M North America|Bond|Government Bonds|Treasuries|PLW|5|Shares|11.6|11.6 M North America|Bond|Government Bonds|Treasuries|PLW|5|52w_lo_hi|0.350649350649 North America|Bond|Government Bonds|Treasuries|PLW|10|1 Month Return|-0.0388|-0.0242|-0.0322|-3.88%|-2.42%|-3.22% North America|Bond|Government Bonds|Treasuries|PLW|10|3 Month Return|-0.0118|-0.0093|-0.0007|-1.18%|-0.93%|-0.07% North America|Bond|Government Bonds|Treasuries|PLW|10|YTD Return|-0.0276|-0.0189|-0.0246|-2.76%|-1.89%|-2.46% North America|Bond|Government Bonds|Treasuries|PLW|10|1 Year Return|-0.0461|-0.0258|-0.0279|-4.61%|-2.58%|-2.79% North America|Bond|Government Bonds|Treasuries|PLW|10|3 Year Return|0.1677|0.0647|0.0684|16.77%|6.47%|6.84% North America|Bond|Government Bonds|Treasuries|PLW|10|5 Year Return|0.206|0.0835|0.0849|20.60%|8.35%|8.49% North America|Bond|Government Bonds|Treasuries|PLW|11|Dividend|$ 0.04|$ 0.07|$ 0.04 North America|Bond|Government Bonds|Treasuries|PLW|11|Dividend Date|2021-10-18|N/A|N/A North America|Bond|Government Bonds|Treasuries|PLW|11|Annual Dividend Rate|$ 0.40|$ 0.71|$ 0.35 North America|Bond|Government Bonds|Treasuries|PLW|11|Annual Dividend Yield|0.0108|0.0093|0.0127|1.08%|0.93%|1.27% North America|Bond|Government Bonds|Treasuries|PLW|12|5 Day Net Flows|-7.53|-7.53 M North America|Bond|Government Bonds|Treasuries|PLW|12|1 Month Net Flows|7.93|7.93 M North America|Bond|Government Bonds|Treasuries|PLW|12|3 Month Net Flows|13.15|13.15 M North America|Bond|Government Bonds|Treasuries|PLW|12|6 Month Net Flows|12.48|12.48 M North America|Bond|Government Bonds|Treasuries|PLW|12|1 Year Net Flows|302.94|302.94 M North America|Bond|Government Bonds|Treasuries|PLW|12|3 Year Net Flows|255.96|255.96 M North America|Bond|Government Bonds|Treasuries|PLW|12|5 Year Net Flows|212.78|212.78 M North America|Bond|Government Bonds|Treasuries|PLW|12|10 Year Net Flows|237.95|237.95 M North America|Bond|Government Bonds|Treasuries|PLW|13|P/E||| North America|Bond|Government Bonds|Treasuries|PLW|14|ESGSCORE|6.1|33.9|20.9| North America|Equity|Small Cap Blend Equities||RWK|1|Label|Invesco S&P MidCap 400 Revenue ETF North America|Equity|Small Cap Blend Equities||RWK|1|Price|89.57 North America|Equity|Small Cap Blend Equities||RWK|1|Lastdate|2022-01-20 North America|Equity|Small Cap Blend Equities||RWK|1|LastdateXL|44581 North America|Equity|Small Cap Blend Equities||RWK|1|Category|Small Cap Blend Equities North America|Equity|Small Cap Blend Equities||RWK|1|Asset Class|Equity North America|Equity|Small Cap Blend Equities||RWK|1|Asset Class Size|Small-Cap North America|Equity|Small Cap Blend Equities||RWK|1|Asset Class Style|Blend North America|Equity|Small Cap Blend Equities||RWK|1|Region (General)|North America North America|Equity|Small Cap Blend Equities||RWK|1|Region (Specific)|U.S. North America|Equity|Small Cap Blend Equities||RWK|2|Issuer|Invesco North America|Equity|Small Cap Blend Equities||RWK|2|Brand|Invesco North America|Equity|Small Cap Blend Equities||RWK|2|Structure|ETF North America|Equity|Small Cap Blend Equities||RWK|2|Expense Ratio|0.0039|0.39% North America|Equity|Small Cap Blend Equities||RWK|2|ETF Home Page|Home page North America|Equity|Small Cap Blend Equities||RWK|2|Inception|39500|Feb 22, 2008 North America|Equity|Small Cap Blend Equities||RWK|2|Index Tracked|S&P MidCap 400 Revenue-Weighted Index North America|Equity|Small Cap Blend Equities||RWK|3|Segment|Equity: U.S. - Mid Cap North America|Equity|Small Cap Blend Equities||RWK|3|Category|Size and Style North America|Equity|Small Cap Blend Equities||RWK|3|Focus|Mid Cap North America|Equity|Small Cap Blend Equities||RWK|3|Niche|Broad-based North America|Equity|Small Cap Blend Equities||RWK|3|Strategy|Fundamental North America|Equity|Small Cap Blend Equities||RWK|3|Weighting Scheme|Revenue North America|Equity|Small Cap Blend Equities||RWK|4|1 Month Avg. Volume|23441 North America|Equity|Small Cap Blend Equities||RWK|4|3 Month Avg. Volume|15880 North America|Equity|Small Cap Blend Equities||RWK|5|52 Week Lo|71.43|$71.43 North America|Equity|Small Cap Blend Equities||RWK|5|52 Week Hi|97.12|$97.12 North America|Equity|Small Cap Blend Equities||RWK|5|AUM|391.1|$391.1 M North America|Equity|Small Cap Blend Equities||RWK|5|Shares|4.3|4.3 M North America|Equity|Small Cap Blend Equities||RWK|5|52w_lo_hi|0.706111327365 North America|Equity|Small Cap Blend Equities||RWK|10|1 Month Return|-0.0091|-0.0387|-0.0273|-0.91%|-3.87%|-2.73% North America|Equity|Small Cap Blend Equities||RWK|10|3 Month Return|-0.0122|-0.0721|-0.0331|-1.22%|-7.21%|-3.31% North America|Equity|Small Cap Blend Equities||RWK|10|YTD Return|-0.0539|-0.0709|-0.063|-5.39%|-7.09%|-6.30% North America|Equity|Small Cap Blend Equities||RWK|10|1 Year Return|0.1797|0.0197|0.0806|17.97%|1.97%|8.06% North America|Equity|Small Cap Blend Equities||RWK|10|3 Year Return|0.6151|0.2827|0.3278|61.51%|28.27%|32.78% North America|Equity|Small Cap Blend Equities||RWK|10|5 Year Return|0.7353|0.2808|0.4387|73.53%|28.08%|43.87% North America|Equity|Small Cap Blend Equities||RWK|11|Dividend|$ 0.27|$ 0.19|$ 0.29 North America|Equity|Small Cap Blend Equities||RWK|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Small Cap Blend Equities||RWK|11|Annual Dividend Rate|$ 0.76|$ 0.70|$ 0.90 North America|Equity|Small Cap Blend Equities||RWK|11|Annual Dividend Yield|0.008|0.0132|0.0093|0.80%|1.32%|0.93% North America|Equity|Small Cap Blend Equities||RWK|12|5 Day Net Flows|4.73|4.73 M North America|Equity|Small Cap Blend Equities||RWK|12|1 Month Net Flows|-35.11|-35.11 M North America|Equity|Small Cap Blend Equities||RWK|12|3 Month Net Flows|-10.33|-10.33 M North America|Equity|Small Cap Blend Equities||RWK|12|6 Month Net Flows|-15.53|-15.53 M North America|Equity|Small Cap Blend Equities||RWK|12|1 Year Net Flows|21.35|21.35 M North America|Equity|Small Cap Blend Equities||RWK|12|3 Year Net Flows|-70.98|-70.98 M North America|Equity|Small Cap Blend Equities||RWK|12|5 Year Net Flows|5.25|5.25 M North America|Equity|Small Cap Blend Equities||RWK|12|10 Year Net Flows|40.5|40.5 M North America|Equity|Small Cap Blend Equities||RWK|13|P/E|14.74|16.38|19.07 North America|Equity|Small Cap Blend Equities||RWK|14|ESGSCORE|6.89|47.14|85.4| Emerging Markets|Equity|n/a||DFAE|1|Label|Dimensional Emerging Core Equity Market ETF Emerging Markets|Equity|n/a||DFAE|1|Price|27.83 Emerging Markets|Equity|n/a||DFAE|1|Lastdate|2022-01-20 Emerging Markets|Equity|n/a||DFAE|1|LastdateXL|44581 Emerging Markets|Equity|n/a||DFAE|1|Category|n/a Emerging Markets|Equity|n/a||DFAE|1|Asset Class|Equity Emerging Markets|Equity|n/a||DFAE|1|Asset Class Size|Small-Cap Emerging Markets|Equity|n/a||DFAE|1|Region (General)|Emerging Markets Emerging Markets|Equity|n/a||DFAE|1|Region (Specific)|Broad Emerging Markets|Equity|n/a||DFAE|2|Issuer|Dimensional Fund Advisors LP Emerging Markets|Equity|n/a||DFAE|2|Brand|Dimensional Emerging Markets|Equity|n/a||DFAE|2|Structure|ETF Emerging Markets|Equity|n/a||DFAE|2|Expense Ratio|0.0035|0.35% Emerging Markets|Equity|n/a||DFAE|2|ETF Home Page|Home page Emerging Markets|Equity|n/a||DFAE|2|Inception|44167|Dec 02, 2020 Emerging Markets|Equity|n/a||DFAE|2|Index Tracked|ACTIVE - No Index Emerging Markets|Equity|n/a||DFAE|3|Segment|Equity: Emerging Markets - Total Market Emerging Markets|Equity|n/a||DFAE|3|Category|Size and Style Emerging Markets|Equity|n/a||DFAE|3|Focus|Total Market Emerging Markets|Equity|n/a||DFAE|3|Niche|Broad-based Emerging Markets|Equity|n/a||DFAE|3|Strategy|Active Emerging Markets|Equity|n/a||DFAE|3|Weighting Scheme|Proprietary Emerging Markets|Equity|n/a||DFAE|4|1 Month Avg. Volume|295227 Emerging Markets|Equity|n/a||DFAE|4|3 Month Avg. Volume|249506 Emerging Markets|Equity|n/a||DFAE|5|52 Week Lo|26.24|$26.24 Emerging Markets|Equity|n/a||DFAE|5|52 Week Hi|30.13|$30.13 Emerging Markets|Equity|n/a||DFAE|5|AUM|640.3|$640.3 M Emerging Markets|Equity|n/a||DFAE|5|Shares|23.2|23.2 M Emerging Markets|Equity|n/a||DFAE|5|52w_lo_hi|0.408740359897 Emerging Markets|Equity|n/a||DFAE|10|1 Month Return|0.0404|-0.0338|0.0277|4.04%|-3.38%|2.77% Emerging Markets|Equity|n/a||DFAE|10|3 Month Return|-0.0116|-0.0475|-0.0186|-1.16%|-4.75%|-1.86% Emerging Markets|Equity|n/a||DFAE|10|YTD Return|0.0172|-0.0484|0.0115|1.72%|-4.84%|1.15% Emerging Markets|Equity|n/a||DFAE|10|1 Year Return|-0.022|0.0078|-0.0259|-2.20%|0.78%|-2.59% Emerging Markets|Equity|n/a||DFAE|10|3 Year Return|0|0.0061|0.1885|N/A|0.61%|18.85% Emerging Markets|Equity|n/a||DFAE|10|5 Year Return|0|0.005|0.2667|N/A|0.50%|26.67% Emerging Markets|Equity|n/a||DFAE|11|Dividend|$ 0.21|N/A|$ 0.32 Emerging Markets|Equity|n/a||DFAE|11|Dividend Date|2021-09-21|N/A|N/A Emerging Markets|Equity|n/a||DFAE|11|Annual Dividend Rate|$ 0.30|N/A|$ 0.73 Emerging Markets|Equity|n/a||DFAE|11|Annual Dividend Yield|0.0108|0|0.0182|1.08%|N/A|1.82% Emerging Markets|Equity|n/a||DFAE|12|5 Day Net Flows|22.39|22.39 M Emerging Markets|Equity|n/a||DFAE|12|1 Month Net Flows|101.22|101.22 M Emerging Markets|Equity|n/a||DFAE|12|3 Month Net Flows|254.8|254.8 M Emerging Markets|Equity|n/a||DFAE|12|6 Month Net Flows|360.94|360.94 M Emerging Markets|Equity|n/a||DFAE|12|1 Year Net Flows|570.04|570.04 M Emerging Markets|Equity|n/a||DFAE|12|3 Year Net Flows|640.98|640.98 M Emerging Markets|Equity|n/a||DFAE|12|5 Year Net Flows|640.98|640.98 M Emerging Markets|Equity|n/a||DFAE|12|10 Year Net Flows|640.98|640.98 M Emerging Markets|Equity|n/a||DFAE|13|P/E|||12.94 Emerging Markets|Equity|n/a||DFAE|14|ESGSCORE|5.71|28.58|24.96| North America|Equity|Large Cap Growth Equities||ROUS|1|Label|Hartford Multifactor US Equity ETF North America|Equity|Large Cap Growth Equities||ROUS|1|Price|41.64 North America|Equity|Large Cap Growth Equities||ROUS|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||ROUS|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||ROUS|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||ROUS|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||ROUS|1|Asset Class Size|Multi-Cap North America|Equity|Large Cap Growth Equities||ROUS|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||ROUS|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||ROUS|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||ROUS|2|Issuer|The Hartford North America|Equity|Large Cap Growth Equities||ROUS|2|Brand|Hartford North America|Equity|Large Cap Growth Equities||ROUS|2|Structure|ETF North America|Equity|Large Cap Growth Equities||ROUS|2|Expense Ratio|0.0019|0.19% North America|Equity|Large Cap Growth Equities||ROUS|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||ROUS|2|Inception|42060|Feb 25, 2015 North America|Equity|Large Cap Growth Equities||ROUS|2|Index Tracked|Hartford Multi-factor Large Cap Index North America|Equity|Large Cap Growth Equities||ROUS|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||ROUS|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||ROUS|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||ROUS|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||ROUS|3|Strategy|Multi-factor North America|Equity|Large Cap Growth Equities||ROUS|3|Weighting Scheme|Multi-Factor North America|Equity|Large Cap Growth Equities||ROUS|4|1 Month Avg. Volume|44777 North America|Equity|Large Cap Growth Equities||ROUS|4|3 Month Avg. Volume|34367 North America|Equity|Large Cap Growth Equities||ROUS|5|52 Week Lo|34.54|$34.54 North America|Equity|Large Cap Growth Equities||ROUS|5|52 Week Hi|44.22|$44.22 North America|Equity|Large Cap Growth Equities||ROUS|5|AUM|367.8|$367.8 M North America|Equity|Large Cap Growth Equities||ROUS|5|Shares|8.7|8.7 M North America|Equity|Large Cap Growth Equities||ROUS|5|52w_lo_hi|0.73347107438 North America|Equity|Large Cap Growth Equities||ROUS|10|1 Month Return|-0.0259|-0.0499|-0.0214|-2.59%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||ROUS|10|3 Month Return|0.005|-0.0514|-0.0098|0.50%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||ROUS|10|YTD Return|-0.0541|-0.0783|-0.0429|-5.41%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||ROUS|10|1 Year Return|0.1632|0.087|0.0931|16.32%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||ROUS|10|3 Year Return|0.4826|0.4933|0.2331|48.26%|49.33%|23.31% North America|Equity|Large Cap Growth Equities||ROUS|10|5 Year Return|0.7543|0.5807|0.2401|75.43%|58.07%|24.01% North America|Equity|Large Cap Growth Equities||ROUS|11|Dividend|$ 0.15|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||ROUS|11|Dividend Date|2021-09-27|N/A|N/A North America|Equity|Large Cap Growth Equities||ROUS|11|Annual Dividend Rate|$ 0.66|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||ROUS|11|Annual Dividend Yield|0.0155|0.0109|0.0084|1.55%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||ROUS|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Growth Equities||ROUS|12|1 Month Net Flows|-21.72|-21.72 M North America|Equity|Large Cap Growth Equities||ROUS|12|3 Month Net Flows|-38.62|-38.62 M North America|Equity|Large Cap Growth Equities||ROUS|12|6 Month Net Flows|-49.83|-49.83 M North America|Equity|Large Cap Growth Equities||ROUS|12|1 Year Net Flows|-15.5|-15.5 M North America|Equity|Large Cap Growth Equities||ROUS|12|3 Year Net Flows|65.01|65.01 M North America|Equity|Large Cap Growth Equities||ROUS|12|5 Year Net Flows|251.23|251.23 M North America|Equity|Large Cap Growth Equities||ROUS|12|10 Year Net Flows|274.53|274.53 M North America|Equity|Large Cap Growth Equities||ROUS|13|P/E|18.50|26.66|20.52 North America|Equity|Large Cap Growth Equities||ROUS|14|ESGSCORE|7.45|60.69|44.08| North America|Equity|Small Cap Growth Equities||RFG|1|Label|Invesco S&P MidCap 400® Pure Growth ETF North America|Equity|Small Cap Growth Equities||RFG|1|Price|201.97 North America|Equity|Small Cap Growth Equities||RFG|1|Lastdate|2022-01-20 North America|Equity|Small Cap Growth Equities||RFG|1|LastdateXL|44581 North America|Equity|Small Cap Growth Equities||RFG|1|Category|Small Cap Growth Equities North America|Equity|Small Cap Growth Equities||RFG|1|Asset Class|Equity North America|Equity|Small Cap Growth Equities||RFG|1|Asset Class Size|Multi-Cap North America|Equity|Small Cap Growth Equities||RFG|1|Asset Class Style|Growth North America|Equity|Small Cap Growth Equities||RFG|1|Region (General)|North America North America|Equity|Small Cap Growth Equities||RFG|1|Region (Specific)|U.S. North America|Equity|Small Cap Growth Equities||RFG|2|Issuer|Invesco North America|Equity|Small Cap Growth Equities||RFG|2|Brand|Invesco North America|Equity|Small Cap Growth Equities||RFG|2|Structure|ETF North America|Equity|Small Cap Growth Equities||RFG|2|Expense Ratio|0.0035|0.35% North America|Equity|Small Cap Growth Equities||RFG|2|ETF Home Page|Home page North America|Equity|Small Cap Growth Equities||RFG|2|Inception|38777|Mar 01, 2006 North America|Equity|Small Cap Growth Equities||RFG|2|Index Tracked|S&P Mid Cap 400 Pure Growth North America|Equity|Small Cap Growth Equities||RFG|3|Segment|Equity: U.S. - Mid Cap Growth North America|Equity|Small Cap Growth Equities||RFG|3|Category|Size and Style North America|Equity|Small Cap Growth Equities||RFG|3|Focus|Mid Cap North America|Equity|Small Cap Growth Equities||RFG|3|Niche|Growth North America|Equity|Small Cap Growth Equities||RFG|3|Strategy|Growth North America|Equity|Small Cap Growth Equities||RFG|3|Weighting Scheme|Fundamental North America|Equity|Small Cap Growth Equities||RFG|4|1 Month Avg. Volume|4068 North America|Equity|Small Cap Growth Equities||RFG|4|3 Month Avg. Volume|2869 North America|Equity|Small Cap Growth Equities||RFG|5|52 Week Lo|198.52|$198.52 North America|Equity|Small Cap Growth Equities||RFG|5|52 Week Hi|246.20|$246.20 North America|Equity|Small Cap Growth Equities||RFG|5|AUM|352.5|$352.5 M North America|Equity|Small Cap Growth Equities||RFG|5|Shares|1.7|1.7 M North America|Equity|Small Cap Growth Equities||RFG|5|52w_lo_hi|0.0723573825503 North America|Equity|Small Cap Growth Equities||RFG|10|1 Month Return|-0.0866|-0.0665|-0.0727|-8.66%|-6.65%|-7.27% North America|Equity|Small Cap Growth Equities||RFG|10|3 Month Return|-0.1232|-0.1043|-0.1066|-12.32%|-10.43%|-10.66% North America|Equity|Small Cap Growth Equities||RFG|10|YTD Return|-0.1239|-0.102|-0.1005|-12.39%|-10.20%|-10.05% North America|Equity|Small Cap Growth Equities||RFG|10|1 Year Return|-0.0939|-0.0397|-0.0287|-9.39%|-3.97%|-2.87% North America|Equity|Small Cap Growth Equities||RFG|10|3 Year Return|0.4076|0.4343|0.4261|40.76%|43.43%|42.61% North America|Equity|Small Cap Growth Equities||RFG|10|5 Year Return|0.5976|0.5048|0.6528|59.76%|50.48%|65.28% North America|Equity|Small Cap Growth Equities||RFG|11|Dividend|$ 0.12|$ 0.23|$ 0.36 North America|Equity|Small Cap Growth Equities||RFG|11|Dividend Date|2020-12-21|N/A|N/A North America|Equity|Small Cap Growth Equities||RFG|11|Annual Dividend Rate|$ 0.12|$ 0.78|$ 0.51 North America|Equity|Small Cap Growth Equities||RFG|11|Annual Dividend Yield|0.0005|0.0067|0.0061|0.05%|0.67%|0.61% North America|Equity|Small Cap Growth Equities||RFG|12|5 Day Net Flows|-2.16|-2.16 M North America|Equity|Small Cap Growth Equities||RFG|12|1 Month Net Flows|-130.62|-130.62 M North America|Equity|Small Cap Growth Equities||RFG|12|3 Month Net Flows|-2.38|-2.38 M North America|Equity|Small Cap Growth Equities||RFG|12|6 Month Net Flows|-9.12|-9.12 M North America|Equity|Small Cap Growth Equities||RFG|12|1 Year Net Flows|-24.48|-24.48 M North America|Equity|Small Cap Growth Equities||RFG|12|3 Year Net Flows|-269.83|-269.83 M North America|Equity|Small Cap Growth Equities||RFG|12|5 Year Net Flows|-350.43|-350.43 M North America|Equity|Small Cap Growth Equities||RFG|12|10 Year Net Flows|-612.72|-612.72 M North America|Equity|Small Cap Growth Equities||RFG|13|P/E|23.02|19.54|30.40 North America|Equity|Small Cap Growth Equities||RFG|14|ESGSCORE|6.6|41.94|78.5| North America|Equity|Leveraged Equities|Materials|NAIL|1|Label|Direxion Daily Homebuilders & Supplies Bull 3X Shares North America|Equity|Leveraged Equities|Materials|NAIL|1|Price|72.93 North America|Equity|Leveraged Equities|Materials|NAIL|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities|Materials|NAIL|1|LastdateXL|44581 North America|Equity|Leveraged Equities|Materials|NAIL|1|Category|Leveraged Equities North America|Equity|Leveraged Equities|Materials|NAIL|1|Leveraged|3|3x North America|Equity|Leveraged Equities|Materials|NAIL|1|Asset Class|Equity North America|Equity|Leveraged Equities|Materials|NAIL|1|Asset Class Size|Multi-Cap North America|Equity|Leveraged Equities|Materials|NAIL|1|Asset Class Style|Blend North America|Equity|Leveraged Equities|Materials|NAIL|1|Sector (General)|Materials North America|Equity|Leveraged Equities|Materials|NAIL|1|Sector (Specific)|Homebuilders North America|Equity|Leveraged Equities|Materials|NAIL|1|Region (General)|North America North America|Equity|Leveraged Equities|Materials|NAIL|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities|Materials|NAIL|2|Issuer|Rafferty Asset Management North America|Equity|Leveraged Equities|Materials|NAIL|2|Brand|Direxion North America|Equity|Leveraged Equities|Materials|NAIL|2|Structure|ETF North America|Equity|Leveraged Equities|Materials|NAIL|2|Expense Ratio|0.01|1.00% North America|Equity|Leveraged Equities|Materials|NAIL|2|ETF Home Page|Home page North America|Equity|Leveraged Equities|Materials|NAIL|2|Inception|42235|Aug 19, 2015 North America|Equity|Leveraged Equities|Materials|NAIL|2|Index Tracked|DJ US Select / Home Construction (300%) North America|Equity|Leveraged Equities|Materials|NAIL|3|Segment|Leveraged Equity: U.S. Housing North America|Equity|Leveraged Equities|Materials|NAIL|3|Category|Sector North America|Equity|Leveraged Equities|Materials|NAIL|3|Focus|Theme North America|Equity|Leveraged Equities|Materials|NAIL|3|Niche|Housing North America|Equity|Leveraged Equities|Materials|NAIL|3|Strategy|Vanilla North America|Equity|Leveraged Equities|Materials|NAIL|3|Weighting Scheme|Market Cap North America|Equity|Leveraged Equities|Materials|NAIL|4|1 Month Avg. Volume|414923 North America|Equity|Leveraged Equities|Materials|NAIL|4|3 Month Avg. Volume|366013 North America|Equity|Leveraged Equities|Materials|NAIL|5|52 Week Lo|47.30|$47.30 North America|Equity|Leveraged Equities|Materials|NAIL|5|52 Week Hi|127.84|$127.84 North America|Equity|Leveraged Equities|Materials|NAIL|5|AUM|266.1|$266.1 M North America|Equity|Leveraged Equities|Materials|NAIL|5|Shares|3.4|3.4 M North America|Equity|Leveraged Equities|Materials|NAIL|5|52w_lo_hi|0.318226967966 North America|Equity|Leveraged Equities|Materials|NAIL|10|1 Month Return|-0.291|-0.0137|-0.291|-29.10%|-1.37%|-29.10% North America|Equity|Leveraged Equities|Materials|NAIL|10|3 Month Return|-0.0587|-0.053|-0.0587|-5.87%|-5.30%|-5.87% North America|Equity|Leveraged Equities|Materials|NAIL|10|YTD Return|-0.4109|-0.0312|-0.4109|-41.09%|-3.12%|-41.09% North America|Equity|Leveraged Equities|Materials|NAIL|10|1 Year Return|0.2533|-0.001|0.2533|25.33%|-0.10%|25.33% North America|Equity|Leveraged Equities|Materials|NAIL|10|3 Year Return|1.4247|0.2654|1.4247|142.47%|26.54%|142.47% North America|Equity|Leveraged Equities|Materials|NAIL|10|5 Year Return|1.8265|0.4309|1.8265|182.65%|43.09%|182.65% North America|Equity|Leveraged Equities|Materials|NAIL|11|Dividend|$ 0.01|$ 0.08|$ 0.01 North America|Equity|Leveraged Equities|Materials|NAIL|11|Dividend Date|2020-03-24|N/A|N/A North America|Equity|Leveraged Equities|Materials|NAIL|11|Annual Dividend Rate|N/A|$ 0.14|N/A North America|Equity|Leveraged Equities|Materials|NAIL|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A North America|Equity|Leveraged Equities|Materials|NAIL|12|5 Day Net Flows|14.61|14.61 M North America|Equity|Leveraged Equities|Materials|NAIL|12|1 Month Net Flows|-24.67|-24.67 M North America|Equity|Leveraged Equities|Materials|NAIL|12|3 Month Net Flows|-182.58|-182.58 M North America|Equity|Leveraged Equities|Materials|NAIL|12|6 Month Net Flows|-260.17|-260.17 M North America|Equity|Leveraged Equities|Materials|NAIL|12|1 Year Net Flows|-308.46|-308.46 M North America|Equity|Leveraged Equities|Materials|NAIL|12|3 Year Net Flows|-338.38|-338.38 M North America|Equity|Leveraged Equities|Materials|NAIL|12|5 Year Net Flows|-268.7|-268.7 M North America|Equity|Leveraged Equities|Materials|NAIL|12|10 Year Net Flows|-268.7|-268.7 M North America|Equity|Leveraged Equities|Materials|NAIL|13|P/E|13.48|5.77|13.48 North America|Equity|Leveraged Equities|Materials|NAIL|14|ESGSCORE|5.85|30.11|27.12| Global|Equity|Global Equities||DWLD|1|Label|Davis Select Worldwide ETF Global|Equity|Global Equities||DWLD|1|Price|30.43 Global|Equity|Global Equities||DWLD|1|Lastdate|2022-01-20 Global|Equity|Global Equities||DWLD|1|LastdateXL|44581 Global|Equity|Global Equities||DWLD|1|Category|Global Equities Global|Equity|Global Equities||DWLD|1|Asset Class|Equity Global|Equity|Global Equities||DWLD|1|Asset Class Size|Multi-Cap Global|Equity|Global Equities||DWLD|1|Asset Class Style|Blend Global|Equity|Global Equities||DWLD|1|Region (General)|Global Global|Equity|Global Equities||DWLD|1|Region (Specific)|Broad Global|Equity|Global Equities||DWLD|2|Issuer|Davis Advisers Global|Equity|Global Equities||DWLD|2|Brand|Davis Global|Equity|Global Equities||DWLD|2|Structure|ETF Global|Equity|Global Equities||DWLD|2|Expense Ratio|0.0063|0.63% Global|Equity|Global Equities||DWLD|2|ETF Home Page|Home page Global|Equity|Global Equities||DWLD|2|Inception|42746|Jan 11, 2017 Global|Equity|Global Equities||DWLD|2|Index Tracked|ACTIVE - No Index Global|Equity|Global Equities||DWLD|3|Segment|Equity: Global - Total Market Global|Equity|Global Equities||DWLD|3|Category|Size and Style Global|Equity|Global Equities||DWLD|3|Focus|Total Market Global|Equity|Global Equities||DWLD|3|Niche|Broad-based Global|Equity|Global Equities||DWLD|3|Strategy|Active Global|Equity|Global Equities||DWLD|3|Weighting Scheme|Proprietary Global|Equity|Global Equities||DWLD|4|1 Month Avg. Volume|71786 Global|Equity|Global Equities||DWLD|4|3 Month Avg. Volume|47086 Global|Equity|Global Equities||DWLD|5|52 Week Lo|27.88|$27.88 Global|Equity|Global Equities||DWLD|5|52 Week Hi|35.94|$35.94 Global|Equity|Global Equities||DWLD|5|AUM|348.9|$348.9 M Global|Equity|Global Equities||DWLD|5|Shares|11.6|11.6 M Global|Equity|Global Equities||DWLD|5|52w_lo_hi|0.316377171216 Global|Equity|Global Equities||DWLD|10|1 Month Return|0.0656|-0.0175|-0.0123|6.56%|-1.75%|-1.23% Global|Equity|Global Equities||DWLD|10|3 Month Return|-0.0329|-0.0547|-0.0204|-3.29%|-5.47%|-2.04% Global|Equity|Global Equities||DWLD|10|YTD Return|0.0425|-0.0429|-0.0325|4.25%|-4.29%|-3.25% Global|Equity|Global Equities||DWLD|10|1 Year Return|-0.0701|0.0189|0.0562|-7.01%|1.89%|5.62% Global|Equity|Global Equities||DWLD|10|3 Year Return|0.4509|0.3192|0.2126|45.09%|31.92%|21.26% Global|Equity|Global Equities||DWLD|10|5 Year Return|0.5842|0.3195|0.2508|58.42%|31.95%|25.08% Global|Equity|Global Equities||DWLD|11|Dividend|$ 0.08|$ 0.17|$ 0.18 Global|Equity|Global Equities||DWLD|11|Dividend Date|2020-12-29|N/A|N/A Global|Equity|Global Equities||DWLD|11|Annual Dividend Rate|$ 0.08|$ 0.45|$ 0.38 Global|Equity|Global Equities||DWLD|11|Annual Dividend Yield|0.0024|0.0132|0.0078|0.24%|1.32%|0.78% Global|Equity|Global Equities||DWLD|12|5 Day Net Flows|-16.87|-16.87 M Global|Equity|Global Equities||DWLD|12|1 Month Net Flows|-25.93|-25.93 M Global|Equity|Global Equities||DWLD|12|3 Month Net Flows|-27.52|-27.52 M Global|Equity|Global Equities||DWLD|12|6 Month Net Flows|-27.45|-27.45 M Global|Equity|Global Equities||DWLD|12|1 Year Net Flows|15.47|15.47 M Global|Equity|Global Equities||DWLD|12|3 Year Net Flows|67.24|67.24 M Global|Equity|Global Equities||DWLD|12|5 Year Net Flows|292.21|292.21 M Global|Equity|Global Equities||DWLD|12|10 Year Net Flows|296.23|296.23 M Global|Equity|Global Equities||DWLD|13|P/E|10.90|16.83|14.68 Global|Equity|Global Equities||DWLD|14|ESGSCORE|6.58|41.56|10.13| North America|Equity|Mid Cap Growth Equities||NUMG|1|Label|Nuveen ESG Mid-Cap Growth ETF North America|Equity|Mid Cap Growth Equities||NUMG|1|Price|42.58 North America|Equity|Mid Cap Growth Equities||NUMG|1|Lastdate|2022-01-20 North America|Equity|Mid Cap Growth Equities||NUMG|1|LastdateXL|44581 North America|Equity|Mid Cap Growth Equities||NUMG|1|Category|Mid Cap Growth Equities North America|Equity|Mid Cap Growth Equities||NUMG|1|Asset Class|Equity North America|Equity|Mid Cap Growth Equities||NUMG|1|Asset Class Size|Mid-Cap North America|Equity|Mid Cap Growth Equities||NUMG|1|Asset Class Style|Growth North America|Equity|Mid Cap Growth Equities||NUMG|1|Region (General)|North America North America|Equity|Mid Cap Growth Equities||NUMG|1|Region (Specific)|U.S. North America|Equity|Mid Cap Growth Equities||NUMG|2|Issuer|TIAA North America|Equity|Mid Cap Growth Equities||NUMG|2|Brand|Nuveen North America|Equity|Mid Cap Growth Equities||NUMG|2|Structure|ETF North America|Equity|Mid Cap Growth Equities||NUMG|2|Expense Ratio|0.003|0.30% North America|Equity|Mid Cap Growth Equities||NUMG|2|ETF Home Page|Home page North America|Equity|Mid Cap Growth Equities||NUMG|2|Inception|42717|Dec 13, 2016 North America|Equity|Mid Cap Growth Equities||NUMG|2|Index Tracked|MSCI TIAA ESG USA Mid Cap Growth North America|Equity|Mid Cap Growth Equities||NUMG|3|Segment|Equity: U.S. - Mid Cap Growth North America|Equity|Mid Cap Growth Equities||NUMG|3|Category|Size and Style North America|Equity|Mid Cap Growth Equities||NUMG|3|Focus|Mid Cap North America|Equity|Mid Cap Growth Equities||NUMG|3|Niche|Growth North America|Equity|Mid Cap Growth Equities||NUMG|3|Strategy|Growth North America|Equity|Mid Cap Growth Equities||NUMG|3|Weighting Scheme|Multi-Factor North America|Equity|Mid Cap Growth Equities||NUMG|4|1 Month Avg. Volume|103382 North America|Equity|Mid Cap Growth Equities||NUMG|4|3 Month Avg. Volume|60616 North America|Equity|Mid Cap Growth Equities||NUMG|5|52 Week Lo|40.65|$40.65 North America|Equity|Mid Cap Growth Equities||NUMG|5|52 Week Hi|52.77|$52.77 North America|Equity|Mid Cap Growth Equities||NUMG|5|AUM|355.7|$355.7 M North America|Equity|Mid Cap Growth Equities||NUMG|5|Shares|8.3|8.3 M North America|Equity|Mid Cap Growth Equities||NUMG|5|52w_lo_hi|0.159240924092 North America|Equity|Mid Cap Growth Equities||NUMG|10|1 Month Return|-0.1105|-0.0654|-0.0727|-11.05%|-6.54%|-7.27% North America|Equity|Mid Cap Growth Equities||NUMG|10|3 Month Return|-0.1576|-0.0934|-0.1066|-15.76%|-9.34%|-10.66% North America|Equity|Mid Cap Growth Equities||NUMG|10|YTD Return|-0.1344|-0.0999|-0.1005|-13.44%|-9.99%|-10.05% North America|Equity|Mid Cap Growth Equities||NUMG|10|1 Year Return|-0.0592|-0.0005|-0.0287|-5.92%|-0.05%|-2.87% North America|Equity|Mid Cap Growth Equities||NUMG|10|3 Year Return|0.7672|0.3904|0.4261|76.72%|39.04%|42.61% North America|Equity|Mid Cap Growth Equities||NUMG|10|5 Year Return|1.0988|0.6256|0.6528|109.88%|62.56%|65.28% North America|Equity|Mid Cap Growth Equities||NUMG|11|Dividend|$ 1.89|$ 0.34|$ 0.36 North America|Equity|Mid Cap Growth Equities||NUMG|11|Dividend Date|2020-12-17|N/A|N/A North America|Equity|Mid Cap Growth Equities||NUMG|11|Annual Dividend Rate|$ 1.89|$ 0.76|$ 0.51 North America|Equity|Mid Cap Growth Equities||NUMG|11|Annual Dividend Yield|0.0325|0.0071|0.0061|3.25%|0.71%|0.61% North America|Equity|Mid Cap Growth Equities||NUMG|12|5 Day Net Flows|-0.01391|-13.91 K North America|Equity|Mid Cap Growth Equities||NUMG|12|1 Month Net Flows|38.35|38.35 M North America|Equity|Mid Cap Growth Equities||NUMG|12|3 Month Net Flows|69.67|69.67 M North America|Equity|Mid Cap Growth Equities||NUMG|12|6 Month Net Flows|99.9|99.9 M North America|Equity|Mid Cap Growth Equities||NUMG|12|1 Year Net Flows|154.2|154.2 M North America|Equity|Mid Cap Growth Equities||NUMG|12|3 Year Net Flows|288.3|288.3 M North America|Equity|Mid Cap Growth Equities||NUMG|12|5 Year Net Flows|334.65|334.65 M North America|Equity|Mid Cap Growth Equities||NUMG|12|10 Year Net Flows|338.38|338.38 M North America|Equity|Mid Cap Growth Equities||NUMG|13|P/E|64.78|41.42|30.40 North America|Equity|Mid Cap Growth Equities||NUMG|14|ESGSCORE|8.69|86.92|99.71| North America|Equity|Large Cap Blend Equities||FNDB|1|Label|Schwab Fundamental U.S. Broad Market Index ETF North America|Equity|Large Cap Blend Equities||FNDB|1|Price|56.76 North America|Equity|Large Cap Blend Equities||FNDB|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||FNDB|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||FNDB|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||FNDB|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||FNDB|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Blend Equities||FNDB|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||FNDB|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||FNDB|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||FNDB|2|Issuer|Charles Schwab North America|Equity|Large Cap Blend Equities||FNDB|2|Brand|Schwab North America|Equity|Large Cap Blend Equities||FNDB|2|Structure|ETF North America|Equity|Large Cap Blend Equities||FNDB|2|Expense Ratio|0.0025|0.25% North America|Equity|Large Cap Blend Equities||FNDB|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||FNDB|2|Inception|41494|Aug 08, 2013 North America|Equity|Large Cap Blend Equities||FNDB|2|Index Tracked|Russell RAFI US North America|Equity|Large Cap Blend Equities||FNDB|3|Segment|Equity: U.S. - Total Market North America|Equity|Large Cap Blend Equities||FNDB|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||FNDB|3|Focus|Total Market North America|Equity|Large Cap Blend Equities||FNDB|3|Niche|Broad-based North America|Equity|Large Cap Blend Equities||FNDB|3|Strategy|Fundamental North America|Equity|Large Cap Blend Equities||FNDB|3|Weighting Scheme|Fundamental North America|Equity|Large Cap Blend Equities||FNDB|4|1 Month Avg. Volume|30700 North America|Equity|Large Cap Blend Equities||FNDB|4|3 Month Avg. Volume|22495 North America|Equity|Large Cap Blend Equities||FNDB|5|52 Week Lo|44.96|$44.96 North America|Equity|Large Cap Blend Equities||FNDB|5|52 Week Hi|59.64|$59.64 North America|Equity|Large Cap Blend Equities||FNDB|5|AUM|416.4|$416.4 M North America|Equity|Large Cap Blend Equities||FNDB|5|Shares|7.3|7.3 M North America|Equity|Large Cap Blend Equities||FNDB|5|52w_lo_hi|0.803814713896 North America|Equity|Large Cap Blend Equities||FNDB|10|1 Month Return|0.0095|-0.0061|-0.0395|0.95%|-0.61%|-3.95% North America|Equity|Large Cap Blend Equities||FNDB|10|3 Month Return|0.0171|0.0021|-0.0406|1.71%|0.21%|-4.06% North America|Equity|Large Cap Blend Equities||FNDB|10|YTD Return|-0.022|-0.0316|-0.0653|-2.20%|-3.16%|-6.53% North America|Equity|Large Cap Blend Equities||FNDB|10|1 Year Return|0.2224|0.1395|0.0832|22.24%|13.95%|8.32% North America|Equity|Large Cap Blend Equities||FNDB|10|3 Year Return|0.6893|0.3649|0.3496|68.93%|36.49%|34.96% North America|Equity|Large Cap Blend Equities||FNDB|10|5 Year Return|0.9375|0.36|0.369|93.75%|36.00%|36.90% North America|Equity|Large Cap Blend Equities||FNDB|11|Dividend|$ 0.24|$ 0.27|$ 0.16 North America|Equity|Large Cap Blend Equities||FNDB|11|Dividend Date|2021-09-22|N/A|N/A North America|Equity|Large Cap Blend Equities||FNDB|11|Annual Dividend Rate|$ 0.88|$ 0.80|$ 0.60 North America|Equity|Large Cap Blend Equities||FNDB|11|Annual Dividend Yield|0.0153|0.0132|0.0091|1.53%|1.32%|0.91% North America|Equity|Large Cap Blend Equities||FNDB|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Blend Equities||FNDB|12|1 Month Net Flows|0.1475|147.5 K North America|Equity|Large Cap Blend Equities||FNDB|12|3 Month Net Flows|14.28|14.28 M North America|Equity|Large Cap Blend Equities||FNDB|12|6 Month Net Flows|19.77|19.77 M North America|Equity|Large Cap Blend Equities||FNDB|12|1 Year Net Flows|72.06|72.06 M North America|Equity|Large Cap Blend Equities||FNDB|12|3 Year Net Flows|16.78|16.78 M North America|Equity|Large Cap Blend Equities||FNDB|12|5 Year Net Flows|12.96|12.96 M North America|Equity|Large Cap Blend Equities||FNDB|12|10 Year Net Flows|213.76|213.76 M North America|Equity|Large Cap Blend Equities||FNDB|13|P/E|19.72|20.34|19.55 North America|Equity|Large Cap Blend Equities||FNDB|14|ESGSCORE|7.45|60.65|43.99| Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|1|Label|iShares MSCI Thailand ETF Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|1|Price|76.81 Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|1|Lastdate|2022-01-20 Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|1|LastdateXL|44581 Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|1|Category|Asia Pacific Equities Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|1|Asset Class|Equity Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|1|Asset Class Size|Large-Cap Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|1|Asset Class Style|Blend Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|1|Region (General)|Emerging Asia Pacific Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|1|Region (Specific)|Thailand Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|2|Issuer|Blackrock Financial Management Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|2|Brand|iShares Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|2|Structure|ETF Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|2|Expense Ratio|0.0059|0.59% Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|2|ETF Home Page|Home page Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|2|Inception|39533|Mar 26, 2008 Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|2|Index Tracked|MSCI Thailand IMI 25-50 Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|3|Segment|Equity: Thailand - Total Market Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|3|Category|Size and Style Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|3|Focus|Total Market Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|3|Niche|Broad-based Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|3|Strategy|Vanilla Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|3|Weighting Scheme|Market Cap Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|4|1 Month Avg. Volume|72291 Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|4|3 Month Avg. Volume|99295 Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|5|52 Week Lo|70.04|$70.04 Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|5|52 Week Hi|81.34|$81.34 Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|5|AUM|399.6|$399.6 M Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|5|Shares|5.3|5.3 M Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|5|52w_lo_hi|0.599115044248 Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|10|1 Month Return|0.0256|0.0292|0.0256|2.56%|2.92%|2.56% Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|10|3 Month Return|0.0085|-0.0298|0.0085|0.85%|-2.98%|0.85% Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|10|YTD Return|0.0088|0.0053|0.0088|0.88%|0.53%|0.88% Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|10|1 Year Return|-0.011|-0.006|-0.011|-1.10%|-0.60%|-1.10% Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|10|3 Year Return|-0.0401|0.2699|-0.0401|-4.01%|26.99%|-4.01% Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|10|5 Year Return|0.1926|0.3556|0.1926|19.26%|35.56%|19.26% Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|11|Dividend|$ 1.28|$ 0.39|$ 1.28 Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|11|Dividend Date|2021-06-10|N/A|N/A Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|11|Annual Dividend Rate|$ 1.73|$ 0.80|$ 1.73 Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|11|Annual Dividend Yield|0.0222|0.018|0.0222|2.22%|1.80%|2.22% Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|12|5 Day Net Flows|0|0 Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|12|1 Month Net Flows|3.76|3.76 M Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|12|3 Month Net Flows|15.44|15.44 M Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|12|6 Month Net Flows|14.47|14.47 M Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|12|1 Year Net Flows|-61.76|-61.76 M Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|12|3 Year Net Flows|-63.04|-63.04 M Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|12|5 Year Net Flows|36.72|36.72 M Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|12|10 Year Net Flows|-134.7|-134.7 M Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|13|P/E|25.08|19.31|25.08 Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|14|ESGSCORE|5.76|29.07|26.06| North America|Bond|Government Bonds|Treasuries|GOVZ|1|Label|iShares 25+ Year Treasury STRIPS Bond ETF North America|Bond|Government Bonds|Treasuries|GOVZ|1|Price|20.94 North America|Bond|Government Bonds|Treasuries|GOVZ|1|Lastdate|2022-01-20 North America|Bond|Government Bonds|Treasuries|GOVZ|1|LastdateXL|44581 North America|Bond|Government Bonds|Treasuries|GOVZ|1|Category|Government Bonds North America|Bond|Government Bonds|Treasuries|GOVZ|1|Asset Class|Bond North America|Bond|Government Bonds|Treasuries|GOVZ|1|Region (General)|North America North America|Bond|Government Bonds|Treasuries|GOVZ|1|Region (Specific)|U.S. North America|Bond|Government Bonds|Treasuries|GOVZ|1|Bond Type(s)|Treasuries North America|Bond|Government Bonds|Treasuries|GOVZ|1|Bond Duration|Long-Term North America|Bond|Government Bonds|Treasuries|GOVZ|2|Issuer|Blackrock Financial Management North America|Bond|Government Bonds|Treasuries|GOVZ|2|Brand|iShares North America|Bond|Government Bonds|Treasuries|GOVZ|2|Structure|ETF North America|Bond|Government Bonds|Treasuries|GOVZ|2|Expense Ratio|0.0015|0.15% North America|Bond|Government Bonds|Treasuries|GOVZ|2|ETF Home Page|Home page North America|Bond|Government Bonds|Treasuries|GOVZ|2|Inception|44096|Sep 22, 2020 North America|Bond|Government Bonds|Treasuries|GOVZ|2|Index Tracked|ICE BofA Long US Treasury Principal STRIPS Index North America|Bond|Government Bonds|Treasuries|GOVZ|3|Segment|Fixed Income: U.S. - Government, Treasury Investment Grade Long-Term North America|Bond|Government Bonds|Treasuries|GOVZ|3|Category|Government, Treasury North America|Bond|Government Bonds|Treasuries|GOVZ|3|Focus|Investment Grade North America|Bond|Government Bonds|Treasuries|GOVZ|3|Niche|Long-Term North America|Bond|Government Bonds|Treasuries|GOVZ|3|Strategy|Vanilla North America|Bond|Government Bonds|Treasuries|GOVZ|3|Weighting Scheme|Market Value North America|Bond|Government Bonds|Treasuries|GOVZ|4|1 Month Avg. Volume|133100 North America|Bond|Government Bonds|Treasuries|GOVZ|4|3 Month Avg. Volume|61908 North America|Bond|Government Bonds|Treasuries|GOVZ|5|52 Week Lo|18.31|$18.31 North America|Bond|Government Bonds|Treasuries|GOVZ|5|52 Week Hi|23.66|$23.66 North America|Bond|Government Bonds|Treasuries|GOVZ|5|AUM|330.9|$330.9 M North America|Bond|Government Bonds|Treasuries|GOVZ|5|Shares|16|16.0 M North America|Bond|Government Bonds|Treasuries|GOVZ|5|52w_lo_hi|0.491588785047 North America|Bond|Government Bonds|Treasuries|GOVZ|10|1 Month Return|-0.0762|-0.0242|-0.0558|-7.62%|-2.42%|-5.58% North America|Bond|Government Bonds|Treasuries|GOVZ|10|3 Month Return|-0.0013|-0.0093|-0.0116|-0.13%|-0.93%|-1.16% North America|Bond|Government Bonds|Treasuries|GOVZ|10|YTD Return|-0.0541|-0.0189|-0.0408|-5.41%|-1.89%|-4.08% North America|Bond|Government Bonds|Treasuries|GOVZ|10|1 Year Return|-0.0523|-0.0258|-0.042|-5.23%|-2.58%|-4.20% North America|Bond|Government Bonds|Treasuries|GOVZ|10|3 Year Return|0|0.0647|0.1343|N/A|6.47%|13.43% North America|Bond|Government Bonds|Treasuries|GOVZ|10|5 Year Return|0|0.0835|0.1652|N/A|8.35%|16.52% North America|Bond|Government Bonds|Treasuries|GOVZ|11|Dividend|$ 0.04|$ 0.07|$ 0.17 North America|Bond|Government Bonds|Treasuries|GOVZ|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Government Bonds|Treasuries|GOVZ|11|Annual Dividend Rate|$ 0.40|$ 0.71|$ 1.79 North America|Bond|Government Bonds|Treasuries|GOVZ|11|Annual Dividend Yield|0.018|0.0093|0.0166|1.80%|0.93%|1.66% North America|Bond|Government Bonds|Treasuries|GOVZ|12|5 Day Net Flows|0|0 North America|Bond|Government Bonds|Treasuries|GOVZ|12|1 Month Net Flows|-58.08|-58.08 M North America|Bond|Government Bonds|Treasuries|GOVZ|12|3 Month Net Flows|-63.57|-63.57 M North America|Bond|Government Bonds|Treasuries|GOVZ|12|6 Month Net Flows|-65.67|-65.67 M North America|Bond|Government Bonds|Treasuries|GOVZ|12|1 Year Net Flows|283.62|283.62 M North America|Bond|Government Bonds|Treasuries|GOVZ|12|3 Year Net Flows|311.3|311.3 M North America|Bond|Government Bonds|Treasuries|GOVZ|12|5 Year Net Flows|311.3|311.3 M North America|Bond|Government Bonds|Treasuries|GOVZ|12|10 Year Net Flows|311.3|311.3 M North America|Bond|Government Bonds|Treasuries|GOVZ|13|P/E||| North America|Bond|Government Bonds|Treasuries|GOVZ|14|ESGSCORE|6.1|34.4|79.85| Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|1|Label|First Trust Global Wind Energy ETF Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|1|Price|19.30 Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|1|Lastdate|2022-01-20 Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|1|LastdateXL|44581 Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|1|Category|Alternative Energy Equities Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|1|Asset Class|Equity Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|1|Asset Class Style|Blend Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|1|Sector (General)|Energy Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|1|Sector (Specific)|Wind Energy Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|1|Region (General)|Developed Markets Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|1|Region (Specific)|Broad Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|2|Issuer|First Trust Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|2|Brand|First Trust Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|2|Structure|ETF Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|2|Expense Ratio|0.0062|0.62% Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|2|ETF Home Page|Home page Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|2|Inception|39615|Jun 16, 2008 Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|2|Index Tracked|ISE Clean Edge Global Wind Energy Index Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|3|Segment|Equity: Global Renewable Energy Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|3|Category|Sector Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|3|Focus|Theme Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|3|Niche|Renewable Energy Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|3|Strategy|Vanilla Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|3|Weighting Scheme|Tiered Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|4|1 Month Avg. Volume|149327 Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|4|3 Month Avg. Volume|153442 Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|5|52 Week Lo|19.01|$19.01 Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|5|52 Week Hi|25.14|$25.14 Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|5|AUM|326.1|$326.1 M Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|5|Shares|16.9|16.9 M Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|5|52w_lo_hi|0.047308319739 Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|10|1 Month Return|-0.0236|-0.0882|-0.0986|-2.36%|-8.82%|-9.86% Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|10|3 Month Return|-0.0944|-0.1537|-0.1687|-9.44%|-15.37%|-16.87% Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|10|YTD Return|-0.0464|-0.0982|-0.1013|-4.64%|-9.82%|-10.13% Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|10|1 Year Return|-0.2178|-0.2175|-0.173|-21.78%|-21.75%|-17.30% Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|10|3 Year Return|0.6894|0.8747|0.5533|68.94%|87.47%|55.33% Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|10|5 Year Return|0.7943|0.8627|0.7294|79.43%|86.27%|72.94% Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|11|Dividend|$ 0.14|$ 0.15|$ 0.07 Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|11|Dividend Date|2021-09-23|N/A|N/A Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|11|Annual Dividend Rate|$ 0.33|$ 0.96|$ 0.17 Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|11|Annual Dividend Yield|0.0161|0.0154|0.0048|1.61%|1.54%|0.48% Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|12|5 Day Net Flows|-0.969|-969 K Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|12|1 Month Net Flows|-11.1|-11.1 M Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|12|3 Month Net Flows|-21.8|-21.8 M Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|12|6 Month Net Flows|-25.51|-25.51 M Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|12|1 Year Net Flows|-34.03|-34.03 M Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|12|3 Year Net Flows|222.16|222.16 M Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|12|5 Year Net Flows|220.08|220.08 M Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|12|10 Year Net Flows|251.47|251.47 M Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|13|P/E|24.72|31.45|26.88 Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|14|ESGSCORE|8.28|80.6|79.82| Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|1|Label|SPDR S&P Kensho Clean Power ETF Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|1|Price|81.66 Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|1|Lastdate|2022-01-20 Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|1|LastdateXL|44581 Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|1|Category|Alternative Energy Equities Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|1|Asset Class|Equity Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|1|Asset Class Style|Blend Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|1|Sector (General)|Energy Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|1|Sector (Specific)|Clean Energy Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|1|Region (General)|Developed Markets Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|1|Region (Specific)|Broad Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|2|Issuer|State Street Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|2|Brand|SPDR Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|2|Structure|ETF Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|2|Expense Ratio|0.0045|0.45% Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|2|ETF Home Page|Home page Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|2|Inception|43395|Oct 22, 2018 Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|2|Index Tracked|S&P Kensho Clean Power Index Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|3|Segment|Equity: U.S. Renewable Energy Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|3|Category|Sector Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|3|Focus|Theme Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|3|Niche|Renewable Energy Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|3|Strategy|Equal Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|3|Weighting Scheme|Tiered Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|4|1 Month Avg. Volume|28650 Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|4|3 Month Avg. Volume|26683 Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|5|52 Week Lo|81.52|$81.52 Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|5|52 Week Hi|148.15|$148.15 Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|5|AUM|315.8|$315.8 M Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|5|Shares|3.9|3.9 M Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|5|52w_lo_hi|0.0021011556356 Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|10|1 Month Return|-0.1015|-0.0882|-0.1333|-10.15%|-8.82%|-13.33% Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|10|3 Month Return|-0.2059|-0.1537|-0.2248|-20.59%|-15.37%|-22.48% Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|10|YTD Return|-0.0945|-0.0982|-0.1309|-9.45%|-9.82%|-13.09% Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|10|1 Year Return|-0.3881|-0.2175|-0.2769|-38.81%|-21.75%|-27.69% Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|10|3 Year Return|1.7286|0.8747|1.3005|172.86%|87.47%|130.05% Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|10|5 Year Return|0|0.8627|0.7093|N/A|86.27%|70.93% Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|11|Dividend|$ 0.17|$ 0.15|$ 0.07 Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|11|Dividend Date|2021-09-20|N/A|N/A Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|11|Annual Dividend Rate|$ 0.83|$ 0.96|$ 0.33 Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|11|Annual Dividend Yield|0.0074|0.0154|0.0034|0.74%|1.54%|0.34% Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|12|5 Day Net Flows|-1.74|-1.74 M Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|12|1 Month Net Flows|-37.26|-37.26 M Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|12|3 Month Net Flows|9.24|9.24 M Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|12|6 Month Net Flows|4.36|4.36 M Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|12|1 Year Net Flows|169.96|169.96 M Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|12|3 Year Net Flows|380.69|380.69 M Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|12|5 Year Net Flows|380.72|380.72 M Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|12|10 Year Net Flows|380.72|380.72 M Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|13|P/E|20.77|31.45|20.95 Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|14|ESGSCORE|7.08|51.33|35.78| Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|1|Label|Roundhill Sports Betting & iGaming ETF Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|1|Price|22.10 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|1|Lastdate|2022-01-20 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|1|LastdateXL|44581 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|1|Category|Consumer Discretionary Equities Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|1|Asset Class|Equity Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|1|Asset Class Style|Blend Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|1|Sector (General)|Consumer Discretionary Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|1|Sector (Specific)|Gaming Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|1|Region (General)|Developed Markets Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|1|Region (Specific)|Broad Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|2|Issuer|Roundhill Investments Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|2|Brand|Roundhill Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|2|Structure|ETF Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|2|Expense Ratio|0.0075|0.75% Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|2|ETF Home Page|Home page Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|2|Inception|43986|Jun 04, 2020 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|2|Index Tracked|Roundhill Sports Betting & iGaming Index Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|3|Segment|Equity: Global Casinos & Gaming Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|3|Category|Sector Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|3|Focus|Consumer Discretionary Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|3|Niche|Casinos & Gaming Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|3|Strategy|Fundamental Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|3|Weighting Scheme|Tiered Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|4|1 Month Avg. Volume|165695 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|4|3 Month Avg. Volume|180005 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|5|52 Week Lo|22.07|$22.07 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|5|52 Week Hi|33.26|$33.26 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|5|AUM|252.8|$252.8 M Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|5|Shares|11.4|11.4 M Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|5|52w_lo_hi|0.00268096514745 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|10|1 Month Return|-0.0523|-0.0433|-0.0202|-5.23%|-4.33%|-2.02% Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|10|3 Month Return|-0.2869|-0.1049|-0.2131|-28.69%|-10.49%|-21.31% Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|10|YTD Return|-0.1099|-0.0828|-0.0807|-10.99%|-8.28%|-8.07% Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|10|1 Year Return|-0.2501|-0.0365|-0.1159|-25.01%|-3.65%|-11.59% Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|10|3 Year Return|0|0.4195|0.0758|N/A|41.95%|7.58% Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|10|5 Year Return|0|0.5555|0.1217|N/A|55.55%|12.17% Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|11|Dividend|$ 0.07|$ 0.22|$ 0.10 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|11|Dividend Date|2020-12-29|N/A|N/A Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|11|Annual Dividend Rate|$ 0.07|$ 0.38|$ 0.10 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|11|Annual Dividend Yield|0.0025|0.0038|0.0024|0.25%|0.38%|0.24% Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|12|5 Day Net Flows|0|0 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|12|1 Month Net Flows|-9.77|-9.77 M Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|12|3 Month Net Flows|-29.33|-29.33 M Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|12|6 Month Net Flows|-83.87|-83.87 M Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|12|1 Year Net Flows|30.1|30.1 M Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|12|3 Year Net Flows|255.44|255.44 M Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|12|5 Year Net Flows|255.44|255.44 M Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|12|10 Year Net Flows|255.44|255.44 M Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|13|P/E|29.14|26.03|19.97 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|14|ESGSCORE|4.95|21.52|22.36| North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|1|Label|Invesco BulletShares 2024 High Yield Corporate Bond ETF North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|1|Price|24.69 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|1|Lastdate|2022-01-20 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|1|LastdateXL|44581 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|1|Category|High Yield Bonds North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|1|Asset Class|Bond North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|1|Region (General)|North America North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|1|Region (Specific)|U.S. North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|1|Bond Type(s)|Target Maturity Date Junk Bond North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|1|Bond Duration|Intermediate-Term North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|2|Issuer|Invesco North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|2|Brand|Invesco North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|2|Structure|ETF North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|2|Expense Ratio|0.0042|0.42% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|2|ETF Home Page|Home page North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|2|Inception|42627|Sep 14, 2016 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|2|Index Tracked|NASDAQ BulletShares USD High Yield Corporate Bond 2024 TR Index North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|3|Segment|Fixed Income: U.S. - Corporate, Broad-based High Yield Intermediate North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|3|Category|Corporate, Broad-based North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|3|Focus|High Yield North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|3|Niche|Intermediate North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|3|Strategy|Bullet Maturity North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|3|Weighting Scheme|Market Value North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|4|1 Month Avg. Volume|293491 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|4|3 Month Avg. Volume|215767 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|5|52 Week Lo|23.88|$23.88 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|5|52 Week Hi|25.05|$25.05 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|5|AUM|463.2|$463.2 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|5|Shares|18.7|18.7 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|5|52w_lo_hi|0.692307692308 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|10|1 Month Return|-0.0047|-0.0073|-0.0065|-0.47%|-0.73%|-0.65% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|10|3 Month Return|-0.0054|-0.0094|-0.0063|-0.54%|-0.94%|-0.63% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|10|YTD Return|-0.0116|-0.0135|-0.0137|-1.16%|-1.35%|-1.37% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|10|1 Year Return|0.0277|0.0162|0.0201|2.77%|1.62%|2.01% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|10|3 Year Return|0.1639|0.1208|0.1064|16.39%|12.08%|10.64% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|10|5 Year Return|0.2296|0.1172|0.0831|22.96%|11.72%|8.31% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|11|Dividend|$ 0.08|$ 0.14|$ 0.08 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|11|Dividend Date|2021-10-18|N/A|N/A North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|11|Annual Dividend Rate|$ 1.04|$ 1.73|$ 0.89 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|11|Annual Dividend Yield|0.0416|0.0451|0.0365|4.16%|4.51%|3.65% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|12|5 Day Net Flows|7.46|7.46 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|12|1 Month Net Flows|27.35|27.35 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|12|3 Month Net Flows|72.13|72.13 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|12|6 Month Net Flows|134.69|134.69 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|12|1 Year Net Flows|234.6|234.6 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|12|3 Year Net Flows|404.28|404.28 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|12|5 Year Net Flows|452.1|452.1 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|12|10 Year Net Flows|457.15|457.15 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|13|P/E||5.57| North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|14|ESGSCORE|4.58|14.03|32.51| North America|Equity|Large Cap Growth Equities||JQUA|1|Label|JPMorgan U.S. Quality Factor ETF North America|Equity|Large Cap Growth Equities||JQUA|1|Price|42.21 North America|Equity|Large Cap Growth Equities||JQUA|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||JQUA|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||JQUA|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||JQUA|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||JQUA|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||JQUA|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||JQUA|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||JQUA|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||JQUA|2|Issuer|JPMorgan Chase North America|Equity|Large Cap Growth Equities||JQUA|2|Brand|JPMorgan North America|Equity|Large Cap Growth Equities||JQUA|2|Structure|ETF North America|Equity|Large Cap Growth Equities||JQUA|2|Expense Ratio|0.0012|0.12% North America|Equity|Large Cap Growth Equities||JQUA|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||JQUA|2|Inception|43047|Nov 08, 2017 North America|Equity|Large Cap Growth Equities||JQUA|2|Index Tracked|JP Morgan US Quality Factor Index North America|Equity|Large Cap Growth Equities||JQUA|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||JQUA|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||JQUA|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||JQUA|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||JQUA|3|Strategy|Fundamental North America|Equity|Large Cap Growth Equities||JQUA|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Growth Equities||JQUA|4|1 Month Avg. Volume|47273 North America|Equity|Large Cap Growth Equities||JQUA|4|3 Month Avg. Volume|39802 North America|Equity|Large Cap Growth Equities||JQUA|5|52 Week Lo|34.58|$34.58 North America|Equity|Large Cap Growth Equities||JQUA|5|52 Week Hi|45.77|$45.77 North America|Equity|Large Cap Growth Equities||JQUA|5|AUM|405.5|$405.5 M North America|Equity|Large Cap Growth Equities||JQUA|5|Shares|9.5|9.5 M North America|Equity|Large Cap Growth Equities||JQUA|5|52w_lo_hi|0.681858802502 North America|Equity|Large Cap Growth Equities||JQUA|10|1 Month Return|-0.0433|-0.0499|-0.0214|-4.33%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||JQUA|10|3 Month Return|-0.0102|-0.0514|-0.0098|-1.02%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||JQUA|10|YTD Return|-0.0723|-0.0783|-0.0429|-7.23%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||JQUA|10|1 Year Return|0.1689|0.087|0.0931|16.89%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||JQUA|10|3 Year Return|0.6916|0.4933|0.2331|69.16%|49.33%|23.31% North America|Equity|Large Cap Growth Equities||JQUA|10|5 Year Return|0|0.5807|0.2401|N/A|58.07%|24.01% North America|Equity|Large Cap Growth Equities||JQUA|11|Dividend|$ 0.13|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||JQUA|11|Dividend Date|2021-09-21|N/A|N/A North America|Equity|Large Cap Growth Equities||JQUA|11|Annual Dividend Rate|$ 0.59|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||JQUA|11|Annual Dividend Yield|0.0139|0.0109|0.0084|1.39%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||JQUA|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Growth Equities||JQUA|12|1 Month Net Flows|-13.15|-13.15 M North America|Equity|Large Cap Growth Equities||JQUA|12|3 Month Net Flows|24.75|24.75 M North America|Equity|Large Cap Growth Equities||JQUA|12|6 Month Net Flows|38.03|38.03 M North America|Equity|Large Cap Growth Equities||JQUA|12|1 Year Net Flows|-91.09|-91.09 M North America|Equity|Large Cap Growth Equities||JQUA|12|3 Year Net Flows|219.54|219.54 M North America|Equity|Large Cap Growth Equities||JQUA|12|5 Year Net Flows|231.27|231.27 M North America|Equity|Large Cap Growth Equities||JQUA|12|10 Year Net Flows|231.27|231.27 M North America|Equity|Large Cap Growth Equities||JQUA|13|P/E|22.15|26.66|20.52 North America|Equity|Large Cap Growth Equities||JQUA|14|ESGSCORE|7.73|68.11|69.88| North America|Equity|Leveraged Equities||URTY|1|Label|ProShares UltraPro Russell2000 North America|Equity|Leveraged Equities||URTY|1|Price|73.39 North America|Equity|Leveraged Equities||URTY|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities||URTY|1|LastdateXL|44581 North America|Equity|Leveraged Equities||URTY|1|Category|Leveraged Equities North America|Equity|Leveraged Equities||URTY|1|Leveraged|3|3x North America|Equity|Leveraged Equities||URTY|1|Asset Class|Equity North America|Equity|Leveraged Equities||URTY|1|Asset Class Size|Micro-Cap North America|Equity|Leveraged Equities||URTY|1|Asset Class Style|Blend North America|Equity|Leveraged Equities||URTY|1|Region (General)|North America North America|Equity|Leveraged Equities||URTY|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities||URTY|2|Issuer|ProShares North America|Equity|Leveraged Equities||URTY|2|Brand|ProShares North America|Equity|Leveraged Equities||URTY|2|Structure|ETF North America|Equity|Leveraged Equities||URTY|2|Expense Ratio|0.0095|0.95% North America|Equity|Leveraged Equities||URTY|2|ETF Home Page|Home page North America|Equity|Leveraged Equities||URTY|2|Inception|40220|Feb 11, 2010 North America|Equity|Leveraged Equities||URTY|2|Index Tracked|Russell 2000 Index (300%) North America|Equity|Leveraged Equities||URTY|3|Segment|Leveraged Equity: U.S. - Small Cap North America|Equity|Leveraged Equities||URTY|3|Category|Size and Style North America|Equity|Leveraged Equities||URTY|3|Focus|Small Cap North America|Equity|Leveraged Equities||URTY|3|Niche|Broad-based North America|Equity|Leveraged Equities||URTY|3|Strategy|Vanilla North America|Equity|Leveraged Equities||URTY|3|Weighting Scheme|Market Cap North America|Equity|Leveraged Equities||URTY|4|1 Month Avg. Volume|836777 North America|Equity|Leveraged Equities||URTY|4|3 Month Avg. Volume|746314 North America|Equity|Leveraged Equities||URTY|5|52 Week Lo|72.99|$72.99 North America|Equity|Leveraged Equities||URTY|5|52 Week Hi|136.47|$136.47 North America|Equity|Leveraged Equities||URTY|5|AUM|403.1|$403.1 M North America|Equity|Leveraged Equities||URTY|5|Shares|4.5|4.5 M North America|Equity|Leveraged Equities||URTY|5|52w_lo_hi|0.00630119722747 North America|Equity|Leveraged Equities||URTY|10|1 Month Return|-0.2005|-0.0137|-0.1203|-20.05%|-1.37%|-12.03% North America|Equity|Leveraged Equities||URTY|10|3 Month Return|-0.3231|-0.053|-0.2112|-32.31%|-5.30%|-21.12% North America|Equity|Leveraged Equities||URTY|10|YTD Return|-0.2742|-0.0312|-0.187|-27.42%|-3.12%|-18.70% North America|Equity|Leveraged Equities||URTY|10|1 Year Return|-0.2791|-0.001|-0.0683|-27.91%|-0.10%|-6.83% North America|Equity|Leveraged Equities||URTY|10|3 Year Return|0.1232|0.2654|0.1301|12.32%|26.54%|13.01% North America|Equity|Leveraged Equities||URTY|10|5 Year Return|0.2851|0.4309|0.3311|28.51%|43.09%|33.11% North America|Equity|Leveraged Equities||URTY|11|Dividend|N/A|$ 0.08|$ 0.02 North America|Equity|Leveraged Equities||URTY|11|Dividend Date|2020-12-23|N/A|N/A North America|Equity|Leveraged Equities||URTY|11|Annual Dividend Rate|N/A|$ 0.14|$ 0.01 North America|Equity|Leveraged Equities||URTY|11|Annual Dividend Yield|0.0015|0.0021|0.0004|0.15%|0.21%|0.04% North America|Equity|Leveraged Equities||URTY|12|5 Day Net Flows|4.56|4.56 M North America|Equity|Leveraged Equities||URTY|12|1 Month Net Flows|-27.53|-27.53 M North America|Equity|Leveraged Equities||URTY|12|3 Month Net Flows|87.31|87.31 M North America|Equity|Leveraged Equities||URTY|12|6 Month Net Flows|75.61|75.61 M North America|Equity|Leveraged Equities||URTY|12|1 Year Net Flows|36.16|36.16 M North America|Equity|Leveraged Equities||URTY|12|3 Year Net Flows|17.01|17.01 M North America|Equity|Leveraged Equities||URTY|12|5 Year Net Flows|-31.18|-31.18 M North America|Equity|Leveraged Equities||URTY|12|10 Year Net Flows|-198.55|-198.55 M North America|Equity|Leveraged Equities||URTY|13|P/E||5.77| North America|Equity|Health & Biotech Equities|Healthcare|IHE|1|Label|iShares U.S. Pharmaceuticals ETF North America|Equity|Health & Biotech Equities|Healthcare|IHE|1|Price|188.43 North America|Equity|Health & Biotech Equities|Healthcare|IHE|1|Lastdate|2022-01-20 North America|Equity|Health & Biotech Equities|Healthcare|IHE|1|LastdateXL|44581 North America|Equity|Health & Biotech Equities|Healthcare|IHE|1|Category|Health & Biotech Equities North America|Equity|Health & Biotech Equities|Healthcare|IHE|1|Asset Class|Equity North America|Equity|Health & Biotech Equities|Healthcare|IHE|1|Asset Class Size|Multi-Cap North America|Equity|Health & Biotech Equities|Healthcare|IHE|1|Asset Class Style|Growth North America|Equity|Health & Biotech Equities|Healthcare|IHE|1|Sector (General)|Healthcare North America|Equity|Health & Biotech Equities|Healthcare|IHE|1|Sector (Specific)|Pharmaceutical North America|Equity|Health & Biotech Equities|Healthcare|IHE|1|Region (General)|North America North America|Equity|Health & Biotech Equities|Healthcare|IHE|1|Region (Specific)|U.S. North America|Equity|Health & Biotech Equities|Healthcare|IHE|2|Issuer|Blackrock Financial Management North America|Equity|Health & Biotech Equities|Healthcare|IHE|2|Brand|iShares North America|Equity|Health & Biotech Equities|Healthcare|IHE|2|Structure|ETF North America|Equity|Health & Biotech Equities|Healthcare|IHE|2|Expense Ratio|0.0042|0.42% North America|Equity|Health & Biotech Equities|Healthcare|IHE|2|ETF Home Page|Home page North America|Equity|Health & Biotech Equities|Healthcare|IHE|2|Inception|38838|May 01, 2006 North America|Equity|Health & Biotech Equities|Healthcare|IHE|2|Index Tracked|DJ US Select / Pharmaceutical North America|Equity|Health & Biotech Equities|Healthcare|IHE|3|Segment|Equity: U.S. Pharmaceuticals North America|Equity|Health & Biotech Equities|Healthcare|IHE|3|Category|Sector North America|Equity|Health & Biotech Equities|Healthcare|IHE|3|Focus|Health Care North America|Equity|Health & Biotech Equities|Healthcare|IHE|3|Niche|Pharmaceuticals North America|Equity|Health & Biotech Equities|Healthcare|IHE|3|Strategy|Vanilla North America|Equity|Health & Biotech Equities|Healthcare|IHE|3|Weighting Scheme|Market Cap North America|Equity|Health & Biotech Equities|Healthcare|IHE|4|1 Month Avg. Volume|12073 North America|Equity|Health & Biotech Equities|Healthcare|IHE|4|3 Month Avg. Volume|8387 North America|Equity|Health & Biotech Equities|Healthcare|IHE|5|52 Week Lo|167.63|$167.63 North America|Equity|Health & Biotech Equities|Healthcare|IHE|5|52 Week Hi|201.24|$201.24 North America|Equity|Health & Biotech Equities|Healthcare|IHE|5|AUM|387.3|$387.3 M North America|Equity|Health & Biotech Equities|Healthcare|IHE|5|Shares|2.1|2.1 M North America|Equity|Health & Biotech Equities|Healthcare|IHE|5|52w_lo_hi|0.618863433502 North America|Equity|Health & Biotech Equities|Healthcare|IHE|10|1 Month Return|-0.0378|-0.1029|-0.04|-3.78%|-10.29%|-4.00% North America|Equity|Health & Biotech Equities|Healthcare|IHE|10|3 Month Return|0.0235|-0.1176|-0.0251|2.35%|-11.76%|-2.51% North America|Equity|Health & Biotech Equities|Healthcare|IHE|10|YTD Return|-0.0561|-0.113|-0.0614|-5.61%|-11.30%|-6.14% North America|Equity|Health & Biotech Equities|Healthcare|IHE|10|1 Year Return|0.0338|-0.137|-0.052|3.38%|-13.70%|-5.20% North America|Equity|Health & Biotech Equities|Healthcare|IHE|10|3 Year Return|0.337|0.2796|0.2205|33.70%|27.96%|22.05% North America|Equity|Health & Biotech Equities|Healthcare|IHE|10|5 Year Return|0.4259|0.5538|0.3537|42.59%|55.38%|35.37% North America|Equity|Health & Biotech Equities|Healthcare|IHE|11|Dividend|$ 0.83|$ 0.20|$ 0.28 North America|Equity|Health & Biotech Equities|Healthcare|IHE|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Health & Biotech Equities|Healthcare|IHE|11|Annual Dividend Rate|$ 2.71|$ 0.53|$ 0.96 North America|Equity|Health & Biotech Equities|Healthcare|IHE|11|Annual Dividend Yield|0.0139|0.0053|0.009|1.39%|0.53%|0.90% North America|Equity|Health & Biotech Equities|Healthcare|IHE|12|5 Day Net Flows|0|0 North America|Equity|Health & Biotech Equities|Healthcare|IHE|12|1 Month Net Flows|0.1422|142.2 K North America|Equity|Health & Biotech Equities|Healthcare|IHE|12|3 Month Net Flows|9.34|9.34 M North America|Equity|Health & Biotech Equities|Healthcare|IHE|12|6 Month Net Flows|9.96|9.96 M North America|Equity|Health & Biotech Equities|Healthcare|IHE|12|1 Year Net Flows|9.9|9.9 M North America|Equity|Health & Biotech Equities|Healthcare|IHE|12|3 Year Net Flows|-95.4|-95.4 M North America|Equity|Health & Biotech Equities|Healthcare|IHE|12|5 Year Net Flows|-469.2|-469.2 M North America|Equity|Health & Biotech Equities|Healthcare|IHE|12|10 Year Net Flows|-401.63|-401.63 M North America|Equity|Health & Biotech Equities|Healthcare|IHE|13|P/E|22.37|24.04|16.98 North America|Equity|Health & Biotech Equities|Healthcare|IHE|14|ESGSCORE|3.97|8.2|10.35| North America|Equity|Leveraged Equities||SPXS|1|Label|Direxion Daily S&P 500 Bear 3X Shares North America|Equity|Leveraged Equities||SPXS|1|Price|19.52 North America|Equity|Leveraged Equities||SPXS|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities||SPXS|1|LastdateXL|44581 North America|Equity|Leveraged Equities||SPXS|1|Category|Leveraged Equities North America|Equity|Leveraged Equities||SPXS|1|Inverse|1|Yes North America|Equity|Leveraged Equities||SPXS|1|Leveraged|3|3x North America|Equity|Leveraged Equities||SPXS|1|Asset Class|Equity North America|Equity|Leveraged Equities||SPXS|1|Asset Class Size|Large-Cap North America|Equity|Leveraged Equities||SPXS|1|Asset Class Style|Blend North America|Equity|Leveraged Equities||SPXS|1|Region (General)|North America North America|Equity|Leveraged Equities||SPXS|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities||SPXS|2|Issuer|Rafferty Asset Management North America|Equity|Leveraged Equities||SPXS|2|Brand|Direxion North America|Equity|Leveraged Equities||SPXS|2|Structure|ETF North America|Equity|Leveraged Equities||SPXS|2|Expense Ratio|0.0107|1.07% North America|Equity|Leveraged Equities||SPXS|2|ETF Home Page|Home page North America|Equity|Leveraged Equities||SPXS|2|Inception|39757|Nov 05, 2008 North America|Equity|Leveraged Equities||SPXS|2|Index Tracked|S&P 500 Index (-300%) North America|Equity|Leveraged Equities||SPXS|3|Segment|Inverse Equity: U.S. - Large Cap North America|Equity|Leveraged Equities||SPXS|3|Category|Size and Style North America|Equity|Leveraged Equities||SPXS|3|Focus|Large Cap North America|Equity|Leveraged Equities||SPXS|3|Niche|Broad-based North America|Equity|Leveraged Equities||SPXS|3|Strategy|Vanilla North America|Equity|Leveraged Equities||SPXS|3|Weighting Scheme|Market Cap North America|Equity|Leveraged Equities||SPXS|4|1 Month Avg. Volume|12201800 North America|Equity|Leveraged Equities||SPXS|4|3 Month Avg. Volume|10350750 North America|Equity|Leveraged Equities||SPXS|5|52 Week Lo|15.87|$15.87 North America|Equity|Leveraged Equities||SPXS|5|52 Week Hi|40.41|$40.41 North America|Equity|Leveraged Equities||SPXS|5|AUM|361.7|$361.7 M North America|Equity|Leveraged Equities||SPXS|5|Shares|19.1|19.1 M North America|Equity|Leveraged Equities||SPXS|5|52w_lo_hi|0.148736756316 North America|Equity|Leveraged Equities||SPXS|10|1 Month Return|0.0755|-0.0137|0.0518|7.55%|-1.37%|5.18% North America|Equity|Leveraged Equities||SPXS|10|3 Month Return|-0.0191|-0.053|0.0109|-1.91%|-5.30%|1.09% North America|Equity|Leveraged Equities||SPXS|10|YTD Return|0.1917|-0.0312|0.1297|19.17%|-3.12%|12.97% North America|Equity|Leveraged Equities||SPXS|10|1 Year Return|-0.4576|-0.001|-0.3093|-45.76%|-0.10%|-30.93% North America|Equity|Leveraged Equities||SPXS|10|3 Year Return|-0.9217|0.2654|-0.675|-92.17%|26.54%|-67.50% North America|Equity|Leveraged Equities||SPXS|10|5 Year Return|-0.9619|0.4309|-0.6897|-96.19%|43.09%|-68.97% North America|Equity|Leveraged Equities||SPXS|11|Dividend|$ 0.02|$ 0.08|$ 0.04 North America|Equity|Leveraged Equities||SPXS|11|Dividend Date|2020-03-24|N/A|N/A North America|Equity|Leveraged Equities||SPXS|11|Annual Dividend Rate|N/A|$ 0.14|N/A North America|Equity|Leveraged Equities||SPXS|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A North America|Equity|Leveraged Equities||SPXS|12|5 Day Net Flows|-7.5|-7.5 M North America|Equity|Leveraged Equities||SPXS|12|1 Month Net Flows|-40.4|-40.4 M North America|Equity|Leveraged Equities||SPXS|12|3 Month Net Flows|-0.11605|-116.05 K North America|Equity|Leveraged Equities||SPXS|12|6 Month Net Flows|42.03|42.03 M North America|Equity|Leveraged Equities||SPXS|12|1 Year Net Flows|140.67|140.67 M North America|Equity|Leveraged Equities||SPXS|12|3 Year Net Flows|1830|1.83 B North America|Equity|Leveraged Equities||SPXS|12|5 Year Net Flows|1960|1.96 B North America|Equity|Leveraged Equities||SPXS|12|10 Year Net Flows|2740|2.74 B North America|Equity|Leveraged Equities||SPXS|13|P/E||5.77| North America|Equity|Leveraged Equities||SPXS|14|ESGSCORE|6.09|33.75|35.71| North America|Equity|Large Cap Growth Equities||BKLC|1|Label|BNY Mellon US Large Cap Core Equity ETF North America|Equity|Large Cap Growth Equities||BKLC|1|Price|83.90 North America|Equity|Large Cap Growth Equities||BKLC|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||BKLC|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||BKLC|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||BKLC|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||BKLC|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||BKLC|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||BKLC|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||BKLC|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||BKLC|2|Issuer|The Bank of New York Mellon Corp. North America|Equity|Large Cap Growth Equities||BKLC|2|Brand|BNY Mellon North America|Equity|Large Cap Growth Equities||BKLC|2|Structure|ETF North America|Equity|Large Cap Growth Equities||BKLC|2|Expense Ratio|0|0.00% North America|Equity|Large Cap Growth Equities||BKLC|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||BKLC|2|Inception|43930|Apr 09, 2020 North America|Equity|Large Cap Growth Equities||BKLC|2|Index Tracked|Morningstar US Large Cap Index North America|Equity|Large Cap Growth Equities||BKLC|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||BKLC|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||BKLC|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||BKLC|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||BKLC|3|Strategy|Vanilla North America|Equity|Large Cap Growth Equities||BKLC|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Growth Equities||BKLC|4|1 Month Avg. Volume|30200 North America|Equity|Large Cap Growth Equities||BKLC|4|3 Month Avg. Volume|25628 North America|Equity|Large Cap Growth Equities||BKLC|5|52 Week Lo|68.34|$68.34 North America|Equity|Large Cap Growth Equities||BKLC|5|52 Week Hi|90.54|$90.54 North America|Equity|Large Cap Growth Equities||BKLC|5|AUM|449.2|$449.2 M North America|Equity|Large Cap Growth Equities||BKLC|5|Shares|5.3|5.3 M North America|Equity|Large Cap Growth Equities||BKLC|5|52w_lo_hi|0.700900900901 North America|Equity|Large Cap Growth Equities||BKLC|10|1 Month Return|-0.0363|-0.0499|-0.0214|-3.63%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||BKLC|10|3 Month Return|-0.0136|-0.0514|-0.0098|-1.36%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||BKLC|10|YTD Return|-0.0638|-0.0783|-0.0429|-6.38%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||BKLC|10|1 Year Return|0.1632|0.087|0.0931|16.32%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||BKLC|10|3 Year Return|0|0.4933|0.2331|N/A|49.33%|23.31% North America|Equity|Large Cap Growth Equities||BKLC|10|5 Year Return|0|0.5807|0.2401|N/A|58.07%|24.01% North America|Equity|Large Cap Growth Equities||BKLC|11|Dividend|$ 0.26|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||BKLC|11|Dividend Date|2021-10-01|N/A|N/A North America|Equity|Large Cap Growth Equities||BKLC|11|Annual Dividend Rate|$ 0.91|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||BKLC|11|Annual Dividend Yield|0.0103|0.0109|0.0084|1.03%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||BKLC|12|5 Day Net Flows|17.2|17.2 M North America|Equity|Large Cap Growth Equities||BKLC|12|1 Month Net Flows|34.83|34.83 M North America|Equity|Large Cap Growth Equities||BKLC|12|3 Month Net Flows|74.22|74.22 M North America|Equity|Large Cap Growth Equities||BKLC|12|6 Month Net Flows|120.1|120.1 M North America|Equity|Large Cap Growth Equities||BKLC|12|1 Year Net Flows|224.15|224.15 M North America|Equity|Large Cap Growth Equities||BKLC|12|3 Year Net Flows|356.93|356.93 M North America|Equity|Large Cap Growth Equities||BKLC|12|5 Year Net Flows|356.93|356.93 M North America|Equity|Large Cap Growth Equities||BKLC|12|10 Year Net Flows|356.93|356.93 M North America|Equity|Large Cap Growth Equities||BKLC|13|P/E|21.91|26.66|20.52 North America|Equity|Large Cap Growth Equities||BKLC|14|ESGSCORE|7.67|66.61|64.97| Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|1|Label|Direxion Daily CSI China Internet Index Bull 2x Shares Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|1|Price|13.60 Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|1|Lastdate|2022-01-20 Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|1|LastdateXL|44581 Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|1|Category|Leveraged Equities Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|1|Leveraged|2|2x Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|1|Asset Class|Equity Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|1|Asset Class Size|Multi-Cap Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|1|Asset Class Style|Blend Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|1|Sector (General)|Technology Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|1|Sector (Specific)|Internet Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|1|Region (General)|Emerging Asia Pacific Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|1|Region (Specific)|China Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|2|Issuer|Rafferty Asset Management Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|2|Brand|Direxion Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|2|Structure|ETF Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|2|Expense Ratio|0.013|1.30% Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|2|ETF Home Page|Home page Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|2|Inception|42676|Nov 02, 2016 Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|2|Index Tracked|CSI China Overseas Internet Index (200%) Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|3|Segment|Leveraged Equity: China Internet Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|3|Category|Sector Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|3|Focus|Theme Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|3|Niche|Internet Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|3|Strategy|Vanilla Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|3|Weighting Scheme|Market Cap Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|4|1 Month Avg. Volume|3452536 Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|4|3 Month Avg. Volume|2479395 Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|5|52 Week Lo|10.59|$10.59 Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|5|52 Week Hi|110.93|$110.93 Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|5|AUM|354.7|$354.7 M Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|5|Shares|28.3|28.3 M Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|5|52w_lo_hi|0.029998006777 Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|10|1 Month Return|0.051|-0.0137|0.051|5.10%|-1.37%|5.10% Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|10|3 Month Return|-0.4331|-0.053|-0.4331|-43.31%|-5.30%|-43.31% Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|10|YTD Return|0.0837|-0.0312|0.0837|8.37%|-3.12%|8.37% Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|10|1 Year Return|-0.8314|-0.001|-0.8314|-83.14%|-0.10%|-83.14% Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|10|3 Year Return|-0.4059|0.2654|-0.4059|-40.59%|26.54%|-40.59% Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|10|5 Year Return|-0.3366|0.4309|-0.3366|-33.66%|43.09%|-33.66% Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|11|Dividend|$ 0.10|$ 0.08|$ 0.10 Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|11|Dividend Date|2019-12-23|N/A|N/A Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|11|Annual Dividend Rate|N/A|$ 0.14|N/A Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|12|5 Day Net Flows|12.38|12.38 M Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|12|1 Month Net Flows|69.22|69.22 M Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|12|3 Month Net Flows|205.01|205.01 M Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|12|6 Month Net Flows|456.01|456.01 M Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|12|1 Year Net Flows|595.43|595.43 M Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|12|3 Year Net Flows|554.68|554.68 M Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|12|5 Year Net Flows|659.27|659.27 M Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|12|10 Year Net Flows|659.27|659.27 M Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|13|P/E||5.77| Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|14|ESGSCORE|5.86|30.63|31.36| North America|Bond|National Munis|Target Maturity Date Munis|IBMK|1|Label|iShares iBonds Dec 2022 Term Muni Bond ETF North America|Bond|National Munis|Target Maturity Date Munis|IBMK|1|Price|26.02 North America|Bond|National Munis|Target Maturity Date Munis|IBMK|1|Lastdate|2022-01-20 North America|Bond|National Munis|Target Maturity Date Munis|IBMK|1|LastdateXL|44581 North America|Bond|National Munis|Target Maturity Date Munis|IBMK|1|Category|National Munis North America|Bond|National Munis|Target Maturity Date Munis|IBMK|1|Asset Class|Bond North America|Bond|National Munis|Target Maturity Date Munis|IBMK|1|Region (General)|North America North America|Bond|National Munis|Target Maturity Date Munis|IBMK|1|Region (Specific)|U.S. North America|Bond|National Munis|Target Maturity Date Munis|IBMK|1|Bond Type(s)|Target Maturity Date Munis North America|Bond|National Munis|Target Maturity Date Munis|IBMK|1|Bond Duration|Short-Term North America|Bond|National Munis|Target Maturity Date Munis|IBMK|2|Issuer|Blackrock Financial Management North America|Bond|National Munis|Target Maturity Date Munis|IBMK|2|Brand|iShares North America|Bond|National Munis|Target Maturity Date Munis|IBMK|2|Structure|ETF North America|Bond|National Munis|Target Maturity Date Munis|IBMK|2|Expense Ratio|0.0018|0.18% North America|Bond|National Munis|Target Maturity Date Munis|IBMK|2|ETF Home Page|Home page North America|Bond|National Munis|Target Maturity Date Munis|IBMK|2|Inception|42250|Sep 03, 2015 North America|Bond|National Munis|Target Maturity Date Munis|IBMK|2|Index Tracked|S&P AMT-Free Municipal Series Dec 2022 Index North America|Bond|National Munis|Target Maturity Date Munis|IBMK|3|Segment|Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade Short-Term North America|Bond|National Munis|Target Maturity Date Munis|IBMK|3|Category|Government, Local Authority/Municipal North America|Bond|National Munis|Target Maturity Date Munis|IBMK|3|Focus|Investment Grade North America|Bond|National Munis|Target Maturity Date Munis|IBMK|3|Niche|Short-Term North America|Bond|National Munis|Target Maturity Date Munis|IBMK|3|Strategy|Bullet Maturity North America|Bond|National Munis|Target Maturity Date Munis|IBMK|3|Weighting Scheme|Market Value North America|Bond|National Munis|Target Maturity Date Munis|IBMK|4|1 Month Avg. Volume|49859 North America|Bond|National Munis|Target Maturity Date Munis|IBMK|4|3 Month Avg. Volume|47797 North America|Bond|National Munis|Target Maturity Date Munis|IBMK|5|52 Week Lo|25.98|$25.98 North America|Bond|National Munis|Target Maturity Date Munis|IBMK|5|52 Week Hi|26.13|$26.13 North America|Bond|National Munis|Target Maturity Date Munis|IBMK|5|AUM|381.6|$381.6 M North America|Bond|National Munis|Target Maturity Date Munis|IBMK|5|Shares|14.7|14.7 M North America|Bond|National Munis|Target Maturity Date Munis|IBMK|5|52w_lo_hi|0.266666666667 North America|Bond|National Munis|Target Maturity Date Munis|IBMK|10|1 Month Return|-0.0019|-0.0127|-0.0041|-0.19%|-1.27%|-0.41% North America|Bond|National Munis|Target Maturity Date Munis|IBMK|10|3 Month Return|-0.0017|-0.0054|-0.0044|-0.17%|-0.54%|-0.44% North America|Bond|National Munis|Target Maturity Date Munis|IBMK|10|YTD Return|-0.0015|-0.0125|-0.0041|-0.15%|-1.25%|-0.41% North America|Bond|National Munis|Target Maturity Date Munis|IBMK|10|1 Year Return|-0.0008|0.0009|-0.0032|-0.08%|0.09%|-0.32% North America|Bond|National Munis|Target Maturity Date Munis|IBMK|10|3 Year Return|0.0546|0.0758|0.0414|5.46%|7.58%|4.14% North America|Bond|National Munis|Target Maturity Date Munis|IBMK|10|5 Year Return|0.0918|0.0706|0.049|9.18%|7.06%|4.90% North America|Bond|National Munis|Target Maturity Date Munis|IBMK|11|Dividend|$ 0.03|$ 0.05|$ 0.02 North America|Bond|National Munis|Target Maturity Date Munis|IBMK|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|National Munis|Target Maturity Date Munis|IBMK|11|Annual Dividend Rate|$ 0.35|$ 0.63|$ 0.33 North America|Bond|National Munis|Target Maturity Date Munis|IBMK|11|Annual Dividend Yield|0.0133|0.0161|0.0081|1.33%|1.61%|0.81% North America|Bond|National Munis|Target Maturity Date Munis|IBMK|12|5 Day Net Flows|0|0 North America|Bond|National Munis|Target Maturity Date Munis|IBMK|12|1 Month Net Flows|5.21|5.21 M North America|Bond|National Munis|Target Maturity Date Munis|IBMK|12|3 Month Net Flows|3.91|3.91 M North America|Bond|National Munis|Target Maturity Date Munis|IBMK|12|6 Month Net Flows|6.53|6.53 M North America|Bond|National Munis|Target Maturity Date Munis|IBMK|12|1 Year Net Flows|15.76|15.76 M North America|Bond|National Munis|Target Maturity Date Munis|IBMK|12|3 Year Net Flows|129.54|129.54 M North America|Bond|National Munis|Target Maturity Date Munis|IBMK|12|5 Year Net Flows|290.11|290.11 M North America|Bond|National Munis|Target Maturity Date Munis|IBMK|12|10 Year Net Flows|376.61|376.61 M North America|Bond|National Munis|Target Maturity Date Munis|IBMK|13|P/E||| Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|1|Label|Invesco Global Clean Energy ETF Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|1|Price|23.29 Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|1|Lastdate|2022-01-20 Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|1|LastdateXL|44581 Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|1|Category|Alternative Energy Equities Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|1|Asset Class|Equity Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|1|Asset Class Style|Blend Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|1|Sector (General)|Energy Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|1|Sector (Specific)|Clean Energy Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|1|Region (General)|Developed Markets Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|1|Region (Specific)|Broad Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|2|Issuer|Invesco Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|2|Brand|Invesco Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|2|Structure|ETF Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|2|Expense Ratio|0.0075|0.75% Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|2|ETF Home Page|Home page Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|2|Inception|39246|Jun 13, 2007 Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|2|Index Tracked|WilderHill New Energy Global Innovation index Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|3|Segment|Equity: Global Renewable Energy Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|3|Category|Sector Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|3|Focus|Theme Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|3|Niche|Renewable Energy Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|3|Strategy|Equal Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|3|Weighting Scheme|Tiered Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|4|1 Month Avg. Volume|109941 Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|4|3 Month Avg. Volume|89333 Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|5|52 Week Lo|23.28|$23.28 Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|5|52 Week Hi|40.74|$40.74 Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|5|AUM|274.3|$274.3 M Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|5|Shares|11.7|11.7 M Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|5|52w_lo_hi|0.00057273768614 Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|10|1 Month Return|-0.1291|-0.0882|-0.0986|-12.91%|-8.82%|-9.86% Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|10|3 Month Return|-0.2123|-0.1537|-0.1687|-21.23%|-15.37%|-16.87% Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|10|YTD Return|-0.1319|-0.0982|-0.1013|-13.19%|-9.82%|-10.13% Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|10|1 Year Return|-0.4021|-0.2175|-0.173|-40.21%|-21.75%|-17.30% Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|10|3 Year Return|1.1674|0.8747|0.5533|116.74%|87.47%|55.33% Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|10|5 Year Return|1.3654|0.8627|0.7294|136.54%|86.27%|72.94% Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|11|Dividend|$ 0.06|$ 0.15|$ 0.07 Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|11|Dividend Date|2021-09-20|N/A|N/A Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|11|Annual Dividend Rate|$ 0.14|$ 0.96|$ 0.17 Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|11|Annual Dividend Yield|0.0044|0.0154|0.0048|0.44%|1.54%|0.48% Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|12|5 Day Net Flows|0|0 Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|12|1 Month Net Flows|-28|-28 M Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|12|3 Month Net Flows|-28|-28 M Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|12|6 Month Net Flows|-56.63|-56.63 M Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|12|1 Year Net Flows|43.34|43.34 M Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|12|3 Year Net Flows|275.39|275.39 M Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|12|5 Year Net Flows|266.34|266.34 M Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|12|10 Year Net Flows|222.13|222.13 M Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|13|P/E|24.29|31.45|26.88 Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|14|ESGSCORE|6.7|43.67|27.52| North America|Bond|Government Bonds|Treasuries|ZROZ|1|Label|PIMCO 25+ Year Zero Coupon US Treasury Index ETF North America|Bond|Government Bonds|Treasuries|ZROZ|1|Price|144.28 North America|Bond|Government Bonds|Treasuries|ZROZ|1|Lastdate|2022-01-20 North America|Bond|Government Bonds|Treasuries|ZROZ|1|LastdateXL|44581 North America|Bond|Government Bonds|Treasuries|ZROZ|1|Category|Government Bonds North America|Bond|Government Bonds|Treasuries|ZROZ|1|Asset Class|Bond North America|Bond|Government Bonds|Treasuries|ZROZ|1|Region (General)|North America North America|Bond|Government Bonds|Treasuries|ZROZ|1|Region (Specific)|U.S. North America|Bond|Government Bonds|Treasuries|ZROZ|1|Bond Type(s)|Treasuries North America|Bond|Government Bonds|Treasuries|ZROZ|1|Bond Duration|Long-Term North America|Bond|Government Bonds|Treasuries|ZROZ|2|Issuer|Allianz Investment Management LLC North America|Bond|Government Bonds|Treasuries|ZROZ|2|Brand|PIMCO North America|Bond|Government Bonds|Treasuries|ZROZ|2|Structure|ETF North America|Bond|Government Bonds|Treasuries|ZROZ|2|Expense Ratio|0.0015|0.15% North America|Bond|Government Bonds|Treasuries|ZROZ|2|ETF Home Page|Home page North America|Bond|Government Bonds|Treasuries|ZROZ|2|Inception|40116|Oct 30, 2009 North America|Bond|Government Bonds|Treasuries|ZROZ|2|Index Tracked|ICE BofA Long US Treasury Principal STRIPS North America|Bond|Government Bonds|Treasuries|ZROZ|3|Segment|Fixed Income: U.S. - Government, Treasury Investment Grade Long-Term North America|Bond|Government Bonds|Treasuries|ZROZ|3|Category|Government, Treasury North America|Bond|Government Bonds|Treasuries|ZROZ|3|Focus|Investment Grade North America|Bond|Government Bonds|Treasuries|ZROZ|3|Niche|Long-Term North America|Bond|Government Bonds|Treasuries|ZROZ|3|Strategy|Vanilla North America|Bond|Government Bonds|Treasuries|ZROZ|3|Weighting Scheme|Market Value North America|Bond|Government Bonds|Treasuries|ZROZ|4|1 Month Avg. Volume|78495 North America|Bond|Government Bonds|Treasuries|ZROZ|4|3 Month Avg. Volume|65495 North America|Bond|Government Bonds|Treasuries|ZROZ|5|52 Week Lo|126.30|$126.30 North America|Bond|Government Bonds|Treasuries|ZROZ|5|52 Week Hi|162.92|$162.92 North America|Bond|Government Bonds|Treasuries|ZROZ|5|AUM|382.6|$382.6 M North America|Bond|Government Bonds|Treasuries|ZROZ|5|Shares|2.7|2.7 M North America|Bond|Government Bonds|Treasuries|ZROZ|5|52w_lo_hi|0.490988530857 North America|Bond|Government Bonds|Treasuries|ZROZ|10|1 Month Return|-0.0757|-0.0242|-0.0558|-7.57%|-2.42%|-5.58% North America|Bond|Government Bonds|Treasuries|ZROZ|10|3 Month Return|-0.001|-0.0093|-0.0116|-0.10%|-0.93%|-1.16% North America|Bond|Government Bonds|Treasuries|ZROZ|10|YTD Return|-0.0525|-0.0189|-0.0408|-5.25%|-1.89%|-4.08% North America|Bond|Government Bonds|Treasuries|ZROZ|10|1 Year Return|-0.0544|-0.0258|-0.042|-5.44%|-2.58%|-4.20% North America|Bond|Government Bonds|Treasuries|ZROZ|10|3 Year Return|0.3814|0.0647|0.1343|38.14%|6.47%|13.43% North America|Bond|Government Bonds|Treasuries|ZROZ|10|5 Year Return|0.4654|0.0835|0.1652|46.54%|8.35%|16.52% North America|Bond|Government Bonds|Treasuries|ZROZ|11|Dividend|$ 0.63|$ 0.07|$ 0.17 North America|Bond|Government Bonds|Treasuries|ZROZ|11|Dividend Date|2021-10-01|N/A|N/A North America|Bond|Government Bonds|Treasuries|ZROZ|11|Annual Dividend Rate|$ 2.45|$ 0.71|$ 1.79 North America|Bond|Government Bonds|Treasuries|ZROZ|11|Annual Dividend Yield|0.0161|0.0093|0.0166|1.61%|0.93%|1.66% North America|Bond|Government Bonds|Treasuries|ZROZ|12|5 Day Net Flows|14.33|14.33 M North America|Bond|Government Bonds|Treasuries|ZROZ|12|1 Month Net Flows|7.04|7.04 M North America|Bond|Government Bonds|Treasuries|ZROZ|12|3 Month Net Flows|8.4|8.4 M North America|Bond|Government Bonds|Treasuries|ZROZ|12|6 Month Net Flows|-11.42|-11.42 M North America|Bond|Government Bonds|Treasuries|ZROZ|12|1 Year Net Flows|44.88|44.88 M North America|Bond|Government Bonds|Treasuries|ZROZ|12|3 Year Net Flows|177.51|177.51 M North America|Bond|Government Bonds|Treasuries|ZROZ|12|5 Year Net Flows|173.19|173.19 M North America|Bond|Government Bonds|Treasuries|ZROZ|12|10 Year Net Flows|255.1|255.1 M North America|Bond|Government Bonds|Treasuries|ZROZ|13|P/E||| North America|Bond|Government Bonds|Treasuries|ZROZ|14|ESGSCORE|6.1|34.42|79.85| North America|Equity|Energy Equities|Energy|FXN|1|Label|First Trust Energy AlphaDEX Fund North America|Equity|Energy Equities|Energy|FXN|1|Price|13.01 North America|Equity|Energy Equities|Energy|FXN|1|Lastdate|2022-01-20 North America|Equity|Energy Equities|Energy|FXN|1|LastdateXL|44581 North America|Equity|Energy Equities|Energy|FXN|1|Category|Energy Equities North America|Equity|Energy Equities|Energy|FXN|1|Asset Class|Equity North America|Equity|Energy Equities|Energy|FXN|1|Asset Class Size|Multi-Cap North America|Equity|Energy Equities|Energy|FXN|1|Asset Class Style|Blend North America|Equity|Energy Equities|Energy|FXN|1|Sector (General)|Energy North America|Equity|Energy Equities|Energy|FXN|1|Sector (Specific)|Broad North America|Equity|Energy Equities|Energy|FXN|1|Region (General)|North America North America|Equity|Energy Equities|Energy|FXN|1|Region (Specific)|U.S. North America|Equity|Energy Equities|Energy|FXN|2|Issuer|First Trust North America|Equity|Energy Equities|Energy|FXN|2|Brand|First Trust North America|Equity|Energy Equities|Energy|FXN|2|Structure|ETF North America|Equity|Energy Equities|Energy|FXN|2|Expense Ratio|0.0064|0.64% North America|Equity|Energy Equities|Energy|FXN|2|ETF Home Page|Home page North America|Equity|Energy Equities|Energy|FXN|2|Inception|39210|May 08, 2007 North America|Equity|Energy Equities|Energy|FXN|2|Index Tracked|StrataQuant Energy Index North America|Equity|Energy Equities|Energy|FXN|3|Segment|Equity: U.S. Energy North America|Equity|Energy Equities|Energy|FXN|3|Category|Sector North America|Equity|Energy Equities|Energy|FXN|3|Focus|Energy North America|Equity|Energy Equities|Energy|FXN|3|Niche|Broad-based North America|Equity|Energy Equities|Energy|FXN|3|Strategy|Multi-factor North America|Equity|Energy Equities|Energy|FXN|3|Weighting Scheme|Tiered North America|Equity|Energy Equities|Energy|FXN|4|1 Month Avg. Volume|760236 North America|Equity|Energy Equities|Energy|FXN|4|3 Month Avg. Volume|687259 North America|Equity|Energy Equities|Energy|FXN|5|52 Week Lo|8.21|$8.21 North America|Equity|Energy Equities|Energy|FXN|5|52 Week Hi|13.65|$13.65 North America|Equity|Energy Equities|Energy|FXN|5|AUM|515.2|$515.2 M North America|Equity|Energy Equities|Energy|FXN|5|Shares|39|39.0 M North America|Equity|Energy Equities|Energy|FXN|5|52w_lo_hi|0.882352941176 North America|Equity|Energy Equities|Energy|FXN|10|1 Month Return|0.1253|0.1413|0.1542|12.53%|14.13%|15.42% North America|Equity|Energy Equities|Energy|FXN|10|3 Month Return|0.0153|0.0096|0.0406|1.53%|0.96%|4.06% North America|Equity|Energy Equities|Energy|FXN|10|YTD Return|0.0914|0.1048|0.1154|9.14%|10.48%|11.54% North America|Equity|Energy Equities|Energy|FXN|10|1 Year Return|0.4487|0.4012|0.5046|44.87%|40.12%|50.46% North America|Equity|Energy Equities|Energy|FXN|10|3 Year Return|0.0507|0.0973|0.1178|5.07%|9.73%|11.78% North America|Equity|Energy Equities|Energy|FXN|10|5 Year Return|-0.1164|-0.0154|-0.0655|-11.64%|-1.54%|-6.55% North America|Equity|Energy Equities|Energy|FXN|11|Dividend|$ 0.04|$ 0.36|$ 0.25 North America|Equity|Energy Equities|Energy|FXN|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|Energy Equities|Energy|FXN|11|Annual Dividend Rate|$ 0.11|$ 0.86|$ 0.88 North America|Equity|Energy Equities|Energy|FXN|11|Annual Dividend Yield|0.0083|0.0229|0.0231|0.83%|2.29%|2.31% North America|Equity|Energy Equities|Energy|FXN|12|5 Day Net Flows|13.87|13.87 M North America|Equity|Energy Equities|Energy|FXN|12|1 Month Net Flows|39.44|39.44 M North America|Equity|Energy Equities|Energy|FXN|12|3 Month Net Flows|126.88|126.88 M North America|Equity|Energy Equities|Energy|FXN|12|6 Month Net Flows|98.49|98.49 M North America|Equity|Energy Equities|Energy|FXN|12|1 Year Net Flows|227.57|227.57 M North America|Equity|Energy Equities|Energy|FXN|12|3 Year Net Flows|315.34|315.34 M North America|Equity|Energy Equities|Energy|FXN|12|5 Year Net Flows|-794.69|-794.69 M North America|Equity|Energy Equities|Energy|FXN|12|10 Year Net Flows|675.45|675.45 M North America|Equity|Energy Equities|Energy|FXN|13|P/E||21.22|25.96 North America|Equity|Energy Equities|Energy|FXN|14|ESGSCORE|7.74|68.41|48.3| Global|Bond|Total Bond Market|Total Bond Market|RAVI|1|Label|FlexShares Ready Access Variable Income Fund Global|Bond|Total Bond Market|Total Bond Market|RAVI|1|Price|75.46 Global|Bond|Total Bond Market|Total Bond Market|RAVI|1|Lastdate|2022-01-20 Global|Bond|Total Bond Market|Total Bond Market|RAVI|1|LastdateXL|44581 Global|Bond|Total Bond Market|Total Bond Market|RAVI|1|Category|Total Bond Market Global|Bond|Total Bond Market|Total Bond Market|RAVI|1|Asset Class|Bond Global|Bond|Total Bond Market|Total Bond Market|RAVI|1|Region (General)|Global Global|Bond|Total Bond Market|Total Bond Market|RAVI|1|Region (Specific)|Broad Global|Bond|Total Bond Market|Total Bond Market|RAVI|1|Bond Type(s)|Total Bond Market Global|Bond|Total Bond Market|Total Bond Market|RAVI|1|Bond Duration|Ultra Short-Term Global|Bond|Total Bond Market|Total Bond Market|RAVI|2|Issuer|Northern Trust Global|Bond|Total Bond Market|Total Bond Market|RAVI|2|Brand|FlexShares Global|Bond|Total Bond Market|Total Bond Market|RAVI|2|Structure|ETF Global|Bond|Total Bond Market|Total Bond Market|RAVI|2|Expense Ratio|0.0025|0.25% Global|Bond|Total Bond Market|Total Bond Market|RAVI|2|ETF Home Page|Home page Global|Bond|Total Bond Market|Total Bond Market|RAVI|2|Inception|41191|Oct 09, 2012 Global|Bond|Total Bond Market|Total Bond Market|RAVI|2|Index Tracked|ACTIVE - No Index Global|Bond|Total Bond Market|Total Bond Market|RAVI|3|Segment|Fixed Income: Global - Broad Market, Broad-based Investment Grade Short-Term Global|Bond|Total Bond Market|Total Bond Market|RAVI|3|Category|Broad Market, Broad-based Global|Bond|Total Bond Market|Total Bond Market|RAVI|3|Focus|Investment Grade Global|Bond|Total Bond Market|Total Bond Market|RAVI|3|Niche|Short-Term Global|Bond|Total Bond Market|Total Bond Market|RAVI|3|Strategy|Active Global|Bond|Total Bond Market|Total Bond Market|RAVI|3|Weighting Scheme|Proprietary Global|Bond|Total Bond Market|Total Bond Market|RAVI|4|1 Month Avg. Volume|63118 Global|Bond|Total Bond Market|Total Bond Market|RAVI|4|3 Month Avg. Volume|37166 Global|Bond|Total Bond Market|Total Bond Market|RAVI|5|52 Week Lo|75.41|$75.41 Global|Bond|Total Bond Market|Total Bond Market|RAVI|5|52 Week Hi|75.87|$75.87 Global|Bond|Total Bond Market|Total Bond Market|RAVI|5|AUM|432.1|$432.1 M Global|Bond|Total Bond Market|Total Bond Market|RAVI|5|Shares|5.7|5.7 M Global|Bond|Total Bond Market|Total Bond Market|RAVI|5|52w_lo_hi|0.108695652174 Global|Bond|Total Bond Market|Total Bond Market|RAVI|10|1 Month Return|-0.0013|-0.0168|-0.0068|-0.13%|-1.68%|-0.68% Global|Bond|Total Bond Market|Total Bond Market|RAVI|10|3 Month Return|-0.0038|-0.0135|-0.0083|-0.38%|-1.35%|-0.83% Global|Bond|Total Bond Market|Total Bond Market|RAVI|10|YTD Return|-0.0013|-0.0157|-0.0063|-0.13%|-1.57%|-0.63% Global|Bond|Total Bond Market|Total Bond Market|RAVI|10|1 Year Return|-0.0023|-0.0147|-0.0082|-0.23%|-1.47%|-0.82% Global|Bond|Total Bond Market|Total Bond Market|RAVI|10|3 Year Return|0.0507|0.0842|0.039|5.07%|8.42%|3.90% Global|Bond|Total Bond Market|Total Bond Market|RAVI|10|5 Year Return|0.0856|0.0735|0.0598|8.56%|7.35%|5.98% Global|Bond|Total Bond Market|Total Bond Market|RAVI|11|Dividend|$ 0.04|$ 0.07|$ 0.02 Global|Bond|Total Bond Market|Total Bond Market|RAVI|11|Dividend Date|2021-11-01|N/A|N/A Global|Bond|Total Bond Market|Total Bond Market|RAVI|11|Annual Dividend Rate|$ 0.58|$ 1.00|$ 0.35 Global|Bond|Total Bond Market|Total Bond Market|RAVI|11|Annual Dividend Yield|0.0077|0.0207|0.0061|0.77%|2.07%|0.61% Global|Bond|Total Bond Market|Total Bond Market|RAVI|12|5 Day Net Flows|0|0 Global|Bond|Total Bond Market|Total Bond Market|RAVI|12|1 Month Net Flows|71.76|71.76 M Global|Bond|Total Bond Market|Total Bond Market|RAVI|12|3 Month Net Flows|60.36|60.36 M Global|Bond|Total Bond Market|Total Bond Market|RAVI|12|6 Month Net Flows|48.93|48.93 M Global|Bond|Total Bond Market|Total Bond Market|RAVI|12|1 Year Net Flows|-8.23|-8.23 M Global|Bond|Total Bond Market|Total Bond Market|RAVI|12|3 Year Net Flows|180.19|180.19 M Global|Bond|Total Bond Market|Total Bond Market|RAVI|12|5 Year Net Flows|274.46|274.46 M Global|Bond|Total Bond Market|Total Bond Market|RAVI|12|10 Year Net Flows|425.19|425.19 M Global|Bond|Total Bond Market|Total Bond Market|RAVI|13|P/E||0.45| Global|Bond|Total Bond Market|Total Bond Market|RAVI|14|ESGSCORE|8.73|87.42|71.22| |Commodity|Precious Metals||PALL|1|Label|Aberdeen Standard Physical Palladium Shares ETF |Commodity|Precious Metals||PALL|1|Price|192.89 |Commodity|Precious Metals||PALL|1|Lastdate|2022-01-20 |Commodity|Precious Metals||PALL|1|LastdateXL|44581 |Commodity|Precious Metals||PALL|1|Category|Precious Metals |Commodity|Precious Metals||PALL|1|Asset Class|Commodity |Commodity|Precious Metals||PALL|1|Commodity Type|Precious Metals |Commodity|Precious Metals||PALL|1|Commodity|Palladium |Commodity|Precious Metals||PALL|1|Commodity Exposure|Physically-Backed |Commodity|Precious Metals||PALL|2|Issuer|Abrdn Plc |Commodity|Precious Metals||PALL|2|Brand|Aberdeen |Commodity|Precious Metals||PALL|2|Structure|Grantor Trust |Commodity|Precious Metals||PALL|2|Expense Ratio|0.006|0.60% |Commodity|Precious Metals||PALL|2|ETF Home Page|Home page |Commodity|Precious Metals||PALL|2|Inception|40184|Jan 06, 2010 |Commodity|Precious Metals||PALL|2|Index Tracked|Palladium London PM Fix ($/ozt) |Commodity|Precious Metals||PALL|3|Segment|Commodities: Precious Metals Palladium |Commodity|Precious Metals||PALL|3|Category|Precious Metals |Commodity|Precious Metals||PALL|3|Focus|Palladium |Commodity|Precious Metals||PALL|3|Niche|Physically Held |Commodity|Precious Metals||PALL|3|Strategy|Vanilla |Commodity|Precious Metals||PALL|3|Weighting Scheme|Single Asset |Commodity|Precious Metals||PALL|4|1 Month Avg. Volume|30509 |Commodity|Precious Metals||PALL|4|3 Month Avg. Volume|37339 |Commodity|Precious Metals||PALL|5|52 Week Lo|143.06|$143.06 |Commodity|Precious Metals||PALL|5|52 Week Hi|280.76|$280.76 |Commodity|Precious Metals||PALL|5|AUM|349.2|$349.2 M |Commodity|Precious Metals||PALL|5|Shares|1.9|1.9 M |Commodity|Precious Metals||PALL|5|52w_lo_hi|0.361873638344 |Commodity|Precious Metals||PALL|10|1 Month Return|0.1666|0.0503|0.1666|16.66%|5.03%|16.66% |Commodity|Precious Metals||PALL|10|3 Month Return|-0.0178|0.0218|-0.0178|-1.78%|2.18%|-1.78% |Commodity|Precious Metals||PALL|10|YTD Return|0.0949|0.0252|0.0949|9.49%|2.52%|9.49% |Commodity|Precious Metals||PALL|10|1 Year Return|-0.1318|-0.0459|-0.1318|-13.18%|-4.59%|-13.18% |Commodity|Precious Metals||PALL|10|3 Year Return|0.4757|0.2875|0.4757|47.57%|28.75%|47.57% |Commodity|Precious Metals||PALL|10|5 Year Return|1.6716|0.2208|1.6716|167.16%|22.08%|167.16% |Commodity|Precious Metals||PALL|11|Dividend|N/A|$ 0.24|N/A |Commodity|Precious Metals||PALL|11|Dividend Date|N/A|N/A|N/A |Commodity|Precious Metals||PALL|11|Annual Dividend Rate|N/A|$ 0.18|N/A |Commodity|Precious Metals||PALL|11|Annual Dividend Yield|0|0.0036|0|N/A|0.36%|N/A |Commodity|Precious Metals||PALL|12|5 Day Net Flows|0|0 |Commodity|Precious Metals||PALL|12|1 Month Net Flows|-17.62|-17.62 M |Commodity|Precious Metals||PALL|12|3 Month Net Flows|1.38|1.38 M |Commodity|Precious Metals||PALL|12|6 Month Net Flows|-26.99|-26.99 M |Commodity|Precious Metals||PALL|12|1 Year Net Flows|66.57|66.57 M |Commodity|Precious Metals||PALL|12|3 Year Net Flows|58.14|58.14 M |Commodity|Precious Metals||PALL|12|5 Year Net Flows|-15.85|-15.85 M |Commodity|Precious Metals||PALL|12|10 Year Net Flows|-247.54|-247.54 M |Commodity|Precious Metals||PALL|13|P/E||| North America|Equity|Large Cap Value Equities||ULVM|1|Label|VictoryShares USAA MSCI USA Value Momentum ETF North America|Equity|Large Cap Value Equities||ULVM|1|Price|67.58 North America|Equity|Large Cap Value Equities||ULVM|1|Lastdate|2022-01-20 North America|Equity|Large Cap Value Equities||ULVM|1|LastdateXL|44581 North America|Equity|Large Cap Value Equities||ULVM|1|Category|Large Cap Value Equities North America|Equity|Large Cap Value Equities||ULVM|1|Asset Class|Equity North America|Equity|Large Cap Value Equities||ULVM|1|Asset Class Size|Multi-Cap North America|Equity|Large Cap Value Equities||ULVM|1|Asset Class Style|Value North America|Equity|Large Cap Value Equities||ULVM|1|Region (General)|North America North America|Equity|Large Cap Value Equities||ULVM|1|Region (Specific)|U.S. North America|Equity|Large Cap Value Equities||ULVM|2|Issuer|Crestview North America|Equity|Large Cap Value Equities||ULVM|2|Brand|VictoryShares North America|Equity|Large Cap Value Equities||ULVM|2|Structure|ETF North America|Equity|Large Cap Value Equities||ULVM|2|Expense Ratio|0.002|0.20% North America|Equity|Large Cap Value Equities||ULVM|2|ETF Home Page|Home page North America|Equity|Large Cap Value Equities||ULVM|2|Inception|43032|Oct 24, 2017 North America|Equity|Large Cap Value Equities||ULVM|2|Index Tracked|MSCI USA Select Value Momentum Blend Index North America|Equity|Large Cap Value Equities||ULVM|3|Segment|Equity: U.S. - Total Market North America|Equity|Large Cap Value Equities||ULVM|3|Category|Size and Style North America|Equity|Large Cap Value Equities||ULVM|3|Focus|Total Market North America|Equity|Large Cap Value Equities||ULVM|3|Niche|Broad-based North America|Equity|Large Cap Value Equities||ULVM|3|Strategy|Multi-factor North America|Equity|Large Cap Value Equities||ULVM|3|Weighting Scheme|Volatility North America|Equity|Large Cap Value Equities||ULVM|4|1 Month Avg. Volume|23832 North America|Equity|Large Cap Value Equities||ULVM|4|3 Month Avg. Volume|10239 North America|Equity|Large Cap Value Equities||ULVM|5|52 Week Lo|55.30|$55.30 North America|Equity|Large Cap Value Equities||ULVM|5|52 Week Hi|71.80|$71.80 North America|Equity|Large Cap Value Equities||ULVM|5|AUM|339.7|$339.7 M North America|Equity|Large Cap Value Equities||ULVM|5|Shares|5|5.0 M North America|Equity|Large Cap Value Equities||ULVM|5|52w_lo_hi|0.744242424242 North America|Equity|Large Cap Value Equities||ULVM|10|1 Month Return|-0.0138|0.0311|-0.0395|-1.38%|3.11%|-3.95% North America|Equity|Large Cap Value Equities||ULVM|10|3 Month Return|-0.0015|0.0434|-0.0406|-0.15%|4.34%|-4.06% North America|Equity|Large Cap Value Equities||ULVM|10|YTD Return|-0.0464|0.0027|-0.0653|-4.64%|0.27%|-6.53% North America|Equity|Large Cap Value Equities||ULVM|10|1 Year Return|0.174|0.1927|0.0832|17.40%|19.27%|8.32% North America|Equity|Large Cap Value Equities||ULVM|10|3 Year Return|0.4727|0.3262|0.3496|47.27%|32.62%|34.96% North America|Equity|Large Cap Value Equities||ULVM|10|5 Year Return|0|0.3687|0.369|N/A|36.87%|36.90% North America|Equity|Large Cap Value Equities||ULVM|11|Dividend|$ 0.05|$ 0.47|$ 0.16 North America|Equity|Large Cap Value Equities||ULVM|11|Dividend Date|2021-11-08|N/A|N/A North America|Equity|Large Cap Value Equities||ULVM|11|Annual Dividend Rate|$ 0.89|$ 1.35|$ 0.60 North America|Equity|Large Cap Value Equities||ULVM|11|Annual Dividend Yield|0.0126|0.0309|0.0091|1.26%|3.09%|0.91% North America|Equity|Large Cap Value Equities||ULVM|12|5 Day Net Flows|-7.13|-7.13 M North America|Equity|Large Cap Value Equities||ULVM|12|1 Month Net Flows|-28.3|-28.3 M North America|Equity|Large Cap Value Equities||ULVM|12|3 Month Net Flows|-41.23|-41.23 M North America|Equity|Large Cap Value Equities||ULVM|12|6 Month Net Flows|-101.51|-101.51 M North America|Equity|Large Cap Value Equities||ULVM|12|1 Year Net Flows|-277.42|-277.42 M North America|Equity|Large Cap Value Equities||ULVM|12|3 Year Net Flows|-220.8|-220.8 M North America|Equity|Large Cap Value Equities||ULVM|12|5 Year Net Flows|185.57|185.57 M North America|Equity|Large Cap Value Equities||ULVM|12|10 Year Net Flows|185.57|185.57 M North America|Equity|Large Cap Value Equities||ULVM|13|P/E|36.37|16.15|19.55 North America|Equity|Large Cap Value Equities||ULVM|14|ESGSCORE|7.16|53.32|28.68| Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|1|Label|iShares Core 10+ Year USD Bond ETF Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|1|Price|68.93 Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|1|Lastdate|2022-01-20 Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|1|LastdateXL|44581 Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|1|Category|Total Bond Market Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|1|Asset Class|Bond Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|1|Region (General)|Developed Markets Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|1|Region (Specific)|Broad Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|1|Bond Type(s)|Total Bond Market Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|1|Bond Duration|Long-Term Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|2|Issuer|Blackrock Financial Management Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|2|Brand|iShares Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|2|Structure|ETF Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|2|Expense Ratio|0.0006|0.06% Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|2|ETF Home Page|Home page Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|2|Inception|40155|Dec 08, 2009 Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|2|Index Tracked|Bloomberg US Universal (10+ Y) Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|3|Segment|Fixed Income: U.S. - Broad Market, Broad-based Long-Term Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|3|Category|Broad Market, Broad-based Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|3|Focus|Broad Credit Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|3|Niche|Long-Term Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|3|Strategy|Vanilla Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|3|Weighting Scheme|Market Value Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|4|1 Month Avg. Volume|31932 Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|4|3 Month Avg. Volume|28280 Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|5|52 Week Lo|65.47|$65.47 Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|5|52 Week Hi|74.02|$74.02 Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|5|AUM|323.8|$323.8 M Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|5|Shares|4.7|4.7 M Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|5|52w_lo_hi|0.404678362573 Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|10|1 Month Return|-0.0531|-0.0168|-0.0531|-5.31%|-1.68%|-5.31% Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|10|3 Month Return|-0.0254|-0.0135|-0.0254|-2.54%|-1.35%|-2.54% Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|10|YTD Return|-0.0445|-0.0157|-0.0445|-4.45%|-1.57%|-4.45% Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|10|1 Year Return|-0.0476|-0.0147|-0.0476|-4.76%|-1.47%|-4.76% Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|10|3 Year Return|0.282|0.0842|0.282|28.20%|8.42%|28.20% Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|10|5 Year Return|0.3525|0.0735|0.3525|35.25%|7.35%|35.25% Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|11|Dividend|$ 0.19|$ 0.07|$ 0.19 Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|11|Dividend Date|2021-11-01|N/A|N/A Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|11|Annual Dividend Rate|$ 2.68|$ 1.00|$ 2.68 Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|11|Annual Dividend Yield|0.0368|0.0207|0.0368|3.68%|2.07%|3.68% Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|12|5 Day Net Flows|-13.78|-13.78 M Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|12|1 Month Net Flows|-13.78|-13.78 M Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|12|3 Month Net Flows|-49.22|-49.22 M Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|12|6 Month Net Flows|-56.68|-56.68 M Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|12|1 Year Net Flows|-91.19|-91.19 M Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|12|3 Year Net Flows|72.08|72.08 M Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|12|5 Year Net Flows|132.03|132.03 M Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|12|10 Year Net Flows|280.25|280.25 M Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|13|P/E||0.45| Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|14|ESGSCORE|6.21|36.04|48.37| Developed Europe|Equity|Europe Equities||SPEU|1|Label|SPDR Portfolio Europe ETF Developed Europe|Equity|Europe Equities||SPEU|1|Price|41.84 Developed Europe|Equity|Europe Equities||SPEU|1|Lastdate|2022-01-20 Developed Europe|Equity|Europe Equities||SPEU|1|LastdateXL|44581 Developed Europe|Equity|Europe Equities||SPEU|1|Category|Europe Equities Developed Europe|Equity|Europe Equities||SPEU|1|Asset Class|Equity Developed Europe|Equity|Europe Equities||SPEU|1|Asset Class Size|Large-Cap Developed Europe|Equity|Europe Equities||SPEU|1|Asset Class Style|Blend Developed Europe|Equity|Europe Equities||SPEU|1|Region (General)|Developed Europe Developed Europe|Equity|Europe Equities||SPEU|1|Region (Specific)|Broad Developed Europe|Equity|Europe Equities||SPEU|2|Issuer|State Street Developed Europe|Equity|Europe Equities||SPEU|2|Brand|SPDR Developed Europe|Equity|Europe Equities||SPEU|2|Structure|ETF Developed Europe|Equity|Europe Equities||SPEU|2|Expense Ratio|0.0009|0.09% Developed Europe|Equity|Europe Equities||SPEU|2|ETF Home Page|Home page Developed Europe|Equity|Europe Equities||SPEU|2|Inception|37544|Oct 15, 2002 Developed Europe|Equity|Europe Equities||SPEU|2|Index Tracked|STOXX Europe Total Market Developed Europe|Equity|Europe Equities||SPEU|3|Segment|Equity: Developed Europe - Total Market Developed Europe|Equity|Europe Equities||SPEU|3|Category|Size and Style Developed Europe|Equity|Europe Equities||SPEU|3|Focus|Total Market Developed Europe|Equity|Europe Equities||SPEU|3|Niche|Broad-based Developed Europe|Equity|Europe Equities||SPEU|3|Strategy|Vanilla Developed Europe|Equity|Europe Equities||SPEU|3|Weighting Scheme|Market Cap Developed Europe|Equity|Europe Equities||SPEU|4|1 Month Avg. Volume|72473 Developed Europe|Equity|Europe Equities||SPEU|4|3 Month Avg. Volume|85684 Developed Europe|Equity|Europe Equities||SPEU|5|52 Week Lo|36.11|$36.11 Developed Europe|Equity|Europe Equities||SPEU|5|52 Week Hi|43.49|$43.49 Developed Europe|Equity|Europe Equities||SPEU|5|AUM|419.6|$419.6 M Developed Europe|Equity|Europe Equities||SPEU|5|Shares|10|10.0 M Developed Europe|Equity|Europe Equities||SPEU|5|52w_lo_hi|0.776422764228 Developed Europe|Equity|Europe Equities||SPEU|10|1 Month Return|0.0216|0.0191|0.0126|2.16%|1.91%|1.26% Developed Europe|Equity|Europe Equities||SPEU|10|3 Month Return|-0.0109|-0.0161|-0.009|-1.09%|-1.61%|-0.90% Developed Europe|Equity|Europe Equities||SPEU|10|YTD Return|-0.0181|-0.0197|-0.0259|-1.81%|-1.97%|-2.59% Developed Europe|Equity|Europe Equities||SPEU|10|1 Year Return|0.1104|0.1059|0.1175|11.04%|10.59%|11.75% Developed Europe|Equity|Europe Equities||SPEU|10|3 Year Return|0.476|0.4114|0.4315|47.60%|41.14%|43.15% Developed Europe|Equity|Europe Equities||SPEU|10|5 Year Return|0.6101|0.4814|0.4483|61.01%|48.14%|44.83% Developed Europe|Equity|Europe Equities||SPEU|11|Dividend|$ 0.20|$ 0.42|$ 0.38 Developed Europe|Equity|Europe Equities||SPEU|11|Dividend Date|2021-09-20|N/A|N/A Developed Europe|Equity|Europe Equities||SPEU|11|Annual Dividend Rate|$ 1.09|$ 0.92|$ 1.03 Developed Europe|Equity|Europe Equities||SPEU|11|Annual Dividend Yield|0.0252|0.0222|0.0221|2.52%|2.22%|2.21% Developed Europe|Equity|Europe Equities||SPEU|12|5 Day Net Flows|0|0 Developed Europe|Equity|Europe Equities||SPEU|12|1 Month Net Flows|0|0 Developed Europe|Equity|Europe Equities||SPEU|12|3 Month Net Flows|90.47|90.47 M Developed Europe|Equity|Europe Equities||SPEU|12|6 Month Net Flows|57.05|57.05 M Developed Europe|Equity|Europe Equities||SPEU|12|1 Year Net Flows|250.66|250.66 M Developed Europe|Equity|Europe Equities||SPEU|12|3 Year Net Flows|215.33|215.33 M Developed Europe|Equity|Europe Equities||SPEU|12|5 Year Net Flows|207.75|207.75 M Developed Europe|Equity|Europe Equities||SPEU|12|10 Year Net Flows|398.22|398.22 M Developed Europe|Equity|Europe Equities||SPEU|13|P/E|15.96|20.02|18.77 Developed Europe|Equity|Europe Equities||SPEU|14|ESGSCORE|8.91|90.03|44.45| Developed Markets|Equity|Foreign Large Cap Equities||DOL|1|Label|WisdomTree International LargeCap Dividend Fund Developed Markets|Equity|Foreign Large Cap Equities||DOL|1|Price|50.29 Developed Markets|Equity|Foreign Large Cap Equities||DOL|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||DOL|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||DOL|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||DOL|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||DOL|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||DOL|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||DOL|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||DOL|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||DOL|2|Issuer|WisdomTree Developed Markets|Equity|Foreign Large Cap Equities||DOL|2|Brand|WisdomTree Developed Markets|Equity|Foreign Large Cap Equities||DOL|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||DOL|2|Expense Ratio|0.0048|0.48% Developed Markets|Equity|Foreign Large Cap Equities||DOL|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||DOL|2|Inception|38884|Jun 16, 2006 Developed Markets|Equity|Foreign Large Cap Equities||DOL|2|Index Tracked|WisdomTree International LargeCap Dividend Index Developed Markets|Equity|Foreign Large Cap Equities||DOL|3|Segment|Equity: Developed Markets Ex-U.S. - Large Cap Developed Markets|Equity|Foreign Large Cap Equities||DOL|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||DOL|3|Focus|Large Cap Developed Markets|Equity|Foreign Large Cap Equities||DOL|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||DOL|3|Strategy|Dividends Developed Markets|Equity|Foreign Large Cap Equities||DOL|3|Weighting Scheme|Dividends Developed Markets|Equity|Foreign Large Cap Equities||DOL|4|1 Month Avg. Volume|20655 Developed Markets|Equity|Foreign Large Cap Equities||DOL|4|3 Month Avg. Volume|15991 Developed Markets|Equity|Foreign Large Cap Equities||DOL|5|52 Week Lo|43.70|$43.70 Developed Markets|Equity|Foreign Large Cap Equities||DOL|5|52 Week Hi|51.41|$51.41 Developed Markets|Equity|Foreign Large Cap Equities||DOL|5|AUM|377.8|$377.8 M Developed Markets|Equity|Foreign Large Cap Equities||DOL|5|Shares|7.5|7.5 M Developed Markets|Equity|Foreign Large Cap Equities||DOL|5|52w_lo_hi|0.854734111543 Developed Markets|Equity|Foreign Large Cap Equities||DOL|10|1 Month Return|0.0478|0.0146|0.0259|4.78%|1.46%|2.59% Developed Markets|Equity|Foreign Large Cap Equities||DOL|10|3 Month Return|0.0422|-0.0151|0.0067|4.22%|-1.51%|0.67% Developed Markets|Equity|Foreign Large Cap Equities||DOL|10|YTD Return|0.0177|-0.0103|0.0013|1.77%|-1.03%|0.13% Developed Markets|Equity|Foreign Large Cap Equities||DOL|10|1 Year Return|0.101|0.0417|0.0742|10.10%|4.17%|7.42% Developed Markets|Equity|Foreign Large Cap Equities||DOL|10|3 Year Return|0.2451|0.2718|0.1654|24.51%|27.18%|16.54% Developed Markets|Equity|Foreign Large Cap Equities||DOL|10|5 Year Return|0.3685|0.2973|0.2036|36.85%|29.73%|20.36% Developed Markets|Equity|Foreign Large Cap Equities||DOL|11|Dividend|$ 0.49|$ 0.42|$ 0.20 Developed Markets|Equity|Foreign Large Cap Equities||DOL|11|Dividend Date|2021-09-24|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||DOL|11|Annual Dividend Rate|$ 1.74|$ 1.04|$ 0.88 Developed Markets|Equity|Foreign Large Cap Equities||DOL|11|Annual Dividend Yield|0.0352|0.0254|0.023|3.52%|2.54%|2.30% Developed Markets|Equity|Foreign Large Cap Equities||DOL|12|5 Day Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||DOL|12|1 Month Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||DOL|12|3 Month Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||DOL|12|6 Month Net Flows|9.84|9.84 M Developed Markets|Equity|Foreign Large Cap Equities||DOL|12|1 Year Net Flows|-4.4|-4.4 M Developed Markets|Equity|Foreign Large Cap Equities||DOL|12|3 Year Net Flows|-47.79|-47.79 M Developed Markets|Equity|Foreign Large Cap Equities||DOL|12|5 Year Net Flows|-12.63|-12.63 M Developed Markets|Equity|Foreign Large Cap Equities||DOL|12|10 Year Net Flows|221.1|221.1 M Developed Markets|Equity|Foreign Large Cap Equities||DOL|13|P/E|14.92|24.87|15.43 Developed Markets|Equity|Foreign Large Cap Equities||DOL|14|ESGSCORE|9.05|91.91|81.31| Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|1|Label|iShares MSCI India Small-Cap ETF Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|1|Price|61.51 Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|1|Lastdate|2022-01-20 Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|1|LastdateXL|44581 Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|1|Category|Asia Pacific Equities Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|1|Asset Class|Equity Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|1|Asset Class Size|Mid-Cap Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|1|Asset Class Style|Blend Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|1|Region (General)|Emerging Asia Pacific Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|1|Region (Specific)|India Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|2|Issuer|Blackrock Financial Management Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|2|Brand|iShares Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|2|Structure|ETF Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|2|Expense Ratio|0.0081|0.81% Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|2|ETF Home Page|Home page Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|2|Inception|40947|Feb 08, 2012 Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|2|Index Tracked|MSCI India Small Cap Index Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|3|Segment|Equity: India - Small Cap Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|3|Category|Size and Style Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|3|Focus|Small Cap Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|3|Niche|Broad-based Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|3|Strategy|Vanilla Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|3|Weighting Scheme|Market Cap Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|4|1 Month Avg. Volume|95795 Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|4|3 Month Avg. Volume|75781 Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|5|52 Week Lo|41.74|$41.74 Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|5|52 Week Hi|63.89|$63.89 Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|5|AUM|419.8|$419.8 M Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|5|Shares|6.8|6.8 M Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|5|52w_lo_hi|0.892550790068 Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|10|1 Month Return|0.0668|0.0292|0.0668|6.68%|2.92%|6.68% Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|10|3 Month Return|-0.0093|-0.0298|-0.0093|-0.93%|-2.98%|-0.93% Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|10|YTD Return|0.0192|0.0053|0.0192|1.92%|0.53%|1.92% Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|10|1 Year Return|0.3929|-0.006|0.3929|39.29%|-0.60%|39.29% Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|10|3 Year Return|0.719|0.2699|0.719|71.90%|26.99%|71.90% Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|10|5 Year Return|0.8977|0.3556|0.8977|89.77%|35.56%|89.77% Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|11|Dividend|$ 0.05|$ 0.39|$ 0.05 Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|11|Dividend Date|2020-12-14|N/A|N/A Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|11|Annual Dividend Rate|$ 0.05|$ 0.80|$ 0.05 Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|11|Annual Dividend Yield|0.0008|0.018|0.0008|0.08%|1.80%|0.08% Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|12|5 Day Net Flows|0|0 Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|12|1 Month Net Flows|0|0 Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|12|3 Month Net Flows|52.24|52.24 M Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|12|6 Month Net Flows|56.1|56.1 M Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|12|1 Year Net Flows|77.2|77.2 M Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|12|3 Year Net Flows|56.72|56.72 M Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|12|5 Year Net Flows|261.13|261.13 M Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|12|10 Year Net Flows|333.23|333.23 M Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|13|P/E|31.89|19.31|31.89 Developed Europe|Equity|Europe Equities||EWN|1|Label|iShares MSCI Netherlands ETF Developed Europe|Equity|Europe Equities||EWN|1|Price|47.73 Developed Europe|Equity|Europe Equities||EWN|1|Lastdate|2022-01-20 Developed Europe|Equity|Europe Equities||EWN|1|LastdateXL|44581 Developed Europe|Equity|Europe Equities||EWN|1|Category|Europe Equities Developed Europe|Equity|Europe Equities||EWN|1|Asset Class|Equity Developed Europe|Equity|Europe Equities||EWN|1|Asset Class Size|Large-Cap Developed Europe|Equity|Europe Equities||EWN|1|Asset Class Style|Blend Developed Europe|Equity|Europe Equities||EWN|1|Region (General)|Developed Europe Developed Europe|Equity|Europe Equities||EWN|1|Region (Specific)|Broad Developed Europe|Equity|Europe Equities||EWN|2|Issuer|Blackrock Financial Management Developed Europe|Equity|Europe Equities||EWN|2|Brand|iShares Developed Europe|Equity|Europe Equities||EWN|2|Structure|ETF Developed Europe|Equity|Europe Equities||EWN|2|Expense Ratio|0.0051|0.51% Developed Europe|Equity|Europe Equities||EWN|2|ETF Home Page|Home page Developed Europe|Equity|Europe Equities||EWN|2|Inception|35136|Mar 12, 1996 Developed Europe|Equity|Europe Equities||EWN|2|Index Tracked|MSCI Netherlands IMI 25-50 Developed Europe|Equity|Europe Equities||EWN|3|Segment|Equity: Netherlands - Total Market Developed Europe|Equity|Europe Equities||EWN|3|Category|Size and Style Developed Europe|Equity|Europe Equities||EWN|3|Focus|Total Market Developed Europe|Equity|Europe Equities||EWN|3|Niche|Broad-based Developed Europe|Equity|Europe Equities||EWN|3|Strategy|Vanilla Developed Europe|Equity|Europe Equities||EWN|3|Weighting Scheme|Market Cap Developed Europe|Equity|Europe Equities||EWN|4|1 Month Avg. Volume|280932 Developed Europe|Equity|Europe Equities||EWN|4|3 Month Avg. Volume|248973 Developed Europe|Equity|Europe Equities||EWN|5|52 Week Lo|41.63|$41.63 Developed Europe|Equity|Europe Equities||EWN|5|52 Week Hi|53.81|$53.81 Developed Europe|Equity|Europe Equities||EWN|5|AUM|413.3|$413.3 M Developed Europe|Equity|Europe Equities||EWN|5|Shares|8.7|8.7 M Developed Europe|Equity|Europe Equities||EWN|5|52w_lo_hi|0.500821018062 Developed Europe|Equity|Europe Equities||EWN|10|1 Month Return|0.0027|0.0191|0.0027|0.27%|1.91%|0.27% Developed Europe|Equity|Europe Equities||EWN|10|3 Month Return|-0.0743|-0.0161|-0.0743|-7.43%|-1.61%|-7.43% Developed Europe|Equity|Europe Equities||EWN|10|YTD Return|-0.0496|-0.0197|-0.0496|-4.96%|-1.97%|-4.96% Developed Europe|Equity|Europe Equities||EWN|10|1 Year Return|0.1017|0.1059|0.1017|10.17%|10.59%|10.17% Developed Europe|Equity|Europe Equities||EWN|10|3 Year Return|0.8234|0.4114|0.8234|82.34%|41.14%|82.34% Developed Europe|Equity|Europe Equities||EWN|10|5 Year Return|1.1152|0.4814|1.1152|111.52%|48.14%|111.52% Developed Europe|Equity|Europe Equities||EWN|11|Dividend|$ 0.33|$ 0.42|$ 0.33 Developed Europe|Equity|Europe Equities||EWN|11|Dividend Date|2021-06-10|N/A|N/A Developed Europe|Equity|Europe Equities||EWN|11|Annual Dividend Rate|$ 0.46|$ 0.92|$ 0.46 Developed Europe|Equity|Europe Equities||EWN|11|Annual Dividend Yield|0.0087|0.0222|0.0087|0.87%|2.22%|0.87% Developed Europe|Equity|Europe Equities||EWN|12|5 Day Net Flows|59.13|59.13 M Developed Europe|Equity|Europe Equities||EWN|12|1 Month Net Flows|51.49|51.49 M Developed Europe|Equity|Europe Equities||EWN|12|3 Month Net Flows|80.49|80.49 M Developed Europe|Equity|Europe Equities||EWN|12|6 Month Net Flows|117.86|117.86 M Developed Europe|Equity|Europe Equities||EWN|12|1 Year Net Flows|80.82|80.82 M Developed Europe|Equity|Europe Equities||EWN|12|3 Year Net Flows|171.79|171.79 M Developed Europe|Equity|Europe Equities||EWN|12|5 Year Net Flows|101.08|101.08 M Developed Europe|Equity|Europe Equities||EWN|12|10 Year Net Flows|153.36|153.36 M Developed Europe|Equity|Europe Equities||EWN|13|P/E|30.68|20.02|30.68 Developed Europe|Equity|Europe Equities||EWN|14|ESGSCORE|10.0|100.0|100.0| North America|Equity|Small Cap Growth Equities||SMMD|1|Label|iShares Russell 2500 ETF North America|Equity|Small Cap Growth Equities||SMMD|1|Price|60.58 North America|Equity|Small Cap Growth Equities||SMMD|1|Lastdate|2022-01-20 North America|Equity|Small Cap Growth Equities||SMMD|1|LastdateXL|44581 North America|Equity|Small Cap Growth Equities||SMMD|1|Category|Small Cap Growth Equities North America|Equity|Small Cap Growth Equities||SMMD|1|Asset Class|Equity North America|Equity|Small Cap Growth Equities||SMMD|1|Asset Class Size|Multi-Cap North America|Equity|Small Cap Growth Equities||SMMD|1|Asset Class Style|Blend North America|Equity|Small Cap Growth Equities||SMMD|1|Region (General)|North America North America|Equity|Small Cap Growth Equities||SMMD|1|Region (Specific)|U.S. North America|Equity|Small Cap Growth Equities||SMMD|2|Issuer|Blackrock Financial Management North America|Equity|Small Cap Growth Equities||SMMD|2|Brand|iShares North America|Equity|Small Cap Growth Equities||SMMD|2|Structure|ETF North America|Equity|Small Cap Growth Equities||SMMD|2|Expense Ratio|0.0015|0.15% North America|Equity|Small Cap Growth Equities||SMMD|2|ETF Home Page|Home page North America|Equity|Small Cap Growth Equities||SMMD|2|Inception|42922|Jul 06, 2017 North America|Equity|Small Cap Growth Equities||SMMD|2|Index Tracked|Russell 2500 Index North America|Equity|Small Cap Growth Equities||SMMD|3|Segment|Equity: U.S. - Extended Market North America|Equity|Small Cap Growth Equities||SMMD|3|Category|Size and Style North America|Equity|Small Cap Growth Equities||SMMD|3|Focus|Extended Market North America|Equity|Small Cap Growth Equities||SMMD|3|Niche|Broad-based North America|Equity|Small Cap Growth Equities||SMMD|3|Strategy|Vanilla North America|Equity|Small Cap Growth Equities||SMMD|3|Weighting Scheme|Market Cap North America|Equity|Small Cap Growth Equities||SMMD|4|1 Month Avg. Volume|70277 North America|Equity|Small Cap Growth Equities||SMMD|4|3 Month Avg. Volume|61928 North America|Equity|Small Cap Growth Equities||SMMD|5|52 Week Lo|57.29|$57.29 North America|Equity|Small Cap Growth Equities||SMMD|5|52 Week Hi|70.53|$70.53 North America|Equity|Small Cap Growth Equities||SMMD|5|AUM|378.6|$378.6 M North America|Equity|Small Cap Growth Equities||SMMD|5|Shares|6.2|6.2 M North America|Equity|Small Cap Growth Equities||SMMD|5|52w_lo_hi|0.248489425982 North America|Equity|Small Cap Growth Equities||SMMD|10|1 Month Return|-0.0517|-0.0665|-0.038|-5.17%|-6.65%|-3.80% North America|Equity|Small Cap Growth Equities||SMMD|10|3 Month Return|-0.0889|-0.1043|-0.0554|-8.89%|-10.43%|-5.54% North America|Equity|Small Cap Growth Equities||SMMD|10|YTD Return|-0.0874|-0.102|-0.0713|-8.74%|-10.20%|-7.13% North America|Equity|Small Cap Growth Equities||SMMD|10|1 Year Return|0.0035|-0.0397|0.0645|0.35%|-3.97%|6.45% North America|Equity|Small Cap Growth Equities||SMMD|10|3 Year Return|0.5102|0.4343|0.2321|51.02%|43.43%|23.21% North America|Equity|Small Cap Growth Equities||SMMD|10|5 Year Return|0|0.5048|0.1322|N/A|50.48%|13.22% North America|Equity|Small Cap Growth Equities||SMMD|11|Dividend|$ 0.25|$ 0.23|$ 0.13 North America|Equity|Small Cap Growth Equities||SMMD|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Small Cap Growth Equities||SMMD|11|Annual Dividend Rate|$ 0.78|$ 0.78|$ 0.54 North America|Equity|Small Cap Growth Equities||SMMD|11|Annual Dividend Yield|0.0111|0.0067|0.0066|1.11%|0.67%|0.66% North America|Equity|Small Cap Growth Equities||SMMD|12|5 Day Net Flows|3.21|3.21 M North America|Equity|Small Cap Growth Equities||SMMD|12|1 Month Net Flows|26.29|26.29 M North America|Equity|Small Cap Growth Equities||SMMD|12|3 Month Net Flows|50.21|50.21 M North America|Equity|Small Cap Growth Equities||SMMD|12|6 Month Net Flows|82.98|82.98 M North America|Equity|Small Cap Growth Equities||SMMD|12|1 Year Net Flows|171.43|171.43 M North America|Equity|Small Cap Growth Equities||SMMD|12|3 Year Net Flows|293.42|293.42 M North America|Equity|Small Cap Growth Equities||SMMD|12|5 Year Net Flows|326.49|326.49 M North America|Equity|Small Cap Growth Equities||SMMD|12|10 Year Net Flows|326.49|326.49 M North America|Equity|Small Cap Growth Equities||SMMD|13|P/E|23.40|19.54|23.99 North America|Equity|Small Cap Growth Equities||SMMD|14|ESGSCORE|5.69|28.36|40.89| North America|Equity|Leveraged Equities|Technology|USD|1|Label|ProShares Ultra Semiconductors North America|Equity|Leveraged Equities|Technology|USD|1|Price|39.43 North America|Equity|Leveraged Equities|Technology|USD|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities|Technology|USD|1|LastdateXL|44581 North America|Equity|Leveraged Equities|Technology|USD|1|Category|Leveraged Equities North America|Equity|Leveraged Equities|Technology|USD|1|Leveraged|2|2x North America|Equity|Leveraged Equities|Technology|USD|1|Asset Class|Equity North America|Equity|Leveraged Equities|Technology|USD|1|Asset Class Size|Large-Cap North America|Equity|Leveraged Equities|Technology|USD|1|Asset Class Style|Growth North America|Equity|Leveraged Equities|Technology|USD|1|Sector (General)|Technology North America|Equity|Leveraged Equities|Technology|USD|1|Sector (Specific)|Semiconductors North America|Equity|Leveraged Equities|Technology|USD|1|Region (General)|North America North America|Equity|Leveraged Equities|Technology|USD|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities|Technology|USD|2|Issuer|ProShares North America|Equity|Leveraged Equities|Technology|USD|2|Brand|ProShares North America|Equity|Leveraged Equities|Technology|USD|2|Structure|ETF North America|Equity|Leveraged Equities|Technology|USD|2|Expense Ratio|0.0095|0.95% North America|Equity|Leveraged Equities|Technology|USD|2|ETF Home Page|Home page North America|Equity|Leveraged Equities|Technology|USD|2|Inception|39112|Jan 30, 2007 North America|Equity|Leveraged Equities|Technology|USD|2|Index Tracked|Dow Jones U.S. Semiconductors Index (200%) North America|Equity|Leveraged Equities|Technology|USD|3|Segment|Leveraged Equity: U.S. Semiconductors North America|Equity|Leveraged Equities|Technology|USD|3|Category|Sector North America|Equity|Leveraged Equities|Technology|USD|3|Focus|Information Technology North America|Equity|Leveraged Equities|Technology|USD|3|Niche|Semiconductors North America|Equity|Leveraged Equities|Technology|USD|3|Strategy|Vanilla North America|Equity|Leveraged Equities|Technology|USD|3|Weighting Scheme|Market Cap North America|Equity|Leveraged Equities|Technology|USD|4|1 Month Avg. Volume|227073 North America|Equity|Leveraged Equities|Technology|USD|4|3 Month Avg. Volume|212464 North America|Equity|Leveraged Equities|Technology|USD|5|52 Week Lo|23.87|$23.87 North America|Equity|Leveraged Equities|Technology|USD|5|52 Week Hi|58.41|$58.41 North America|Equity|Leveraged Equities|Technology|USD|5|AUM|487.7|$487.7 M North America|Equity|Leveraged Equities|Technology|USD|5|Shares|10.3|10.3 M North America|Equity|Leveraged Equities|Technology|USD|5|52w_lo_hi|0.450492182976 North America|Equity|Leveraged Equities|Technology|USD|10|1 Month Return|-0.178|-0.0137|-0.1989|-17.80%|-1.37%|-19.89% North America|Equity|Leveraged Equities|Technology|USD|10|3 Month Return|0.0464|-0.053|0.0409|4.64%|-5.30%|4.09% North America|Equity|Leveraged Equities|Technology|USD|10|YTD Return|-0.2535|-0.0312|-0.2887|-25.35%|-3.12%|-28.87% North America|Equity|Leveraged Equities|Technology|USD|10|1 Year Return|0.2913|-0.001|0.2025|29.13%|-0.10%|20.25% North America|Equity|Leveraged Equities|Technology|USD|10|3 Year Return|3.791|0.2654|4.9618|379.10%|26.54%|496.18% North America|Equity|Leveraged Equities|Technology|USD|10|5 Year Return|6.0135|0.4309|8.4506|601.35%|43.09%|845.06% North America|Equity|Leveraged Equities|Technology|USD|11|Dividend|$ 0.03|$ 0.08|$ 0.02 North America|Equity|Leveraged Equities|Technology|USD|11|Dividend Date|2020-12-23|N/A|N/A North America|Equity|Leveraged Equities|Technology|USD|11|Annual Dividend Rate|$ 0.03|$ 0.14|$ 0.03 North America|Equity|Leveraged Equities|Technology|USD|11|Annual Dividend Yield|0.0005|0.0021|0.0004|0.05%|0.21%|0.04% North America|Equity|Leveraged Equities|Technology|USD|12|5 Day Net Flows|1.26|1.26 M North America|Equity|Leveraged Equities|Technology|USD|12|1 Month Net Flows|5.28|5.28 M North America|Equity|Leveraged Equities|Technology|USD|12|3 Month Net Flows|43.86|43.86 M North America|Equity|Leveraged Equities|Technology|USD|12|6 Month Net Flows|109.65|109.65 M North America|Equity|Leveraged Equities|Technology|USD|12|1 Year Net Flows|181.49|181.49 M North America|Equity|Leveraged Equities|Technology|USD|12|3 Year Net Flows|219.98|219.98 M North America|Equity|Leveraged Equities|Technology|USD|12|5 Year Net Flows|214.17|214.17 M North America|Equity|Leveraged Equities|Technology|USD|12|10 Year Net Flows|163.38|163.38 M North America|Equity|Leveraged Equities|Technology|USD|13|P/E||5.77|15.45 North America|Equity|Leveraged Equities|Technology|USD|14|ESGSCORE|8.34|81.65|94.92| North America|Bond|Total Bond Market|Total Bond Market|NUAG|1|Label|Nuveen Enhanced Yield U.S. Aggregate Bond ETF North America|Bond|Total Bond Market|Total Bond Market|NUAG|1|Price|24.03 North America|Bond|Total Bond Market|Total Bond Market|NUAG|1|Lastdate|2022-01-20 North America|Bond|Total Bond Market|Total Bond Market|NUAG|1|LastdateXL|44581 North America|Bond|Total Bond Market|Total Bond Market|NUAG|1|Category|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|NUAG|1|Asset Class|Bond North America|Bond|Total Bond Market|Total Bond Market|NUAG|1|Region (General)|North America North America|Bond|Total Bond Market|Total Bond Market|NUAG|1|Region (Specific)|U.S. North America|Bond|Total Bond Market|Total Bond Market|NUAG|1|Bond Type(s)|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|NUAG|1|Bond Duration|All-Term North America|Bond|Total Bond Market|Total Bond Market|NUAG|2|Issuer|TIAA North America|Bond|Total Bond Market|Total Bond Market|NUAG|2|Brand|Nuveen North America|Bond|Total Bond Market|Total Bond Market|NUAG|2|Structure|ETF North America|Bond|Total Bond Market|Total Bond Market|NUAG|2|Expense Ratio|0.002|0.20% North America|Bond|Total Bond Market|Total Bond Market|NUAG|2|ETF Home Page|Home page North America|Bond|Total Bond Market|Total Bond Market|NUAG|2|Inception|42627|Sep 14, 2016 North America|Bond|Total Bond Market|Total Bond Market|NUAG|2|Index Tracked|ICE BofA Enhanced Yield US Broad Bond North America|Bond|Total Bond Market|Total Bond Market|NUAG|3|Segment|Fixed Income: U.S. - Broad Market, Broad-based Investment Grade North America|Bond|Total Bond Market|Total Bond Market|NUAG|3|Category|Broad Market, Broad-based North America|Bond|Total Bond Market|Total Bond Market|NUAG|3|Focus|Investment Grade North America|Bond|Total Bond Market|Total Bond Market|NUAG|3|Niche|Broad Maturities North America|Bond|Total Bond Market|Total Bond Market|NUAG|3|Strategy|Fundamental North America|Bond|Total Bond Market|Total Bond Market|NUAG|3|Weighting Scheme|Fundamental North America|Bond|Total Bond Market|Total Bond Market|NUAG|4|1 Month Avg. Volume|38691 North America|Bond|Total Bond Market|Total Bond Market|NUAG|4|3 Month Avg. Volume|42484 North America|Bond|Total Bond Market|Total Bond Market|NUAG|5|52 Week Lo|23.96|$23.96 North America|Bond|Total Bond Market|Total Bond Market|NUAG|5|52 Week Hi|25.14|$25.14 North America|Bond|Total Bond Market|Total Bond Market|NUAG|5|AUM|353.6|$353.6 M North America|Bond|Total Bond Market|Total Bond Market|NUAG|5|Shares|14.7|14.7 M North America|Bond|Total Bond Market|Total Bond Market|NUAG|5|52w_lo_hi|0.0593220338983 North America|Bond|Total Bond Market|Total Bond Market|NUAG|10|1 Month Return|-0.0273|-0.0168|-0.0215|-2.73%|-1.68%|-2.15% North America|Bond|Total Bond Market|Total Bond Market|NUAG|10|3 Month Return|-0.0201|-0.0135|-0.0163|-2.01%|-1.35%|-1.63% North America|Bond|Total Bond Market|Total Bond Market|NUAG|10|YTD Return|-0.0238|-0.0157|-0.0192|-2.38%|-1.57%|-1.92% North America|Bond|Total Bond Market|Total Bond Market|NUAG|10|1 Year Return|-0.0402|-0.0147|-0.0235|-4.02%|-1.47%|-2.35% North America|Bond|Total Bond Market|Total Bond Market|NUAG|10|3 Year Return|0.1301|0.0842|0.076|13.01%|8.42%|7.60% North America|Bond|Total Bond Market|Total Bond Market|NUAG|10|5 Year Return|0.1503|0.0735|0.058|15.03%|7.35%|5.80% North America|Bond|Total Bond Market|Total Bond Market|NUAG|11|Dividend|$ 0.04|$ 0.07|$ 0.07 North America|Bond|Total Bond Market|Total Bond Market|NUAG|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Total Bond Market|Total Bond Market|NUAG|11|Annual Dividend Rate|$ 0.62|$ 1.00|$ 0.78 North America|Bond|Total Bond Market|Total Bond Market|NUAG|11|Annual Dividend Yield|0.0249|0.0207|0.0181|2.49%|2.07%|1.81% North America|Bond|Total Bond Market|Total Bond Market|NUAG|12|5 Day Net Flows|0|0 North America|Bond|Total Bond Market|Total Bond Market|NUAG|12|1 Month Net Flows|0|0 North America|Bond|Total Bond Market|Total Bond Market|NUAG|12|3 Month Net Flows|2.49|2.49 M North America|Bond|Total Bond Market|Total Bond Market|NUAG|12|6 Month Net Flows|307.97|307.97 M North America|Bond|Total Bond Market|Total Bond Market|NUAG|12|1 Year Net Flows|62.73|62.73 M North America|Bond|Total Bond Market|Total Bond Market|NUAG|12|3 Year Net Flows|308.88|308.88 M North America|Bond|Total Bond Market|Total Bond Market|NUAG|12|5 Year Net Flows|327.95|327.95 M North America|Bond|Total Bond Market|Total Bond Market|NUAG|12|10 Year Net Flows|327.95|327.95 M North America|Bond|Total Bond Market|Total Bond Market|NUAG|13|P/E||0.45| North America|Bond|Leveraged Bonds|Treasuries|TMV|1|Label|Direxion Daily 20+ Year Treasury Bear 3x Shares North America|Bond|Leveraged Bonds|Treasuries|TMV|1|Price|61.29 North America|Bond|Leveraged Bonds|Treasuries|TMV|1|Lastdate|2022-01-20 North America|Bond|Leveraged Bonds|Treasuries|TMV|1|LastdateXL|44581 North America|Bond|Leveraged Bonds|Treasuries|TMV|1|Category|Leveraged Bonds North America|Bond|Leveraged Bonds|Treasuries|TMV|1|Inverse|1|Yes North America|Bond|Leveraged Bonds|Treasuries|TMV|1|Leveraged|3|3x North America|Bond|Leveraged Bonds|Treasuries|TMV|1|Asset Class|Bond North America|Bond|Leveraged Bonds|Treasuries|TMV|1|Region (General)|North America North America|Bond|Leveraged Bonds|Treasuries|TMV|1|Region (Specific)|U.S. North America|Bond|Leveraged Bonds|Treasuries|TMV|1|Bond Type(s)|Treasuries North America|Bond|Leveraged Bonds|Treasuries|TMV|1|Bond Duration|Long-Term North America|Bond|Leveraged Bonds|Treasuries|TMV|2|Issuer|Rafferty Asset Management North America|Bond|Leveraged Bonds|Treasuries|TMV|2|Brand|Direxion North America|Bond|Leveraged Bonds|Treasuries|TMV|2|Structure|ETF North America|Bond|Leveraged Bonds|Treasuries|TMV|2|Expense Ratio|0.0104|1.04% North America|Bond|Leveraged Bonds|Treasuries|TMV|2|ETF Home Page|Home page North America|Bond|Leveraged Bonds|Treasuries|TMV|2|Inception|39919|Apr 16, 2009 North America|Bond|Leveraged Bonds|Treasuries|TMV|2|Index Tracked|U.S. Treasury 20+ Year Index (300%) North America|Bond|Leveraged Bonds|Treasuries|TMV|3|Segment|Inverse Fixed Income: U.S. - Government, Treasury Investment Grade Long-Term North America|Bond|Leveraged Bonds|Treasuries|TMV|3|Category|Government, Treasury North America|Bond|Leveraged Bonds|Treasuries|TMV|3|Focus|Investment Grade North America|Bond|Leveraged Bonds|Treasuries|TMV|3|Niche|Long-Term North America|Bond|Leveraged Bonds|Treasuries|TMV|3|Strategy|Vanilla North America|Bond|Leveraged Bonds|Treasuries|TMV|3|Weighting Scheme|Market Value North America|Bond|Leveraged Bonds|Treasuries|TMV|4|1 Month Avg. Volume|425464 North America|Bond|Leveraged Bonds|Treasuries|TMV|4|3 Month Avg. Volume|523091 North America|Bond|Leveraged Bonds|Treasuries|TMV|5|52 Week Lo|48.05|$48.05 North America|Bond|Leveraged Bonds|Treasuries|TMV|5|52 Week Hi|86.23|$86.23 North America|Bond|Leveraged Bonds|Treasuries|TMV|5|AUM|376.5|$376.5 M North America|Bond|Leveraged Bonds|Treasuries|TMV|5|Shares|6|6.0 M North America|Bond|Leveraged Bonds|Treasuries|TMV|5|52w_lo_hi|0.34677841802 North America|Bond|Leveraged Bonds|Treasuries|TMV|10|1 Month Return|0.1827|0.0143|0.1366|18.27%|1.43%|13.66% North America|Bond|Leveraged Bonds|Treasuries|TMV|10|3 Month Return|-0.0194|-0.0252|-0.0094|-1.94%|-2.52%|-0.94% North America|Bond|Leveraged Bonds|Treasuries|TMV|10|YTD Return|0.1254|0.0029|0.0943|12.54%|0.29%|9.43% North America|Bond|Leveraged Bonds|Treasuries|TMV|10|1 Year Return|0.0299|-0.0298|0.0364|2.99%|-2.98%|3.64% North America|Bond|Leveraged Bonds|Treasuries|TMV|10|3 Year Return|-0.6624|-0.06|-0.5165|-66.24%|-6.00%|-51.65% North America|Bond|Leveraged Bonds|Treasuries|TMV|10|5 Year Return|-0.7211|-0.0675|-0.5613|-72.11%|-6.75%|-56.13% North America|Bond|Leveraged Bonds|Treasuries|TMV|11|Dividend|$ 0.20|$ 0.69|$ 0.09 North America|Bond|Leveraged Bonds|Treasuries|TMV|11|Dividend Date|2020-03-24|N/A|N/A North America|Bond|Leveraged Bonds|Treasuries|TMV|11|Annual Dividend Rate|N/A|$ 0.72|N/A North America|Bond|Leveraged Bonds|Treasuries|TMV|11|Annual Dividend Yield|0|0.0142|0|N/A|1.42%|N/A North America|Bond|Leveraged Bonds|Treasuries|TMV|12|5 Day Net Flows|-2.93|-2.93 M North America|Bond|Leveraged Bonds|Treasuries|TMV|12|1 Month Net Flows|-28.52|-28.52 M North America|Bond|Leveraged Bonds|Treasuries|TMV|12|3 Month Net Flows|19.86|19.86 M North America|Bond|Leveraged Bonds|Treasuries|TMV|12|6 Month Net Flows|90.78|90.78 M North America|Bond|Leveraged Bonds|Treasuries|TMV|12|1 Year Net Flows|258.77|258.77 M North America|Bond|Leveraged Bonds|Treasuries|TMV|12|3 Year Net Flows|273.83|273.83 M North America|Bond|Leveraged Bonds|Treasuries|TMV|12|5 Year Net Flows|150.87|150.87 M North America|Bond|Leveraged Bonds|Treasuries|TMV|12|10 Year Net Flows|877.13|877.13 M North America|Bond|Leveraged Bonds|Treasuries|TMV|13|P/E||1.88| North America|Bond|Leveraged Bonds|Treasuries|TMV|14|ESGSCORE|6.08|33.55|0.0| Developed Markets|Equity|Foreign Large Cap Equities||UIVM|1|Label|VictoryShares USAA MSCI International Value Momentum ETF Developed Markets|Equity|Foreign Large Cap Equities||UIVM|1|Price|48.83 Developed Markets|Equity|Foreign Large Cap Equities||UIVM|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||UIVM|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||UIVM|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||UIVM|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||UIVM|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||UIVM|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||UIVM|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||UIVM|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||UIVM|2|Issuer|Crestview Developed Markets|Equity|Foreign Large Cap Equities||UIVM|2|Brand|VictoryShares Developed Markets|Equity|Foreign Large Cap Equities||UIVM|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||UIVM|2|Expense Ratio|0.0035|0.35% Developed Markets|Equity|Foreign Large Cap Equities||UIVM|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||UIVM|2|Inception|43032|Oct 24, 2017 Developed Markets|Equity|Foreign Large Cap Equities||UIVM|2|Index Tracked|MSCI World exUSA Select Value Momentum Blend Index Developed Markets|Equity|Foreign Large Cap Equities||UIVM|3|Segment|Equity: Developed Markets Ex-U.S. - Total Market Developed Markets|Equity|Foreign Large Cap Equities||UIVM|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||UIVM|3|Focus|Total Market Developed Markets|Equity|Foreign Large Cap Equities||UIVM|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||UIVM|3|Strategy|Multi-factor Developed Markets|Equity|Foreign Large Cap Equities||UIVM|3|Weighting Scheme|Volatility Developed Markets|Equity|Foreign Large Cap Equities||UIVM|4|1 Month Avg. Volume|3455 Developed Markets|Equity|Foreign Large Cap Equities||UIVM|4|3 Month Avg. Volume|2403 Developed Markets|Equity|Foreign Large Cap Equities||UIVM|5|52 Week Lo|43.45|$43.45 Developed Markets|Equity|Foreign Large Cap Equities||UIVM|5|52 Week Hi|50.72|$50.72 Developed Markets|Equity|Foreign Large Cap Equities||UIVM|5|AUM|355|$355.0 M Developed Markets|Equity|Foreign Large Cap Equities||UIVM|5|Shares|7.2|7.2 M Developed Markets|Equity|Foreign Large Cap Equities||UIVM|5|52w_lo_hi|0.740027510316 Developed Markets|Equity|Foreign Large Cap Equities||UIVM|10|1 Month Return|0.0236|0.0146|0.0067|2.36%|1.46%|0.67% Developed Markets|Equity|Foreign Large Cap Equities||UIVM|10|3 Month Return|-0.0133|-0.0151|-0.0166|-1.33%|-1.51%|-1.66% Developed Markets|Equity|Foreign Large Cap Equities||UIVM|10|YTD Return|-0.0074|-0.0103|-0.0189|-0.74%|-1.03%|-1.89% Developed Markets|Equity|Foreign Large Cap Equities||UIVM|10|1 Year Return|0.0779|0.0417|0.0563|7.79%|4.17%|5.63% Developed Markets|Equity|Foreign Large Cap Equities||UIVM|10|3 Year Return|0.2039|0.2718|0.2564|20.39%|27.18%|25.64% Developed Markets|Equity|Foreign Large Cap Equities||UIVM|10|5 Year Return|0|0.2973|0.2705|N/A|29.73%|27.05% Developed Markets|Equity|Foreign Large Cap Equities||UIVM|11|Dividend|$ 0.04|$ 0.42|$ 0.29 Developed Markets|Equity|Foreign Large Cap Equities||UIVM|11|Dividend Date|2021-11-08|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||UIVM|11|Annual Dividend Rate|$ 1.65|$ 1.04|$ 0.84 Developed Markets|Equity|Foreign Large Cap Equities||UIVM|11|Annual Dividend Yield|0.033|0.0254|0.0214|3.30%|2.54%|2.14% Developed Markets|Equity|Foreign Large Cap Equities||UIVM|12|5 Day Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||UIVM|12|1 Month Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||UIVM|12|3 Month Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||UIVM|12|6 Month Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||UIVM|12|1 Year Net Flows|-98.36|-98.36 M Developed Markets|Equity|Foreign Large Cap Equities||UIVM|12|3 Year Net Flows|4.11|4.11 M Developed Markets|Equity|Foreign Large Cap Equities||UIVM|12|5 Year Net Flows|335.93|335.93 M Developed Markets|Equity|Foreign Large Cap Equities||UIVM|12|10 Year Net Flows|335.93|335.93 M Developed Markets|Equity|Foreign Large Cap Equities||UIVM|13|P/E|21.79|24.87|15.53 Developed Markets|Equity|Foreign Large Cap Equities||UIVM|14|ESGSCORE|7.86|71.22|18.12| North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|1|Label|Invesco BulletShares 2027 Corporate Bond ETF North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|1|Price|21.13 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|1|Lastdate|2022-01-20 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|1|LastdateXL|44581 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|1|Category|Corporate Bonds North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|1|Asset Class|Bond North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|1|Region (General)|North America North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|1|Region (Specific)|U.S. North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|1|Bond Type(s)|Target Maturity Date Corporate Bond North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|1|Bond Duration|Intermediate-Term North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|2|Issuer|Invesco North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|2|Brand|Invesco North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|2|Structure|ETF North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|2|Expense Ratio|0.001|0.10% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|2|ETF Home Page|Home page North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|2|Inception|43005|Sep 27, 2017 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|2|Index Tracked|NASDAQ Bulletshares® USD Corporate Bond 2027 Index North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Investment Grade Intermediate North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|3|Category|Corporate, Broad-based North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|3|Focus|Investment Grade North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|3|Niche|Intermediate North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|3|Strategy|Bullet Maturity North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|3|Weighting Scheme|Market Value North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|4|1 Month Avg. Volume|105909 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|4|3 Month Avg. Volume|104427 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|5|52 Week Lo|21.12|$21.12 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|5|52 Week Hi|21.98|$21.98 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|5|AUM|387.6|$387.6 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|5|Shares|18.3|18.3 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|5|52w_lo_hi|0.0116279069767 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|10|1 Month Return|-0.0186|-0.0187|-0.0204|-1.86%|-1.87%|-2.04% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|10|3 Month Return|-0.0201|-0.0172|-0.0187|-2.01%|-1.72%|-1.87% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|10|YTD Return|-0.0195|-0.0181|-0.0192|-1.95%|-1.81%|-1.92% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|10|1 Year Return|-0.035|-0.0215|-0.0269|-3.50%|-2.15%|-2.69% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|10|3 Year Return|0.2035|0.1113|0.1224|20.35%|11.13%|12.24% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|10|5 Year Return|0|0.1037|0.0969|N/A|10.37%|9.69% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|11|Dividend|$ 0.04|$ 0.07|$ 0.05 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|11|Dividend Date|2021-10-18|N/A|N/A North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|11|Annual Dividend Rate|$ 0.46|$ 0.95|$ 0.70 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|11|Annual Dividend Yield|0.0214|0.021|0.0213|2.14%|2.10%|2.13% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|12|5 Day Net Flows|0|0 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|12|1 Month Net Flows|22.57|22.57 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|12|3 Month Net Flows|41.99|41.99 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|12|6 Month Net Flows|58.49|58.49 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|12|1 Year Net Flows|117.79|117.79 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|12|3 Year Net Flows|344.5|344.5 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|12|5 Year Net Flows|381.9|381.9 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|12|10 Year Net Flows|381.9|381.9 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|13|P/E||0.38| North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|14|ESGSCORE|8.13|77.66|70.7| Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|1|Label|ETFMG Travel Tech ETF Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|1|Price|23.64 Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|1|Lastdate|2022-01-20 Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|1|LastdateXL|44581 Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|1|Category|Consumer Discretionary Equities Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|1|Asset Class|Equity Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|1|Asset Class Size|Multi-Cap Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|1|Asset Class Style|Blend Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|1|Sector (General)|Industrials Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|1|Sector (Specific)|Transportation Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|1|Region (General)|Global Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|1|Region (Specific)|Broad Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|2|Issuer|ETFMG Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|2|Brand|ETF Managers Group Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|2|Structure|ETF Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|2|Expense Ratio|0.0075|0.75% Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|2|ETF Home Page|Home page Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|2|Inception|43873|Feb 12, 2020 Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|2|Index Tracked|Prime Travel Technology Index Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|3|Segment|Equity: Global Internet & Direct Marketing Retail Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|3|Category|Sector Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|3|Focus|Consumer Discretionary Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|3|Niche|Internet & Direct Marketing Retail Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|3|Strategy|Fundamental Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|3|Weighting Scheme|Proprietary Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|4|1 Month Avg. Volume|203173 Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|4|3 Month Avg. Volume|325508 Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|5|52 Week Lo|22.45|$22.45 Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|5|52 Week Hi|34.54|$34.54 Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|5|AUM|247|$247.0 M Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|5|Shares|10.6|10.6 M Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|5|52w_lo_hi|0.0984284532672 Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|10|1 Month Return|0.0146|-0.0433|-0.0701|1.46%|-4.33%|-7.01% Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|10|3 Month Return|-0.1775|-0.1049|-0.2594|-17.75%|-10.49%|-25.94% Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|10|YTD Return|-0.03|-0.0828|-0.0817|-3.00%|-8.28%|-8.17% Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|10|1 Year Return|-0.1028|-0.0365|-0.3372|-10.28%|-3.65%|-33.72% Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|10|3 Year Return|0|0.4195|0.3363|N/A|41.95%|33.63% Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|10|5 Year Return|0|0.5555|0.4262|N/A|55.55%|42.62% Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|11|Dividend|$ 0.01|$ 0.22|$ 0.50 Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|11|Dividend Date|2020-12-14|N/A|N/A Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|11|Annual Dividend Rate|$ 0.01|$ 0.38|$ 0.50 Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|11|Annual Dividend Yield|0.0004|0.0038|0.0064|0.04%|0.38%|0.64% Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|12|5 Day Net Flows|0|0 Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|12|1 Month Net Flows|-4.78|-4.78 M Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|12|3 Month Net Flows|-44.19|-44.19 M Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|12|6 Month Net Flows|-0.43604|-436.04 K Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|12|1 Year Net Flows|252.99|252.99 M Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|12|3 Year Net Flows|327.47|327.47 M Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|12|5 Year Net Flows|327.47|327.47 M Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|12|10 Year Net Flows|327.47|327.47 M Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|13|P/E||26.03|13.33 Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|14|ESGSCORE|4.63|17.76|18.63| North America|Equity|Europe Equities||FLGB|1|Label|Franklin FTSE United Kingdom ETF North America|Equity|Europe Equities||FLGB|1|Price|26.13 North America|Equity|Europe Equities||FLGB|1|Lastdate|2022-01-20 North America|Equity|Europe Equities||FLGB|1|LastdateXL|44581 North America|Equity|Europe Equities||FLGB|1|Category|Europe Equities North America|Equity|Europe Equities||FLGB|1|Asset Class|Equity North America|Equity|Europe Equities||FLGB|1|Asset Class Size|Large-Cap North America|Equity|Europe Equities||FLGB|1|Asset Class Style|Blend North America|Equity|Europe Equities||FLGB|1|Region (General)|North America North America|Equity|Europe Equities||FLGB|1|Region (Specific)|U.S. North America|Equity|Europe Equities||FLGB|2|Issuer|Franklin Templeton North America|Equity|Europe Equities||FLGB|2|Brand|Franklin North America|Equity|Europe Equities||FLGB|2|Structure|ETF North America|Equity|Europe Equities||FLGB|2|Expense Ratio|0.0009|0.09% North America|Equity|Europe Equities||FLGB|2|ETF Home Page|Home page North America|Equity|Europe Equities||FLGB|2|Inception|43041|Nov 02, 2017 North America|Equity|Europe Equities||FLGB|2|Index Tracked|FTSE UK RIC Capped Index North America|Equity|Europe Equities||FLGB|3|Segment|Equity: U.K. - Total Market North America|Equity|Europe Equities||FLGB|3|Category|Size and Style North America|Equity|Europe Equities||FLGB|3|Focus|Total Market North America|Equity|Europe Equities||FLGB|3|Niche|Broad-based North America|Equity|Europe Equities||FLGB|3|Strategy|Vanilla North America|Equity|Europe Equities||FLGB|3|Weighting Scheme|Market Cap North America|Equity|Europe Equities||FLGB|4|1 Month Avg. Volume|196264 North America|Equity|Europe Equities||FLGB|4|3 Month Avg. Volume|323653 North America|Equity|Europe Equities||FLGB|5|52 Week Lo|21.51|$21.51 North America|Equity|Europe Equities||FLGB|5|52 Week Hi|26.51|$26.51 North America|Equity|Europe Equities||FLGB|5|AUM|631.8|$631.8 M North America|Equity|Europe Equities||FLGB|5|Shares|24|24.0 M North America|Equity|Europe Equities||FLGB|5|52w_lo_hi|0.924 North America|Equity|Europe Equities||FLGB|10|1 Month Return|0.0731|0.0191|0.0575|7.31%|1.91%|5.75% North America|Equity|Europe Equities||FLGB|10|3 Month Return|0.0322|-0.0161|0.0317|3.22%|-1.61%|3.17% North America|Equity|Europe Equities||FLGB|10|YTD Return|0.0287|-0.0197|0.0175|2.87%|-1.97%|1.75% North America|Equity|Europe Equities||FLGB|10|1 Year Return|0.1435|0.1059|0.1532|14.35%|10.59%|15.32% North America|Equity|Europe Equities||FLGB|10|3 Year Return|0.2692|0.4114|0.2683|26.92%|41.14%|26.83% North America|Equity|Europe Equities||FLGB|10|5 Year Return|0|0.4814|0.2882|N/A|48.14%|28.82% North America|Equity|Europe Equities||FLGB|11|Dividend|$ 0.43|$ 0.42|$ 0.41 North America|Equity|Europe Equities||FLGB|11|Dividend Date|2021-06-10|N/A|N/A North America|Equity|Europe Equities||FLGB|11|Annual Dividend Rate|$ 0.70|$ 0.92|$ 0.82 North America|Equity|Europe Equities||FLGB|11|Annual Dividend Yield|0.0276|0.0222|0.026|2.76%|2.22%|2.60% North America|Equity|Europe Equities||FLGB|12|5 Day Net Flows|0|0 North America|Equity|Europe Equities||FLGB|12|1 Month Net Flows|0|0 North America|Equity|Europe Equities||FLGB|12|3 Month Net Flows|262.41|262.41 M North America|Equity|Europe Equities||FLGB|12|6 Month Net Flows|374.91|374.91 M North America|Equity|Europe Equities||FLGB|12|1 Year Net Flows|432.91|432.91 M North America|Equity|Europe Equities||FLGB|12|3 Year Net Flows|574.07|574.07 M North America|Equity|Europe Equities||FLGB|12|5 Year Net Flows|599.68|599.68 M North America|Equity|Europe Equities||FLGB|12|10 Year Net Flows|599.68|599.68 M North America|Equity|Europe Equities||FLGB|13|P/E|16.53|20.02|16.47 North America|Equity|Europe Equities||FLGB|14|ESGSCORE|10.0|100.0|100.0| North America|Equity|Small Cap Growth Equities||FYC|1|Label|First Trust Small Cap Growth AlphaDEX Fund North America|Equity|Small Cap Growth Equities||FYC|1|Price|65.36 North America|Equity|Small Cap Growth Equities||FYC|1|Lastdate|2022-01-20 North America|Equity|Small Cap Growth Equities||FYC|1|LastdateXL|44581 North America|Equity|Small Cap Growth Equities||FYC|1|Category|Small Cap Growth Equities North America|Equity|Small Cap Growth Equities||FYC|1|Asset Class|Equity North America|Equity|Small Cap Growth Equities||FYC|1|Asset Class Size|Micro-Cap North America|Equity|Small Cap Growth Equities||FYC|1|Asset Class Style|Growth North America|Equity|Small Cap Growth Equities||FYC|1|Region (General)|North America North America|Equity|Small Cap Growth Equities||FYC|1|Region (Specific)|U.S. North America|Equity|Small Cap Growth Equities||FYC|2|Issuer|First Trust North America|Equity|Small Cap Growth Equities||FYC|2|Brand|First Trust North America|Equity|Small Cap Growth Equities||FYC|2|Structure|ETF North America|Equity|Small Cap Growth Equities||FYC|2|Expense Ratio|0.0071|0.71% North America|Equity|Small Cap Growth Equities||FYC|2|ETF Home Page|Home page North America|Equity|Small Cap Growth Equities||FYC|2|Inception|40652|Apr 19, 2011 North America|Equity|Small Cap Growth Equities||FYC|2|Index Tracked|NASDAQ AlphaDEX Small Cap Growth Index North America|Equity|Small Cap Growth Equities||FYC|3|Segment|Equity: U.S. - Small Cap Growth North America|Equity|Small Cap Growth Equities||FYC|3|Category|Size and Style North America|Equity|Small Cap Growth Equities||FYC|3|Focus|Small Cap North America|Equity|Small Cap Growth Equities||FYC|3|Niche|Growth North America|Equity|Small Cap Growth Equities||FYC|3|Strategy|Growth North America|Equity|Small Cap Growth Equities||FYC|3|Weighting Scheme|Tiered North America|Equity|Small Cap Growth Equities||FYC|4|1 Month Avg. Volume|31305 North America|Equity|Small Cap Growth Equities||FYC|4|3 Month Avg. Volume|34486 North America|Equity|Small Cap Growth Equities||FYC|5|52 Week Lo|63.71|$63.71 North America|Equity|Small Cap Growth Equities||FYC|5|52 Week Hi|80.65|$80.65 North America|Equity|Small Cap Growth Equities||FYC|5|AUM|323|$323.0 M North America|Equity|Small Cap Growth Equities||FYC|5|Shares|4.9|4.9 M North America|Equity|Small Cap Growth Equities||FYC|5|52w_lo_hi|0.0974025974026 North America|Equity|Small Cap Growth Equities||FYC|10|1 Month Return|-0.0782|-0.0665|-0.0707|-7.82%|-6.65%|-7.07% North America|Equity|Small Cap Growth Equities||FYC|10|3 Month Return|-0.1084|-0.1043|-0.1098|-10.84%|-10.43%|-10.98% North America|Equity|Small Cap Growth Equities||FYC|10|YTD Return|-0.1234|-0.102|-0.0993|-12.34%|-10.20%|-9.93% North America|Equity|Small Cap Growth Equities||FYC|10|1 Year Return|-0.0594|-0.0397|-0.0697|-5.94%|-3.97%|-6.97% North America|Equity|Small Cap Growth Equities||FYC|10|3 Year Return|0.5062|0.4343|0.2866|50.62%|43.43%|28.66% North America|Equity|Small Cap Growth Equities||FYC|10|5 Year Return|0.9015|0.5048|0.5082|90.15%|50.48%|50.82% North America|Equity|Small Cap Growth Equities||FYC|11|Dividend|$ 0.03|$ 0.23|$ 0.18 North America|Equity|Small Cap Growth Equities||FYC|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|Small Cap Growth Equities||FYC|11|Annual Dividend Rate|$ 0.09|$ 0.78|$ 0.57 North America|Equity|Small Cap Growth Equities||FYC|11|Annual Dividend Yield|0.0011|0.0067|0.0034|0.11%|0.67%|0.34% North America|Equity|Small Cap Growth Equities||FYC|12|5 Day Net Flows|-7.02|-7.02 M North America|Equity|Small Cap Growth Equities||FYC|12|1 Month Net Flows|-7.23|-7.23 M North America|Equity|Small Cap Growth Equities||FYC|12|3 Month Net Flows|7.73|7.73 M North America|Equity|Small Cap Growth Equities||FYC|12|6 Month Net Flows|-80.63|-80.63 M North America|Equity|Small Cap Growth Equities||FYC|12|1 Year Net Flows|7.74|7.74 M North America|Equity|Small Cap Growth Equities||FYC|12|3 Year Net Flows|-23.78|-23.78 M North America|Equity|Small Cap Growth Equities||FYC|12|5 Year Net Flows|167.19|167.19 M North America|Equity|Small Cap Growth Equities||FYC|12|10 Year Net Flows|254.03|254.03 M North America|Equity|Small Cap Growth Equities||FYC|13|P/E|19.99|19.54|19.58 North America|Equity|Small Cap Growth Equities||FYC|14|ESGSCORE|4.57|13.82|3.05| Developed Markets|Equity|Foreign Large Cap Equities||GSID|1|Label|Goldman Sachs MarketBeta International Equity ETF Developed Markets|Equity|Foreign Large Cap Equities||GSID|1|Price|55.50 Developed Markets|Equity|Foreign Large Cap Equities||GSID|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||GSID|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||GSID|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||GSID|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||GSID|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||GSID|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||GSID|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||GSID|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||GSID|2|Issuer|Goldman Sachs Developed Markets|Equity|Foreign Large Cap Equities||GSID|2|Brand|Goldman Sachs Developed Markets|Equity|Foreign Large Cap Equities||GSID|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||GSID|2|Expense Ratio|0.002|0.20% Developed Markets|Equity|Foreign Large Cap Equities||GSID|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||GSID|2|Inception|43963|May 12, 2020 Developed Markets|Equity|Foreign Large Cap Equities||GSID|2|Index Tracked|Solactive GBS Developed Markets ex North America Large & Mid Cap Index Developed Markets|Equity|Foreign Large Cap Equities||GSID|3|Segment|Equity: Developed Markets Ex-North America - Total Market Developed Markets|Equity|Foreign Large Cap Equities||GSID|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||GSID|3|Focus|Total Market Developed Markets|Equity|Foreign Large Cap Equities||GSID|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||GSID|3|Strategy|Vanilla Developed Markets|Equity|Foreign Large Cap Equities||GSID|3|Weighting Scheme|Market Cap Developed Markets|Equity|Foreign Large Cap Equities||GSID|4|1 Month Avg. Volume|19445 Developed Markets|Equity|Foreign Large Cap Equities||GSID|4|3 Month Avg. Volume|12006 Developed Markets|Equity|Foreign Large Cap Equities||GSID|5|52 Week Lo|50.45|$50.45 Developed Markets|Equity|Foreign Large Cap Equities||GSID|5|52 Week Hi|58.16|$58.16 Developed Markets|Equity|Foreign Large Cap Equities||GSID|5|AUM|389.1|$389.1 M Developed Markets|Equity|Foreign Large Cap Equities||GSID|5|Shares|7|7.0 M Developed Markets|Equity|Foreign Large Cap Equities||GSID|5|52w_lo_hi|0.654993514916 Developed Markets|Equity|Foreign Large Cap Equities||GSID|10|1 Month Return|0.0097|0.0146|0.0002|0.97%|1.46%|0.02% Developed Markets|Equity|Foreign Large Cap Equities||GSID|10|3 Month Return|-0.0191|-0.0151|-0.0153|-1.91%|-1.51%|-1.53% Developed Markets|Equity|Foreign Large Cap Equities||GSID|10|YTD Return|-0.0184|-0.0103|-0.0202|-1.84%|-1.03%|-2.02% Developed Markets|Equity|Foreign Large Cap Equities||GSID|10|1 Year Return|0.0564|0.0417|0.0428|5.64%|4.17%|4.28% Developed Markets|Equity|Foreign Large Cap Equities||GSID|10|3 Year Return|0|0.2718|0.2223|N/A|27.18%|22.23% Developed Markets|Equity|Foreign Large Cap Equities||GSID|10|5 Year Return|0|0.2973|0.2658|N/A|29.73%|26.58% Developed Markets|Equity|Foreign Large Cap Equities||GSID|11|Dividend|$ 0.59|$ 0.42|$ 0.41 Developed Markets|Equity|Foreign Large Cap Equities||GSID|11|Dividend Date|2021-09-24|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||GSID|11|Annual Dividend Rate|$ 1.68|$ 1.04|$ 0.83 Developed Markets|Equity|Foreign Large Cap Equities||GSID|11|Annual Dividend Yield|0.0291|0.0254|0.0173|2.91%|2.54%|1.73% Developed Markets|Equity|Foreign Large Cap Equities||GSID|12|5 Day Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||GSID|12|1 Month Net Flows|22.5|22.5 M Developed Markets|Equity|Foreign Large Cap Equities||GSID|12|3 Month Net Flows|45.33|45.33 M Developed Markets|Equity|Foreign Large Cap Equities||GSID|12|6 Month Net Flows|45.33|45.33 M Developed Markets|Equity|Foreign Large Cap Equities||GSID|12|1 Year Net Flows|56.85|56.85 M Developed Markets|Equity|Foreign Large Cap Equities||GSID|12|3 Year Net Flows|305.27|305.27 M Developed Markets|Equity|Foreign Large Cap Equities||GSID|12|5 Year Net Flows|305.27|305.27 M Developed Markets|Equity|Foreign Large Cap Equities||GSID|12|10 Year Net Flows|305.27|305.27 M Developed Markets|Equity|Foreign Large Cap Equities||GSID|13|P/E|20.94|24.87|15.03 Developed Markets|Equity|Foreign Large Cap Equities||GSID|14|ESGSCORE|8.85|89.14|69.76| North America|Equity|Large Cap Blend Equities||SPD|1|Label|Simplify US Equity PLUS Downside Convexity ETF North America|Equity|Large Cap Blend Equities||SPD|1|Price|31.24 North America|Equity|Large Cap Blend Equities||SPD|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||SPD|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||SPD|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||SPD|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||SPD|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Blend Equities||SPD|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||SPD|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||SPD|2|Issuer|Simplify Asset Management Inc. North America|Equity|Large Cap Blend Equities||SPD|2|Brand|Simplify North America|Equity|Large Cap Blend Equities||SPD|2|Structure|ETF North America|Equity|Large Cap Blend Equities||SPD|2|Expense Ratio|0.0029|0.29% North America|Equity|Large Cap Blend Equities||SPD|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||SPD|2|Inception|44077|Sep 03, 2020 North America|Equity|Large Cap Blend Equities||SPD|2|Index Tracked|ACTIVE - No Index North America|Equity|Large Cap Blend Equities||SPD|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Blend Equities||SPD|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||SPD|3|Focus|Large Cap North America|Equity|Large Cap Blend Equities||SPD|3|Niche|Broad-based North America|Equity|Large Cap Blend Equities||SPD|3|Strategy|Active North America|Equity|Large Cap Blend Equities||SPD|3|Weighting Scheme|Proprietary North America|Equity|Large Cap Blend Equities||SPD|4|1 Month Avg. Volume|272600 North America|Equity|Large Cap Blend Equities||SPD|4|3 Month Avg. Volume|143631 North America|Equity|Large Cap Blend Equities||SPD|5|52 Week Lo|26.38|$26.38 North America|Equity|Large Cap Blend Equities||SPD|5|52 Week Hi|33.48|$33.48 North America|Equity|Large Cap Blend Equities||SPD|5|AUM|475.3|$475.3 M North America|Equity|Large Cap Blend Equities||SPD|5|Shares|15.1|15.1 M North America|Equity|Large Cap Blend Equities||SPD|5|52w_lo_hi|0.684507042254 North America|Equity|Large Cap Blend Equities||SPD|10|1 Month Return|-0.0303|-0.0061|-0.0214|-3.03%|-0.61%|-2.14% North America|Equity|Large Cap Blend Equities||SPD|10|3 Month Return|-0.0083|0.0021|-0.0098|-0.83%|0.21%|-0.98% North America|Equity|Large Cap Blend Equities||SPD|10|YTD Return|-0.0607|-0.0316|-0.0429|-6.07%|-3.16%|-4.29% North America|Equity|Large Cap Blend Equities||SPD|10|1 Year Return|0.1411|0.1395|0.0931|14.11%|13.95%|9.31% North America|Equity|Large Cap Blend Equities||SPD|10|3 Year Return|0|0.3649|0.2331|N/A|36.49%|23.31% North America|Equity|Large Cap Blend Equities||SPD|10|5 Year Return|0|0.36|0.2401|N/A|36.00%|24.01% North America|Equity|Large Cap Blend Equities||SPD|11|Dividend|$ 0.07|$ 0.27|$ 0.16 North America|Equity|Large Cap Blend Equities||SPD|11|Dividend Date|2021-09-27|N/A|N/A North America|Equity|Large Cap Blend Equities||SPD|11|Annual Dividend Rate|$ 0.31|$ 0.80|$ 0.52 North America|Equity|Large Cap Blend Equities||SPD|11|Annual Dividend Yield|0.0095|0.0132|0.0084|0.95%|1.32%|0.84% North America|Equity|Large Cap Blend Equities||SPD|12|5 Day Net Flows|19.11|19.11 M North America|Equity|Large Cap Blend Equities||SPD|12|1 Month Net Flows|112.93|112.93 M North America|Equity|Large Cap Blend Equities||SPD|12|3 Month Net Flows|134.82|134.82 M North America|Equity|Large Cap Blend Equities||SPD|12|6 Month Net Flows|220.41|220.41 M North America|Equity|Large Cap Blend Equities||SPD|12|1 Year Net Flows|423.33|423.33 M North America|Equity|Large Cap Blend Equities||SPD|12|3 Year Net Flows|451.78|451.78 M North America|Equity|Large Cap Blend Equities||SPD|12|5 Year Net Flows|451.78|451.78 M North America|Equity|Large Cap Blend Equities||SPD|12|10 Year Net Flows|451.78|451.78 M North America|Equity|Large Cap Blend Equities||SPD|13|P/E||20.34|20.52 North America|Equity|Large Cap Blend Equities||SPD|14|ESGSCORE|7.71|67.48|71.88| North America|Equity|Health & Biotech Equities|Healthcare|IDNA|1|Label|iShares Genomics Immunology and Healthcare ETF Genomics Immunology and Healthcare Fund North America|Equity|Health & Biotech Equities|Healthcare|IDNA|1|Price|35.32 North America|Equity|Health & Biotech Equities|Healthcare|IDNA|1|Lastdate|2022-01-20 North America|Equity|Health & Biotech Equities|Healthcare|IDNA|1|LastdateXL|44581 North America|Equity|Health & Biotech Equities|Healthcare|IDNA|1|Category|Health & Biotech Equities North America|Equity|Health & Biotech Equities|Healthcare|IDNA|1|Asset Class|Equity North America|Equity|Health & Biotech Equities|Healthcare|IDNA|1|Asset Class Size|Multi-Cap North America|Equity|Health & Biotech Equities|Healthcare|IDNA|1|Asset Class Style|Blend North America|Equity|Health & Biotech Equities|Healthcare|IDNA|1|Sector (General)|Healthcare North America|Equity|Health & Biotech Equities|Healthcare|IDNA|1|Sector (Specific)|Biotechnology North America|Equity|Health & Biotech Equities|Healthcare|IDNA|1|Region (General)|North America North America|Equity|Health & Biotech Equities|Healthcare|IDNA|1|Region (Specific)|U.S. North America|Equity|Health & Biotech Equities|Healthcare|IDNA|2|Issuer|Blackrock Financial Management North America|Equity|Health & Biotech Equities|Healthcare|IDNA|2|Brand|iShares North America|Equity|Health & Biotech Equities|Healthcare|IDNA|2|Structure|ETF North America|Equity|Health & Biotech Equities|Healthcare|IDNA|2|Expense Ratio|0.0047|0.47% North America|Equity|Health & Biotech Equities|Healthcare|IDNA|2|ETF Home Page|Home page North America|Equity|Health & Biotech Equities|Healthcare|IDNA|2|Inception|43627|Jun 11, 2019 North America|Equity|Health & Biotech Equities|Healthcare|IDNA|2|Index Tracked|NYSE FactSet Global Genomics and Immuno Biopharma Index North America|Equity|Health & Biotech Equities|Healthcare|IDNA|3|Segment|Equity: Global Genomic Advancements North America|Equity|Health & Biotech Equities|Healthcare|IDNA|3|Category|Sector North America|Equity|Health & Biotech Equities|Healthcare|IDNA|3|Focus|Theme North America|Equity|Health & Biotech Equities|Healthcare|IDNA|3|Niche|Genomic Advancements North America|Equity|Health & Biotech Equities|Healthcare|IDNA|3|Strategy|Vanilla North America|Equity|Health & Biotech Equities|Healthcare|IDNA|3|Weighting Scheme|Market Cap North America|Equity|Health & Biotech Equities|Healthcare|IDNA|4|1 Month Avg. Volume|120955 North America|Equity|Health & Biotech Equities|Healthcare|IDNA|4|3 Month Avg. Volume|90984 North America|Equity|Health & Biotech Equities|Healthcare|IDNA|5|52 Week Lo|35.30|$35.30 North America|Equity|Health & Biotech Equities|Healthcare|IDNA|5|52 Week Hi|55.23|$55.23 North America|Equity|Health & Biotech Equities|Healthcare|IDNA|5|AUM|266.3|$266.3 M North America|Equity|Health & Biotech Equities|Healthcare|IDNA|5|Shares|7.4|7.4 M North America|Equity|Health & Biotech Equities|Healthcare|IDNA|5|52w_lo_hi|0.00100351229303 North America|Equity|Health & Biotech Equities|Healthcare|IDNA|10|1 Month Return|-0.2337|-0.1029|-0.2266|-23.37%|-10.29%|-22.66% North America|Equity|Health & Biotech Equities|Healthcare|IDNA|10|3 Month Return|-0.2787|-0.1176|-0.2907|-27.87%|-11.76%|-29.07% North America|Equity|Health & Biotech Equities|Healthcare|IDNA|10|YTD Return|-0.1938|-0.113|-0.2041|-19.38%|-11.30%|-20.41% North America|Equity|Health & Biotech Equities|Healthcare|IDNA|10|1 Year Return|-0.3188|-0.137|-0.3864|-31.88%|-13.70%|-38.64% North America|Equity|Health & Biotech Equities|Healthcare|IDNA|10|3 Year Return|0|0.2796|0.1961|N/A|27.96%|19.61% North America|Equity|Health & Biotech Equities|Healthcare|IDNA|10|5 Year Return|0|0.5538|0.4845|N/A|55.38%|48.45% North America|Equity|Health & Biotech Equities|Healthcare|IDNA|11|Dividend|$ 0.05|$ 0.20|$ 0.23 North America|Equity|Health & Biotech Equities|Healthcare|IDNA|11|Dividend Date|2021-06-10|N/A|N/A North America|Equity|Health & Biotech Equities|Healthcare|IDNA|11|Annual Dividend Rate|$ 0.09|$ 0.53|$ 0.24 North America|Equity|Health & Biotech Equities|Healthcare|IDNA|11|Annual Dividend Yield|0.0018|0.0053|0.0038|0.18%|0.53%|0.38% North America|Equity|Health & Biotech Equities|Healthcare|IDNA|12|5 Day Net Flows|-1.89|-1.89 M North America|Equity|Health & Biotech Equities|Healthcare|IDNA|12|1 Month Net Flows|-1.89|-1.89 M North America|Equity|Health & Biotech Equities|Healthcare|IDNA|12|3 Month Net Flows|24.71|24.71 M North America|Equity|Health & Biotech Equities|Healthcare|IDNA|12|6 Month Net Flows|46.15|46.15 M North America|Equity|Health & Biotech Equities|Healthcare|IDNA|12|1 Year Net Flows|118.69|118.69 M North America|Equity|Health & Biotech Equities|Healthcare|IDNA|12|3 Year Net Flows|301.69|301.69 M North America|Equity|Health & Biotech Equities|Healthcare|IDNA|12|5 Year Net Flows|301.69|301.69 M North America|Equity|Health & Biotech Equities|Healthcare|IDNA|12|10 Year Net Flows|301.69|301.69 M North America|Equity|Health & Biotech Equities|Healthcare|IDNA|13|P/E|29.77|24.04|0.45 North America|Equity|Health & Biotech Equities|Healthcare|IDNA|14|ESGSCORE|6.63|42.39|80.05| Emerging Markets|Equity|Volatility Hedged Equity||EELV|1|Label|Invesco S&P Emerging Markets Low Volatility ETF Emerging Markets|Equity|Volatility Hedged Equity||EELV|1|Price|25.25 Emerging Markets|Equity|Volatility Hedged Equity||EELV|1|Lastdate|2022-01-20 Emerging Markets|Equity|Volatility Hedged Equity||EELV|1|LastdateXL|44581 Emerging Markets|Equity|Volatility Hedged Equity||EELV|1|Category|Volatility Hedged Equity Emerging Markets|Equity|Volatility Hedged Equity||EELV|1|Asset Class|Equity Emerging Markets|Equity|Volatility Hedged Equity||EELV|1|Asset Class Size|Large-Cap Emerging Markets|Equity|Volatility Hedged Equity||EELV|1|Asset Class Style|Blend Emerging Markets|Equity|Volatility Hedged Equity||EELV|1|Region (General)|Emerging Markets Emerging Markets|Equity|Volatility Hedged Equity||EELV|1|Region (Specific)|Broad Emerging Markets|Equity|Volatility Hedged Equity||EELV|2|Issuer|Invesco Emerging Markets|Equity|Volatility Hedged Equity||EELV|2|Brand|Invesco Emerging Markets|Equity|Volatility Hedged Equity||EELV|2|Structure|ETF Emerging Markets|Equity|Volatility Hedged Equity||EELV|2|Expense Ratio|0.003|0.30% Emerging Markets|Equity|Volatility Hedged Equity||EELV|2|ETF Home Page|Home page Emerging Markets|Equity|Volatility Hedged Equity||EELV|2|Inception|40921|Jan 13, 2012 Emerging Markets|Equity|Volatility Hedged Equity||EELV|2|Index Tracked|S&P BMI Emerging Markets Low Volatility Index Emerging Markets|Equity|Volatility Hedged Equity||EELV|3|Segment|Equity: Emerging Markets - Total Market Emerging Markets|Equity|Volatility Hedged Equity||EELV|3|Category|Size and Style Emerging Markets|Equity|Volatility Hedged Equity||EELV|3|Focus|Total Market Emerging Markets|Equity|Volatility Hedged Equity||EELV|3|Niche|Broad-based Emerging Markets|Equity|Volatility Hedged Equity||EELV|3|Strategy|Low Volatility Emerging Markets|Equity|Volatility Hedged Equity||EELV|3|Weighting Scheme|Volatility Emerging Markets|Equity|Volatility Hedged Equity||EELV|4|1 Month Avg. Volume|77086 Emerging Markets|Equity|Volatility Hedged Equity||EELV|4|3 Month Avg. Volume|62727 Emerging Markets|Equity|Volatility Hedged Equity||EELV|5|52 Week Lo|21.03|$21.03 Emerging Markets|Equity|Volatility Hedged Equity||EELV|5|52 Week Hi|25.60|$25.60 Emerging Markets|Equity|Volatility Hedged Equity||EELV|5|AUM|371.9|$371.9 M Emerging Markets|Equity|Volatility Hedged Equity||EELV|5|Shares|14.7|14.7 M Emerging Markets|Equity|Volatility Hedged Equity||EELV|5|52w_lo_hi|0.92341356674 Emerging Markets|Equity|Volatility Hedged Equity||EELV|10|1 Month Return|0.0403|-0.0118|0.0277|4.03%|-1.18%|2.77% Emerging Markets|Equity|Volatility Hedged Equity||EELV|10|3 Month Return|0.0202|-0.0024|-0.0186|2.02%|-0.24%|-1.86% Emerging Markets|Equity|Volatility Hedged Equity||EELV|10|YTD Return|0.0186|-0.0288|0.0115|1.86%|-2.88%|1.15% Emerging Markets|Equity|Volatility Hedged Equity||EELV|10|1 Year Return|0.1577|0.0827|-0.0259|15.77%|8.27%|-2.59% Emerging Markets|Equity|Volatility Hedged Equity||EELV|10|3 Year Return|0.1854|0.1209|0.1885|18.54%|12.09%|18.85% Emerging Markets|Equity|Volatility Hedged Equity||EELV|10|5 Year Return|0.4398|0.1207|0.2667|43.98%|12.07%|26.67% Emerging Markets|Equity|Volatility Hedged Equity||EELV|11|Dividend|$ 0.25|$ 0.09|$ 0.32 Emerging Markets|Equity|Volatility Hedged Equity||EELV|11|Dividend Date|2021-09-20|N/A|N/A Emerging Markets|Equity|Volatility Hedged Equity||EELV|11|Annual Dividend Rate|$ 0.67|$ 0.30|$ 0.73 Emerging Markets|Equity|Volatility Hedged Equity||EELV|11|Annual Dividend Yield|0.0266|0.0071|0.0182|2.66%|0.71%|1.82% Emerging Markets|Equity|Volatility Hedged Equity||EELV|12|5 Day Net Flows|0|0 Emerging Markets|Equity|Volatility Hedged Equity||EELV|12|1 Month Net Flows|-0.0283|-28.3 K Emerging Markets|Equity|Volatility Hedged Equity||EELV|12|3 Month Net Flows|27.51|27.51 M Emerging Markets|Equity|Volatility Hedged Equity||EELV|12|6 Month Net Flows|27.54|27.54 M Emerging Markets|Equity|Volatility Hedged Equity||EELV|12|1 Year Net Flows|48.46|48.46 M Emerging Markets|Equity|Volatility Hedged Equity||EELV|12|3 Year Net Flows|67.35|67.35 M Emerging Markets|Equity|Volatility Hedged Equity||EELV|12|5 Year Net Flows|123.24|123.24 M Emerging Markets|Equity|Volatility Hedged Equity||EELV|12|10 Year Net Flows|428.49|428.49 M Emerging Markets|Equity|Volatility Hedged Equity||EELV|13|P/E|12.70|23.09|12.94 Emerging Markets|Equity|Volatility Hedged Equity||EELV|14|ESGSCORE|4.54|13.15|3.29| North America|Equity|Technology Equities|Technology|PTF|1|Label|Invesco DWA Technology Momentum ETF North America|Equity|Technology Equities|Technology|PTF|1|Price|138.36 North America|Equity|Technology Equities|Technology|PTF|1|Lastdate|2022-01-20 North America|Equity|Technology Equities|Technology|PTF|1|LastdateXL|44581 North America|Equity|Technology Equities|Technology|PTF|1|Category|Technology Equities North America|Equity|Technology Equities|Technology|PTF|1|Asset Class|Equity North America|Equity|Technology Equities|Technology|PTF|1|Asset Class Size|Multi-Cap North America|Equity|Technology Equities|Technology|PTF|1|Asset Class Style|Growth North America|Equity|Technology Equities|Technology|PTF|1|Sector (General)|Technology North America|Equity|Technology Equities|Technology|PTF|1|Sector (Specific)|Broad North America|Equity|Technology Equities|Technology|PTF|1|Region (General)|North America North America|Equity|Technology Equities|Technology|PTF|1|Region (Specific)|U.S. North America|Equity|Technology Equities|Technology|PTF|2|Issuer|Invesco North America|Equity|Technology Equities|Technology|PTF|2|Brand|Invesco North America|Equity|Technology Equities|Technology|PTF|2|Structure|ETF North America|Equity|Technology Equities|Technology|PTF|2|Expense Ratio|0.006|0.60% North America|Equity|Technology Equities|Technology|PTF|2|ETF Home Page|Home page North America|Equity|Technology Equities|Technology|PTF|2|Inception|39002|Oct 12, 2006 North America|Equity|Technology Equities|Technology|PTF|2|Index Tracked|DWA Technology Technical Leaders Index North America|Equity|Technology Equities|Technology|PTF|3|Segment|Equity: U.S. Information Technology North America|Equity|Technology Equities|Technology|PTF|3|Category|Sector North America|Equity|Technology Equities|Technology|PTF|3|Focus|Information Technology North America|Equity|Technology Equities|Technology|PTF|3|Niche|Broad-based North America|Equity|Technology Equities|Technology|PTF|3|Strategy|Momentum North America|Equity|Technology Equities|Technology|PTF|3|Weighting Scheme|Momentum North America|Equity|Technology Equities|Technology|PTF|4|1 Month Avg. Volume|22945 North America|Equity|Technology Equities|Technology|PTF|4|3 Month Avg. Volume|22375 North America|Equity|Technology Equities|Technology|PTF|5|52 Week Lo|120.33|$120.33 North America|Equity|Technology Equities|Technology|PTF|5|52 Week Hi|186.47|$186.47 North America|Equity|Technology Equities|Technology|PTF|5|AUM|314.5|$314.5 M North America|Equity|Technology Equities|Technology|PTF|5|Shares|2.2|2.2 M North America|Equity|Technology Equities|Technology|PTF|5|52w_lo_hi|0.272603568189 North America|Equity|Technology Equities|Technology|PTF|10|1 Month Return|-0.1276|-0.0894|-0.0852|-12.76%|-8.94%|-8.52% North America|Equity|Technology Equities|Technology|PTF|10|3 Month Return|-0.1574|-0.1313|-0.0881|-15.74%|-13.13%|-8.81% North America|Equity|Technology Equities|Technology|PTF|10|YTD Return|-0.1673|-0.1133|-0.117|-16.73%|-11.33%|-11.70% North America|Equity|Technology Equities|Technology|PTF|10|1 Year Return|-0.0862|-0.0142|0.0494|-8.62%|-1.42%|4.94% North America|Equity|Technology Equities|Technology|PTF|10|3 Year Return|1.3983|0.6469|0.9246|139.83%|64.69%|92.46% North America|Equity|Technology Equities|Technology|PTF|10|5 Year Return|2.393|0.8825|1.4424|239.30%|88.25%|144.24% North America|Equity|Technology Equities|Technology|PTF|11|Dividend|N/A|$ 0.14|$ 0.16 North America|Equity|Technology Equities|Technology|PTF|11|Dividend Date|2018-09-24|N/A|N/A North America|Equity|Technology Equities|Technology|PTF|11|Annual Dividend Rate|N/A|$ 0.34|$ 0.54 North America|Equity|Technology Equities|Technology|PTF|11|Annual Dividend Yield|0|0.003|0.0033|N/A|0.30%|0.33% North America|Equity|Technology Equities|Technology|PTF|12|5 Day Net Flows|-1.53|-1.53 M North America|Equity|Technology Equities|Technology|PTF|12|1 Month Net Flows|-9.63|-9.63 M North America|Equity|Technology Equities|Technology|PTF|12|3 Month Net Flows|25.85|25.85 M North America|Equity|Technology Equities|Technology|PTF|12|6 Month Net Flows|54.88|54.88 M North America|Equity|Technology Equities|Technology|PTF|12|1 Year Net Flows|-41.34|-41.34 M North America|Equity|Technology Equities|Technology|PTF|12|3 Year Net Flows|16.17|16.17 M North America|Equity|Technology Equities|Technology|PTF|12|5 Year Net Flows|-43.42|-43.42 M North America|Equity|Technology Equities|Technology|PTF|12|10 Year Net Flows|57.43|57.43 M North America|Equity|Technology Equities|Technology|PTF|13|P/E|36.62|29.26|29.63 North America|Equity|Technology Equities|Technology|PTF|14|ESGSCORE|6.6|41.81|34.12| North America|Equity|Large Cap Growth Equities||EFIV|1|Label|SPDR S&P 500 ESG ETF North America|Equity|Large Cap Growth Equities||EFIV|1|Price|42.63 North America|Equity|Large Cap Growth Equities||EFIV|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||EFIV|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||EFIV|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||EFIV|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||EFIV|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||EFIV|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||EFIV|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||EFIV|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||EFIV|2|Issuer|State Street North America|Equity|Large Cap Growth Equities||EFIV|2|Brand|SPDR North America|Equity|Large Cap Growth Equities||EFIV|2|Expense Ratio|0.001|0.10% North America|Equity|Large Cap Growth Equities||EFIV|2|Inception|44039|Jul 27, 2020 North America|Equity|Large Cap Growth Equities||EFIV|2|Index Tracked|S&P 500 ESG Index North America|Equity|Large Cap Growth Equities||EFIV|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||EFIV|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||EFIV|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||EFIV|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||EFIV|3|Strategy|ESG North America|Equity|Large Cap Growth Equities||EFIV|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Growth Equities||EFIV|4|1 Month Avg. Volume|62523 North America|Equity|Large Cap Growth Equities||EFIV|4|3 Month Avg. Volume|61608 North America|Equity|Large Cap Growth Equities||EFIV|5|52 Week Lo|34.14|$34.14 North America|Equity|Large Cap Growth Equities||EFIV|5|52 Week Hi|45.83|$45.83 North America|Equity|Large Cap Growth Equities||EFIV|5|AUM|429|$429.0 M North America|Equity|Large Cap Growth Equities||EFIV|5|Shares|10|10.0 M North America|Equity|Large Cap Growth Equities||EFIV|5|52w_lo_hi|0.72626176219 North America|Equity|Large Cap Growth Equities||EFIV|10|1 Month Return|-0.0282|-0.0499|-0.0214|-2.82%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||EFIV|10|3 Month Return|0.0075|-0.0514|-0.0098|0.75%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||EFIV|10|YTD Return|-0.0587|-0.0783|-0.0429|-5.87%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||EFIV|10|1 Year Return|0.2072|0.087|0.0931|20.72%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||EFIV|10|3 Year Return|0|0.4933|0.2331|N/A|49.33%|23.31% North America|Equity|Large Cap Growth Equities||EFIV|10|5 Year Return|0|0.5807|0.2401|N/A|58.07%|24.01% North America|Equity|Large Cap Growth Equities||EFIV|11|Dividend|$ 0.13|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||EFIV|11|Dividend Date|2021-09-17|N/A|N/A North America|Equity|Large Cap Growth Equities||EFIV|11|Annual Dividend Rate|$ 0.53|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||EFIV|11|Annual Dividend Yield|0.012|0.0109|0.0084|1.20%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||EFIV|12|5 Day Net Flows|-9.02|-9.02 M North America|Equity|Large Cap Growth Equities||EFIV|12|1 Month Net Flows|15.35|15.35 M North America|Equity|Large Cap Growth Equities||EFIV|12|3 Month Net Flows|84.03|84.03 M North America|Equity|Large Cap Growth Equities||EFIV|12|6 Month Net Flows|163.25|163.25 M North America|Equity|Large Cap Growth Equities||EFIV|12|1 Year Net Flows|291.59|291.59 M North America|Equity|Large Cap Growth Equities||EFIV|12|3 Year Net Flows|376.41|376.41 M North America|Equity|Large Cap Growth Equities||EFIV|12|5 Year Net Flows|376.41|376.41 M North America|Equity|Large Cap Growth Equities||EFIV|12|10 Year Net Flows|376.41|376.41 M North America|Equity|Large Cap Growth Equities||EFIV|13|P/E|21.68|26.66|20.52 North America|Equity|Large Cap Growth Equities||EFIV|14|ESGSCORE|8.2|79.01|86.72| Developed Markets|Equity|Global Equities||PAWZ|1|Label|ProShares Pet Care ETF Developed Markets|Equity|Global Equities||PAWZ|1|Price|66.79 Developed Markets|Equity|Global Equities||PAWZ|1|Lastdate|2022-01-20 Developed Markets|Equity|Global Equities||PAWZ|1|LastdateXL|44581 Developed Markets|Equity|Global Equities||PAWZ|1|Category|Global Equities Developed Markets|Equity|Global Equities||PAWZ|1|Asset Class|Equity Developed Markets|Equity|Global Equities||PAWZ|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Global Equities||PAWZ|1|Asset Class Style|Blend Developed Markets|Equity|Global Equities||PAWZ|1|Region (General)|Developed Markets Developed Markets|Equity|Global Equities||PAWZ|1|Region (Specific)|Broad Developed Markets|Equity|Global Equities||PAWZ|2|Issuer|ProShares Developed Markets|Equity|Global Equities||PAWZ|2|Brand|ProShares Developed Markets|Equity|Global Equities||PAWZ|2|Structure|ETF Developed Markets|Equity|Global Equities||PAWZ|2|Expense Ratio|0.005|0.50% Developed Markets|Equity|Global Equities||PAWZ|2|ETF Home Page|Home page Developed Markets|Equity|Global Equities||PAWZ|2|Inception|43409|Nov 05, 2018 Developed Markets|Equity|Global Equities||PAWZ|2|Index Tracked|FactSet Pet Care Index Developed Markets|Equity|Global Equities||PAWZ|3|Segment|Equity: Global Consumer Developed Markets|Equity|Global Equities||PAWZ|3|Category|Sector Developed Markets|Equity|Global Equities||PAWZ|3|Focus|Theme Developed Markets|Equity|Global Equities||PAWZ|3|Niche|Consumer Developed Markets|Equity|Global Equities||PAWZ|3|Strategy|Vanilla Developed Markets|Equity|Global Equities||PAWZ|3|Weighting Scheme|Tiered Developed Markets|Equity|Global Equities||PAWZ|4|1 Month Avg. Volume|37655 Developed Markets|Equity|Global Equities||PAWZ|4|3 Month Avg. Volume|35759 Developed Markets|Equity|Global Equities||PAWZ|5|52 Week Lo|66.52|$66.52 Developed Markets|Equity|Global Equities||PAWZ|5|52 Week Hi|84.19|$84.19 Developed Markets|Equity|Global Equities||PAWZ|5|AUM|288.2|$288.2 M Developed Markets|Equity|Global Equities||PAWZ|5|Shares|4.1|4.1 M Developed Markets|Equity|Global Equities||PAWZ|5|52w_lo_hi|0.0152801358234 Developed Markets|Equity|Global Equities||PAWZ|10|1 Month Return|-0.1175|-0.0175|-0.074|-11.75%|-1.75%|-7.40% Developed Markets|Equity|Global Equities||PAWZ|10|3 Month Return|-0.1684|-0.0547|-0.1296|-16.84%|-5.47%|-12.96% Developed Markets|Equity|Global Equities||PAWZ|10|YTD Return|-0.1547|-0.0429|-0.0928|-15.47%|-4.29%|-9.28% Developed Markets|Equity|Global Equities||PAWZ|10|1 Year Return|-0.0965|0.0189|-0.0571|-9.65%|1.89%|-5.71% Developed Markets|Equity|Global Equities||PAWZ|10|3 Year Return|0.7143|0.3192|0.0794|71.43%|31.92%|7.94% Developed Markets|Equity|Global Equities||PAWZ|10|5 Year Return|0|0.3195|0|N/A|31.95%|0.00% Developed Markets|Equity|Global Equities||PAWZ|11|Dividend|$ 0.02|$ 0.17|$ 0.01 Developed Markets|Equity|Global Equities||PAWZ|11|Dividend Date|2021-09-22|N/A|N/A Developed Markets|Equity|Global Equities||PAWZ|11|Annual Dividend Rate|$ 0.14|$ 0.45|$ 0.05 Developed Markets|Equity|Global Equities||PAWZ|11|Annual Dividend Yield|0.0017|0.0132|0.0015|0.17%|1.32%|0.15% Developed Markets|Equity|Global Equities||PAWZ|12|5 Day Net Flows|-6.9|-6.9 M Developed Markets|Equity|Global Equities||PAWZ|12|1 Month Net Flows|-14.31|-14.31 M Developed Markets|Equity|Global Equities||PAWZ|12|3 Month Net Flows|-84.19|-84.19 M Developed Markets|Equity|Global Equities||PAWZ|12|6 Month Net Flows|7.67|7.67 M Developed Markets|Equity|Global Equities||PAWZ|12|1 Year Net Flows|85.48|85.48 M Developed Markets|Equity|Global Equities||PAWZ|12|3 Year Net Flows|219.92|219.92 M Developed Markets|Equity|Global Equities||PAWZ|12|5 Year Net Flows|231.67|231.67 M Developed Markets|Equity|Global Equities||PAWZ|12|10 Year Net Flows|231.67|231.67 M Developed Markets|Equity|Global Equities||PAWZ|13|P/E|35.75|16.83|5.17 Developed Markets|Equity|Global Equities||PAWZ|14|ESGSCORE|8.53|84.72|0.0| Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|1|Label|FlexShares Morningstar Emerging Markets Factor Tilt Index Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|1|Price|59.84 Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|1|Lastdate|2022-01-20 Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|1|LastdateXL|44581 Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|1|Category|Foreign Large Cap Equities Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|1|Asset Class|Equity Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|1|Asset Class Size|Multi-Cap Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|1|Asset Class Style|Blend Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|1|Region (General)|Emerging Markets Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|1|Region (Specific)|Broad Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|2|Issuer|Northern Trust Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|2|Brand|FlexShares Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|2|Structure|ETF Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|2|Expense Ratio|0.0059|0.59% Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|2|ETF Home Page|Home page Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|2|Inception|41180|Sep 28, 2012 Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|2|Index Tracked|Morningstar Emerging Markets Factor Tilt Index Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|3|Segment|Equity: Emerging Markets - Total Market Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|3|Category|Size and Style Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|3|Focus|Total Market Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|3|Niche|Broad-based Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|3|Strategy|Fundamental Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|3|Weighting Scheme|Fundamental Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|4|1 Month Avg. Volume|15809 Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|4|3 Month Avg. Volume|16797 Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|5|52 Week Lo|56.79|$56.79 Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|5|52 Week Hi|64.60|$64.60 Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|5|AUM|329|$329.0 M Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|5|Shares|5.5|5.5 M Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|5|52w_lo_hi|0.39052496799 Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|10|1 Month Return|0.0327|0.0146|0.0277|3.27%|1.46%|2.77% Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|10|3 Month Return|-0.0294|-0.0151|-0.0186|-2.94%|-1.51%|-1.86% Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|10|YTD Return|0.0129|-0.0103|0.0115|1.29%|-1.03%|1.15% Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|10|1 Year Return|-0.0045|0.0417|-0.0259|-0.45%|4.17%|-2.59% Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|10|3 Year Return|0.279|0.2718|0.1885|27.90%|27.18%|18.85% Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|10|5 Year Return|0.4435|0.2973|0.2667|44.35%|29.73%|26.67% Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|11|Dividend|$ 0.52|$ 0.42|$ 0.32 Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|11|Dividend Date|2021-09-17|N/A|N/A Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|11|Annual Dividend Rate|$ 1.17|$ 1.04|$ 0.73 Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|11|Annual Dividend Yield|0.019|0.0254|0.0182|1.90%|2.54%|1.82% Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|12|5 Day Net Flows|0|0 Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|12|1 Month Net Flows|0|0 Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|12|3 Month Net Flows|0|0 Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|12|6 Month Net Flows|12.22|12.22 M Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|12|1 Year Net Flows|50.01|50.01 M Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|12|3 Year Net Flows|-177.17|-177.17 M Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|12|5 Year Net Flows|-11.29|-11.29 M Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|12|10 Year Net Flows|319.39|319.39 M Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|13|P/E|21.30|24.87|12.94 Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|14|ESGSCORE|4.72|19.12|4.81| North America|Equity|Energy Equities|Energy|IEO|1|Label|iShares U.S. Oil & Gas Exploration & Production ETF North America|Equity|Energy Equities|Energy|IEO|1|Price|68.90 North America|Equity|Energy Equities|Energy|IEO|1|Lastdate|2022-01-20 North America|Equity|Energy Equities|Energy|IEO|1|LastdateXL|44581 North America|Equity|Energy Equities|Energy|IEO|1|Category|Energy Equities North America|Equity|Energy Equities|Energy|IEO|1|Asset Class|Equity North America|Equity|Energy Equities|Energy|IEO|1|Asset Class Size|Multi-Cap North America|Equity|Energy Equities|Energy|IEO|1|Asset Class Style|Blend North America|Equity|Energy Equities|Energy|IEO|1|Sector (General)|Energy North America|Equity|Energy Equities|Energy|IEO|1|Sector (Specific)|Oil & Gas Exploration & Production North America|Equity|Energy Equities|Energy|IEO|1|Region (General)|North America North America|Equity|Energy Equities|Energy|IEO|1|Region (Specific)|U.S. North America|Equity|Energy Equities|Energy|IEO|2|Issuer|Blackrock Financial Management North America|Equity|Energy Equities|Energy|IEO|2|Brand|iShares North America|Equity|Energy Equities|Energy|IEO|2|Structure|ETF North America|Equity|Energy Equities|Energy|IEO|2|Expense Ratio|0.0042|0.42% North America|Equity|Energy Equities|Energy|IEO|2|ETF Home Page|Home page North America|Equity|Energy Equities|Energy|IEO|2|Inception|38838|May 01, 2006 North America|Equity|Energy Equities|Energy|IEO|2|Index Tracked|Dow Jones U.S. Select Oil Exploration & Production Index North America|Equity|Energy Equities|Energy|IEO|3|Segment|Equity: U.S. Oil & Gas Exploration & Production North America|Equity|Energy Equities|Energy|IEO|3|Category|Sector North America|Equity|Energy Equities|Energy|IEO|3|Focus|Energy North America|Equity|Energy Equities|Energy|IEO|3|Niche|Oil & Gas Exploration & Production North America|Equity|Energy Equities|Energy|IEO|3|Strategy|Vanilla North America|Equity|Energy Equities|Energy|IEO|3|Weighting Scheme|Market Cap North America|Equity|Energy Equities|Energy|IEO|4|1 Month Avg. Volume|168373 North America|Equity|Energy Equities|Energy|IEO|4|3 Month Avg. Volume|145719 North America|Equity|Energy Equities|Energy|IEO|5|52 Week Lo|36.25|$36.25 North America|Equity|Energy Equities|Energy|IEO|5|52 Week Hi|73.05|$73.05 North America|Equity|Energy Equities|Energy|IEO|5|AUM|384.5|$384.5 M North America|Equity|Energy Equities|Energy|IEO|5|Shares|5.5|5.5 M North America|Equity|Energy Equities|Energy|IEO|5|52w_lo_hi|0.88722826087 North America|Equity|Energy Equities|Energy|IEO|10|1 Month Return|0.1766|0.1413|0.1766|17.66%|14.13%|17.66% North America|Equity|Energy Equities|Energy|IEO|10|3 Month Return|0.0707|0.0096|0.0707|7.07%|0.96%|7.07% North America|Equity|Energy Equities|Energy|IEO|10|YTD Return|0.1251|0.1048|0.1251|12.51%|10.48%|12.51% North America|Equity|Energy Equities|Energy|IEO|10|1 Year Return|0.6999|0.4012|0.6999|69.99%|40.12%|69.99% North America|Equity|Energy Equities|Energy|IEO|10|3 Year Return|0.2679|0.0973|0.2679|26.79%|9.73%|26.79% North America|Equity|Energy Equities|Energy|IEO|10|5 Year Return|0.1846|-0.0154|0.1846|18.46%|-1.54%|18.46% North America|Equity|Energy Equities|Energy|IEO|11|Dividend|$ 0.57|$ 0.36|$ 0.57 North America|Equity|Energy Equities|Energy|IEO|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Energy Equities|Energy|IEO|11|Annual Dividend Rate|$ 1.26|$ 0.86|$ 1.26 North America|Equity|Energy Equities|Energy|IEO|11|Annual Dividend Yield|0.0196|0.0229|0.0196|1.96%|2.29%|1.96% North America|Equity|Energy Equities|Energy|IEO|12|5 Day Net Flows|10.6|10.6 M North America|Equity|Energy Equities|Energy|IEO|12|1 Month Net Flows|13.38|13.38 M North America|Equity|Energy Equities|Energy|IEO|12|3 Month Net Flows|22.14|22.14 M North America|Equity|Energy Equities|Energy|IEO|12|6 Month Net Flows|-59.06|-59.06 M North America|Equity|Energy Equities|Energy|IEO|12|1 Year Net Flows|45.3|45.3 M North America|Equity|Energy Equities|Energy|IEO|12|3 Year Net Flows|-41.99|-41.99 M North America|Equity|Energy Equities|Energy|IEO|12|5 Year Net Flows|-4.43|-4.43 M North America|Equity|Energy Equities|Energy|IEO|12|10 Year Net Flows|79.47|79.47 M North America|Equity|Energy Equities|Energy|IEO|13|P/E|34.56|21.22|34.56 North America|Equity|Energy Equities|Energy|IEO|14|ESGSCORE|7.28|56.17|27.84| Developed Europe|Equity|Europe Equities||DFE|1|Label|WisdomTree Europe SmallCap Dividend Fund Developed Europe|Equity|Europe Equities||DFE|1|Price|71.87 Developed Europe|Equity|Europe Equities||DFE|1|Lastdate|2022-01-20 Developed Europe|Equity|Europe Equities||DFE|1|LastdateXL|44581 Developed Europe|Equity|Europe Equities||DFE|1|Category|Europe Equities Developed Europe|Equity|Europe Equities||DFE|1|Asset Class|Equity Developed Europe|Equity|Europe Equities||DFE|1|Asset Class Size|Multi-Cap Developed Europe|Equity|Europe Equities||DFE|1|Asset Class Style|Value Developed Europe|Equity|Europe Equities||DFE|1|Region (General)|Developed Europe Developed Europe|Equity|Europe Equities||DFE|1|Region (Specific)|Broad Developed Europe|Equity|Europe Equities||DFE|2|Issuer|WisdomTree Developed Europe|Equity|Europe Equities||DFE|2|Brand|WisdomTree Developed Europe|Equity|Europe Equities||DFE|2|Structure|ETF Developed Europe|Equity|Europe Equities||DFE|2|Expense Ratio|0.0058|0.58% Developed Europe|Equity|Europe Equities||DFE|2|ETF Home Page|Home page Developed Europe|Equity|Europe Equities||DFE|2|Inception|38884|Jun 16, 2006 Developed Europe|Equity|Europe Equities||DFE|2|Index Tracked|WisdomTree Europe SmallCap Dividend Index Developed Europe|Equity|Europe Equities||DFE|3|Segment|Equity: Developed Europe - Small Cap Developed Europe|Equity|Europe Equities||DFE|3|Category|Size and Style Developed Europe|Equity|Europe Equities||DFE|3|Focus|Small Cap Developed Europe|Equity|Europe Equities||DFE|3|Niche|Broad-based Developed Europe|Equity|Europe Equities||DFE|3|Strategy|Dividends Developed Europe|Equity|Europe Equities||DFE|3|Weighting Scheme|Dividends Developed Europe|Equity|Europe Equities||DFE|4|1 Month Avg. Volume|28655 Developed Europe|Equity|Europe Equities||DFE|4|3 Month Avg. Volume|20903 Developed Europe|Equity|Europe Equities||DFE|5|52 Week Lo|62.03|$62.03 Developed Europe|Equity|Europe Equities||DFE|5|52 Week Hi|78.54|$78.54 Developed Europe|Equity|Europe Equities||DFE|5|AUM|316|$316.0 M Developed Europe|Equity|Europe Equities||DFE|5|Shares|4.4|4.4 M Developed Europe|Equity|Europe Equities||DFE|5|52w_lo_hi|0.596002422774 Developed Europe|Equity|Europe Equities||DFE|10|1 Month Return|0.0207|0.0191|0.0191|2.07%|1.91%|1.91% Developed Europe|Equity|Europe Equities||DFE|10|3 Month Return|-0.0422|-0.0161|-0.0262|-4.22%|-1.61%|-2.62% Developed Europe|Equity|Europe Equities||DFE|10|YTD Return|-0.0354|-0.0197|-0.0269|-3.54%|-1.97%|-2.69% Developed Europe|Equity|Europe Equities||DFE|10|1 Year Return|0.0995|0.1059|0.1123|9.95%|10.59%|11.23% Developed Europe|Equity|Europe Equities||DFE|10|3 Year Return|0.3913|0.4114|0.4408|39.13%|41.14%|44.08% Developed Europe|Equity|Europe Equities||DFE|10|5 Year Return|0.5168|0.4814|0.6043|51.68%|48.14%|60.43% Developed Europe|Equity|Europe Equities||DFE|11|Dividend|$ 0.44|$ 0.42|$ 0.44 Developed Europe|Equity|Europe Equities||DFE|11|Dividend Date|2021-09-24|N/A|N/A Developed Europe|Equity|Europe Equities||DFE|11|Annual Dividend Rate|$ 2.02|$ 0.92|$ 1.37 Developed Europe|Equity|Europe Equities||DFE|11|Annual Dividend Yield|0.0269|0.0222|0.0225|2.69%|2.22%|2.25% Developed Europe|Equity|Europe Equities||DFE|12|5 Day Net Flows|0|0 Developed Europe|Equity|Europe Equities||DFE|12|1 Month Net Flows|-3.73|-3.73 M Developed Europe|Equity|Europe Equities||DFE|12|3 Month Net Flows|-10.81|-10.81 M Developed Europe|Equity|Europe Equities||DFE|12|6 Month Net Flows|-18.01|-18.01 M Developed Europe|Equity|Europe Equities||DFE|12|1 Year Net Flows|-6.85|-6.85 M Developed Europe|Equity|Europe Equities||DFE|12|3 Year Net Flows|-426.35|-426.35 M Developed Europe|Equity|Europe Equities||DFE|12|5 Year Net Flows|-399.69|-399.69 M Developed Europe|Equity|Europe Equities||DFE|12|10 Year Net Flows|334.76|334.76 M Developed Europe|Equity|Europe Equities||DFE|13|P/E|17.60|20.02|17.25 Developed Europe|Equity|Europe Equities||DFE|14|ESGSCORE|7.06|50.92|10.14| Developed Markets|Equity|All Cap Equities|Technology|XITK|1|Label|SPDR FactSet Innovative Technology ETF Developed Markets|Equity|All Cap Equities|Technology|XITK|1|Price|163.50 Developed Markets|Equity|All Cap Equities|Technology|XITK|1|Lastdate|2022-01-20 Developed Markets|Equity|All Cap Equities|Technology|XITK|1|LastdateXL|44581 Developed Markets|Equity|All Cap Equities|Technology|XITK|1|Category|All Cap Equities Developed Markets|Equity|All Cap Equities|Technology|XITK|1|Asset Class|Equity Developed Markets|Equity|All Cap Equities|Technology|XITK|1|Asset Class Size|Multi-Cap Developed Markets|Equity|All Cap Equities|Technology|XITK|1|Asset Class Style|Growth Developed Markets|Equity|All Cap Equities|Technology|XITK|1|Sector (General)|Technology Developed Markets|Equity|All Cap Equities|Technology|XITK|1|Sector (Specific)|Broad Developed Markets|Equity|All Cap Equities|Technology|XITK|1|Region (General)|Developed Markets Developed Markets|Equity|All Cap Equities|Technology|XITK|1|Region (Specific)|Broad Developed Markets|Equity|All Cap Equities|Technology|XITK|2|Issuer|State Street Developed Markets|Equity|All Cap Equities|Technology|XITK|2|Brand|SPDR Developed Markets|Equity|All Cap Equities|Technology|XITK|2|Structure|ETF Developed Markets|Equity|All Cap Equities|Technology|XITK|2|Expense Ratio|0.0045|0.45% Developed Markets|Equity|All Cap Equities|Technology|XITK|2|ETF Home Page|Home page Developed Markets|Equity|All Cap Equities|Technology|XITK|2|Inception|42382|Jan 13, 2016 Developed Markets|Equity|All Cap Equities|Technology|XITK|2|Index Tracked|FactSet Innovative Technology Index Developed Markets|Equity|All Cap Equities|Technology|XITK|3|Segment|Equity: U.S. Information Technology Developed Markets|Equity|All Cap Equities|Technology|XITK|3|Category|Sector Developed Markets|Equity|All Cap Equities|Technology|XITK|3|Focus|Information Technology Developed Markets|Equity|All Cap Equities|Technology|XITK|3|Niche|Broad-based Developed Markets|Equity|All Cap Equities|Technology|XITK|3|Strategy|Fundamental Developed Markets|Equity|All Cap Equities|Technology|XITK|3|Weighting Scheme|Equal Developed Markets|Equity|All Cap Equities|Technology|XITK|4|1 Month Avg. Volume|15805 Developed Markets|Equity|All Cap Equities|Technology|XITK|4|3 Month Avg. Volume|12161 Developed Markets|Equity|All Cap Equities|Technology|XITK|5|52 Week Lo|163.50|$163.50 Developed Markets|Equity|All Cap Equities|Technology|XITK|5|52 Week Hi|265.41|$265.41 Developed Markets|Equity|All Cap Equities|Technology|XITK|5|AUM|218.4|$218.4 M Developed Markets|Equity|All Cap Equities|Technology|XITK|5|Shares|1.3|1.3 M Developed Markets|Equity|All Cap Equities|Technology|XITK|5|52w_lo_hi|0 Developed Markets|Equity|All Cap Equities|Technology|XITK|10|1 Month Return|-0.1402|-0.0354|-0.0852|-14.02%|-3.54%|-8.52% Developed Markets|Equity|All Cap Equities|Technology|XITK|10|3 Month Return|-0.2953|-0.0539|-0.0881|-29.53%|-5.39%|-8.81% Developed Markets|Equity|All Cap Equities|Technology|XITK|10|YTD Return|-0.1436|-0.0617|-0.117|-14.36%|-6.17%|-11.70% Developed Markets|Equity|All Cap Equities|Technology|XITK|10|1 Year Return|-0.2823|0.0694|0.0494|-28.23%|6.94%|4.94% Developed Markets|Equity|All Cap Equities|Technology|XITK|10|3 Year Return|0.7906|0.3897|0.9246|79.06%|38.97%|92.46% Developed Markets|Equity|All Cap Equities|Technology|XITK|10|5 Year Return|1.758|0.4225|1.4424|175.80%|42.25%|144.24% Developed Markets|Equity|All Cap Equities|Technology|XITK|11|Dividend|$ 0.13|$ 0.21|$ 0.16 Developed Markets|Equity|All Cap Equities|Technology|XITK|11|Dividend Date|2020-12-21|N/A|N/A Developed Markets|Equity|All Cap Equities|Technology|XITK|11|Annual Dividend Rate|$ 0.13|$ 0.69|$ 0.54 Developed Markets|Equity|All Cap Equities|Technology|XITK|11|Annual Dividend Yield|0.0006|0.0117|0.0033|0.06%|1.17%|0.33% Developed Markets|Equity|All Cap Equities|Technology|XITK|12|5 Day Net Flows|-11.72|-11.72 M Developed Markets|Equity|All Cap Equities|Technology|XITK|12|1 Month Net Flows|-95.68|-95.68 M Developed Markets|Equity|All Cap Equities|Technology|XITK|12|3 Month Net Flows|-23.73|-23.73 M Developed Markets|Equity|All Cap Equities|Technology|XITK|12|6 Month Net Flows|-52.15|-52.15 M Developed Markets|Equity|All Cap Equities|Technology|XITK|12|1 Year Net Flows|-101.72|-101.72 M Developed Markets|Equity|All Cap Equities|Technology|XITK|12|3 Year Net Flows|91.46|91.46 M Developed Markets|Equity|All Cap Equities|Technology|XITK|12|5 Year Net Flows|143.31|143.31 M Developed Markets|Equity|All Cap Equities|Technology|XITK|12|10 Year Net Flows|149.51|149.51 M Developed Markets|Equity|All Cap Equities|Technology|XITK|13|P/E|45.43|17.28|29.63 Developed Markets|Equity|All Cap Equities|Technology|XITK|14|ESGSCORE|5.24|24.24|13.95| North America|Real Estate|Real Estate|Real Estate|KBWY|1|Label|Invesco KBW Premium Yield Equity REIT ETF North America|Real Estate|Real Estate|Real Estate|KBWY|1|Price|24.56 North America|Real Estate|Real Estate|Real Estate|KBWY|1|Lastdate|2022-01-20 North America|Real Estate|Real Estate|Real Estate|KBWY|1|LastdateXL|44581 North America|Real Estate|Real Estate|Real Estate|KBWY|1|Category|Real Estate North America|Real Estate|Real Estate|Real Estate|KBWY|1|Asset Class|Real Estate North America|Real Estate|Real Estate|Real Estate|KBWY|1|Asset Class Size|Micro-Cap North America|Real Estate|Real Estate|Real Estate|KBWY|1|Asset Class Style|Blend North America|Real Estate|Real Estate|Real Estate|KBWY|1|Sector (General)|Real Estate North America|Real Estate|Real Estate|Real Estate|KBWY|1|Sector (Specific)|Broad North America|Real Estate|Real Estate|Real Estate|KBWY|1|Region (General)|North America North America|Real Estate|Real Estate|Real Estate|KBWY|1|Region (Specific)|U.S. North America|Real Estate|Real Estate|Real Estate|KBWY|2|Issuer|Invesco North America|Real Estate|Real Estate|Real Estate|KBWY|2|Brand|Invesco North America|Real Estate|Real Estate|Real Estate|KBWY|2|Structure|ETF North America|Real Estate|Real Estate|Real Estate|KBWY|2|Expense Ratio|0.0035|0.35% North America|Real Estate|Real Estate|Real Estate|KBWY|2|ETF Home Page|Home page North America|Real Estate|Real Estate|Real Estate|KBWY|2|Inception|40514|Dec 02, 2010 North America|Real Estate|Real Estate|Real Estate|KBWY|2|Index Tracked|KBW Nasdaq Premium Yield Equity REIT (TR) North America|Real Estate|Real Estate|Real Estate|KBWY|3|Segment|Equity: U.S. REITs North America|Real Estate|Real Estate|Real Estate|KBWY|3|Category|Sector North America|Real Estate|Real Estate|Real Estate|KBWY|3|Focus|Real Estate North America|Real Estate|Real Estate|Real Estate|KBWY|3|Niche|REITs North America|Real Estate|Real Estate|Real Estate|KBWY|3|Strategy|Dividends North America|Real Estate|Real Estate|Real Estate|KBWY|3|Weighting Scheme|Tiered North America|Real Estate|Real Estate|Real Estate|KBWY|4|1 Month Avg. Volume|167477 North America|Real Estate|Real Estate|Real Estate|KBWY|4|3 Month Avg. Volume|127528 North America|Real Estate|Real Estate|Real Estate|KBWY|5|52 Week Lo|19.21|$19.21 North America|Real Estate|Real Estate|Real Estate|KBWY|5|52 Week Hi|26.43|$26.43 North America|Real Estate|Real Estate|Real Estate|KBWY|5|AUM|325.6|$325.6 M North America|Real Estate|Real Estate|Real Estate|KBWY|5|Shares|13|13.0 M North America|Real Estate|Real Estate|Real Estate|KBWY|5|52w_lo_hi|0.740997229917 North America|Real Estate|Real Estate|Real Estate|KBWY|10|1 Month Return|0.0263|-0.0277|-0.0285|2.63%|-2.77%|-2.85% North America|Real Estate|Real Estate|Real Estate|KBWY|10|3 Month Return|0.0243|-0.0036|0.0168|2.43%|-0.36%|1.68% North America|Real Estate|Real Estate|Real Estate|KBWY|10|YTD Return|-0.0436|-0.0654|-0.0733|-4.36%|-6.54%|-7.33% North America|Real Estate|Real Estate|Real Estate|KBWY|10|1 Year Return|0.2179|0.2155|0.296|21.79%|21.55%|29.60% North America|Real Estate|Real Estate|Real Estate|KBWY|10|3 Year Return|-0.0021|0.3029|0.3612|-0.21%|30.29%|36.12% North America|Real Estate|Real Estate|Real Estate|KBWY|10|5 Year Return|-0.0536|0.2986|0.3992|-5.36%|29.86%|39.92% North America|Real Estate|Real Estate|Real Estate|KBWY|11|Dividend|$ 0.10|$ 0.26|$ 0.32 North America|Real Estate|Real Estate|Real Estate|KBWY|11|Dividend Date|2021-10-18|N/A|N/A North America|Real Estate|Real Estate|Real Estate|KBWY|11|Annual Dividend Rate|$ 1.36|$ 1.32|$ 1.54 North America|Real Estate|Real Estate|Real Estate|KBWY|11|Annual Dividend Yield|0.0552|0.0283|0.0265|5.52%|2.83%|2.65% North America|Real Estate|Real Estate|Real Estate|KBWY|12|5 Day Net Flows|-3.56|-3.56 M North America|Real Estate|Real Estate|Real Estate|KBWY|12|1 Month Net Flows|-52.03|-52.03 M North America|Real Estate|Real Estate|Real Estate|KBWY|12|3 Month Net Flows|-28.74|-28.74 M North America|Real Estate|Real Estate|Real Estate|KBWY|12|6 Month Net Flows|-59.17|-59.17 M North America|Real Estate|Real Estate|Real Estate|KBWY|12|1 Year Net Flows|63.95|63.95 M North America|Real Estate|Real Estate|Real Estate|KBWY|12|3 Year Net Flows|13.86|13.86 M North America|Real Estate|Real Estate|Real Estate|KBWY|12|5 Year Net Flows|216.58|216.58 M North America|Real Estate|Real Estate|Real Estate|KBWY|12|10 Year Net Flows|421.53|421.53 M North America|Real Estate|Real Estate|Real Estate|KBWY|13|P/E|9.23|30.60|24.31 North America|Real Estate|Real Estate|Real Estate|KBWY|14|ESGSCORE|1.23|0.43|0.59| North America|Equity|Large Cap Growth Equities||VSDA|1|Label|VictoryShares Dividend Accelerator ETF North America|Equity|Large Cap Growth Equities||VSDA|1|Price|45.23 North America|Equity|Large Cap Growth Equities||VSDA|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||VSDA|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||VSDA|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||VSDA|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||VSDA|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||VSDA|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||VSDA|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||VSDA|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||VSDA|2|Issuer|Crestview North America|Equity|Large Cap Growth Equities||VSDA|2|Brand|VictoryShares North America|Equity|Large Cap Growth Equities||VSDA|2|Structure|ETF North America|Equity|Large Cap Growth Equities||VSDA|2|Expense Ratio|0.0035|0.35% North America|Equity|Large Cap Growth Equities||VSDA|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||VSDA|2|Inception|42843|Apr 18, 2017 North America|Equity|Large Cap Growth Equities||VSDA|2|Index Tracked|Nasdaq Victory Dividend Accelerator Index North America|Equity|Large Cap Growth Equities||VSDA|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||VSDA|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||VSDA|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||VSDA|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||VSDA|3|Strategy|Multi-factor North America|Equity|Large Cap Growth Equities||VSDA|3|Weighting Scheme|Fundamental North America|Equity|Large Cap Growth Equities||VSDA|4|1 Month Avg. Volume|19214 North America|Equity|Large Cap Growth Equities||VSDA|4|3 Month Avg. Volume|12291 North America|Equity|Large Cap Growth Equities||VSDA|5|52 Week Lo|37.52|$37.52 North America|Equity|Large Cap Growth Equities||VSDA|5|52 Week Hi|47.83|$47.83 North America|Equity|Large Cap Growth Equities||VSDA|5|AUM|351.7|$351.7 M North America|Equity|Large Cap Growth Equities||VSDA|5|Shares|7.7|7.7 M North America|Equity|Large Cap Growth Equities||VSDA|5|52w_lo_hi|0.747817652764 North America|Equity|Large Cap Growth Equities||VSDA|10|1 Month Return|-0.0218|-0.0499|-0.0214|-2.18%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||VSDA|10|3 Month Return|0.0086|-0.0514|-0.0098|0.86%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||VSDA|10|YTD Return|-0.0496|-0.0783|-0.0429|-4.96%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||VSDA|10|1 Year Return|0.1534|0.087|0.0931|15.34%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||VSDA|10|3 Year Return|0.6691|0.4933|0.2331|66.91%|49.33%|23.31% North America|Equity|Large Cap Growth Equities||VSDA|10|5 Year Return|0|0.5807|0.2401|N/A|58.07%|24.01% North America|Equity|Large Cap Growth Equities||VSDA|11|Dividend|$ 0.03|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||VSDA|11|Dividend Date|2021-11-08|N/A|N/A North America|Equity|Large Cap Growth Equities||VSDA|11|Annual Dividend Rate|$ 0.69|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||VSDA|11|Annual Dividend Yield|0.015|0.0109|0.0084|1.50%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||VSDA|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Growth Equities||VSDA|12|1 Month Net Flows|0|0 North America|Equity|Large Cap Growth Equities||VSDA|12|3 Month Net Flows|0|0 North America|Equity|Large Cap Growth Equities||VSDA|12|6 Month Net Flows|-27.18|-27.18 M North America|Equity|Large Cap Growth Equities||VSDA|12|1 Year Net Flows|-40.51|-40.51 M North America|Equity|Large Cap Growth Equities||VSDA|12|3 Year Net Flows|232.18|232.18 M North America|Equity|Large Cap Growth Equities||VSDA|12|5 Year Net Flows|236.52|236.52 M North America|Equity|Large Cap Growth Equities||VSDA|12|10 Year Net Flows|236.52|236.52 M North America|Equity|Large Cap Growth Equities||VSDA|13|P/E|27.18|26.66|20.52 North America|Equity|Large Cap Growth Equities||VSDA|14|ESGSCORE|8.15|78.06|85.02| North America|Equity|Large Cap Growth Equities||SFY|1|Label|SoFi Select 500 ETF North America|Equity|Large Cap Growth Equities||SFY|1|Price|16.20 North America|Equity|Large Cap Growth Equities||SFY|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||SFY|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||SFY|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||SFY|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||SFY|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||SFY|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||SFY|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||SFY|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||SFY|2|Issuer|Toroso Investments North America|Equity|Large Cap Growth Equities||SFY|2|Brand|SoFi North America|Equity|Large Cap Growth Equities||SFY|2|Structure|ETF North America|Equity|Large Cap Growth Equities||SFY|2|Expense Ratio|0|0.00% North America|Equity|Large Cap Growth Equities||SFY|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||SFY|2|Inception|43566|Apr 11, 2019 North America|Equity|Large Cap Growth Equities||SFY|2|Index Tracked|Solactive SoFi US 500 Growth Index North America|Equity|Large Cap Growth Equities||SFY|3|Segment|Equity: U.S. - Large Cap Growth North America|Equity|Large Cap Growth Equities||SFY|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||SFY|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||SFY|3|Niche|Growth North America|Equity|Large Cap Growth Equities||SFY|3|Strategy|Growth North America|Equity|Large Cap Growth Equities||SFY|3|Weighting Scheme|Multi-Factor North America|Equity|Large Cap Growth Equities||SFY|4|1 Month Avg. Volume|178132 North America|Equity|Large Cap Growth Equities||SFY|4|3 Month Avg. Volume|155697 North America|Equity|Large Cap Growth Equities||SFY|5|52 Week Lo|13.45|$13.45 North America|Equity|Large Cap Growth Equities||SFY|5|52 Week Hi|17.72|$17.72 North America|Equity|Large Cap Growth Equities||SFY|5|AUM|381.2|$381.2 M North America|Equity|Large Cap Growth Equities||SFY|5|Shares|23.3|23.3 M North America|Equity|Large Cap Growth Equities||SFY|5|52w_lo_hi|0.644028103044 North America|Equity|Large Cap Growth Equities||SFY|10|1 Month Return|-0.0449|-0.0499|-0.0753|-4.49%|-4.99%|-7.53% North America|Equity|Large Cap Growth Equities||SFY|10|3 Month Return|-0.0313|-0.0514|-0.0692|-3.13%|-5.14%|-6.92% North America|Equity|Large Cap Growth Equities||SFY|10|YTD Return|-0.0743|-0.0783|-0.1034|-7.43%|-7.83%|-10.34% North America|Equity|Large Cap Growth Equities||SFY|10|1 Year Return|0.1472|0.087|0.0823|14.72%|8.70%|8.23% North America|Equity|Large Cap Growth Equities||SFY|10|3 Year Return|0|0.4933|0.5814|N/A|49.33%|58.14% North America|Equity|Large Cap Growth Equities||SFY|10|5 Year Return|0|0.5807|0.8851|N/A|58.07%|88.51% North America|Equity|Large Cap Growth Equities||SFY|11|Dividend|$ 0.08|$ 0.29|$ 0.18 North America|Equity|Large Cap Growth Equities||SFY|11|Dividend Date|2021-06-21|N/A|N/A North America|Equity|Large Cap Growth Equities||SFY|11|Annual Dividend Rate|$ 0.16|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||SFY|11|Annual Dividend Yield|0.009|0.0109|0.0043|0.90%|1.09%|0.43% North America|Equity|Large Cap Growth Equities||SFY|12|5 Day Net Flows|2.53|2.53 M North America|Equity|Large Cap Growth Equities||SFY|12|1 Month Net Flows|15.45|15.45 M North America|Equity|Large Cap Growth Equities||SFY|12|3 Month Net Flows|54.25|54.25 M North America|Equity|Large Cap Growth Equities||SFY|12|6 Month Net Flows|99.43|99.43 M North America|Equity|Large Cap Growth Equities||SFY|12|1 Year Net Flows|187.99|187.99 M North America|Equity|Large Cap Growth Equities||SFY|12|3 Year Net Flows|311.32|311.32 M North America|Equity|Large Cap Growth Equities||SFY|12|5 Year Net Flows|311.32|311.32 M North America|Equity|Large Cap Growth Equities||SFY|12|10 Year Net Flows|311.32|311.32 M North America|Equity|Large Cap Growth Equities||SFY|13|P/E||26.66|32.08 North America|Equity|Large Cap Growth Equities||SFY|14|ESGSCORE|7.59|64.31|56.16| Developed Markets|Equity|Global Equities||WDIV|1|Label|SPDR S&P Global Dividend ETF Developed Markets|Equity|Global Equities||WDIV|1|Price|67.79 Developed Markets|Equity|Global Equities||WDIV|1|Lastdate|2022-01-20 Developed Markets|Equity|Global Equities||WDIV|1|LastdateXL|44581 Developed Markets|Equity|Global Equities||WDIV|1|Category|Global Equities Developed Markets|Equity|Global Equities||WDIV|1|Asset Class|Equity Developed Markets|Equity|Global Equities||WDIV|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Global Equities||WDIV|1|Asset Class Style|Blend Developed Markets|Equity|Global Equities||WDIV|1|Region (General)|Developed Markets Developed Markets|Equity|Global Equities||WDIV|1|Region (Specific)|Broad Developed Markets|Equity|Global Equities||WDIV|2|Issuer|State Street Developed Markets|Equity|Global Equities||WDIV|2|Brand|SPDR Developed Markets|Equity|Global Equities||WDIV|2|Structure|ETF Developed Markets|Equity|Global Equities||WDIV|2|Expense Ratio|0.004|0.40% Developed Markets|Equity|Global Equities||WDIV|2|ETF Home Page|Home page Developed Markets|Equity|Global Equities||WDIV|2|Inception|41423|May 29, 2013 Developed Markets|Equity|Global Equities||WDIV|2|Index Tracked|S&P Global Dividend Aristocrats Index sp_43 Developed Markets|Equity|Global Equities||WDIV|3|Segment|Equity: Global - High Dividend Yield Developed Markets|Equity|Global Equities||WDIV|3|Category|High Dividend Yield Developed Markets|Equity|Global Equities||WDIV|3|Focus|High Dividend Yield Developed Markets|Equity|Global Equities||WDIV|3|Niche|Broad-based Developed Markets|Equity|Global Equities||WDIV|3|Strategy|Dividends Developed Markets|Equity|Global Equities||WDIV|3|Weighting Scheme|Dividends Developed Markets|Equity|Global Equities||WDIV|4|1 Month Avg. Volume|20868 Developed Markets|Equity|Global Equities||WDIV|4|3 Month Avg. Volume|28747 Developed Markets|Equity|Global Equities||WDIV|5|52 Week Lo|57.88|$57.88 Developed Markets|Equity|Global Equities||WDIV|5|52 Week Hi|69.20|$69.20 Developed Markets|Equity|Global Equities||WDIV|5|AUM|295.9|$295.9 M Developed Markets|Equity|Global Equities||WDIV|5|Shares|4.3|4.3 M Developed Markets|Equity|Global Equities||WDIV|5|52w_lo_hi|0.875441696113 Developed Markets|Equity|Global Equities||WDIV|10|1 Month Return|0.0422|-0.0175|0.0409|4.22%|-1.75%|4.09% Developed Markets|Equity|Global Equities||WDIV|10|3 Month Return|0.0157|-0.0547|0.0076|1.57%|-5.47%|0.76% Developed Markets|Equity|Global Equities||WDIV|10|YTD Return|0.0229|-0.0429|0.0175|2.29%|-4.29%|1.75% Developed Markets|Equity|Global Equities||WDIV|10|1 Year Return|0.1214|0.0189|0.1064|12.14%|1.89%|10.64% Developed Markets|Equity|Global Equities||WDIV|10|3 Year Return|0.1955|0.3192|0.1172|19.55%|31.92%|11.72% Developed Markets|Equity|Global Equities||WDIV|10|5 Year Return|0.3531|0.3195|0.2137|35.31%|31.95%|21.37% Developed Markets|Equity|Global Equities||WDIV|11|Dividend|$ 0.63|$ 0.17|$ 0.42 Developed Markets|Equity|Global Equities||WDIV|11|Dividend Date|2021-09-20|N/A|N/A Developed Markets|Equity|Global Equities||WDIV|11|Annual Dividend Rate|$ 3.18|$ 0.45|$ 1.98 Developed Markets|Equity|Global Equities||WDIV|11|Annual Dividend Yield|0.047|0.0132|0.0534|4.70%|1.32%|5.34% Developed Markets|Equity|Global Equities||WDIV|12|5 Day Net Flows|0|0 Developed Markets|Equity|Global Equities||WDIV|12|1 Month Net Flows|-6.5|-6.5 M Developed Markets|Equity|Global Equities||WDIV|12|3 Month Net Flows|-41.34|-41.34 M Developed Markets|Equity|Global Equities||WDIV|12|6 Month Net Flows|-27.79|-27.79 M Developed Markets|Equity|Global Equities||WDIV|12|1 Year Net Flows|78.2|78.2 M Developed Markets|Equity|Global Equities||WDIV|12|3 Year Net Flows|61.5|61.5 M Developed Markets|Equity|Global Equities||WDIV|12|5 Year Net Flows|195.65|195.65 M Developed Markets|Equity|Global Equities||WDIV|12|10 Year Net Flows|307.48|307.48 M Developed Markets|Equity|Global Equities||WDIV|13|P/E|12.50|16.83|13.04 Developed Markets|Equity|Global Equities||WDIV|14|ESGSCORE|7.16|53.14|10.59| North America|Bond|National Munis|Target Maturity Date Munis|IBML|1|Label|iShares iBonds Dec 2023 Term Muni Bond ETF North America|Bond|National Munis|Target Maturity Date Munis|IBML|1|Price|25.83 North America|Bond|National Munis|Target Maturity Date Munis|IBML|1|Lastdate|2022-01-20 North America|Bond|National Munis|Target Maturity Date Munis|IBML|1|LastdateXL|44581 North America|Bond|National Munis|Target Maturity Date Munis|IBML|1|Category|National Munis North America|Bond|National Munis|Target Maturity Date Munis|IBML|1|Asset Class|Bond North America|Bond|National Munis|Target Maturity Date Munis|IBML|1|Region (General)|North America North America|Bond|National Munis|Target Maturity Date Munis|IBML|1|Region (Specific)|U.S. North America|Bond|National Munis|Target Maturity Date Munis|IBML|1|Bond Type(s)|Target Maturity Date Munis North America|Bond|National Munis|Target Maturity Date Munis|IBML|1|Bond Duration|Short-Term North America|Bond|National Munis|Target Maturity Date Munis|IBML|2|Issuer|Blackrock Financial Management North America|Bond|National Munis|Target Maturity Date Munis|IBML|2|Brand|iShares North America|Bond|National Munis|Target Maturity Date Munis|IBML|2|Structure|ETF North America|Bond|National Munis|Target Maturity Date Munis|IBML|2|Expense Ratio|0.0018|0.18% North America|Bond|National Munis|Target Maturity Date Munis|IBML|2|ETF Home Page|Home page North America|Bond|National Munis|Target Maturity Date Munis|IBML|2|Inception|42836|Apr 11, 2017 North America|Bond|National Munis|Target Maturity Date Munis|IBML|2|Index Tracked|S&P AMT-Free Municipal Series Dec 2023 Index North America|Bond|National Munis|Target Maturity Date Munis|IBML|3|Segment|Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade Short-Term North America|Bond|National Munis|Target Maturity Date Munis|IBML|3|Category|Government, Local Authority/Municipal North America|Bond|National Munis|Target Maturity Date Munis|IBML|3|Focus|Investment Grade North America|Bond|National Munis|Target Maturity Date Munis|IBML|3|Niche|Short-Term North America|Bond|National Munis|Target Maturity Date Munis|IBML|3|Strategy|Bullet Maturity North America|Bond|National Munis|Target Maturity Date Munis|IBML|3|Weighting Scheme|Market Value North America|Bond|National Munis|Target Maturity Date Munis|IBML|4|1 Month Avg. Volume|60555 North America|Bond|National Munis|Target Maturity Date Munis|IBML|4|3 Month Avg. Volume|47741 North America|Bond|National Munis|Target Maturity Date Munis|IBML|5|52 Week Lo|25.80|$25.80 North America|Bond|National Munis|Target Maturity Date Munis|IBML|5|52 Week Hi|26.02|$26.02 North America|Bond|National Munis|Target Maturity Date Munis|IBML|5|AUM|348.8|$348.8 M North America|Bond|National Munis|Target Maturity Date Munis|IBML|5|Shares|13.5|13.5 M North America|Bond|National Munis|Target Maturity Date Munis|IBML|5|52w_lo_hi|0.136363636364 North America|Bond|National Munis|Target Maturity Date Munis|IBML|10|1 Month Return|-0.0035|-0.0127|-0.0041|-0.35%|-1.27%|-0.41% North America|Bond|National Munis|Target Maturity Date Munis|IBML|10|3 Month Return|-0.0043|-0.0054|-0.0044|-0.43%|-0.54%|-0.44% North America|Bond|National Munis|Target Maturity Date Munis|IBML|10|YTD Return|-0.0034|-0.0125|-0.0041|-0.34%|-1.25%|-0.41% North America|Bond|National Munis|Target Maturity Date Munis|IBML|10|1 Year Return|-0.003|0.0009|-0.0032|-0.30%|0.09%|-0.32% North America|Bond|National Munis|Target Maturity Date Munis|IBML|10|3 Year Return|0.0691|0.0758|0.0414|6.91%|7.58%|4.14% North America|Bond|National Munis|Target Maturity Date Munis|IBML|10|5 Year Return|0|0.0706|0.049|N/A|7.06%|4.90% North America|Bond|National Munis|Target Maturity Date Munis|IBML|11|Dividend|$ 0.02|$ 0.05|$ 0.02 North America|Bond|National Munis|Target Maturity Date Munis|IBML|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|National Munis|Target Maturity Date Munis|IBML|11|Annual Dividend Rate|$ 0.32|$ 0.63|$ 0.33 North America|Bond|National Munis|Target Maturity Date Munis|IBML|11|Annual Dividend Yield|0.0125|0.0161|0.0081|1.25%|1.61%|0.81% North America|Bond|National Munis|Target Maturity Date Munis|IBML|12|5 Day Net Flows|0|0 North America|Bond|National Munis|Target Maturity Date Munis|IBML|12|1 Month Net Flows|9.06|9.06 M North America|Bond|National Munis|Target Maturity Date Munis|IBML|12|3 Month Net Flows|15.55|15.55 M North America|Bond|National Munis|Target Maturity Date Munis|IBML|12|6 Month Net Flows|25.97|25.97 M North America|Bond|National Munis|Target Maturity Date Munis|IBML|12|1 Year Net Flows|58.66|58.66 M North America|Bond|National Munis|Target Maturity Date Munis|IBML|12|3 Year Net Flows|209.94|209.94 M North America|Bond|National Munis|Target Maturity Date Munis|IBML|12|5 Year Net Flows|342.59|342.59 M North America|Bond|National Munis|Target Maturity Date Munis|IBML|12|10 Year Net Flows|342.59|342.59 M North America|Bond|National Munis|Target Maturity Date Munis|IBML|13|P/E||| North America|Multi-Asset|Diversified Portfolio||TAIL|1|Label|Cambria Tail Risk ETF North America|Multi-Asset|Diversified Portfolio||TAIL|1|Price|17.79 North America|Multi-Asset|Diversified Portfolio||TAIL|1|Lastdate|2022-01-20 North America|Multi-Asset|Diversified Portfolio||TAIL|1|LastdateXL|44581 North America|Multi-Asset|Diversified Portfolio||TAIL|1|Category|Diversified Portfolio North America|Multi-Asset|Diversified Portfolio||TAIL|1|Asset Class|Multi-Asset North America|Multi-Asset|Diversified Portfolio||TAIL|1|Asset Class Size|Multi-Cap North America|Multi-Asset|Diversified Portfolio||TAIL|1|Region (General)|North America North America|Multi-Asset|Diversified Portfolio||TAIL|1|Region (Specific)|U.S. North America|Multi-Asset|Diversified Portfolio||TAIL|2|Issuer|Cambria North America|Multi-Asset|Diversified Portfolio||TAIL|2|Brand|Cambria North America|Multi-Asset|Diversified Portfolio||TAIL|2|Structure|ETF North America|Multi-Asset|Diversified Portfolio||TAIL|2|Expense Ratio|0.0059|0.59% North America|Multi-Asset|Diversified Portfolio||TAIL|2|ETF Home Page|Home page North America|Multi-Asset|Diversified Portfolio||TAIL|2|Inception|42831|Apr 06, 2017 North America|Multi-Asset|Diversified Portfolio||TAIL|2|Index Tracked|ACTIVE - No Index North America|Multi-Asset|Diversified Portfolio||TAIL|3|Segment|Asset Allocation:Asset Allocation Target Outcome North America|Multi-Asset|Diversified Portfolio||TAIL|3|Category|Asset Allocation North America|Multi-Asset|Diversified Portfolio||TAIL|3|Focus|Target Outcome North America|Multi-Asset|Diversified Portfolio||TAIL|3|Niche|Income & Capital Appreciation North America|Multi-Asset|Diversified Portfolio||TAIL|3|Strategy|Active North America|Multi-Asset|Diversified Portfolio||TAIL|3|Weighting Scheme|Proprietary North America|Multi-Asset|Diversified Portfolio||TAIL|4|1 Month Avg. Volume|238368 North America|Multi-Asset|Diversified Portfolio||TAIL|4|3 Month Avg. Volume|253939 North America|Multi-Asset|Diversified Portfolio||TAIL|5|52 Week Lo|17.50|$17.50 North America|Multi-Asset|Diversified Portfolio||TAIL|5|52 Week Hi|20.54|$20.54 North America|Multi-Asset|Diversified Portfolio||TAIL|5|AUM|328.7|$328.7 M North America|Multi-Asset|Diversified Portfolio||TAIL|5|Shares|18.6|18.6 M North America|Multi-Asset|Diversified Portfolio||TAIL|5|52w_lo_hi|0.0953947368421 North America|Multi-Asset|Diversified Portfolio||TAIL|10|1 Month Return|-0.0267|-0.0192|-0.0132|-2.67%|-1.92%|-1.32% North America|Multi-Asset|Diversified Portfolio||TAIL|10|3 Month Return|-0.0149|-0.0253|-0.019|-1.49%|-2.53%|-1.90% North America|Multi-Asset|Diversified Portfolio||TAIL|10|YTD Return|-0.0039|-0.0386|-0.0346|-0.39%|-3.86%|-3.46% North America|Multi-Asset|Diversified Portfolio||TAIL|10|1 Year Return|-0.1139|0.0502|0.0491|-11.39%|5.02%|4.91% North America|Multi-Asset|Diversified Portfolio||TAIL|10|3 Year Return|-0.134|0.1754|0.0794|-13.40%|17.54%|7.94% North America|Multi-Asset|Diversified Portfolio||TAIL|10|5 Year Return|0|0.1116|0.0164|N/A|11.16%|1.64% North America|Multi-Asset|Diversified Portfolio||TAIL|11|Dividend|$ 0.03|$ 0.13|$ 0.15 North America|Multi-Asset|Diversified Portfolio||TAIL|11|Dividend Date|2021-09-23|N/A|N/A North America|Multi-Asset|Diversified Portfolio||TAIL|11|Annual Dividend Rate|$ 0.07|$ 0.54|$ 0.51 North America|Multi-Asset|Diversified Portfolio||TAIL|11|Annual Dividend Yield|0.0038|0.0206|0.0224|0.38%|2.06%|2.24% North America|Multi-Asset|Diversified Portfolio||TAIL|12|5 Day Net Flows|3.51|3.51 M North America|Multi-Asset|Diversified Portfolio||TAIL|12|1 Month Net Flows|-7.9|-7.9 M North America|Multi-Asset|Diversified Portfolio||TAIL|12|3 Month Net Flows|-0.4855|-485.5 K North America|Multi-Asset|Diversified Portfolio||TAIL|12|6 Month Net Flows|35.8|35.8 M North America|Multi-Asset|Diversified Portfolio||TAIL|12|1 Year Net Flows|39.78|39.78 M North America|Multi-Asset|Diversified Portfolio||TAIL|12|3 Year Net Flows|374.1|374.1 M North America|Multi-Asset|Diversified Portfolio||TAIL|12|5 Year Net Flows|408.82|408.82 M North America|Multi-Asset|Diversified Portfolio||TAIL|12|10 Year Net Flows|408.82|408.82 M North America|Multi-Asset|Diversified Portfolio||TAIL|13|P/E||16.33|13.20 North America|Multi-Asset|Diversified Portfolio||TAIL|14|ESGSCORE|6.1|34.42|0.0| North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|1|Label|Schwab 5-10 Year Corporate Bond ETF North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|1|Price|50.39 North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|1|Lastdate|2022-01-20 North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|1|LastdateXL|44581 North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|1|Category|Corporate Bonds North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|1|Asset Class|Bond North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|1|Region (General)|North America North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|1|Region (Specific)|U.S. North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|1|Bond Type(s)|Investment Grade Corporate North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|1|Bond Duration|Intermediate-Term North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|2|Issuer|Charles Schwab North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|2|Brand|Schwab North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|2|Structure|ETF North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|2|Expense Ratio|0.0004|0.04% North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|2|ETF Home Page|Home page North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|2|Inception|43748|Oct 10, 2019 North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|2|Index Tracked|Bloomberg US Aggregate Credit - Corporate (5-10 Y) North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Investment Grade Intermediate North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|3|Category|Corporate, Broad-based North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|3|Focus|Investment Grade North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|3|Niche|Intermediate North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|3|Strategy|Vanilla North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|3|Weighting Scheme|Market Value North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|4|1 Month Avg. Volume|68368 North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|4|3 Month Avg. Volume|49716 North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|5|52 Week Lo|50.27|$50.27 North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|5|52 Week Hi|53.20|$53.20 North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|5|AUM|366.2|$366.2 M North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|5|Shares|7.3|7.3 M North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|5|52w_lo_hi|0.0409556313993 North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|10|1 Month Return|-0.027|-0.0187|-0.0204|-2.70%|-1.87%|-2.04% North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|10|3 Month Return|-0.0217|-0.0172|-0.0187|-2.17%|-1.72%|-1.87% North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|10|YTD Return|-0.0246|-0.0181|-0.0192|-2.46%|-1.81%|-1.92% North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|10|1 Year Return|-0.0366|-0.0215|-0.0269|-3.66%|-2.15%|-2.69% North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|10|3 Year Return|0|0.1113|0.1224|N/A|11.13%|12.24% North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|10|5 Year Return|0|0.1037|0.0969|N/A|10.37%|9.69% North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|11|Dividend|$ 0.08|$ 0.07|$ 0.05 North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|11|Annual Dividend Rate|$ 1.12|$ 0.95|$ 0.70 North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|11|Annual Dividend Yield|0.0216|0.021|0.0213|2.16%|2.10%|2.13% North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|12|5 Day Net Flows|0|0 North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|12|1 Month Net Flows|36.16|36.16 M North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|12|3 Month Net Flows|43.83|43.83 M North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|12|6 Month Net Flows|54.24|54.24 M North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|12|1 Year Net Flows|144.3|144.3 M North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|12|3 Year Net Flows|377.16|377.16 M North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|12|5 Year Net Flows|377.16|377.16 M North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|12|10 Year Net Flows|377.16|377.16 M North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|13|P/E||0.38| North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|14|ESGSCORE|8.27|80.42|76.19| Emerging Markets|Equity|Emerging Markets Equities||JEMA|1|Label|JPMorgan ActiveBuilders Emerging Markets Equity ETF Emerging Markets|Equity|Emerging Markets Equities||JEMA|1|Price|46.49 Emerging Markets|Equity|Emerging Markets Equities||JEMA|1|Lastdate|2022-01-20 Emerging Markets|Equity|Emerging Markets Equities||JEMA|1|LastdateXL|44581 Emerging Markets|Equity|Emerging Markets Equities||JEMA|1|Category|Emerging Markets Equities Emerging Markets|Equity|Emerging Markets Equities||JEMA|1|Asset Class|Equity Emerging Markets|Equity|Emerging Markets Equities||JEMA|1|Asset Class Size|Multi-Cap Emerging Markets|Equity|Emerging Markets Equities||JEMA|1|Region (General)|Emerging Markets Emerging Markets|Equity|Emerging Markets Equities||JEMA|1|Region (Specific)|Broad Emerging Markets|Equity|Emerging Markets Equities||JEMA|2|Issuer|JPMorgan Chase Emerging Markets|Equity|Emerging Markets Equities||JEMA|2|Brand|JPMorgan Emerging Markets|Equity|Emerging Markets Equities||JEMA|2|Structure|ETF Emerging Markets|Equity|Emerging Markets Equities||JEMA|2|Expense Ratio|0.0039|0.39% Emerging Markets|Equity|Emerging Markets Equities||JEMA|2|ETF Home Page|Home page Emerging Markets|Equity|Emerging Markets Equities||JEMA|2|Inception|44265|Mar 10, 2021 Emerging Markets|Equity|Emerging Markets Equities||JEMA|2|Index Tracked|ACTIVE - No Index Emerging Markets|Equity|Emerging Markets Equities||JEMA|3|Segment|Equity: Emerging Markets - Total Market Emerging Markets|Equity|Emerging Markets Equities||JEMA|3|Category|Size and Style Emerging Markets|Equity|Emerging Markets Equities||JEMA|3|Focus|Total Market Emerging Markets|Equity|Emerging Markets Equities||JEMA|3|Niche|Broad-based Emerging Markets|Equity|Emerging Markets Equities||JEMA|3|Strategy|Active Emerging Markets|Equity|Emerging Markets Equities||JEMA|3|Weighting Scheme|Proprietary Emerging Markets|Equity|Emerging Markets Equities||JEMA|4|1 Month Avg. Volume|25877 Emerging Markets|Equity|Emerging Markets Equities||JEMA|4|3 Month Avg. Volume|18308 Emerging Markets|Equity|Emerging Markets Equities||JEMA|5|52 Week Lo|44.99|$44.99 Emerging Markets|Equity|Emerging Markets Equities||JEMA|5|52 Week Hi|51.09|$51.09 Emerging Markets|Equity|Emerging Markets Equities||JEMA|5|AUM|349.5|$349.5 M Emerging Markets|Equity|Emerging Markets Equities||JEMA|5|Shares|7.6|7.6 M Emerging Markets|Equity|Emerging Markets Equities||JEMA|5|52w_lo_hi|0.245901639344 Emerging Markets|Equity|Emerging Markets Equities||JEMA|10|1 Month Return|0.0187|0.0355|0.0277|1.87%|3.55%|2.77% Emerging Markets|Equity|Emerging Markets Equities||JEMA|10|3 Month Return|-0.0374|-0.0288|-0.0186|-3.74%|-2.88%|-1.86% Emerging Markets|Equity|Emerging Markets Equities||JEMA|10|YTD Return|-0.0013|0.0165|0.0115|-0.13%|1.65%|1.15% Emerging Markets|Equity|Emerging Markets Equities||JEMA|10|1 Year Return|0|-0.0066|-0.0259|N/A|-0.66%|-2.59% Emerging Markets|Equity|Emerging Markets Equities||JEMA|10|3 Year Return|0|0.2393|0.1885|N/A|23.93%|18.85% Emerging Markets|Equity|Emerging Markets Equities||JEMA|10|5 Year Return|0|0.2875|0.2667|N/A|28.75%|26.67% Emerging Markets|Equity|Emerging Markets Equities||JEMA|11|Dividend|N/A|$ 0.41|$ 0.32 Emerging Markets|Equity|Emerging Markets Equities||JEMA|11|Dividend Date|N/A|N/A|N/A Emerging Markets|Equity|Emerging Markets Equities||JEMA|11|Annual Dividend Rate|N/A|$ 0.90|$ 0.73 Emerging Markets|Equity|Emerging Markets Equities||JEMA|11|Annual Dividend Yield|0|0.0258|0.0182|N/A|2.58%|1.82% Emerging Markets|Equity|Emerging Markets Equities||JEMA|12|5 Day Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities||JEMA|12|1 Month Net Flows|18.32|18.32 M Emerging Markets|Equity|Emerging Markets Equities||JEMA|12|3 Month Net Flows|37.4|37.4 M Emerging Markets|Equity|Emerging Markets Equities||JEMA|12|6 Month Net Flows|46.86|46.86 M Emerging Markets|Equity|Emerging Markets Equities||JEMA|12|1 Year Net Flows|344.97|344.97 M Emerging Markets|Equity|Emerging Markets Equities||JEMA|12|3 Year Net Flows|344.97|344.97 M Emerging Markets|Equity|Emerging Markets Equities||JEMA|12|5 Year Net Flows|344.97|344.97 M Emerging Markets|Equity|Emerging Markets Equities||JEMA|12|10 Year Net Flows|344.97|344.97 M Emerging Markets|Equity|Emerging Markets Equities||JEMA|13|P/E|19.02|13.65|12.94 Emerging Markets|Equity|Emerging Markets Equities||JEMA|14|ESGSCORE|6.27|36.9|49.92| North America|Bond|National Munis|Municipal Bond|SMB|1|Label|VanEck Short Muni ETF North America|Bond|National Munis|Municipal Bond|SMB|1|Price|17.75 North America|Bond|National Munis|Municipal Bond|SMB|1|Lastdate|2022-01-20 North America|Bond|National Munis|Municipal Bond|SMB|1|LastdateXL|44581 North America|Bond|National Munis|Municipal Bond|SMB|1|Category|National Munis North America|Bond|National Munis|Municipal Bond|SMB|1|Asset Class|Bond North America|Bond|National Munis|Municipal Bond|SMB|1|Region (General)|North America North America|Bond|National Munis|Municipal Bond|SMB|1|Region (Specific)|U.S. North America|Bond|National Munis|Municipal Bond|SMB|1|Bond Type(s)|Municipal Bond North America|Bond|National Munis|Municipal Bond|SMB|1|Bond Duration|All-Term North America|Bond|National Munis|Municipal Bond|SMB|2|Issuer|VanEck North America|Bond|National Munis|Municipal Bond|SMB|2|Brand|VanEck North America|Bond|National Munis|Municipal Bond|SMB|2|Structure|ETF North America|Bond|National Munis|Municipal Bond|SMB|2|Expense Ratio|0.002|0.20% North America|Bond|National Munis|Municipal Bond|SMB|2|ETF Home Page|Home page North America|Bond|National Munis|Municipal Bond|SMB|2|Inception|39500|Feb 22, 2008 North America|Bond|National Munis|Municipal Bond|SMB|2|Index Tracked|Bloomberg AMT-Free Short Continuous North America|Bond|National Munis|Municipal Bond|SMB|3|Segment|Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade Short-Term North America|Bond|National Munis|Municipal Bond|SMB|3|Category|Government, Local Authority/Municipal North America|Bond|National Munis|Municipal Bond|SMB|3|Focus|Investment Grade North America|Bond|National Munis|Municipal Bond|SMB|3|Niche|Short-Term North America|Bond|National Munis|Municipal Bond|SMB|3|Strategy|Vanilla North America|Bond|National Munis|Municipal Bond|SMB|3|Weighting Scheme|Market Value North America|Bond|National Munis|Municipal Bond|SMB|4|1 Month Avg. Volume|119086 North America|Bond|National Munis|Municipal Bond|SMB|4|3 Month Avg. Volume|94945 North America|Bond|National Munis|Municipal Bond|SMB|5|52 Week Lo|17.70|$17.70 North America|Bond|National Munis|Municipal Bond|SMB|5|52 Week Hi|18.01|$18.01 North America|Bond|National Munis|Municipal Bond|SMB|5|AUM|334.1|$334.1 M North America|Bond|National Munis|Municipal Bond|SMB|5|Shares|18.9|18.9 M North America|Bond|National Munis|Municipal Bond|SMB|5|52w_lo_hi|0.161290322581 North America|Bond|National Munis|Municipal Bond|SMB|10|1 Month Return|-0.0079|-0.0127|-0.0041|-0.79%|-1.27%|-0.41% North America|Bond|National Munis|Municipal Bond|SMB|10|3 Month Return|-0.0079|-0.0054|-0.0044|-0.79%|-0.54%|-0.44% North America|Bond|National Munis|Municipal Bond|SMB|10|YTD Return|-0.0089|-0.0125|-0.0041|-0.89%|-1.25%|-0.41% North America|Bond|National Munis|Municipal Bond|SMB|10|1 Year Return|-0.0084|0.0009|-0.0032|-0.84%|0.09%|-0.32% North America|Bond|National Munis|Municipal Bond|SMB|10|3 Year Return|0.0659|0.0758|0.0414|6.59%|7.58%|4.14% North America|Bond|National Munis|Municipal Bond|SMB|10|5 Year Return|0.094|0.0706|0.049|9.40%|7.06%|4.90% North America|Bond|National Munis|Municipal Bond|SMB|11|Dividend|$ 0.02|$ 0.05|$ 0.02 North America|Bond|National Munis|Municipal Bond|SMB|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|National Munis|Municipal Bond|SMB|11|Annual Dividend Rate|$ 0.23|$ 0.63|$ 0.33 North America|Bond|National Munis|Municipal Bond|SMB|11|Annual Dividend Yield|0.013|0.0161|0.0081|1.30%|1.61%|0.81% North America|Bond|National Munis|Municipal Bond|SMB|12|5 Day Net Flows|0|0 North America|Bond|National Munis|Municipal Bond|SMB|12|1 Month Net Flows|1.79|1.79 M North America|Bond|National Munis|Municipal Bond|SMB|12|3 Month Net Flows|7.16|7.16 M North America|Bond|National Munis|Municipal Bond|SMB|12|6 Month Net Flows|31.44|31.44 M North America|Bond|National Munis|Municipal Bond|SMB|12|1 Year Net Flows|96.45|96.45 M North America|Bond|National Munis|Municipal Bond|SMB|12|3 Year Net Flows|136.09|136.09 M North America|Bond|National Munis|Municipal Bond|SMB|12|5 Year Net Flows|61.22|61.22 M North America|Bond|National Munis|Municipal Bond|SMB|12|10 Year Net Flows|221.62|221.62 M North America|Bond|National Munis|Municipal Bond|SMB|13|P/E||| North America|Bond|National Munis|Municipal Bond|FMHI|1|Label|First Trust Municipal High Income ETF North America|Bond|National Munis|Municipal Bond|FMHI|1|Price|55.45 North America|Bond|National Munis|Municipal Bond|FMHI|1|Lastdate|2022-01-20 North America|Bond|National Munis|Municipal Bond|FMHI|1|LastdateXL|44581 North America|Bond|National Munis|Municipal Bond|FMHI|1|Category|National Munis North America|Bond|National Munis|Municipal Bond|FMHI|1|Asset Class|Bond North America|Bond|National Munis|Municipal Bond|FMHI|1|Region (General)|North America North America|Bond|National Munis|Municipal Bond|FMHI|1|Region (Specific)|U.S. North America|Bond|National Munis|Municipal Bond|FMHI|1|Bond Type(s)|Municipal Bond North America|Bond|National Munis|Municipal Bond|FMHI|1|Bond Duration|All-Term North America|Bond|National Munis|Municipal Bond|FMHI|2|Issuer|First Trust North America|Bond|National Munis|Municipal Bond|FMHI|2|Brand|First Trust North America|Bond|National Munis|Municipal Bond|FMHI|2|Structure|ETF North America|Bond|National Munis|Municipal Bond|FMHI|2|Expense Ratio|0.0055|0.55% North America|Bond|National Munis|Municipal Bond|FMHI|2|ETF Home Page|Home page North America|Bond|National Munis|Municipal Bond|FMHI|2|Inception|43040|Nov 01, 2017 North America|Bond|National Munis|Municipal Bond|FMHI|2|Index Tracked|ACTIVE - No Index North America|Bond|National Munis|Municipal Bond|FMHI|3|Segment|Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade North America|Bond|National Munis|Municipal Bond|FMHI|3|Category|Government, Local Authority/Municipal North America|Bond|National Munis|Municipal Bond|FMHI|3|Focus|Investment Grade North America|Bond|National Munis|Municipal Bond|FMHI|3|Niche|Broad Maturities North America|Bond|National Munis|Municipal Bond|FMHI|3|Strategy|Active North America|Bond|National Munis|Municipal Bond|FMHI|3|Weighting Scheme|Proprietary North America|Bond|National Munis|Municipal Bond|FMHI|4|1 Month Avg. Volume|61000 North America|Bond|National Munis|Municipal Bond|FMHI|4|3 Month Avg. Volume|52041 North America|Bond|National Munis|Municipal Bond|FMHI|5|52 Week Lo|52.52|$52.52 North America|Bond|National Munis|Municipal Bond|FMHI|5|52 Week Hi|56.97|$56.97 North America|Bond|National Munis|Municipal Bond|FMHI|5|AUM|396.2|$396.2 M North America|Bond|National Munis|Municipal Bond|FMHI|5|Shares|7.2|7.2 M North America|Bond|National Munis|Municipal Bond|FMHI|5|52w_lo_hi|0.658426966292 North America|Bond|National Munis|Municipal Bond|FMHI|10|1 Month Return|-0.0106|-0.0127|-0.0244|-1.06%|-1.27%|-2.44% North America|Bond|National Munis|Municipal Bond|FMHI|10|3 Month Return|0.0032|-0.0054|-0.0126|0.32%|-0.54%|-1.26% North America|Bond|National Munis|Municipal Bond|FMHI|10|YTD Return|-0.0121|-0.0125|-0.025|-1.21%|-1.25%|-2.50% North America|Bond|National Munis|Municipal Bond|FMHI|10|1 Year Return|0.0511|0.0009|0.0046|5.11%|0.09%|0.46% North America|Bond|National Munis|Municipal Bond|FMHI|10|3 Year Return|0.2165|0.0758|0.1103|21.65%|7.58%|11.03% North America|Bond|National Munis|Municipal Bond|FMHI|10|5 Year Return|0|0.0706|0.0992|N/A|7.06%|9.92% North America|Bond|National Munis|Municipal Bond|FMHI|11|Dividend|$ 0.13|$ 0.05|$ 0.08 North America|Bond|National Munis|Municipal Bond|FMHI|11|Dividend Date|2021-10-21|N/A|N/A North America|Bond|National Munis|Municipal Bond|FMHI|11|Annual Dividend Rate|$ 1.63|$ 0.63|$ 0.83 North America|Bond|National Munis|Municipal Bond|FMHI|11|Annual Dividend Yield|0.0291|0.0161|0.022|2.91%|1.61%|2.20% North America|Bond|National Munis|Municipal Bond|FMHI|12|5 Day Net Flows|0|0 North America|Bond|National Munis|Municipal Bond|FMHI|12|1 Month Net Flows|22.36|22.36 M North America|Bond|National Munis|Municipal Bond|FMHI|12|3 Month Net Flows|75.45|75.45 M North America|Bond|National Munis|Municipal Bond|FMHI|12|6 Month Net Flows|134.66|134.66 M North America|Bond|National Munis|Municipal Bond|FMHI|12|1 Year Net Flows|253.51|253.51 M North America|Bond|National Munis|Municipal Bond|FMHI|12|3 Year Net Flows|353.65|353.65 M North America|Bond|National Munis|Municipal Bond|FMHI|12|5 Year Net Flows|368.61|368.61 M North America|Bond|National Munis|Municipal Bond|FMHI|12|10 Year Net Flows|368.61|368.61 M North America|Bond|National Munis|Municipal Bond|FMHI|13|P/E||| Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|1|Label|VanEck Pharmaceutical ETF Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|1|Price|75.51 Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|1|Lastdate|2022-01-20 Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|1|LastdateXL|44581 Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|1|Category|Health & Biotech Equities Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|1|Asset Class|Equity Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|1|Asset Class Style|Blend Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|1|Sector (General)|Healthcare Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|1|Sector (Specific)|Pharmaceutical Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|1|Region (General)|Developed Markets Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|1|Region (Specific)|Broad Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|2|Issuer|VanEck Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|2|Brand|VanEck Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|2|Structure|ETF Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|2|Expense Ratio|0.0035|0.35% Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|2|ETF Home Page|Home page Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|2|Inception|36557|Feb 01, 2000 Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|2|Index Tracked|MVIS US Listed Pharmaceutical 25 Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|3|Segment|Equity: Global Pharmaceuticals Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|3|Category|Sector Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|3|Focus|Health Care Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|3|Niche|Pharmaceuticals Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|3|Strategy|Vanilla Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|3|Weighting Scheme|Market Cap Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|4|1 Month Avg. Volume|60973 Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|4|3 Month Avg. Volume|39909 Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|5|52 Week Lo|64.13|$64.13 Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|5|52 Week Hi|78.16|$78.16 Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|5|AUM|389.7|$389.7 M Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|5|Shares|5.1|5.1 M Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|5|52w_lo_hi|0.811119030649 Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|10|1 Month Return|0.0068|-0.1029|0.0068|0.68%|-10.29%|0.68% Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|10|3 Month Return|0.0324|-0.1176|0.0324|3.24%|-11.76%|3.24% Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|10|YTD Return|-0.0188|-0.113|-0.0188|-1.88%|-11.30%|-1.88% Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|10|1 Year Return|0.0923|-0.137|0.0923|9.23%|-13.70%|9.23% Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|10|3 Year Return|0.3728|0.2796|0.3728|37.28%|27.96%|37.28% Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|10|5 Year Return|0.5881|0.5538|0.5881|58.81%|55.38%|58.81% Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|11|Dividend|$ 0.35|$ 0.20|$ 0.35 Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|11|Dividend Date|2021-10-01|N/A|N/A Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|11|Annual Dividend Rate|$ 1.25|$ 0.53|$ 1.25 Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|11|Annual Dividend Yield|0.0163|0.0053|0.0163|1.63%|0.53%|1.63% Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|12|5 Day Net Flows|-3.84|-3.84 M Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|12|1 Month Net Flows|46.47|46.47 M Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|12|3 Month Net Flows|58.01|58.01 M Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|12|6 Month Net Flows|141.38|141.38 M Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|12|1 Year Net Flows|117.54|117.54 M Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|12|3 Year Net Flows|80.05|80.05 M Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|12|5 Year Net Flows|9.03|9.03 M Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|12|10 Year Net Flows|-69.03|-69.03 M Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|13|P/E|20.44|24.04|20.44 Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|14|ESGSCORE|6.74|44.27|83.84| North America|Equity|All Cap Equities||ONEO|1|Label|SPDR Russell 1000 Momentum Focus ETF North America|Equity|All Cap Equities||ONEO|1|Price|99.33 North America|Equity|All Cap Equities||ONEO|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||ONEO|1|LastdateXL|44581 North America|Equity|All Cap Equities||ONEO|1|Category|All Cap Equities North America|Equity|All Cap Equities||ONEO|1|Asset Class|Equity North America|Equity|All Cap Equities||ONEO|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||ONEO|1|Asset Class Style|Blend North America|Equity|All Cap Equities||ONEO|1|Region (General)|North America North America|Equity|All Cap Equities||ONEO|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||ONEO|2|Issuer|State Street North America|Equity|All Cap Equities||ONEO|2|Brand|SPDR North America|Equity|All Cap Equities||ONEO|2|Structure|ETF North America|Equity|All Cap Equities||ONEO|2|Expense Ratio|0.002|0.20% North America|Equity|All Cap Equities||ONEO|2|ETF Home Page|Home page North America|Equity|All Cap Equities||ONEO|2|Inception|42340|Dec 02, 2015 North America|Equity|All Cap Equities||ONEO|2|Index Tracked|Russell 1000 Momentum Focused Factor Index North America|Equity|All Cap Equities||ONEO|3|Segment|Equity: U.S. - Large Cap North America|Equity|All Cap Equities||ONEO|3|Category|Size and Style North America|Equity|All Cap Equities||ONEO|3|Focus|Large Cap North America|Equity|All Cap Equities||ONEO|3|Niche|Broad-based North America|Equity|All Cap Equities||ONEO|3|Strategy|Multi-factor North America|Equity|All Cap Equities||ONEO|3|Weighting Scheme|Multi-Factor North America|Equity|All Cap Equities||ONEO|4|1 Month Avg. Volume|1950 North America|Equity|All Cap Equities||ONEO|4|3 Month Avg. Volume|1156 North America|Equity|All Cap Equities||ONEO|5|52 Week Lo|83.96|$83.96 North America|Equity|All Cap Equities||ONEO|5|52 Week Hi|107.43|$107.43 North America|Equity|All Cap Equities||ONEO|5|AUM|318|$318.0 M North America|Equity|All Cap Equities||ONEO|5|Shares|3.2|3.2 M North America|Equity|All Cap Equities||ONEO|5|52w_lo_hi|0.654878568385 North America|Equity|All Cap Equities||ONEO|10|1 Month Return|-0.0299|-0.0354|-0.0214|-2.99%|-3.54%|-2.14% North America|Equity|All Cap Equities||ONEO|10|3 Month Return|-0.0309|-0.0539|-0.0098|-3.09%|-5.39%|-0.98% North America|Equity|All Cap Equities||ONEO|10|YTD Return|-0.0657|-0.0617|-0.0429|-6.57%|-6.17%|-4.29% North America|Equity|All Cap Equities||ONEO|10|1 Year Return|0.1292|0.0694|0.0931|12.92%|6.94%|9.31% North America|Equity|All Cap Equities||ONEO|10|3 Year Return|0.5408|0.3897|0.2331|54.08%|38.97%|23.31% North America|Equity|All Cap Equities||ONEO|10|5 Year Return|0.6374|0.4225|0.2401|63.74%|42.25%|24.01% North America|Equity|All Cap Equities||ONEO|11|Dividend|$ 0.36|$ 0.21|$ 0.16 North America|Equity|All Cap Equities||ONEO|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|All Cap Equities||ONEO|11|Annual Dividend Rate|$ 1.31|$ 0.69|$ 0.52 North America|Equity|All Cap Equities||ONEO|11|Annual Dividend Yield|0.0123|0.0117|0.0084|1.23%|1.17%|0.84% North America|Equity|All Cap Equities||ONEO|12|5 Day Net Flows|0|0 North America|Equity|All Cap Equities||ONEO|12|1 Month Net Flows|-51.31|-51.31 M North America|Equity|All Cap Equities||ONEO|12|3 Month Net Flows|1.79|1.79 M North America|Equity|All Cap Equities||ONEO|12|6 Month Net Flows|-0.2054|-205.4 K North America|Equity|All Cap Equities||ONEO|12|1 Year Net Flows|21.03|21.03 M North America|Equity|All Cap Equities||ONEO|12|3 Year Net Flows|-251.65|-251.65 M North America|Equity|All Cap Equities||ONEO|12|5 Year Net Flows|-250.7|-250.7 M North America|Equity|All Cap Equities||ONEO|12|10 Year Net Flows|136.74|136.74 M North America|Equity|All Cap Equities||ONEO|13|P/E|15.15|17.28|20.52 North America|Equity|All Cap Equities||ONEO|14|ESGSCORE|7.32|57.18|92.74| North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|1|Label|Goldman Sachs Access Ultra Short Bond ETF North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|1|Price|50.45 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|1|Lastdate|2022-01-20 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|1|LastdateXL|44581 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|1|Category|Mortgage Backed Securities North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|1|Asset Class|Bond North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|1|Region (General)|North America North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|1|Region (Specific)|U.S. North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|1|Bond Type(s)|Mortgage-Backed North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|1|Bond Duration|Long-Term North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|2|Issuer|Goldman Sachs North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|2|Brand|Goldman Sachs North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|2|Structure|ETF North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|2|Expense Ratio|0.0016|0.16% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|2|ETF Home Page|Home page North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|2|Inception|43570|Apr 15, 2019 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|2|Index Tracked|ACTIVE - No Index North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|3|Segment|Fixed Income: U.S. - Broad Market, Broad-based Investment Grade Ultra-Short Term North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|3|Category|Broad Market, Broad-based North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|3|Focus|Investment Grade North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|3|Niche|Ultra-Short Term North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|3|Strategy|Active North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|3|Weighting Scheme|Proprietary North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|4|1 Month Avg. Volume|133100 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|4|3 Month Avg. Volume|72272 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|5|52 Week Lo|50.40|$50.40 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|5|52 Week Hi|50.82|$50.82 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|5|AUM|409.9|$409.9 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|5|Shares|8.1|8.1 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|5|52w_lo_hi|0.119047619048 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|10|1 Month Return|-0.0005|-0.0148|-0.0009|-0.05%|-1.48%|-0.09% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|10|3 Month Return|-0.0015|-0.0137|-0.0019|-0.15%|-1.37%|-0.19% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|10|YTD Return|-0.0004|-0.0125|-0.0009|-0.04%|-1.25%|-0.09% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|10|1 Year Return|0.0001|-0.0208|0.0006|0.01%|-2.08%|0.06% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|10|3 Year Return|0|0.053|0.0256|N/A|5.30%|2.56% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|10|5 Year Return|0|0.0633|0.0243|N/A|6.33%|2.43% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|11|Dividend|$ 0.03|$ 0.05|$ 0.02 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|11|Annual Dividend Rate|$ 0.39|$ 0.90|$ 0.26 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|11|Annual Dividend Yield|0.0076|0.02|0.0048|0.76%|2.00%|0.48% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|12|5 Day Net Flows|15.14|15.14 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|12|1 Month Net Flows|88.36|88.36 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|12|3 Month Net Flows|87.11|87.11 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|12|6 Month Net Flows|118.8|118.8 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|12|1 Year Net Flows|172.09|172.09 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|12|3 Year Net Flows|401.14|401.14 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|12|5 Year Net Flows|401.14|401.14 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|12|10 Year Net Flows|401.14|401.14 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|13|P/E|||4.79 North America|Equity|Large Cap Growth Equities||SSUS|1|Label|Day Hagan/Ned Davis Research Smart Sector ETF North America|Equity|Large Cap Growth Equities||SSUS|1|Price|35.41 North America|Equity|Large Cap Growth Equities||SSUS|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||SSUS|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||SSUS|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||SSUS|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||SSUS|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||SSUS|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||SSUS|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||SSUS|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||SSUS|2|Issuer|Day Hagan Asset Management North America|Equity|Large Cap Growth Equities||SSUS|2|Brand|Day Hagan North America|Equity|Large Cap Growth Equities||SSUS|2|Structure|ETF North America|Equity|Large Cap Growth Equities||SSUS|2|Expense Ratio|0.0081|0.81% North America|Equity|Large Cap Growth Equities||SSUS|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||SSUS|2|Inception|43847|Jan 17, 2020 North America|Equity|Large Cap Growth Equities||SSUS|2|Index Tracked|ACTIVE - No Index North America|Equity|Large Cap Growth Equities||SSUS|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||SSUS|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||SSUS|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||SSUS|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||SSUS|3|Strategy|Active North America|Equity|Large Cap Growth Equities||SSUS|3|Weighting Scheme|Proprietary North America|Equity|Large Cap Growth Equities||SSUS|4|1 Month Avg. Volume|69500 North America|Equity|Large Cap Growth Equities||SSUS|4|3 Month Avg. Volume|60295 North America|Equity|Large Cap Growth Equities||SSUS|5|52 Week Lo|28.67|$28.67 North America|Equity|Large Cap Growth Equities||SSUS|5|52 Week Hi|37.69|$37.69 North America|Equity|Large Cap Growth Equities||SSUS|5|AUM|387.2|$387.2 M North America|Equity|Large Cap Growth Equities||SSUS|5|Shares|10.9|10.9 M North America|Equity|Large Cap Growth Equities||SSUS|5|52w_lo_hi|0.747228381375 North America|Equity|Large Cap Growth Equities||SSUS|10|1 Month Return|-0.0182|-0.0499|-0.0214|-1.82%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||SSUS|10|3 Month Return|0.0068|-0.0514|-0.0098|0.68%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||SSUS|10|YTD Return|-0.0489|-0.0783|-0.0429|-4.89%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||SSUS|10|1 Year Return|0.188|0.087|0.0931|18.80%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||SSUS|10|3 Year Return|0|0.4933|0.2331|N/A|49.33%|23.31% North America|Equity|Large Cap Growth Equities||SSUS|10|5 Year Return|0|0.5807|0.2401|N/A|58.07%|24.01% North America|Equity|Large Cap Growth Equities||SSUS|11|Dividend|$ 0.15|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||SSUS|11|Dividend Date|2020-12-24|N/A|N/A North America|Equity|Large Cap Growth Equities||SSUS|11|Annual Dividend Rate|$ 0.14|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||SSUS|11|Annual Dividend Yield|0.004|0.0109|0.0084|0.40%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||SSUS|12|5 Day Net Flows|11.79|11.79 M North America|Equity|Large Cap Growth Equities||SSUS|12|1 Month Net Flows|26.46|26.46 M North America|Equity|Large Cap Growth Equities||SSUS|12|3 Month Net Flows|68.37|68.37 M North America|Equity|Large Cap Growth Equities||SSUS|12|6 Month Net Flows|111.63|111.63 M North America|Equity|Large Cap Growth Equities||SSUS|12|1 Year Net Flows|203.47|203.47 M North America|Equity|Large Cap Growth Equities||SSUS|12|3 Year Net Flows|319.59|319.59 M North America|Equity|Large Cap Growth Equities||SSUS|12|5 Year Net Flows|319.59|319.59 M North America|Equity|Large Cap Growth Equities||SSUS|12|10 Year Net Flows|319.59|319.59 M North America|Equity|Large Cap Growth Equities||SSUS|13|P/E|26.15|26.66|20.52 Developed Markets|Equity|Foreign Large Cap Equities||HFXI|1|Label|IQ 50 Percent Hedged FTSE International ETF Developed Markets|Equity|Foreign Large Cap Equities||HFXI|1|Price|24.58 Developed Markets|Equity|Foreign Large Cap Equities||HFXI|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||HFXI|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||HFXI|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||HFXI|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||HFXI|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||HFXI|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||HFXI|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||HFXI|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||HFXI|2|Issuer|New York Life Developed Markets|Equity|Foreign Large Cap Equities||HFXI|2|Brand|IndexIQ Developed Markets|Equity|Foreign Large Cap Equities||HFXI|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||HFXI|2|Expense Ratio|0.002|0.20% Developed Markets|Equity|Foreign Large Cap Equities||HFXI|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||HFXI|2|Inception|42207|Jul 22, 2015 Developed Markets|Equity|Foreign Large Cap Equities||HFXI|2|Index Tracked|FTSE Developed ex North America 50% Hedged to USD Index Developed Markets|Equity|Foreign Large Cap Equities||HFXI|3|Segment|Equity: Developed Markets Ex-North America - Total Market Developed Markets|Equity|Foreign Large Cap Equities||HFXI|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||HFXI|3|Focus|Total Market Developed Markets|Equity|Foreign Large Cap Equities||HFXI|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||HFXI|3|Strategy|Currency Hedged Vanilla Developed Markets|Equity|Foreign Large Cap Equities||HFXI|3|Weighting Scheme|Market Cap Developed Markets|Equity|Foreign Large Cap Equities||HFXI|4|1 Month Avg. Volume|25718 Developed Markets|Equity|Foreign Large Cap Equities||HFXI|4|3 Month Avg. Volume|20538 Developed Markets|Equity|Foreign Large Cap Equities||HFXI|5|52 Week Lo|21.86|$21.86 Developed Markets|Equity|Foreign Large Cap Equities||HFXI|5|52 Week Hi|25.47|$25.47 Developed Markets|Equity|Foreign Large Cap Equities||HFXI|5|AUM|318.7|$318.7 M Developed Markets|Equity|Foreign Large Cap Equities||HFXI|5|Shares|12.9|12.9 M Developed Markets|Equity|Foreign Large Cap Equities||HFXI|5|52w_lo_hi|0.753462603878 Developed Markets|Equity|Foreign Large Cap Equities||HFXI|10|1 Month Return|0.0045|0.0146|0.0002|0.45%|1.46%|0.02% Developed Markets|Equity|Foreign Large Cap Equities||HFXI|10|3 Month Return|-0.0065|-0.0151|-0.0153|-0.65%|-1.51%|-1.53% Developed Markets|Equity|Foreign Large Cap Equities||HFXI|10|YTD Return|-0.0188|-0.0103|-0.0202|-1.88%|-1.03%|-2.02% Developed Markets|Equity|Foreign Large Cap Equities||HFXI|10|1 Year Return|0.0814|0.0417|0.0428|8.14%|4.17%|4.28% Developed Markets|Equity|Foreign Large Cap Equities||HFXI|10|3 Year Return|0.3927|0.2718|0.2223|39.27%|27.18%|22.23% Developed Markets|Equity|Foreign Large Cap Equities||HFXI|10|5 Year Return|0.5526|0.2973|0.2658|55.26%|29.73%|26.58% Developed Markets|Equity|Foreign Large Cap Equities||HFXI|11|Dividend|$ 0.13|$ 0.42|$ 0.41 Developed Markets|Equity|Foreign Large Cap Equities||HFXI|11|Dividend Date|2021-09-20|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||HFXI|11|Annual Dividend Rate|$ 0.67|$ 1.04|$ 0.83 Developed Markets|Equity|Foreign Large Cap Equities||HFXI|11|Annual Dividend Yield|0.0266|0.0254|0.0173|2.66%|2.54%|1.73% Developed Markets|Equity|Foreign Large Cap Equities||HFXI|12|5 Day Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||HFXI|12|1 Month Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||HFXI|12|3 Month Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||HFXI|12|6 Month Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||HFXI|12|1 Year Net Flows|3.69|3.69 M Developed Markets|Equity|Foreign Large Cap Equities||HFXI|12|3 Year Net Flows|-104.44|-104.44 M Developed Markets|Equity|Foreign Large Cap Equities||HFXI|12|5 Year Net Flows|109.63|109.63 M Developed Markets|Equity|Foreign Large Cap Equities||HFXI|12|10 Year Net Flows|269.51|269.51 M Developed Markets|Equity|Foreign Large Cap Equities||HFXI|13|P/E|20.30|24.87|15.03 Developed Markets|Equity|Foreign Large Cap Equities||HFXI|14|ESGSCORE|8.85|89.16|70.12| North America|Equity|Large Cap Growth Equities||CLRG|1|Label|IQ Chaikin U.S. Large Cap ETF North America|Equity|Large Cap Growth Equities||CLRG|1|Price|33.98 North America|Equity|Large Cap Growth Equities||CLRG|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||CLRG|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||CLRG|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||CLRG|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||CLRG|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||CLRG|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||CLRG|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||CLRG|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||CLRG|2|Issuer|New York Life North America|Equity|Large Cap Growth Equities||CLRG|2|Brand|IndexIQ North America|Equity|Large Cap Growth Equities||CLRG|2|Structure|ETF North America|Equity|Large Cap Growth Equities||CLRG|2|Expense Ratio|0.0025|0.25% North America|Equity|Large Cap Growth Equities||CLRG|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||CLRG|2|Inception|43082|Dec 13, 2017 North America|Equity|Large Cap Growth Equities||CLRG|2|Index Tracked|NASDAQ Chaikin Power US Large Cap Index North America|Equity|Large Cap Growth Equities||CLRG|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||CLRG|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||CLRG|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||CLRG|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||CLRG|3|Strategy|Multi-factor North America|Equity|Large Cap Growth Equities||CLRG|3|Weighting Scheme|Equal North America|Equity|Large Cap Growth Equities||CLRG|4|1 Month Avg. Volume|8759 North America|Equity|Large Cap Growth Equities||CLRG|4|3 Month Avg. Volume|5034 North America|Equity|Large Cap Growth Equities||CLRG|5|52 Week Lo|28.30|$28.30 North America|Equity|Large Cap Growth Equities||CLRG|5|52 Week Hi|36.18|$36.18 North America|Equity|Large Cap Growth Equities||CLRG|5|AUM|330.2|$330.2 M North America|Equity|Large Cap Growth Equities||CLRG|5|Shares|9.6|9.6 M North America|Equity|Large Cap Growth Equities||CLRG|5|52w_lo_hi|0.720812182741 North America|Equity|Large Cap Growth Equities||CLRG|10|1 Month Return|-0.0372|-0.0499|-0.0214|-3.72%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||CLRG|10|3 Month Return|-0.0198|-0.0514|-0.0098|-1.98%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||CLRG|10|YTD Return|-0.06|-0.0783|-0.0429|-6.00%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||CLRG|10|1 Year Return|0.1471|0.087|0.0931|14.71%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||CLRG|10|3 Year Return|0.5435|0.4933|0.2331|54.35%|49.33%|23.31% North America|Equity|Large Cap Growth Equities||CLRG|10|5 Year Return|0|0.5807|0.2401|N/A|58.07%|24.01% North America|Equity|Large Cap Growth Equities||CLRG|11|Dividend|$ 0.09|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||CLRG|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Large Cap Growth Equities||CLRG|11|Annual Dividend Rate|$ 0.38|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||CLRG|11|Annual Dividend Yield|0.0107|0.0109|0.0084|1.07%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||CLRG|12|5 Day Net Flows|5.26|5.26 M North America|Equity|Large Cap Growth Equities||CLRG|12|1 Month Net Flows|5.26|5.26 M North America|Equity|Large Cap Growth Equities||CLRG|12|3 Month Net Flows|14.08|14.08 M North America|Equity|Large Cap Growth Equities||CLRG|12|6 Month Net Flows|8.9|8.9 M North America|Equity|Large Cap Growth Equities||CLRG|12|1 Year Net Flows|-5.54|-5.54 M North America|Equity|Large Cap Growth Equities||CLRG|12|3 Year Net Flows|-139|-139 M North America|Equity|Large Cap Growth Equities||CLRG|12|5 Year Net Flows|247.16|247.16 M North America|Equity|Large Cap Growth Equities||CLRG|12|10 Year Net Flows|247.16|247.16 M North America|Equity|Large Cap Growth Equities||CLRG|13|P/E|26.40|26.66|20.52 North America|Equity|Large Cap Growth Equities||CLRG|14|ESGSCORE|7.31|56.86|35.89| North America|Real Estate|Real Estate|Real Estate|MORT|1|Label|VanEck Mortgage REIT Income ETF North America|Real Estate|Real Estate|Real Estate|MORT|1|Price|17.40 North America|Real Estate|Real Estate|Real Estate|MORT|1|Lastdate|2022-01-20 North America|Real Estate|Real Estate|Real Estate|MORT|1|LastdateXL|44581 North America|Real Estate|Real Estate|Real Estate|MORT|1|Category|Real Estate North America|Real Estate|Real Estate|Real Estate|MORT|1|Asset Class|Real Estate North America|Real Estate|Real Estate|Real Estate|MORT|1|Asset Class Size|Multi-Cap North America|Real Estate|Real Estate|Real Estate|MORT|1|Asset Class Style|Blend North America|Real Estate|Real Estate|Real Estate|MORT|1|Sector (General)|Real Estate North America|Real Estate|Real Estate|Real Estate|MORT|1|Sector (Specific)|Mortgage REITs North America|Real Estate|Real Estate|Real Estate|MORT|1|Region (General)|North America North America|Real Estate|Real Estate|Real Estate|MORT|1|Region (Specific)|U.S. North America|Real Estate|Real Estate|Real Estate|MORT|2|Issuer|VanEck North America|Real Estate|Real Estate|Real Estate|MORT|2|Brand|VanEck North America|Real Estate|Real Estate|Real Estate|MORT|2|Structure|ETF North America|Real Estate|Real Estate|Real Estate|MORT|2|Expense Ratio|0.004|0.40% North America|Real Estate|Real Estate|Real Estate|MORT|2|ETF Home Page|Home page North America|Real Estate|Real Estate|Real Estate|MORT|2|Inception|40771|Aug 16, 2011 North America|Real Estate|Real Estate|Real Estate|MORT|2|Index Tracked|MVIS US Mortgage REITs North America|Real Estate|Real Estate|Real Estate|MORT|3|Segment|Equity: U.S. Mortgage REITs North America|Real Estate|Real Estate|Real Estate|MORT|3|Category|Sector North America|Real Estate|Real Estate|Real Estate|MORT|3|Focus|Financials North America|Real Estate|Real Estate|Real Estate|MORT|3|Niche|Mortgage REITs North America|Real Estate|Real Estate|Real Estate|MORT|3|Strategy|Vanilla North America|Real Estate|Real Estate|Real Estate|MORT|3|Weighting Scheme|Market Cap North America|Real Estate|Real Estate|Real Estate|MORT|4|1 Month Avg. Volume|159700 North America|Real Estate|Real Estate|Real Estate|MORT|4|3 Month Avg. Volume|117570 North America|Real Estate|Real Estate|Real Estate|MORT|5|52 Week Lo|15.08|$15.08 North America|Real Estate|Real Estate|Real Estate|MORT|5|52 Week Hi|19.53|$19.53 North America|Real Estate|Real Estate|Real Estate|MORT|5|AUM|301.7|$301.7 M North America|Real Estate|Real Estate|Real Estate|MORT|5|Shares|17.1|17.1 M North America|Real Estate|Real Estate|Real Estate|MORT|5|52w_lo_hi|0.521348314607 North America|Real Estate|Real Estate|Real Estate|MORT|10|1 Month Return|0.001|-0.0277|0.001|0.10%|-2.77%|0.10% North America|Real Estate|Real Estate|Real Estate|MORT|10|3 Month Return|-0.0834|-0.0036|-0.0837|-8.34%|-0.36%|-8.37% North America|Real Estate|Real Estate|Real Estate|MORT|10|YTD Return|-0.0312|-0.0654|-0.0308|-3.12%|-6.54%|-3.08% North America|Real Estate|Real Estate|Real Estate|MORT|10|1 Year Return|0.1126|0.2155|0.1162|11.26%|21.55%|11.62% North America|Real Estate|Real Estate|Real Estate|MORT|10|3 Year Return|-0.008|0.3029|0.0102|-0.80%|30.29%|1.02% North America|Real Estate|Real Estate|Real Estate|MORT|10|5 Year Return|0.1776|0.2986|0.2032|17.76%|29.86%|20.32% North America|Real Estate|Real Estate|Real Estate|MORT|11|Dividend|$ 0.41|$ 0.26|$ 0.30 North America|Real Estate|Real Estate|Real Estate|MORT|11|Dividend Date|2021-10-01|N/A|N/A North America|Real Estate|Real Estate|Real Estate|MORT|11|Annual Dividend Rate|$ 1.39|$ 1.32|$ 1.65 North America|Real Estate|Real Estate|Real Estate|MORT|11|Annual Dividend Yield|0.071|0.0283|0.0606|7.10%|2.83%|6.06% North America|Real Estate|Real Estate|Real Estate|MORT|12|5 Day Net Flows|2.69|2.69 M North America|Real Estate|Real Estate|Real Estate|MORT|12|1 Month Net Flows|6.36|6.36 M North America|Real Estate|Real Estate|Real Estate|MORT|12|3 Month Net Flows|11.05|11.05 M North America|Real Estate|Real Estate|Real Estate|MORT|12|6 Month Net Flows|-8.05|-8.05 M North America|Real Estate|Real Estate|Real Estate|MORT|12|1 Year Net Flows|46.26|46.26 M North America|Real Estate|Real Estate|Real Estate|MORT|12|3 Year Net Flows|178.78|178.78 M North America|Real Estate|Real Estate|Real Estate|MORT|12|5 Year Net Flows|224.15|224.15 M North America|Real Estate|Real Estate|Real Estate|MORT|12|10 Year Net Flows|332.01|332.01 M North America|Real Estate|Real Estate|Real Estate|MORT|13|P/E|6.44|30.60|15.28 North America|Real Estate|Real Estate|Real Estate|MORT|14|ESGSCORE|1.82|1.0|2.37| Developed Markets|Bond|High Yield Bonds|Junk|FLHY|1|Label|Franklin Liberty High Yield Corporate ETF Developed Markets|Bond|High Yield Bonds|Junk|FLHY|1|Price|25.76 Developed Markets|Bond|High Yield Bonds|Junk|FLHY|1|Lastdate|2022-01-20 Developed Markets|Bond|High Yield Bonds|Junk|FLHY|1|LastdateXL|44581 Developed Markets|Bond|High Yield Bonds|Junk|FLHY|1|Category|High Yield Bonds Developed Markets|Bond|High Yield Bonds|Junk|FLHY|1|Asset Class|Bond Developed Markets|Bond|High Yield Bonds|Junk|FLHY|1|Region (General)|Developed Markets Developed Markets|Bond|High Yield Bonds|Junk|FLHY|1|Region (Specific)|Broad Developed Markets|Bond|High Yield Bonds|Junk|FLHY|1|Bond Type(s)|Junk Developed Markets|Bond|High Yield Bonds|Junk|FLHY|1|Bond Duration|Intermediate-Term Developed Markets|Bond|High Yield Bonds|Junk|FLHY|2|Issuer|Franklin Templeton Developed Markets|Bond|High Yield Bonds|Junk|FLHY|2|Brand|Franklin Developed Markets|Bond|High Yield Bonds|Junk|FLHY|2|Structure|ETF Developed Markets|Bond|High Yield Bonds|Junk|FLHY|2|Expense Ratio|0.004|0.40% Developed Markets|Bond|High Yield Bonds|Junk|FLHY|2|ETF Home Page|Home page Developed Markets|Bond|High Yield Bonds|Junk|FLHY|2|Inception|43250|May 30, 2018 Developed Markets|Bond|High Yield Bonds|Junk|FLHY|2|Index Tracked|ACTIVE - No Index Developed Markets|Bond|High Yield Bonds|Junk|FLHY|3|Segment|Fixed Income: Global - Corporate, Broad-based High Yield Developed Markets|Bond|High Yield Bonds|Junk|FLHY|3|Category|Corporate, Broad-based Developed Markets|Bond|High Yield Bonds|Junk|FLHY|3|Focus|High Yield Developed Markets|Bond|High Yield Bonds|Junk|FLHY|3|Niche|Broad Maturities Developed Markets|Bond|High Yield Bonds|Junk|FLHY|3|Strategy|Active Developed Markets|Bond|High Yield Bonds|Junk|FLHY|3|Weighting Scheme|Proprietary Developed Markets|Bond|High Yield Bonds|Junk|FLHY|4|1 Month Avg. Volume|29518 Developed Markets|Bond|High Yield Bonds|Junk|FLHY|4|3 Month Avg. Volume|69050 Developed Markets|Bond|High Yield Bonds|Junk|FLHY|5|52 Week Lo|24.77|$24.77 Developed Markets|Bond|High Yield Bonds|Junk|FLHY|5|52 Week Hi|26.31|$26.31 Developed Markets|Bond|High Yield Bonds|Junk|FLHY|5|AUM|410.5|$410.5 M Developed Markets|Bond|High Yield Bonds|Junk|FLHY|5|Shares|15.9|15.9 M Developed Markets|Bond|High Yield Bonds|Junk|FLHY|5|52w_lo_hi|0.642857142857 Developed Markets|Bond|High Yield Bonds|Junk|FLHY|10|1 Month Return|-0.0086|-0.0073|-0.0066|-0.86%|-0.73%|-0.66% Developed Markets|Bond|High Yield Bonds|Junk|FLHY|10|3 Month Return|-0.0063|-0.0094|-0.0059|-0.63%|-0.94%|-0.59% Developed Markets|Bond|High Yield Bonds|Junk|FLHY|10|YTD Return|-0.0171|-0.0135|-0.0118|-1.71%|-1.35%|-1.18% Developed Markets|Bond|High Yield Bonds|Junk|FLHY|10|1 Year Return|0.0244|0.0162|0.016|2.44%|1.62%|1.60% Developed Markets|Bond|High Yield Bonds|Junk|FLHY|10|3 Year Return|0.2321|0.1208|0.1687|23.21%|12.08%|16.87% Developed Markets|Bond|High Yield Bonds|Junk|FLHY|10|5 Year Return|0|0.1172|0|N/A|11.72%|0.00% Developed Markets|Bond|High Yield Bonds|Junk|FLHY|11|Dividend|$ 0.10|$ 0.14|$ 0.15 Developed Markets|Bond|High Yield Bonds|Junk|FLHY|11|Dividend Date|2021-10-29|N/A|N/A Developed Markets|Bond|High Yield Bonds|Junk|FLHY|11|Annual Dividend Rate|$ 1.29|$ 1.73|$ 2.04 Developed Markets|Bond|High Yield Bonds|Junk|FLHY|11|Annual Dividend Yield|0.0492|0.0451|0.0496|4.92%|4.51%|4.96% Developed Markets|Bond|High Yield Bonds|Junk|FLHY|12|5 Day Net Flows|0|0 Developed Markets|Bond|High Yield Bonds|Junk|FLHY|12|1 Month Net Flows|2.6|2.6 M Developed Markets|Bond|High Yield Bonds|Junk|FLHY|12|3 Month Net Flows|95.45|95.45 M Developed Markets|Bond|High Yield Bonds|Junk|FLHY|12|6 Month Net Flows|75.42|75.42 M Developed Markets|Bond|High Yield Bonds|Junk|FLHY|12|1 Year Net Flows|188.45|188.45 M Developed Markets|Bond|High Yield Bonds|Junk|FLHY|12|3 Year Net Flows|400.18|400.18 M Developed Markets|Bond|High Yield Bonds|Junk|FLHY|12|5 Year Net Flows|400.18|400.18 M Developed Markets|Bond|High Yield Bonds|Junk|FLHY|12|10 Year Net Flows|400.18|400.18 M Developed Markets|Bond|High Yield Bonds|Junk|FLHY|13|P/E|21.69|5.57|10.85 Developed Markets|Bond|High Yield Bonds|Junk|FLHY|14|ESGSCORE|4.25|9.98|9.56| North America|Bond|Leveraged Bonds|Treasuries|TMF|1|Label|Direxion Daily 20+ Year Treasury Bull 3X Shares North America|Bond|Leveraged Bonds|Treasuries|TMF|1|Price|24.67 North America|Bond|Leveraged Bonds|Treasuries|TMF|1|Lastdate|2022-01-20 North America|Bond|Leveraged Bonds|Treasuries|TMF|1|LastdateXL|44581 North America|Bond|Leveraged Bonds|Treasuries|TMF|1|Category|Leveraged Bonds North America|Bond|Leveraged Bonds|Treasuries|TMF|1|Leveraged|3|3x North America|Bond|Leveraged Bonds|Treasuries|TMF|1|Asset Class|Bond North America|Bond|Leveraged Bonds|Treasuries|TMF|1|Region (General)|North America North America|Bond|Leveraged Bonds|Treasuries|TMF|1|Region (Specific)|U.S. North America|Bond|Leveraged Bonds|Treasuries|TMF|1|Bond Type(s)|Treasuries North America|Bond|Leveraged Bonds|Treasuries|TMF|1|Bond Duration|Long-Term North America|Bond|Leveraged Bonds|Treasuries|TMF|2|Issuer|Rafferty Asset Management North America|Bond|Leveraged Bonds|Treasuries|TMF|2|Brand|Direxion North America|Bond|Leveraged Bonds|Treasuries|TMF|2|Structure|ETF North America|Bond|Leveraged Bonds|Treasuries|TMF|2|Expense Ratio|0.0105|1.05% North America|Bond|Leveraged Bonds|Treasuries|TMF|2|ETF Home Page|Home page North America|Bond|Leveraged Bonds|Treasuries|TMF|2|Inception|39919|Apr 16, 2009 North America|Bond|Leveraged Bonds|Treasuries|TMF|2|Index Tracked|U.S. Treasury 20+ Year Index (300%) North America|Bond|Leveraged Bonds|Treasuries|TMF|3|Segment|Leveraged Fixed Income: U.S. - Government, Treasury Investment Grade Long-Term North America|Bond|Leveraged Bonds|Treasuries|TMF|3|Category|Government, Treasury North America|Bond|Leveraged Bonds|Treasuries|TMF|3|Focus|Investment Grade North America|Bond|Leveraged Bonds|Treasuries|TMF|3|Niche|Long-Term North America|Bond|Leveraged Bonds|Treasuries|TMF|3|Strategy|Vanilla North America|Bond|Leveraged Bonds|Treasuries|TMF|3|Weighting Scheme|Market Value North America|Bond|Leveraged Bonds|Treasuries|TMF|4|1 Month Avg. Volume|2245464 North America|Bond|Leveraged Bonds|Treasuries|TMF|4|3 Month Avg. Volume|1719066 North America|Bond|Leveraged Bonds|Treasuries|TMF|5|52 Week Lo|20.88|$20.88 North America|Bond|Leveraged Bonds|Treasuries|TMF|5|52 Week Hi|32.82|$32.82 North America|Bond|Leveraged Bonds|Treasuries|TMF|5|AUM|393.5|$393.5 M North America|Bond|Leveraged Bonds|Treasuries|TMF|5|Shares|16.3|16.3 M North America|Bond|Leveraged Bonds|Treasuries|TMF|5|52w_lo_hi|0.317420435511 North America|Bond|Leveraged Bonds|Treasuries|TMF|10|1 Month Return|-0.1708|0.0143|-0.1428|-17.08%|1.43%|-14.28% North America|Bond|Leveraged Bonds|Treasuries|TMF|10|3 Month Return|-0.0508|-0.0252|-0.0382|-5.08%|-2.52%|-3.82% North America|Bond|Leveraged Bonds|Treasuries|TMF|10|YTD Return|-0.1233|0.0029|-0.0998|-12.33%|0.29%|-9.98% North America|Bond|Leveraged Bonds|Treasuries|TMF|10|1 Year Return|-0.218|-0.0298|-0.1732|-21.80%|-2.98%|-17.32% North America|Bond|Leveraged Bonds|Treasuries|TMF|10|3 Year Return|0.3863|-0.06|0.3839|38.63%|-6.00%|38.39% North America|Bond|Leveraged Bonds|Treasuries|TMF|10|5 Year Return|0.4078|-0.0675|0.4157|40.78%|-6.75%|41.57% North America|Bond|Leveraged Bonds|Treasuries|TMF|11|Dividend|$ 0.01|$ 0.69|$ 0.16 North America|Bond|Leveraged Bonds|Treasuries|TMF|11|Dividend Date|2021-09-21|N/A|N/A North America|Bond|Leveraged Bonds|Treasuries|TMF|11|Annual Dividend Rate|$ 0.72|$ 0.72|$ 0.36 North America|Bond|Leveraged Bonds|Treasuries|TMF|11|Annual Dividend Yield|0.0254|0.0142|0.0127|2.54%|1.42%|1.27% North America|Bond|Leveraged Bonds|Treasuries|TMF|12|5 Day Net Flows|-7.33|-7.33 M North America|Bond|Leveraged Bonds|Treasuries|TMF|12|1 Month Net Flows|40.61|40.61 M North America|Bond|Leveraged Bonds|Treasuries|TMF|12|3 Month Net Flows|103.24|103.24 M North America|Bond|Leveraged Bonds|Treasuries|TMF|12|6 Month Net Flows|129.32|129.32 M North America|Bond|Leveraged Bonds|Treasuries|TMF|12|1 Year Net Flows|229.14|229.14 M North America|Bond|Leveraged Bonds|Treasuries|TMF|12|3 Year Net Flows|293.21|293.21 M North America|Bond|Leveraged Bonds|Treasuries|TMF|12|5 Year Net Flows|336.68|336.68 M North America|Bond|Leveraged Bonds|Treasuries|TMF|12|10 Year Net Flows|365.65|365.65 M North America|Bond|Leveraged Bonds|Treasuries|TMF|13|P/E||1.88| North America|Bond|Leveraged Bonds|Treasuries|TMF|14|ESGSCORE|6.1|34.46|0.0| North America|Equity|MLPs|Energy|AMZA|1|Label|InfraCap MLP ETF North America|Equity|MLPs|Energy|AMZA|1|Price|28.35 North America|Equity|MLPs|Energy|AMZA|1|Lastdate|2022-01-20 North America|Equity|MLPs|Energy|AMZA|1|LastdateXL|44581 North America|Equity|MLPs|Energy|AMZA|1|Category|MLPs North America|Equity|MLPs|Energy|AMZA|1|Asset Class|Equity North America|Equity|MLPs|Energy|AMZA|1|Asset Class Size|Multi-Cap North America|Equity|MLPs|Energy|AMZA|1|Asset Class Style|Blend North America|Equity|MLPs|Energy|AMZA|1|Sector (General)|Energy North America|Equity|MLPs|Energy|AMZA|1|Sector (Specific)|MLP North America|Equity|MLPs|Energy|AMZA|1|Region (General)|North America North America|Equity|MLPs|Energy|AMZA|1|Region (Specific)|U.S. North America|Equity|MLPs|Energy|AMZA|2|Issuer|Virtus Investment Partners North America|Equity|MLPs|Energy|AMZA|2|Brand|InfraCap North America|Equity|MLPs|Energy|AMZA|2|Structure|ETF North America|Equity|MLPs|Energy|AMZA|2|Expense Ratio|0.0201|2.01% North America|Equity|MLPs|Energy|AMZA|2|ETF Home Page|Home page North America|Equity|MLPs|Energy|AMZA|2|Inception|41913|Oct 01, 2014 North America|Equity|MLPs|Energy|AMZA|2|Index Tracked|ACTIVE - No Index North America|Equity|MLPs|Energy|AMZA|3|Segment|Equity: U.S. MLPs North America|Equity|MLPs|Energy|AMZA|3|Category|Sector North America|Equity|MLPs|Energy|AMZA|3|Focus|Energy North America|Equity|MLPs|Energy|AMZA|3|Niche|MLPs North America|Equity|MLPs|Energy|AMZA|3|Strategy|Active North America|Equity|MLPs|Energy|AMZA|3|Weighting Scheme|Proprietary North America|Equity|MLPs|Energy|AMZA|4|1 Month Avg. Volume|89577 North America|Equity|MLPs|Energy|AMZA|4|3 Month Avg. Volume|88475 North America|Equity|MLPs|Energy|AMZA|5|52 Week Lo|18.01|$18.01 North America|Equity|MLPs|Energy|AMZA|5|52 Week Hi|30.42|$30.42 North America|Equity|MLPs|Energy|AMZA|5|AUM|312.6|$312.6 M North America|Equity|MLPs|Energy|AMZA|5|Shares|10.7|10.7 M North America|Equity|MLPs|Energy|AMZA|5|52w_lo_hi|0.833199033038 North America|Equity|MLPs|Energy|AMZA|10|1 Month Return|0.1756|0.1225|0.12|17.56%|12.25%|12.00% North America|Equity|MLPs|Energy|AMZA|10|3 Month Return|-0.0078|-0.0141|-0.0175|-0.78%|-1.41%|-1.75% North America|Equity|MLPs|Energy|AMZA|10|YTD Return|0.109|0.0918|0.0889|10.90%|9.18%|8.89% North America|Equity|MLPs|Energy|AMZA|10|1 Year Return|0.4226|0.2948|0.3024|42.26%|29.48%|30.24% North America|Equity|MLPs|Energy|AMZA|10|3 Year Return|0.0542|-0.0004|0.0208|5.42%|-0.04%|2.08% North America|Equity|MLPs|Energy|AMZA|10|5 Year Return|-0.1678|-0.0819|-0.0424|-16.78%|-8.19%|-4.24% North America|Equity|MLPs|Energy|AMZA|11|Dividend|$ 0.22|$ 0.33|$ 0.33 North America|Equity|MLPs|Energy|AMZA|11|Dividend Date|2021-10-20|N/A|N/A North America|Equity|MLPs|Energy|AMZA|11|Annual Dividend Rate|$ 2.64|$ 0.88|$ 0.87 North America|Equity|MLPs|Energy|AMZA|11|Annual Dividend Yield|0.0937|0.0266|0.0287|9.37%|2.66%|2.87% North America|Equity|MLPs|Energy|AMZA|12|5 Day Net Flows|0|0 North America|Equity|MLPs|Energy|AMZA|12|1 Month Net Flows|-1.39|-1.39 M North America|Equity|MLPs|Energy|AMZA|12|3 Month Net Flows|0.1896|189.6 K North America|Equity|MLPs|Energy|AMZA|12|6 Month Net Flows|-2.41|-2.41 M North America|Equity|MLPs|Energy|AMZA|12|1 Year Net Flows|77.53|77.53 M North America|Equity|MLPs|Energy|AMZA|12|3 Year Net Flows|51.58|51.58 M North America|Equity|MLPs|Energy|AMZA|12|5 Year Net Flows|633.58|633.58 M North America|Equity|MLPs|Energy|AMZA|12|10 Year Net Flows|844.13|844.13 M North America|Equity|MLPs|Energy|AMZA|13|P/E|12.96|41.60|34.81 North America|Equity|MLPs|Energy|AMZA|14|ESGSCORE|4.67|18.5|7.09| Developed Markets|Equity|Water Equities |Industrials|PIO|1|Label|Invesco Global Water ETF Developed Markets|Equity|Water Equities |Industrials|PIO|1|Price|39.18 Developed Markets|Equity|Water Equities |Industrials|PIO|1|Lastdate|2022-01-20 Developed Markets|Equity|Water Equities |Industrials|PIO|1|LastdateXL|44581 Developed Markets|Equity|Water Equities |Industrials|PIO|1|Category|Water Equities Developed Markets|Equity|Water Equities |Industrials|PIO|1|Asset Class|Equity Developed Markets|Equity|Water Equities |Industrials|PIO|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Water Equities |Industrials|PIO|1|Asset Class Style|Blend Developed Markets|Equity|Water Equities |Industrials|PIO|1|Sector (General)|Industrials Developed Markets|Equity|Water Equities |Industrials|PIO|1|Sector (Specific)|Water Developed Markets|Equity|Water Equities |Industrials|PIO|1|Region (General)|Developed Markets Developed Markets|Equity|Water Equities |Industrials|PIO|1|Region (Specific)|Broad Developed Markets|Equity|Water Equities |Industrials|PIO|2|Issuer|Invesco Developed Markets|Equity|Water Equities |Industrials|PIO|2|Brand|Invesco Developed Markets|Equity|Water Equities |Industrials|PIO|2|Structure|ETF Developed Markets|Equity|Water Equities |Industrials|PIO|2|Expense Ratio|0.0075|0.75% Developed Markets|Equity|Water Equities |Industrials|PIO|2|ETF Home Page|Home page Developed Markets|Equity|Water Equities |Industrials|PIO|2|Inception|39246|Jun 13, 2007 Developed Markets|Equity|Water Equities |Industrials|PIO|2|Index Tracked|NASDAQ OMX Global Water Index Developed Markets|Equity|Water Equities |Industrials|PIO|3|Segment|Equity: Global Water Developed Markets|Equity|Water Equities |Industrials|PIO|3|Category|Sector Developed Markets|Equity|Water Equities |Industrials|PIO|3|Focus|Theme Developed Markets|Equity|Water Equities |Industrials|PIO|3|Niche|Water Developed Markets|Equity|Water Equities |Industrials|PIO|3|Strategy|Vanilla Developed Markets|Equity|Water Equities |Industrials|PIO|3|Weighting Scheme|Tiered Developed Markets|Equity|Water Equities |Industrials|PIO|4|1 Month Avg. Volume|15968 Developed Markets|Equity|Water Equities |Industrials|PIO|4|3 Month Avg. Volume|27600 Developed Markets|Equity|Water Equities |Industrials|PIO|5|52 Week Lo|33.49|$33.49 Developed Markets|Equity|Water Equities |Industrials|PIO|5|52 Week Hi|43.63|$43.63 Developed Markets|Equity|Water Equities |Industrials|PIO|5|AUM|329.8|$329.8 M Developed Markets|Equity|Water Equities |Industrials|PIO|5|Shares|8.4|8.4 M Developed Markets|Equity|Water Equities |Industrials|PIO|5|52w_lo_hi|0.561143984221 Developed Markets|Equity|Water Equities |Industrials|PIO|10|1 Month Return|-0.0613|-0.0632|-0.0595|-6.13%|-6.32%|-5.95% Developed Markets|Equity|Water Equities |Industrials|PIO|10|3 Month Return|-0.0388|-0.0366|-0.0334|-3.88%|-3.66%|-3.34% Developed Markets|Equity|Water Equities |Industrials|PIO|10|YTD Return|-0.0983|-0.1032|-0.0959|-9.83%|-10.32%|-9.59% Developed Markets|Equity|Water Equities |Industrials|PIO|10|1 Year Return|0.0938|0.1131|0.0751|9.38%|11.31%|7.51% Developed Markets|Equity|Water Equities |Industrials|PIO|10|3 Year Return|0.6483|0.7494|0.4597|64.83%|74.94%|45.97% Developed Markets|Equity|Water Equities |Industrials|PIO|10|5 Year Return|0.9836|0.8855|0.6777|98.36%|88.55%|67.77% Developed Markets|Equity|Water Equities |Industrials|PIO|11|Dividend|$ 0.19|$ 0.24|$ 0.30 Developed Markets|Equity|Water Equities |Industrials|PIO|11|Dividend Date|2021-09-20|N/A|N/A Developed Markets|Equity|Water Equities |Industrials|PIO|11|Annual Dividend Rate|$ 0.43|$ 0.42|$ 0.38 Developed Markets|Equity|Water Equities |Industrials|PIO|11|Annual Dividend Yield|0.01|0.0074|0.0078|1.00%|0.74%|0.78% Developed Markets|Equity|Water Equities |Industrials|PIO|12|5 Day Net Flows|0|0 Developed Markets|Equity|Water Equities |Industrials|PIO|12|1 Month Net Flows|0|0 Developed Markets|Equity|Water Equities |Industrials|PIO|12|3 Month Net Flows|27.33|27.33 M Developed Markets|Equity|Water Equities |Industrials|PIO|12|6 Month Net Flows|42.05|42.05 M Developed Markets|Equity|Water Equities |Industrials|PIO|12|1 Year Net Flows|65.44|65.44 M Developed Markets|Equity|Water Equities |Industrials|PIO|12|3 Year Net Flows|62.78|62.78 M Developed Markets|Equity|Water Equities |Industrials|PIO|12|5 Year Net Flows|21.45|21.45 M Developed Markets|Equity|Water Equities |Industrials|PIO|12|10 Year Net Flows|-87.66|-87.66 M Developed Markets|Equity|Water Equities |Industrials|PIO|13|P/E|25.80|29.83|29.22 Developed Markets|Equity|Water Equities |Industrials|PIO|14|ESGSCORE|9.73|97.17|0.0| North America|Equity|All Cap Equities||SYLD|1|Label|Cambria Shareholder Yield ETF North America|Equity|All Cap Equities||SYLD|1|Price|62.28 North America|Equity|All Cap Equities||SYLD|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||SYLD|1|LastdateXL|44581 North America|Equity|All Cap Equities||SYLD|1|Category|All Cap Equities North America|Equity|All Cap Equities||SYLD|1|Asset Class|Equity North America|Equity|All Cap Equities||SYLD|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||SYLD|1|Asset Class Style|Blend North America|Equity|All Cap Equities||SYLD|1|Region (General)|North America North America|Equity|All Cap Equities||SYLD|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||SYLD|2|Issuer|Cambria North America|Equity|All Cap Equities||SYLD|2|Brand|Cambria North America|Equity|All Cap Equities||SYLD|2|Structure|ETF North America|Equity|All Cap Equities||SYLD|2|Expense Ratio|0.0059|0.59% North America|Equity|All Cap Equities||SYLD|2|ETF Home Page|Home page North America|Equity|All Cap Equities||SYLD|2|Inception|41408|May 14, 2013 North America|Equity|All Cap Equities||SYLD|2|Index Tracked|ACTIVE - No Index North America|Equity|All Cap Equities||SYLD|3|Segment|Equity: U.S. - Total Market North America|Equity|All Cap Equities||SYLD|3|Category|Size and Style North America|Equity|All Cap Equities||SYLD|3|Focus|Total Market North America|Equity|All Cap Equities||SYLD|3|Niche|Broad-based North America|Equity|All Cap Equities||SYLD|3|Strategy|Active North America|Equity|All Cap Equities||SYLD|3|Weighting Scheme|Proprietary North America|Equity|All Cap Equities||SYLD|4|1 Month Avg. Volume|81577 North America|Equity|All Cap Equities||SYLD|4|3 Month Avg. Volume|51034 North America|Equity|All Cap Equities||SYLD|5|52 Week Lo|47.79|$47.79 North America|Equity|All Cap Equities||SYLD|5|52 Week Hi|66.99|$66.99 North America|Equity|All Cap Equities||SYLD|5|AUM|388.9|$388.9 M North America|Equity|All Cap Equities||SYLD|5|Shares|6.1|6.1 M North America|Equity|All Cap Equities||SYLD|5|52w_lo_hi|0.7546875 North America|Equity|All Cap Equities||SYLD|10|1 Month Return|0.0068|-0.0354|-0.0395|0.68%|-3.54%|-3.95% North America|Equity|All Cap Equities||SYLD|10|3 Month Return|-0.0084|-0.0539|-0.0406|-0.84%|-5.39%|-4.06% North America|Equity|All Cap Equities||SYLD|10|YTD Return|-0.0364|-0.0617|-0.0653|-3.64%|-6.17%|-6.53% North America|Equity|All Cap Equities||SYLD|10|1 Year Return|0.2834|0.0694|0.0832|28.34%|6.94%|8.32% North America|Equity|All Cap Equities||SYLD|10|3 Year Return|0.8968|0.3897|0.3496|89.68%|38.97%|34.96% North America|Equity|All Cap Equities||SYLD|10|5 Year Return|1.1117|0.4225|0.369|111.17%|42.25%|36.90% North America|Equity|All Cap Equities||SYLD|11|Dividend|$ 0.10|$ 0.21|$ 0.16 North America|Equity|All Cap Equities||SYLD|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|All Cap Equities||SYLD|11|Annual Dividend Rate|$ 0.86|$ 0.69|$ 0.60 North America|Equity|All Cap Equities||SYLD|11|Annual Dividend Yield|0.0128|0.0117|0.0091|1.28%|1.17%|0.91% North America|Equity|All Cap Equities||SYLD|12|5 Day Net Flows|13.1|13.1 M North America|Equity|All Cap Equities||SYLD|12|1 Month Net Flows|39|39 M North America|Equity|All Cap Equities||SYLD|12|3 Month Net Flows|67.93|67.93 M North America|Equity|All Cap Equities||SYLD|12|6 Month Net Flows|60.41|60.41 M North America|Equity|All Cap Equities||SYLD|12|1 Year Net Flows|250.71|250.71 M North America|Equity|All Cap Equities||SYLD|12|3 Year Net Flows|211.8|211.8 M North America|Equity|All Cap Equities||SYLD|12|5 Year Net Flows|183.43|183.43 M North America|Equity|All Cap Equities||SYLD|12|10 Year Net Flows|272.56|272.56 M North America|Equity|All Cap Equities||SYLD|13|P/E|9.09|17.28|19.55 North America|Equity|All Cap Equities||SYLD|14|ESGSCORE|6.52|40.61|7.31| Developed Markets|Equity|Foreign Large Cap Equities||IQDG|1|Label|WisdomTree International Quality Dividend Growth Fund Developed Markets|Equity|Foreign Large Cap Equities||IQDG|1|Price|38.33 Developed Markets|Equity|Foreign Large Cap Equities||IQDG|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||IQDG|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||IQDG|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||IQDG|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||IQDG|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||IQDG|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||IQDG|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||IQDG|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||IQDG|2|Issuer|WisdomTree Developed Markets|Equity|Foreign Large Cap Equities||IQDG|2|Brand|WisdomTree Developed Markets|Equity|Foreign Large Cap Equities||IQDG|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||IQDG|2|Expense Ratio|0.0042|0.42% Developed Markets|Equity|Foreign Large Cap Equities||IQDG|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||IQDG|2|Inception|42467|Apr 07, 2016 Developed Markets|Equity|Foreign Large Cap Equities||IQDG|2|Index Tracked|WisdomTree International Quality Dividend Growth Index Developed Markets|Equity|Foreign Large Cap Equities||IQDG|3|Segment|Equity: Developed Markets Ex-North America - Total Market Developed Markets|Equity|Foreign Large Cap Equities||IQDG|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||IQDG|3|Focus|Total Market Developed Markets|Equity|Foreign Large Cap Equities||IQDG|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||IQDG|3|Strategy|Multi-factor Developed Markets|Equity|Foreign Large Cap Equities||IQDG|3|Weighting Scheme|Dividends Developed Markets|Equity|Foreign Large Cap Equities||IQDG|4|1 Month Avg. Volume|91136 Developed Markets|Equity|Foreign Large Cap Equities||IQDG|4|3 Month Avg. Volume|58994 Developed Markets|Equity|Foreign Large Cap Equities||IQDG|5|52 Week Lo|35.19|$35.19 Developed Markets|Equity|Foreign Large Cap Equities||IQDG|5|52 Week Hi|41.28|$41.28 Developed Markets|Equity|Foreign Large Cap Equities||IQDG|5|AUM|352.4|$352.4 M Developed Markets|Equity|Foreign Large Cap Equities||IQDG|5|Shares|9.2|9.2 M Developed Markets|Equity|Foreign Large Cap Equities||IQDG|5|52w_lo_hi|0.515599343186 Developed Markets|Equity|Foreign Large Cap Equities||IQDG|10|1 Month Return|0.0014|0.0146|0.0002|0.14%|1.46%|0.02% Developed Markets|Equity|Foreign Large Cap Equities||IQDG|10|3 Month Return|-0.0216|-0.0151|-0.0153|-2.16%|-1.51%|-1.53% Developed Markets|Equity|Foreign Large Cap Equities||IQDG|10|YTD Return|-0.0391|-0.0103|-0.0202|-3.91%|-1.03%|-2.02% Developed Markets|Equity|Foreign Large Cap Equities||IQDG|10|1 Year Return|0.036|0.0417|0.0428|3.60%|4.17%|4.28% Developed Markets|Equity|Foreign Large Cap Equities||IQDG|10|3 Year Return|0.542|0.2718|0.2223|54.20%|27.18%|22.23% Developed Markets|Equity|Foreign Large Cap Equities||IQDG|10|5 Year Return|0.7311|0.2973|0.2658|73.11%|29.73%|26.58% Developed Markets|Equity|Foreign Large Cap Equities||IQDG|11|Dividend|$ 0.46|$ 0.42|$ 0.41 Developed Markets|Equity|Foreign Large Cap Equities||IQDG|11|Dividend Date|2021-09-24|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||IQDG|11|Annual Dividend Rate|$ 1.16|$ 1.04|$ 0.83 Developed Markets|Equity|Foreign Large Cap Equities||IQDG|11|Annual Dividend Yield|0.0289|0.0254|0.0173|2.89%|2.54%|1.73% Developed Markets|Equity|Foreign Large Cap Equities||IQDG|12|5 Day Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||IQDG|12|1 Month Net Flows|25.23|25.23 M Developed Markets|Equity|Foreign Large Cap Equities||IQDG|12|3 Month Net Flows|43|43 M Developed Markets|Equity|Foreign Large Cap Equities||IQDG|12|6 Month Net Flows|102.58|102.58 M Developed Markets|Equity|Foreign Large Cap Equities||IQDG|12|1 Year Net Flows|188.13|188.13 M Developed Markets|Equity|Foreign Large Cap Equities||IQDG|12|3 Year Net Flows|251.36|251.36 M Developed Markets|Equity|Foreign Large Cap Equities||IQDG|12|5 Year Net Flows|316.35|316.35 M Developed Markets|Equity|Foreign Large Cap Equities||IQDG|12|10 Year Net Flows|317.55|317.55 M Developed Markets|Equity|Foreign Large Cap Equities||IQDG|13|P/E|17.39|24.87|15.03 Developed Markets|Equity|Foreign Large Cap Equities||IQDG|14|ESGSCORE|8.67|86.57|67.79| North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|1|Label|FlexShares Credit-Scored US Corporate Bond Index Fund North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|1|Price|51.87 North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|1|Lastdate|2022-01-20 North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|1|LastdateXL|44581 North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|1|Category|Corporate Bonds North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|1|Asset Class|Bond North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|1|Region (General)|North America North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|1|Region (Specific)|U.S. North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|1|Bond Type(s)|Investment Grade Corporate North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|1|Bond Duration|Intermediate-Term North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|2|Issuer|Northern Trust North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|2|Brand|FlexShares North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|2|Structure|ETF North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|2|Expense Ratio|0.0022|0.22% North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|2|ETF Home Page|Home page North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|2|Inception|41955|Nov 12, 2014 North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|2|Index Tracked|NorthernTrustUS Corporate Bond Quality Value Index North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Investment Grade Intermediate North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|3|Category|Corporate, Broad-based North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|3|Focus|Investment Grade North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|3|Niche|Intermediate North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|3|Strategy|Multi-factor North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|3|Weighting Scheme|Fundamental North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|4|1 Month Avg. Volume|34145 North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|4|3 Month Avg. Volume|29267 North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|5|52 Week Lo|51.83|$51.83 North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|5|52 Week Hi|53.75|$53.75 North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|5|AUM|314.6|$314.6 M North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|5|Shares|6.1|6.1 M North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|5|52w_lo_hi|0.0208333333333 North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|10|1 Month Return|-0.0178|-0.0187|-0.0204|-1.78%|-1.87%|-2.04% North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|10|3 Month Return|-0.0183|-0.0172|-0.0187|-1.83%|-1.72%|-1.87% North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|10|YTD Return|-0.0169|-0.0181|-0.0192|-1.69%|-1.81%|-1.92% North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|10|1 Year Return|-0.0258|-0.0215|-0.0269|-2.58%|-2.15%|-2.69% North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|10|3 Year Return|0.1598|0.1113|0.1224|15.98%|11.13%|12.24% North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|10|5 Year Return|0.2003|0.1037|0.0969|20.03%|10.37%|9.69% North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|11|Dividend|$ 0.08|$ 0.07|$ 0.05 North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|11|Annual Dividend Rate|$ 1.66|$ 0.95|$ 0.70 North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|11|Annual Dividend Yield|0.0311|0.021|0.0213|3.11%|2.10%|2.13% North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|12|5 Day Net Flows|5.2|5.2 M North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|12|1 Month Net Flows|-7.96|-7.96 M North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|12|3 Month Net Flows|10.72|10.72 M North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|12|6 Month Net Flows|29.65|29.65 M North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|12|1 Year Net Flows|56.49|56.49 M North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|12|3 Year Net Flows|222.41|222.41 M North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|12|5 Year Net Flows|278.99|278.99 M North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|12|10 Year Net Flows|314.38|314.38 M North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|13|P/E||0.38| North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|14|ESGSCORE|8.6|85.69|84.62| Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|1|Label|iShares Global Comm Services ETF Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|1|Price|79.94 Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|1|Lastdate|2022-01-20 Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|1|LastdateXL|44581 Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|1|Category|Large Cap Growth Equities Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|1|Asset Class|Equity Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|1|Asset Class Size|Large-Cap Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|1|Asset Class Style|Blend Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|1|Sector (General)|Telecom Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|1|Sector (Specific)|Broad Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|1|Region (General)|Developed Markets Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|1|Region (Specific)|Broad Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|2|Issuer|Blackrock Financial Management Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|2|Brand|iShares Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|2|Structure|ETF Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|2|Expense Ratio|0.0043|0.43% Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|2|ETF Home Page|Home page Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|2|Inception|37207|Nov 12, 2001 Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|2|Index Tracked|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|3|Segment|Equity: Global Communication Services Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|3|Category|Sector Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|3|Focus|Communication Services Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|3|Niche|Broad-based Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|3|Strategy|Vanilla Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|3|Weighting Scheme|Market Cap Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|4|1 Month Avg. Volume|24195 Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|4|3 Month Avg. Volume|20503 Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|5|52 Week Lo|73.38|$73.38 Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|5|52 Week Hi|89.94|$89.94 Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|5|AUM|257.3|$257.3 M Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|5|Shares|3.2|3.2 M Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|5|52w_lo_hi|0.3961352657 Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|10|1 Month Return|-0.0153|-0.0499|-0.0153|-1.53%|-4.99%|-1.53% Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|10|3 Month Return|-0.0625|-0.0514|-0.0625|-6.25%|-5.14%|-6.25% Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|10|YTD Return|-0.0279|-0.0783|-0.0279|-2.79%|-7.83%|-2.79% Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|10|1 Year Return|0.0525|0.087|0.0525|5.25%|8.70%|5.25% Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|10|3 Year Return|0.56|0.4933|0.56|56.00%|49.33%|56.00% Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|10|5 Year Return|0.5148|0.5807|0.5148|51.48%|58.07%|51.48% Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|11|Dividend|$ 0.32|$ 0.29|$ 0.32 Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|11|Dividend Date|2021-06-10|N/A|N/A Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|11|Annual Dividend Rate|$ 0.73|$ 0.85|$ 0.73 Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|11|Annual Dividend Yield|0.0085|0.0109|0.0085|0.85%|1.09%|0.85% Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|12|5 Day Net Flows|-28.12|-28.12 M Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|12|1 Month Net Flows|-40.28|-40.28 M Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|12|3 Month Net Flows|-32.55|-32.55 M Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|12|6 Month Net Flows|-45.27|-45.27 M Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|12|1 Year Net Flows|-89.83|-89.83 M Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|12|3 Year Net Flows|-120.77|-120.77 M Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|12|5 Year Net Flows|-145.49|-145.49 M Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|12|10 Year Net Flows|-297.41|-297.41 M Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|13|P/E|22.75|26.66|22.75 Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|14|ESGSCORE|4.87|20.74|38.67| Developed Markets|Equity|Energy Equities|Energy|SMOG|1|Label|VanEck Low Carbon Energy ETF Developed Markets|Equity|Energy Equities|Energy|SMOG|1|Price|146.22 Developed Markets|Equity|Energy Equities|Energy|SMOG|1|Lastdate|2022-01-20 Developed Markets|Equity|Energy Equities|Energy|SMOG|1|LastdateXL|44581 Developed Markets|Equity|Energy Equities|Energy|SMOG|1|Category|Energy Equities Developed Markets|Equity|Energy Equities|Energy|SMOG|1|Asset Class|Equity Developed Markets|Equity|Energy Equities|Energy|SMOG|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Energy Equities|Energy|SMOG|1|Asset Class Style|Growth Developed Markets|Equity|Energy Equities|Energy|SMOG|1|Sector (General)|Energy Developed Markets|Equity|Energy Equities|Energy|SMOG|1|Sector (Specific)|Clean Energy Developed Markets|Equity|Energy Equities|Energy|SMOG|1|Region (General)|Developed Markets Developed Markets|Equity|Energy Equities|Energy|SMOG|1|Region (Specific)|Broad Developed Markets|Equity|Energy Equities|Energy|SMOG|2|Issuer|VanEck Developed Markets|Equity|Energy Equities|Energy|SMOG|2|Brand|VanEck Developed Markets|Equity|Energy Equities|Energy|SMOG|2|Structure|ETF Developed Markets|Equity|Energy Equities|Energy|SMOG|2|Expense Ratio|0.0062|0.62% Developed Markets|Equity|Energy Equities|Energy|SMOG|2|ETF Home Page|Home page Developed Markets|Equity|Energy Equities|Energy|SMOG|2|Inception|39205|May 03, 2007 Developed Markets|Equity|Energy Equities|Energy|SMOG|2|Index Tracked|MVIS Global Low Carbon Energy Index - Benchmark TR Net Developed Markets|Equity|Energy Equities|Energy|SMOG|3|Segment|Equity: Global Low Carbon Developed Markets|Equity|Energy Equities|Energy|SMOG|3|Category|Sector Developed Markets|Equity|Energy Equities|Energy|SMOG|3|Focus|Theme Developed Markets|Equity|Energy Equities|Energy|SMOG|3|Niche|Low Carbon Developed Markets|Equity|Energy Equities|Energy|SMOG|3|Strategy|Vanilla Developed Markets|Equity|Energy Equities|Energy|SMOG|3|Weighting Scheme|Market Cap Developed Markets|Equity|Energy Equities|Energy|SMOG|4|1 Month Avg. Volume|8486 Developed Markets|Equity|Energy Equities|Energy|SMOG|4|3 Month Avg. Volume|8314 Developed Markets|Equity|Energy Equities|Energy|SMOG|5|52 Week Lo|133.45|$133.45 Developed Markets|Equity|Energy Equities|Energy|SMOG|5|52 Week Hi|194.65|$194.65 Developed Markets|Equity|Energy Equities|Energy|SMOG|5|AUM|274.1|$274.1 M Developed Markets|Equity|Energy Equities|Energy|SMOG|5|Shares|1.9|1.9 M Developed Markets|Equity|Energy Equities|Energy|SMOG|5|52w_lo_hi|0.208660130719 Developed Markets|Equity|Energy Equities|Energy|SMOG|10|1 Month Return|-0.0482|0.1413|-0.0294|-4.82%|14.13%|-2.94% Developed Markets|Equity|Energy Equities|Energy|SMOG|10|3 Month Return|-0.0957|0.0096|-0.0492|-9.57%|0.96%|-4.92% Developed Markets|Equity|Energy Equities|Energy|SMOG|10|YTD Return|-0.0872|0.1048|-0.0528|-8.72%|10.48%|-5.28% Developed Markets|Equity|Energy Equities|Energy|SMOG|10|1 Year Return|-0.2102|0.4012|-0.0025|-21.02%|40.12%|-0.25% Developed Markets|Equity|Energy Equities|Energy|SMOG|10|3 Year Return|1.4984|0.0973|0.2982|149.84%|9.73%|29.82% Developed Markets|Equity|Energy Equities|Energy|SMOG|10|5 Year Return|1.8837|-0.0154|0.3998|188.37%|-1.54%|39.98% Developed Markets|Equity|Energy Equities|Energy|SMOG|11|Dividend|$ 0.09|$ 0.36|$ 0.24 Developed Markets|Equity|Energy Equities|Energy|SMOG|11|Dividend Date|2020-12-21|N/A|N/A Developed Markets|Equity|Energy Equities|Energy|SMOG|11|Annual Dividend Rate|$ 0.09|$ 0.86|$ 0.48 Developed Markets|Equity|Energy Equities|Energy|SMOG|11|Annual Dividend Yield|0.0005|0.0229|0.0031|0.05%|2.29%|0.31% Developed Markets|Equity|Energy Equities|Energy|SMOG|12|5 Day Net Flows|0|0 Developed Markets|Equity|Energy Equities|Energy|SMOG|12|1 Month Net Flows|0|0 Developed Markets|Equity|Energy Equities|Energy|SMOG|12|3 Month Net Flows|0|0 Developed Markets|Equity|Energy Equities|Energy|SMOG|12|6 Month Net Flows|-7.64|-7.64 M Developed Markets|Equity|Energy Equities|Energy|SMOG|12|1 Year Net Flows|15.16|15.16 M Developed Markets|Equity|Energy Equities|Energy|SMOG|12|3 Year Net Flows|72.28|72.28 M Developed Markets|Equity|Energy Equities|Energy|SMOG|12|5 Year Net Flows|81.73|81.73 M Developed Markets|Equity|Energy Equities|Energy|SMOG|12|10 Year Net Flows|63.85|63.85 M Developed Markets|Equity|Energy Equities|Energy|SMOG|13|P/E|31.36|21.22|8.46 Developed Markets|Equity|Energy Equities|Energy|SMOG|14|ESGSCORE|7.3|56.75|42.2| North America|Multi-Asset|Technology Equities||QQH|1|Label|HCM Defender 100 Index ETF North America|Multi-Asset|Technology Equities||QQH|1|Price|49.41 North America|Multi-Asset|Technology Equities||QQH|1|Lastdate|2022-01-20 North America|Multi-Asset|Technology Equities||QQH|1|LastdateXL|44581 North America|Multi-Asset|Technology Equities||QQH|1|Category|Technology Equities North America|Multi-Asset|Technology Equities||QQH|1|Asset Class|Multi-Asset North America|Multi-Asset|Technology Equities||QQH|1|Asset Class Size|Large-Cap North America|Multi-Asset|Technology Equities||QQH|1|Asset Class Style|Blend North America|Multi-Asset|Technology Equities||QQH|1|Region (General)|North America North America|Multi-Asset|Technology Equities||QQH|1|Region (Specific)|U.S. North America|Multi-Asset|Technology Equities||QQH|2|Issuer|Howard Capital Management North America|Multi-Asset|Technology Equities||QQH|2|Brand|HCM North America|Multi-Asset|Technology Equities||QQH|2|Structure|ETF North America|Multi-Asset|Technology Equities||QQH|2|Expense Ratio|0.0111|1.11% North America|Multi-Asset|Technology Equities||QQH|2|ETF Home Page|Home page North America|Multi-Asset|Technology Equities||QQH|2|Inception|43748|Oct 10, 2019 North America|Multi-Asset|Technology Equities||QQH|2|Index Tracked|HCM Defender 100 Index North America|Multi-Asset|Technology Equities||QQH|3|Segment|Equity: U.S. Information Technology North America|Multi-Asset|Technology Equities||QQH|3|Category|Sector North America|Multi-Asset|Technology Equities||QQH|3|Focus|Information Technology North America|Multi-Asset|Technology Equities||QQH|3|Niche|Broad-based North America|Multi-Asset|Technology Equities||QQH|3|Strategy|Momentum North America|Multi-Asset|Technology Equities||QQH|3|Weighting Scheme|Momentum North America|Multi-Asset|Technology Equities||QQH|4|1 Month Avg. Volume|57282 North America|Multi-Asset|Technology Equities||QQH|4|3 Month Avg. Volume|46263 North America|Multi-Asset|Technology Equities||QQH|5|52 Week Lo|37.84|$37.84 North America|Multi-Asset|Technology Equities||QQH|5|52 Week Hi|59.87|$59.87 North America|Multi-Asset|Technology Equities||QQH|5|AUM|365.2|$365.2 M North America|Multi-Asset|Technology Equities||QQH|5|Shares|7.3|7.3 M North America|Multi-Asset|Technology Equities||QQH|5|52w_lo_hi|0.525192918747 North America|Multi-Asset|Technology Equities||QQH|10|1 Month Return|-0.0838|-0.0894|-0.0852|-8.38%|-8.94%|-8.52% North America|Multi-Asset|Technology Equities||QQH|10|3 Month Return|-0.047|-0.1313|-0.0881|-4.70%|-13.13%|-8.81% North America|Multi-Asset|Technology Equities||QQH|10|YTD Return|-0.1234|-0.1133|-0.117|-12.34%|-11.33%|-11.70% North America|Multi-Asset|Technology Equities||QQH|10|1 Year Return|0.1558|-0.0142|0.0494|15.58%|-1.42%|4.94% North America|Multi-Asset|Technology Equities||QQH|10|3 Year Return|0|0.6469|0.9246|N/A|64.69%|92.46% North America|Multi-Asset|Technology Equities||QQH|10|5 Year Return|0|0.8825|1.4424|N/A|88.25%|144.24% North America|Multi-Asset|Technology Equities||QQH|11|Dividend|$ 0.06|$ 0.14|$ 0.16 North America|Multi-Asset|Technology Equities||QQH|11|Dividend Date|2019-12-13|N/A|N/A North America|Multi-Asset|Technology Equities||QQH|11|Annual Dividend Rate|N/A|$ 0.34|$ 0.54 North America|Multi-Asset|Technology Equities||QQH|11|Annual Dividend Yield|0|0.003|0.0033|N/A|0.30%|0.33% North America|Multi-Asset|Technology Equities||QQH|12|5 Day Net Flows|2.56|2.56 M North America|Multi-Asset|Technology Equities||QQH|12|1 Month Net Flows|30.02|30.02 M North America|Multi-Asset|Technology Equities||QQH|12|3 Month Net Flows|73.76|73.76 M North America|Multi-Asset|Technology Equities||QQH|12|6 Month Net Flows|151.69|151.69 M North America|Multi-Asset|Technology Equities||QQH|12|1 Year Net Flows|180.21|180.21 M North America|Multi-Asset|Technology Equities||QQH|12|3 Year Net Flows|282.51|282.51 M North America|Multi-Asset|Technology Equities||QQH|12|5 Year Net Flows|282.51|282.51 M North America|Multi-Asset|Technology Equities||QQH|12|10 Year Net Flows|282.51|282.51 M North America|Multi-Asset|Technology Equities||QQH|13|P/E|35.19|29.26|29.63 North America|Multi-Asset|Technology Equities||QQH|14|ESGSCORE|7.33|57.41|36.76| North America|Equity|Leveraged Equities|Industrials|DFEN|1|Label|Direxion Daily Aerospace & Defense Bull 3X Shares North America|Equity|Leveraged Equities|Industrials|DFEN|1|Price|19.34 North America|Equity|Leveraged Equities|Industrials|DFEN|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities|Industrials|DFEN|1|LastdateXL|44581 North America|Equity|Leveraged Equities|Industrials|DFEN|1|Category|Leveraged Equities North America|Equity|Leveraged Equities|Industrials|DFEN|1|Leveraged|3|3x North America|Equity|Leveraged Equities|Industrials|DFEN|1|Asset Class|Equity North America|Equity|Leveraged Equities|Industrials|DFEN|1|Asset Class Size|Multi-Cap North America|Equity|Leveraged Equities|Industrials|DFEN|1|Asset Class Style|Blend North America|Equity|Leveraged Equities|Industrials|DFEN|1|Sector (General)|Industrials North America|Equity|Leveraged Equities|Industrials|DFEN|1|Sector (Specific)|Aerospace & Defense North America|Equity|Leveraged Equities|Industrials|DFEN|1|Region (General)|North America North America|Equity|Leveraged Equities|Industrials|DFEN|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities|Industrials|DFEN|2|Issuer|Rafferty Asset Management North America|Equity|Leveraged Equities|Industrials|DFEN|2|Brand|Direxion North America|Equity|Leveraged Equities|Industrials|DFEN|2|Structure|ETF North America|Equity|Leveraged Equities|Industrials|DFEN|2|Expense Ratio|0.0099|0.99% North America|Equity|Leveraged Equities|Industrials|DFEN|2|ETF Home Page|Home page North America|Equity|Leveraged Equities|Industrials|DFEN|2|Inception|42858|May 03, 2017 North America|Equity|Leveraged Equities|Industrials|DFEN|2|Index Tracked|DJ US Select / Aerospace & Defense (300%) North America|Equity|Leveraged Equities|Industrials|DFEN|3|Segment|Leveraged Equity: U.S. Aerospace & Defense North America|Equity|Leveraged Equities|Industrials|DFEN|3|Category|Sector North America|Equity|Leveraged Equities|Industrials|DFEN|3|Focus|Industrials North America|Equity|Leveraged Equities|Industrials|DFEN|3|Niche|Aerospace & Defense North America|Equity|Leveraged Equities|Industrials|DFEN|3|Strategy|Vanilla North America|Equity|Leveraged Equities|Industrials|DFEN|3|Weighting Scheme|Market Cap North America|Equity|Leveraged Equities|Industrials|DFEN|4|1 Month Avg. Volume|1457146 North America|Equity|Leveraged Equities|Industrials|DFEN|4|3 Month Avg. Volume|1384472 North America|Equity|Leveraged Equities|Industrials|DFEN|5|52 Week Lo|13.43|$13.43 North America|Equity|Leveraged Equities|Industrials|DFEN|5|52 Week Hi|26.49|$26.49 North America|Equity|Leveraged Equities|Industrials|DFEN|5|AUM|293.9|$293.9 M North America|Equity|Leveraged Equities|Industrials|DFEN|5|Shares|14.2|14.2 M North America|Equity|Leveraged Equities|Industrials|DFEN|5|52w_lo_hi|0.452526799387 North America|Equity|Leveraged Equities|Industrials|DFEN|10|1 Month Return|0.165|-0.0137|0.165|16.50%|-1.37%|16.50% North America|Equity|Leveraged Equities|Industrials|DFEN|10|3 Month Return|-0.1413|-0.053|-0.1413|-14.13%|-5.30%|-14.13% North America|Equity|Leveraged Equities|Industrials|DFEN|10|YTD Return|0.0337|-0.0312|0.0337|3.37%|-3.12%|3.37% North America|Equity|Leveraged Equities|Industrials|DFEN|10|1 Year Return|0.1582|-0.001|0.1582|15.82%|-0.10%|15.82% North America|Equity|Leveraged Equities|Industrials|DFEN|10|3 Year Return|-0.4627|0.2654|-0.4627|-46.27%|26.54%|-46.27% North America|Equity|Leveraged Equities|Industrials|DFEN|10|5 Year Return|0|0.4309|0|N/A|43.09%|0.00% North America|Equity|Leveraged Equities|Industrials|DFEN|11|Dividend|$ 0.01|$ 0.08|$ 0.01 North America|Equity|Leveraged Equities|Industrials|DFEN|11|Dividend Date|2021-03-23|N/A|N/A North America|Equity|Leveraged Equities|Industrials|DFEN|11|Annual Dividend Rate|$ 0.01|$ 0.14|$ 0.01 North America|Equity|Leveraged Equities|Industrials|DFEN|11|Annual Dividend Yield|0.0006|0.0021|0.0006|0.06%|0.21%|0.06% North America|Equity|Leveraged Equities|Industrials|DFEN|12|5 Day Net Flows|-8.21|-8.21 M North America|Equity|Leveraged Equities|Industrials|DFEN|12|1 Month Net Flows|-44.59|-44.59 M North America|Equity|Leveraged Equities|Industrials|DFEN|12|3 Month Net Flows|2.63|2.63 M North America|Equity|Leveraged Equities|Industrials|DFEN|12|6 Month Net Flows|-35.01|-35.01 M North America|Equity|Leveraged Equities|Industrials|DFEN|12|1 Year Net Flows|-53.62|-53.62 M North America|Equity|Leveraged Equities|Industrials|DFEN|12|3 Year Net Flows|98.29|98.29 M North America|Equity|Leveraged Equities|Industrials|DFEN|12|5 Year Net Flows|146.26|146.26 M North America|Equity|Leveraged Equities|Industrials|DFEN|12|10 Year Net Flows|146.26|146.26 M North America|Equity|Leveraged Equities|Industrials|DFEN|13|P/E||5.77| North America|Equity|Leveraged Equities|Industrials|DFEN|14|ESGSCORE|6.27|36.93|0.0| North America|Multi-Asset|Diversified Portfolio||ACIO|1|Label|Aptus Collared Income Opportunity ETF North America|Multi-Asset|Diversified Portfolio||ACIO|1|Price|31.32 North America|Multi-Asset|Diversified Portfolio||ACIO|1|Lastdate|2022-01-20 North America|Multi-Asset|Diversified Portfolio||ACIO|1|LastdateXL|44581 North America|Multi-Asset|Diversified Portfolio||ACIO|1|Category|Diversified Portfolio North America|Multi-Asset|Diversified Portfolio||ACIO|1|Asset Class|Multi-Asset North America|Multi-Asset|Diversified Portfolio||ACIO|1|Asset Class Size|Large-Cap North America|Multi-Asset|Diversified Portfolio||ACIO|1|Asset Class Style|Growth North America|Multi-Asset|Diversified Portfolio||ACIO|1|Region (General)|North America North America|Multi-Asset|Diversified Portfolio||ACIO|1|Region (Specific)|U.S. North America|Multi-Asset|Diversified Portfolio||ACIO|2|Issuer|Aptus Capital Advisors North America|Multi-Asset|Diversified Portfolio||ACIO|2|Brand|Aptus North America|Multi-Asset|Diversified Portfolio||ACIO|2|Structure|ETF North America|Multi-Asset|Diversified Portfolio||ACIO|2|Expense Ratio|0.0079|0.79% North America|Multi-Asset|Diversified Portfolio||ACIO|2|ETF Home Page|Home page North America|Multi-Asset|Diversified Portfolio||ACIO|2|Inception|43656|Jul 10, 2019 North America|Multi-Asset|Diversified Portfolio||ACIO|2|Index Tracked|ACTIVE - No Index North America|Multi-Asset|Diversified Portfolio||ACIO|3|Segment|Equity: U.S. - Large Cap North America|Multi-Asset|Diversified Portfolio||ACIO|3|Category|Size and Style North America|Multi-Asset|Diversified Portfolio||ACIO|3|Focus|Large Cap North America|Multi-Asset|Diversified Portfolio||ACIO|3|Niche|Broad-based North America|Multi-Asset|Diversified Portfolio||ACIO|3|Strategy|Active North America|Multi-Asset|Diversified Portfolio||ACIO|3|Weighting Scheme|Proprietary North America|Multi-Asset|Diversified Portfolio||ACIO|4|1 Month Avg. Volume|61345 North America|Multi-Asset|Diversified Portfolio||ACIO|4|3 Month Avg. Volume|59981 North America|Multi-Asset|Diversified Portfolio||ACIO|5|52 Week Lo|26.69|$26.69 North America|Multi-Asset|Diversified Portfolio||ACIO|5|52 Week Hi|33.93|$33.93 North America|Multi-Asset|Diversified Portfolio||ACIO|5|AUM|366.9|$366.9 M North America|Multi-Asset|Diversified Portfolio||ACIO|5|Shares|11.7|11.7 M North America|Multi-Asset|Diversified Portfolio||ACIO|5|52w_lo_hi|0.639502762431 North America|Multi-Asset|Diversified Portfolio||ACIO|10|1 Month Return|-0.0144|-0.0192|-0.0214|-1.44%|-1.92%|-2.14% North America|Multi-Asset|Diversified Portfolio||ACIO|10|3 Month Return|0.0064|-0.0253|-0.0098|0.64%|-2.53%|-0.98% North America|Multi-Asset|Diversified Portfolio||ACIO|10|YTD Return|-0.0399|-0.0386|-0.0429|-3.99%|-3.86%|-4.29% North America|Multi-Asset|Diversified Portfolio||ACIO|10|1 Year Return|0.1245|0.0502|0.0931|12.45%|5.02%|9.31% North America|Multi-Asset|Diversified Portfolio||ACIO|10|3 Year Return|0|0.1754|0.2331|N/A|17.54%|23.31% North America|Multi-Asset|Diversified Portfolio||ACIO|10|5 Year Return|0|0.1116|0.2401|N/A|11.16%|24.01% North America|Multi-Asset|Diversified Portfolio||ACIO|11|Dividend|$ 0.06|$ 0.13|$ 0.16 North America|Multi-Asset|Diversified Portfolio||ACIO|11|Dividend Date|2021-09-14|N/A|N/A North America|Multi-Asset|Diversified Portfolio||ACIO|11|Annual Dividend Rate|$ 0.22|$ 0.54|$ 0.52 North America|Multi-Asset|Diversified Portfolio||ACIO|11|Annual Dividend Yield|0.0069|0.0206|0.0084|0.69%|2.06%|0.84% North America|Multi-Asset|Diversified Portfolio||ACIO|12|5 Day Net Flows|1.59|1.59 M North America|Multi-Asset|Diversified Portfolio||ACIO|12|1 Month Net Flows|21.06|21.06 M North America|Multi-Asset|Diversified Portfolio||ACIO|12|3 Month Net Flows|60.67|60.67 M North America|Multi-Asset|Diversified Portfolio||ACIO|12|6 Month Net Flows|113.2|113.2 M North America|Multi-Asset|Diversified Portfolio||ACIO|12|1 Year Net Flows|157.89|157.89 M North America|Multi-Asset|Diversified Portfolio||ACIO|12|3 Year Net Flows|323.48|323.48 M North America|Multi-Asset|Diversified Portfolio||ACIO|12|5 Year Net Flows|323.48|323.48 M North America|Multi-Asset|Diversified Portfolio||ACIO|12|10 Year Net Flows|323.48|323.48 M North America|Multi-Asset|Diversified Portfolio||ACIO|13|P/E|27.27|16.33|20.52 North America|Multi-Asset|Diversified Portfolio||ACIO|14|ESGSCORE|7.26|55.83|52.34| North America|Equity|Volatility Hedged Equity||PJAN|1|Label|Innovator U.S. Equity Power Buffer ETF - January North America|Equity|Volatility Hedged Equity||PJAN|1|Price|32.33 North America|Equity|Volatility Hedged Equity||PJAN|1|Lastdate|2022-01-20 North America|Equity|Volatility Hedged Equity||PJAN|1|LastdateXL|44581 North America|Equity|Volatility Hedged Equity||PJAN|1|Category|Volatility Hedged Equity North America|Equity|Volatility Hedged Equity||PJAN|1|Asset Class|Equity North America|Equity|Volatility Hedged Equity||PJAN|1|Asset Class Size|Large-Cap North America|Equity|Volatility Hedged Equity||PJAN|1|Region (General)|North America North America|Equity|Volatility Hedged Equity||PJAN|1|Region (Specific)|U.S. North America|Equity|Volatility Hedged Equity||PJAN|2|Issuer|Innovator North America|Equity|Volatility Hedged Equity||PJAN|2|Brand|Innovator North America|Equity|Volatility Hedged Equity||PJAN|2|Structure|ETF North America|Equity|Volatility Hedged Equity||PJAN|2|Expense Ratio|0.0079|0.79% North America|Equity|Volatility Hedged Equity||PJAN|2|ETF Home Page|Home page North America|Equity|Volatility Hedged Equity||PJAN|2|Inception|43467|Jan 02, 2019 North America|Equity|Volatility Hedged Equity||PJAN|2|Index Tracked|Cboe S&P 500 15% Buffer Protect January Series Index North America|Equity|Volatility Hedged Equity||PJAN|3|Segment|Equity: U.S. - Large Cap North America|Equity|Volatility Hedged Equity||PJAN|3|Category|Size and Style North America|Equity|Volatility Hedged Equity||PJAN|3|Focus|Large Cap North America|Equity|Volatility Hedged Equity||PJAN|3|Niche|Broad-based North America|Equity|Volatility Hedged Equity||PJAN|3|Strategy|Options Collar North America|Equity|Volatility Hedged Equity||PJAN|3|Weighting Scheme|Fixed North America|Equity|Volatility Hedged Equity||PJAN|4|1 Month Avg. Volume|446586 North America|Equity|Volatility Hedged Equity||PJAN|4|3 Month Avg. Volume|178105 North America|Equity|Volatility Hedged Equity||PJAN|5|52 Week Lo|30.13|$30.13 North America|Equity|Volatility Hedged Equity||PJAN|5|52 Week Hi|33.43|$33.43 North America|Equity|Volatility Hedged Equity||PJAN|5|AUM|457.2|$457.2 M North America|Equity|Volatility Hedged Equity||PJAN|5|Shares|14.1|14.1 M North America|Equity|Volatility Hedged Equity||PJAN|5|52w_lo_hi|0.666666666667 North America|Equity|Volatility Hedged Equity||PJAN|10|1 Month Return|-0.0274|-0.0118|-0.0214|-2.74%|-1.18%|-2.14% North America|Equity|Volatility Hedged Equity||PJAN|10|3 Month Return|-0.0233|-0.0024|-0.0098|-2.33%|-0.24%|-0.98% North America|Equity|Volatility Hedged Equity||PJAN|10|YTD Return|-0.0283|-0.0288|-0.0429|-2.83%|-2.88%|-4.29% North America|Equity|Volatility Hedged Equity||PJAN|10|1 Year Return|0.0453|0.0827|0.0931|4.53%|8.27%|9.31% North America|Equity|Volatility Hedged Equity||PJAN|10|3 Year Return|0.2392|0.1209|0.2331|23.92%|12.09%|23.31% North America|Equity|Volatility Hedged Equity||PJAN|10|5 Year Return|0|0.1207|0.2401|N/A|12.07%|24.01% North America|Equity|Volatility Hedged Equity||PJAN|11|Dividend|N/A|$ 0.09|$ 0.16 North America|Equity|Volatility Hedged Equity||PJAN|11|Dividend Date|N/A|N/A|N/A North America|Equity|Volatility Hedged Equity||PJAN|11|Annual Dividend Rate|N/A|$ 0.30|$ 0.52 North America|Equity|Volatility Hedged Equity||PJAN|11|Annual Dividend Yield|0|0.0071|0.0084|N/A|0.71%|0.84% North America|Equity|Volatility Hedged Equity||PJAN|12|5 Day Net Flows|18.91|18.91 M North America|Equity|Volatility Hedged Equity||PJAN|12|1 Month Net Flows|192.26|192.26 M North America|Equity|Volatility Hedged Equity||PJAN|12|3 Month Net Flows|155.75|155.75 M North America|Equity|Volatility Hedged Equity||PJAN|12|6 Month Net Flows|117.3|117.3 M North America|Equity|Volatility Hedged Equity||PJAN|12|1 Year Net Flows|69.81|69.81 M North America|Equity|Volatility Hedged Equity||PJAN|12|3 Year Net Flows|336.96|336.96 M North America|Equity|Volatility Hedged Equity||PJAN|12|5 Year Net Flows|404.75|404.75 M North America|Equity|Volatility Hedged Equity||PJAN|12|10 Year Net Flows|404.75|404.75 M North America|Equity|Volatility Hedged Equity||PJAN|13|P/E|26.45|23.09|20.52 North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|1|Label|First Trust SSI Strategic Convertible Securities ETF North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|1|Price|38.36 North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|1|Lastdate|2022-01-20 North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|1|LastdateXL|44581 North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|1|Category|Preferred Stock/Convertible Bonds North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|1|Asset Class|Bond North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|1|Region (General)|North America North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|1|Region (Specific)|U.S. North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|1|Bond Type(s)|Convertible North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|1|Bond Duration|Intermediate-Term North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|2|Issuer|First Trust North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|2|Brand|First Trust North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|2|Structure|ETF North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|2|Expense Ratio|0.0095|0.95% North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|2|ETF Home Page|Home page North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|2|Inception|42311|Nov 03, 2015 North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|2|Index Tracked|ACTIVE - No Index North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|3|Segment|Fixed Income: Global - Corporate, Convertible North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|3|Category|Corporate, Convertible North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|3|Focus|Broad Credit North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|3|Niche|Broad Maturities North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|3|Strategy|Active North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|3|Weighting Scheme|Proprietary North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|4|1 Month Avg. Volume|102686 North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|4|3 Month Avg. Volume|73870 North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|5|52 Week Lo|38.32|$38.32 North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|5|52 Week Hi|45.48|$45.48 North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|5|AUM|214.5|$214.5 M North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|5|Shares|5.6|5.6 M North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|5|52w_lo_hi|0.00558659217877 North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|10|1 Month Return|-0.044|-0.0106|-0.044|-4.40%|-1.06%|-4.40% North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|10|3 Month Return|-0.097|-0.0256|-0.097|-9.70%|-2.56%|-9.70% North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|10|YTD Return|-0.0738|-0.0246|-0.0738|-7.38%|-2.46%|-7.38% North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|10|1 Year Return|-0.1038|0.0157|-0.1038|-10.38%|1.57%|-10.38% North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|10|3 Year Return|0.6914|0.2814|0.6914|69.14%|28.14%|69.14% North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|10|5 Year Return|0.9422|0.2921|0.9422|94.22%|29.21%|94.22% North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|11|Dividend|$ 0.15|$ 0.10|$ 0.15 North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|11|Dividend Date|2021-10-21|N/A|N/A North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|11|Annual Dividend Rate|$ 1.01|$ 1.39|$ 1.01 North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|11|Annual Dividend Yield|0.0191|0.0463|0.0191|1.91%|4.63%|1.91% North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|12|5 Day Net Flows|3.87|3.87 M North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|12|1 Month Net Flows|19.96|19.96 M North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|12|3 Month Net Flows|-21.42|-21.42 M North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|12|6 Month Net Flows|-56.83|-56.83 M North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|12|1 Year Net Flows|-28.98|-28.98 M North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|12|3 Year Net Flows|-3.81|-3.81 M North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|12|5 Year Net Flows|135.82|135.82 M North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|12|10 Year Net Flows|149.91|149.91 M North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|13|P/E||0.99| North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|14|ESGSCORE|5.39|25.61|22.58| North America|Volatility|Volatility||VIXY|1|Label|ProShares VIX Short-Term Futures ETF North America|Volatility|Volatility||VIXY|1|Price|17.35 North America|Volatility|Volatility||VIXY|1|Lastdate|2022-01-20 North America|Volatility|Volatility||VIXY|1|LastdateXL|44581 North America|Volatility|Volatility||VIXY|1|Category|Volatility North America|Volatility|Volatility||VIXY|1|Asset Class|Volatility North America|Volatility|Volatility||VIXY|1|Region (General)|North America North America|Volatility|Volatility||VIXY|1|Region (Specific)|U.S. North America|Volatility|Volatility||VIXY|2|Issuer|ProShares North America|Volatility|Volatility||VIXY|2|Brand|ProShares North America|Volatility|Volatility||VIXY|2|Structure|Commodity Pool North America|Volatility|Volatility||VIXY|2|Expense Ratio|0.0085|0.85% North America|Volatility|Volatility||VIXY|2|ETF Home Page|Home page North America|Volatility|Volatility||VIXY|2|Inception|40546|Jan 03, 2011 North America|Volatility|Volatility||VIXY|2|Index Tracked|S&P 500 VIX SHORT-TERM FUTURES TR North America|Volatility|Volatility||VIXY|3|Segment|Alternatives: U.S. - Volatility North America|Volatility|Volatility||VIXY|3|Category|Tactical Tools North America|Volatility|Volatility||VIXY|3|Focus|Volatility North America|Volatility|Volatility||VIXY|3|Niche|S&P 500 Short-Term North America|Volatility|Volatility||VIXY|3|Strategy|Vanilla North America|Volatility|Volatility||VIXY|3|Weighting Scheme|Single Asset North America|Volatility|Volatility||VIXY|4|1 Month Avg. Volume|5560228 North America|Volatility|Volatility||VIXY|4|3 Month Avg. Volume|4841997 North America|Volatility|Volatility||VIXY|5|52 Week Lo|14.12|$14.12 North America|Volatility|Volatility||VIXY|5|52 Week Hi|71.28|$71.28 North America|Volatility|Volatility||VIXY|5|AUM|330|$330.0 M North America|Volatility|Volatility||VIXY|5|Shares|19.7|19.7 M North America|Volatility|Volatility||VIXY|5|52w_lo_hi|0.0565080475857 North America|Volatility|Volatility||VIXY|10|1 Month Return|-0.034|-0.0299|-0.0249|-3.40%|-2.99%|-2.49% North America|Volatility|Volatility||VIXY|10|3 Month Return|-0.042|-0.017|-0.0142|-4.20%|-1.70%|-1.42% North America|Volatility|Volatility||VIXY|10|YTD Return|0.1437|0.0574|0.0478|14.37%|5.74%|4.78% North America|Volatility|Volatility||VIXY|10|1 Year Return|-0.6749|-0.3437|-0.2864|-67.49%|-34.37%|-28.64% North America|Volatility|Volatility||VIXY|10|3 Year Return|-0.8576|-0.2872|-0.2393|-85.76%|-28.72%|-23.93% North America|Volatility|Volatility||VIXY|10|5 Year Return|-0.9396|-0.2312|-0.1926|-93.96%|-23.12%|-19.26% North America|Volatility|Volatility||VIXY|11|Dividend|N/A|$ 0.07|$ 0.07 North America|Volatility|Volatility||VIXY|11|Dividend Date|N/A|N/A|N/A North America|Volatility|Volatility||VIXY|11|Annual Dividend Rate|N/A|$ 0.12|$ 0.12 North America|Volatility|Volatility||VIXY|11|Annual Dividend Yield|0|0.0043|0.0043|N/A|0.43%|0.43% North America|Volatility|Volatility||VIXY|12|5 Day Net Flows|1.81|1.81 M North America|Volatility|Volatility||VIXY|12|1 Month Net Flows|42.15|42.15 M North America|Volatility|Volatility||VIXY|12|3 Month Net Flows|22.23|22.23 M North America|Volatility|Volatility||VIXY|12|6 Month Net Flows|129.18|129.18 M North America|Volatility|Volatility||VIXY|12|1 Year Net Flows|329.57|329.57 M North America|Volatility|Volatility||VIXY|12|3 Year Net Flows|598.07|598.07 M North America|Volatility|Volatility||VIXY|12|5 Year Net Flows|714.98|714.98 M North America|Volatility|Volatility||VIXY|12|10 Year Net Flows|1430|1.43 B North America|Volatility|Volatility||VIXY|13|P/E||| North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|1|Label|iShares iBonds Dec 2028 Term Corporate ETF North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|1|Price|27.70 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|1|Lastdate|2022-01-20 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|1|LastdateXL|44581 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|1|Category|Corporate Bonds North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|1|Asset Class|Bond North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|1|Region (General)|North America North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|1|Region (Specific)|U.S. North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|1|Bond Type(s)|Target Maturity Date Corporate Bond North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|1|Bond Duration|Intermediate-Term North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|2|Issuer|Blackrock Financial Management North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|2|Brand|iShares North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|2|Structure|ETF North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|2|Expense Ratio|0.001|0.10% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|2|ETF Home Page|Home page North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|2|Inception|43361|Sep 18, 2018 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|2|Index Tracked|Bloomberg December 2028 Maturity Corporate Index North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Investment Grade Intermediate North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|3|Category|Corporate, Broad-based North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|3|Focus|Investment Grade North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|3|Niche|Intermediate North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|3|Strategy|Bullet Maturity North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|3|Weighting Scheme|Market Value North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|4|1 Month Avg. Volume|65664 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|4|3 Month Avg. Volume|42153 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|5|52 Week Lo|27.55|$27.55 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|5|52 Week Hi|30.32|$30.32 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|5|AUM|310.6|$310.6 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|5|Shares|11.2|11.2 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|5|52w_lo_hi|0.0541516245487 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|10|1 Month Return|-0.0227|-0.0187|-0.0204|-2.27%|-1.87%|-2.04% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|10|3 Month Return|-0.0196|-0.0172|-0.0187|-1.96%|-1.72%|-1.87% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|10|YTD Return|-0.021|-0.0181|-0.0192|-2.10%|-1.81%|-1.92% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|10|1 Year Return|-0.0342|-0.0215|-0.0269|-3.42%|-2.15%|-2.69% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|10|3 Year Return|0.2056|0.1113|0.1224|20.56%|11.13%|12.24% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|10|5 Year Return|0|0.1037|0.0969|N/A|10.37%|9.69% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|11|Dividend|$ 0.06|$ 0.07|$ 0.05 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|11|Annual Dividend Rate|$ 0.77|$ 0.95|$ 0.70 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|11|Annual Dividend Yield|0.0271|0.021|0.0213|2.71%|2.10%|2.13% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|12|5 Day Net Flows|0|0 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|12|1 Month Net Flows|8.43|8.43 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|12|3 Month Net Flows|14.11|14.11 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|12|6 Month Net Flows|51.59|51.59 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|12|1 Year Net Flows|106.23|106.23 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|12|3 Year Net Flows|274.74|274.74 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|12|5 Year Net Flows|303.29|303.29 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|12|10 Year Net Flows|303.29|303.29 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|13|P/E||0.38| North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|14|ESGSCORE|7.64|65.68|54.21| Developed Markets|Equity|Foreign Large Cap Equities||ISDX|1|Label|Invesco RAFI Strategic Developed ex-US ETF Developed Markets|Equity|Foreign Large Cap Equities||ISDX|1|Price|30.85 Developed Markets|Equity|Foreign Large Cap Equities||ISDX|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||ISDX|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||ISDX|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||ISDX|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||ISDX|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||ISDX|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||ISDX|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||ISDX|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||ISDX|2|Issuer|Invesco Developed Markets|Equity|Foreign Large Cap Equities||ISDX|2|Brand|Invesco Developed Markets|Equity|Foreign Large Cap Equities||ISDX|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||ISDX|2|Expense Ratio|0.0023|0.23% Developed Markets|Equity|Foreign Large Cap Equities||ISDX|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||ISDX|2|Inception|43355|Sep 12, 2018 Developed Markets|Equity|Foreign Large Cap Equities||ISDX|2|Index Tracked|Invesco Strategic Developed ex-US Index Developed Markets|Equity|Foreign Large Cap Equities||ISDX|3|Segment|Equity: Developed Markets Ex-U.S. - Large Cap Developed Markets|Equity|Foreign Large Cap Equities||ISDX|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||ISDX|3|Focus|Large Cap Developed Markets|Equity|Foreign Large Cap Equities||ISDX|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||ISDX|3|Strategy|Fundamental Developed Markets|Equity|Foreign Large Cap Equities||ISDX|3|Weighting Scheme|Fundamental Developed Markets|Equity|Foreign Large Cap Equities||ISDX|4|1 Month Avg. Volume|32109 Developed Markets|Equity|Foreign Large Cap Equities||ISDX|4|3 Month Avg. Volume|23702 Developed Markets|Equity|Foreign Large Cap Equities||ISDX|5|52 Week Lo|26.01|$26.01 Developed Markets|Equity|Foreign Large Cap Equities||ISDX|5|52 Week Hi|31.75|$31.75 Developed Markets|Equity|Foreign Large Cap Equities||ISDX|5|AUM|319.2|$319.2 M Developed Markets|Equity|Foreign Large Cap Equities||ISDX|5|Shares|10.3|10.3 M Developed Markets|Equity|Foreign Large Cap Equities||ISDX|5|52w_lo_hi|0.843205574913 Developed Markets|Equity|Foreign Large Cap Equities||ISDX|10|1 Month Return|0.0458|0.0146|0.0259|4.58%|1.46%|2.59% Developed Markets|Equity|Foreign Large Cap Equities||ISDX|10|3 Month Return|0.0134|-0.0151|0.0067|1.34%|-1.51%|0.67% Developed Markets|Equity|Foreign Large Cap Equities||ISDX|10|YTD Return|0.0175|-0.0103|0.0013|1.75%|-1.03%|0.13% Developed Markets|Equity|Foreign Large Cap Equities||ISDX|10|1 Year Return|0.121|0.0417|0.0742|12.10%|4.17%|7.42% Developed Markets|Equity|Foreign Large Cap Equities||ISDX|10|3 Year Return|0.4855|0.2718|0.1654|48.55%|27.18%|16.54% Developed Markets|Equity|Foreign Large Cap Equities||ISDX|10|5 Year Return|0|0.2973|0.2036|N/A|29.73%|20.36% Developed Markets|Equity|Foreign Large Cap Equities||ISDX|11|Dividend|$ 0.31|$ 0.42|$ 0.20 Developed Markets|Equity|Foreign Large Cap Equities||ISDX|11|Dividend Date|2021-09-20|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||ISDX|11|Annual Dividend Rate|$ 0.78|$ 1.04|$ 0.88 Developed Markets|Equity|Foreign Large Cap Equities||ISDX|11|Annual Dividend Yield|0.0252|0.0254|0.023|2.52%|2.54%|2.30% Developed Markets|Equity|Foreign Large Cap Equities||ISDX|12|5 Day Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||ISDX|12|1 Month Net Flows|4.51|4.51 M Developed Markets|Equity|Foreign Large Cap Equities||ISDX|12|3 Month Net Flows|16.77|16.77 M Developed Markets|Equity|Foreign Large Cap Equities||ISDX|12|6 Month Net Flows|16.77|16.77 M Developed Markets|Equity|Foreign Large Cap Equities||ISDX|12|1 Year Net Flows|-0.0074|-7.4 K Developed Markets|Equity|Foreign Large Cap Equities||ISDX|12|3 Year Net Flows|252.22|252.22 M Developed Markets|Equity|Foreign Large Cap Equities||ISDX|12|5 Year Net Flows|252.22|252.22 M Developed Markets|Equity|Foreign Large Cap Equities||ISDX|12|10 Year Net Flows|252.22|252.22 M Developed Markets|Equity|Foreign Large Cap Equities||ISDX|13|P/E|16.11|24.87|15.43 Developed Markets|Equity|Foreign Large Cap Equities||ISDX|14|ESGSCORE|8.38|82.21|40.47| North America|Equity|Small Cap Blend Equities||USVM|1|Label|VictoryShares USAA MSCI USA Small Cap Value Momentum ETF North America|Equity|Small Cap Blend Equities||USVM|1|Price|67.57 North America|Equity|Small Cap Blend Equities||USVM|1|Lastdate|2022-01-20 North America|Equity|Small Cap Blend Equities||USVM|1|LastdateXL|44581 North America|Equity|Small Cap Blend Equities||USVM|1|Category|Small Cap Blend Equities North America|Equity|Small Cap Blend Equities||USVM|1|Asset Class|Equity North America|Equity|Small Cap Blend Equities||USVM|1|Asset Class Size|Multi-Cap North America|Equity|Small Cap Blend Equities||USVM|1|Asset Class Style|Blend North America|Equity|Small Cap Blend Equities||USVM|1|Region (General)|North America North America|Equity|Small Cap Blend Equities||USVM|1|Region (Specific)|U.S. North America|Equity|Small Cap Blend Equities||USVM|2|Issuer|Crestview North America|Equity|Small Cap Blend Equities||USVM|2|Brand|VictoryShares North America|Equity|Small Cap Blend Equities||USVM|2|Structure|ETF North America|Equity|Small Cap Blend Equities||USVM|2|Expense Ratio|0.0025|0.25% North America|Equity|Small Cap Blend Equities||USVM|2|ETF Home Page|Home page North America|Equity|Small Cap Blend Equities||USVM|2|Inception|43032|Oct 24, 2017 North America|Equity|Small Cap Blend Equities||USVM|2|Index Tracked|MSCI USA Sm Cap Select Value Momentum Blend Index North America|Equity|Small Cap Blend Equities||USVM|3|Segment|Equity: U.S. - Small Cap North America|Equity|Small Cap Blend Equities||USVM|3|Category|Size and Style North America|Equity|Small Cap Blend Equities||USVM|3|Focus|Small Cap North America|Equity|Small Cap Blend Equities||USVM|3|Niche|Broad-based North America|Equity|Small Cap Blend Equities||USVM|3|Strategy|Multi-factor North America|Equity|Small Cap Blend Equities||USVM|3|Weighting Scheme|Volatility North America|Equity|Small Cap Blend Equities||USVM|4|1 Month Avg. Volume|13864 North America|Equity|Small Cap Blend Equities||USVM|4|3 Month Avg. Volume|11542 North America|Equity|Small Cap Blend Equities||USVM|5|52 Week Lo|61.68|$61.68 North America|Equity|Small Cap Blend Equities||USVM|5|52 Week Hi|77.69|$77.69 North America|Equity|Small Cap Blend Equities||USVM|5|AUM|278.7|$278.7 M North America|Equity|Small Cap Blend Equities||USVM|5|Shares|4.1|4.1 M North America|Equity|Small Cap Blend Equities||USVM|5|52w_lo_hi|0.367895065584 North America|Equity|Small Cap Blend Equities||USVM|10|1 Month Return|-0.0412|-0.0387|-0.0343|-4.12%|-3.87%|-3.43% North America|Equity|Small Cap Blend Equities||USVM|10|3 Month Return|-0.0591|-0.0721|-0.0455|-5.91%|-7.21%|-4.55% North America|Equity|Small Cap Blend Equities||USVM|10|YTD Return|-0.0807|-0.0709|-0.0661|-8.07%|-7.09%|-6.61% North America|Equity|Small Cap Blend Equities||USVM|10|1 Year Return|0.0404|0.0197|0.0569|4.04%|1.97%|5.69% North America|Equity|Small Cap Blend Equities||USVM|10|3 Year Return|0.4245|0.2827|0.2993|42.45%|28.27%|29.93% North America|Equity|Small Cap Blend Equities||USVM|10|5 Year Return|0|0.2808|0.2951|N/A|28.08%|29.51% North America|Equity|Small Cap Blend Equities||USVM|11|Dividend|$ 0.04|$ 0.19|$ 0.17 North America|Equity|Small Cap Blend Equities||USVM|11|Dividend Date|2021-11-08|N/A|N/A North America|Equity|Small Cap Blend Equities||USVM|11|Annual Dividend Rate|$ 0.65|$ 0.70|$ 0.65 North America|Equity|Small Cap Blend Equities||USVM|11|Annual Dividend Yield|0.0085|0.0132|0.0111|0.85%|1.32%|1.11% North America|Equity|Small Cap Blend Equities||USVM|12|5 Day Net Flows|0|0 North America|Equity|Small Cap Blend Equities||USVM|12|1 Month Net Flows|0.10345|103.45 K North America|Equity|Small Cap Blend Equities||USVM|12|3 Month Net Flows|-10.68|-10.68 M North America|Equity|Small Cap Blend Equities||USVM|12|6 Month Net Flows|-10.54|-10.54 M North America|Equity|Small Cap Blend Equities||USVM|12|1 Year Net Flows|-50.55|-50.55 M North America|Equity|Small Cap Blend Equities||USVM|12|3 Year Net Flows|87.97|87.97 M North America|Equity|Small Cap Blend Equities||USVM|12|5 Year Net Flows|173.35|173.35 M North America|Equity|Small Cap Blend Equities||USVM|12|10 Year Net Flows|173.35|173.35 M North America|Equity|Small Cap Blend Equities||USVM|13|P/E|46.47|16.38|18.17 North America|Equity|Small Cap Blend Equities||USVM|14|ESGSCORE|5.2|23.91|18.88| Developed Markets|Equity|Materials|Materials|WOOD|1|Label|iShares Global Timber & Forestry ETF Developed Markets|Equity|Materials|Materials|WOOD|1|Price|89.89 Developed Markets|Equity|Materials|Materials|WOOD|1|Lastdate|2022-01-20 Developed Markets|Equity|Materials|Materials|WOOD|1|LastdateXL|44581 Developed Markets|Equity|Materials|Materials|WOOD|1|Category|Materials Developed Markets|Equity|Materials|Materials|WOOD|1|Asset Class|Equity Developed Markets|Equity|Materials|Materials|WOOD|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Materials|Materials|WOOD|1|Asset Class Style|Blend Developed Markets|Equity|Materials|Materials|WOOD|1|Sector (General)|Materials Developed Markets|Equity|Materials|Materials|WOOD|1|Sector (Specific)|Timber Developed Markets|Equity|Materials|Materials|WOOD|1|Region (General)|Developed Markets Developed Markets|Equity|Materials|Materials|WOOD|1|Region (Specific)|Broad Developed Markets|Equity|Materials|Materials|WOOD|2|Issuer|Blackrock Financial Management Developed Markets|Equity|Materials|Materials|WOOD|2|Brand|iShares Developed Markets|Equity|Materials|Materials|WOOD|2|Structure|ETF Developed Markets|Equity|Materials|Materials|WOOD|2|Expense Ratio|0.0043|0.43% Developed Markets|Equity|Materials|Materials|WOOD|2|ETF Home Page|Home page Developed Markets|Equity|Materials|Materials|WOOD|2|Inception|39623|Jun 24, 2008 Developed Markets|Equity|Materials|Materials|WOOD|2|Index Tracked|S&P Global Timber and Forestry Developed Markets|Equity|Materials|Materials|WOOD|3|Segment|Equity: Global Timber Developed Markets|Equity|Materials|Materials|WOOD|3|Category|Sector Developed Markets|Equity|Materials|Materials|WOOD|3|Focus|Theme Developed Markets|Equity|Materials|Materials|WOOD|3|Niche|Timber Developed Markets|Equity|Materials|Materials|WOOD|3|Strategy|Vanilla Developed Markets|Equity|Materials|Materials|WOOD|3|Weighting Scheme|Market Cap Developed Markets|Equity|Materials|Materials|WOOD|4|1 Month Avg. Volume|30141 Developed Markets|Equity|Materials|Materials|WOOD|4|3 Month Avg. Volume|23087 Developed Markets|Equity|Materials|Materials|WOOD|5|52 Week Lo|77.62|$77.62 Developed Markets|Equity|Materials|Materials|WOOD|5|52 Week Hi|97.72|$97.72 Developed Markets|Equity|Materials|Materials|WOOD|5|AUM|318.1|$318.1 M Developed Markets|Equity|Materials|Materials|WOOD|5|Shares|3.5|3.5 M Developed Markets|Equity|Materials|Materials|WOOD|5|52w_lo_hi|0.610447761194 Developed Markets|Equity|Materials|Materials|WOOD|10|1 Month Return|0.0189|0.0344|0.0177|1.89%|3.44%|1.77% Developed Markets|Equity|Materials|Materials|WOOD|10|3 Month Return|0.0562|0.0119|0.0397|5.62%|1.19%|3.97% Developed Markets|Equity|Materials|Materials|WOOD|10|YTD Return|-0.0228|-0.0051|-0.0189|-2.28%|-0.51%|-1.89% Developed Markets|Equity|Materials|Materials|WOOD|10|1 Year Return|0.1094|0.0682|0.0907|10.94%|6.82%|9.07% Developed Markets|Equity|Materials|Materials|WOOD|10|3 Year Return|0.4823|0.6588|0.4664|48.23%|65.88%|46.64% Developed Markets|Equity|Materials|Materials|WOOD|10|5 Year Return|0.8044|0.5484|0.7019|80.44%|54.84%|70.19% Developed Markets|Equity|Materials|Materials|WOOD|11|Dividend|$ 0.86|$ 0.43|$ 0.71 Developed Markets|Equity|Materials|Materials|WOOD|11|Dividend Date|2021-06-10|N/A|N/A Developed Markets|Equity|Materials|Materials|WOOD|11|Annual Dividend Rate|$ 1.17|$ 0.89|$ 0.86 Developed Markets|Equity|Materials|Materials|WOOD|11|Annual Dividend Yield|0.0136|0.0164|0.0143|1.36%|1.64%|1.43% Developed Markets|Equity|Materials|Materials|WOOD|12|5 Day Net Flows|0|0 Developed Markets|Equity|Materials|Materials|WOOD|12|1 Month Net Flows|0|0 Developed Markets|Equity|Materials|Materials|WOOD|12|3 Month Net Flows|0|0 Developed Markets|Equity|Materials|Materials|WOOD|12|6 Month Net Flows|-10.09|-10.09 M Developed Markets|Equity|Materials|Materials|WOOD|12|1 Year Net Flows|-24.41|-24.41 M Developed Markets|Equity|Materials|Materials|WOOD|12|3 Year Net Flows|-86.51|-86.51 M Developed Markets|Equity|Materials|Materials|WOOD|12|5 Year Net Flows|-11.82|-11.82 M Developed Markets|Equity|Materials|Materials|WOOD|12|10 Year Net Flows|-9.96|-9.96 M Developed Markets|Equity|Materials|Materials|WOOD|13|P/E|19.24|16.68|16.37 Developed Markets|Equity|Materials|Materials|WOOD|14|ESGSCORE|7.34|57.65|50.6| North America|Real Estate|Real Estate|Real Estate|INDS|1|Label|Pacer Benchmark Industrial Real Estate SCTR ETF North America|Real Estate|Real Estate|Real Estate|INDS|1|Price|49.78 North America|Real Estate|Real Estate|Real Estate|INDS|1|Lastdate|2022-01-20 North America|Real Estate|Real Estate|Real Estate|INDS|1|LastdateXL|44581 North America|Real Estate|Real Estate|Real Estate|INDS|1|Category|Real Estate North America|Real Estate|Real Estate|Real Estate|INDS|1|Asset Class|Real Estate North America|Real Estate|Real Estate|Real Estate|INDS|1|Asset Class Size|Multi-Cap North America|Real Estate|Real Estate|Real Estate|INDS|1|Asset Class Style|Blend North America|Real Estate|Real Estate|Real Estate|INDS|1|Sector (General)|Real Estate North America|Real Estate|Real Estate|Real Estate|INDS|1|Sector (Specific)|Industrial/Office Real Estate North America|Real Estate|Real Estate|Real Estate|INDS|1|Region (General)|North America North America|Real Estate|Real Estate|Real Estate|INDS|1|Region (Specific)|U.S. North America|Real Estate|Real Estate|Real Estate|INDS|2|Issuer|Pacer Advisors North America|Real Estate|Real Estate|Real Estate|INDS|2|Brand|Pacer North America|Real Estate|Real Estate|Real Estate|INDS|2|Structure|ETF North America|Real Estate|Real Estate|Real Estate|INDS|2|Expense Ratio|0.006|0.60% North America|Real Estate|Real Estate|Real Estate|INDS|2|ETF Home Page|Home page North America|Real Estate|Real Estate|Real Estate|INDS|2|Inception|43234|May 14, 2018 North America|Real Estate|Real Estate|Real Estate|INDS|2|Index Tracked|Kelly Industrial Real Estate Index North America|Real Estate|Real Estate|Real Estate|INDS|3|Segment|Equity: U.S. Industrial REITs North America|Real Estate|Real Estate|Real Estate|INDS|3|Category|Sector North America|Real Estate|Real Estate|Real Estate|INDS|3|Focus|Real Estate North America|Real Estate|Real Estate|Real Estate|INDS|3|Niche|Industrial REITs North America|Real Estate|Real Estate|Real Estate|INDS|3|Strategy|Vanilla North America|Real Estate|Real Estate|Real Estate|INDS|3|Weighting Scheme|Tiered North America|Real Estate|Real Estate|Real Estate|INDS|4|1 Month Avg. Volume|150823 North America|Real Estate|Real Estate|Real Estate|INDS|4|3 Month Avg. Volume|91109 North America|Real Estate|Real Estate|Real Estate|INDS|5|52 Week Lo|35.11|$35.11 North America|Real Estate|Real Estate|Real Estate|INDS|5|52 Week Hi|56.52|$56.52 North America|Real Estate|Real Estate|Real Estate|INDS|5|AUM|437.6|$437.6 M North America|Real Estate|Real Estate|Real Estate|INDS|5|Shares|8.7|8.7 M North America|Real Estate|Real Estate|Real Estate|INDS|5|52w_lo_hi|0.685193834657 North America|Real Estate|Real Estate|Real Estate|INDS|10|1 Month Return|-0.0638|-0.0277|-0.0638|-6.38%|-2.77%|-6.38% North America|Real Estate|Real Estate|Real Estate|INDS|10|3 Month Return|0.046|-0.0036|0.046|4.60%|-0.36%|4.60% North America|Real Estate|Real Estate|Real Estate|INDS|10|YTD Return|-0.1117|-0.0654|-0.1117|-11.17%|-6.54%|-11.17% North America|Real Estate|Real Estate|Real Estate|INDS|10|1 Year Return|0.3714|0.2155|0.3714|37.14%|21.55%|37.14% North America|Real Estate|Real Estate|Real Estate|INDS|10|3 Year Return|1.0311|0.3029|1.0311|103.11%|30.29%|103.11% North America|Real Estate|Real Estate|Real Estate|INDS|10|5 Year Return|0|0.2986|0|N/A|29.86%|0.00% North America|Real Estate|Real Estate|Real Estate|INDS|11|Dividend|$ 0.19|$ 0.26|$ 0.19 North America|Real Estate|Real Estate|Real Estate|INDS|11|Dividend Date|2021-09-23|N/A|N/A North America|Real Estate|Real Estate|Real Estate|INDS|11|Annual Dividend Rate|$ 0.69|$ 1.32|$ 0.69 North America|Real Estate|Real Estate|Real Estate|INDS|11|Annual Dividend Yield|0.0135|0.0283|0.0135|1.35%|2.83%|1.35% North America|Real Estate|Real Estate|Real Estate|INDS|12|5 Day Net Flows|2.59|2.59 M North America|Real Estate|Real Estate|Real Estate|INDS|12|1 Month Net Flows|73.17|73.17 M North America|Real Estate|Real Estate|Real Estate|INDS|12|3 Month Net Flows|145.03|145.03 M North America|Real Estate|Real Estate|Real Estate|INDS|12|6 Month Net Flows|177.36|177.36 M North America|Real Estate|Real Estate|Real Estate|INDS|12|1 Year Net Flows|234.64|234.64 M North America|Real Estate|Real Estate|Real Estate|INDS|12|3 Year Net Flows|364.91|364.91 M North America|Real Estate|Real Estate|Real Estate|INDS|12|5 Year Net Flows|367.44|367.44 M North America|Real Estate|Real Estate|Real Estate|INDS|12|10 Year Net Flows|367.44|367.44 M North America|Real Estate|Real Estate|Real Estate|INDS|13|P/E|38.48|30.60|38.48 North America|Real Estate|Real Estate|Real Estate|INDS|14|ESGSCORE|1.86|1.09|2.96| North America|Equity|Small Cap Value Equities||RZV|1|Label|Invesco S&P SmallCap 600® Pure Value ETF North America|Equity|Small Cap Value Equities||RZV|1|Price|93.24 North America|Equity|Small Cap Value Equities||RZV|1|Lastdate|2022-01-20 North America|Equity|Small Cap Value Equities||RZV|1|LastdateXL|44581 North America|Equity|Small Cap Value Equities||RZV|1|Category|Small Cap Value Equities North America|Equity|Small Cap Value Equities||RZV|1|Asset Class|Equity North America|Equity|Small Cap Value Equities||RZV|1|Asset Class Size|Micro-Cap North America|Equity|Small Cap Value Equities||RZV|1|Asset Class Style|Value North America|Equity|Small Cap Value Equities||RZV|1|Region (General)|North America North America|Equity|Small Cap Value Equities||RZV|1|Region (Specific)|U.S. North America|Equity|Small Cap Value Equities||RZV|2|Issuer|Invesco North America|Equity|Small Cap Value Equities||RZV|2|Brand|Invesco North America|Equity|Small Cap Value Equities||RZV|2|Structure|ETF North America|Equity|Small Cap Value Equities||RZV|2|Expense Ratio|0.0035|0.35% North America|Equity|Small Cap Value Equities||RZV|2|ETF Home Page|Home page North America|Equity|Small Cap Value Equities||RZV|2|Inception|38777|Mar 01, 2006 North America|Equity|Small Cap Value Equities||RZV|2|Index Tracked|S&P Small Cap 600 Pure Value North America|Equity|Small Cap Value Equities||RZV|3|Segment|Equity: U.S. - Small Cap Value North America|Equity|Small Cap Value Equities||RZV|3|Category|Size and Style North America|Equity|Small Cap Value Equities||RZV|3|Focus|Small Cap North America|Equity|Small Cap Value Equities||RZV|3|Niche|Value North America|Equity|Small Cap Value Equities||RZV|3|Strategy|Value North America|Equity|Small Cap Value Equities||RZV|3|Weighting Scheme|Fundamental North America|Equity|Small Cap Value Equities||RZV|4|1 Month Avg. Volume|31091 North America|Equity|Small Cap Value Equities||RZV|4|3 Month Avg. Volume|29870 North America|Equity|Small Cap Value Equities||RZV|5|52 Week Lo|69.71|$69.71 North America|Equity|Small Cap Value Equities||RZV|5|52 Week Hi|105.44|$105.44 North America|Equity|Small Cap Value Equities||RZV|5|AUM|284|$284.0 M North America|Equity|Small Cap Value Equities||RZV|5|Shares|3|3.0 M North America|Equity|Small Cap Value Equities||RZV|5|52w_lo_hi|0.658550237895 North America|Equity|Small Cap Value Equities||RZV|10|1 Month Return|0.0046|-0.0025|-0.0075|0.46%|-0.25%|-0.75% North America|Equity|Small Cap Value Equities||RZV|10|3 Month Return|-0.0374|-0.0205|-0.0245|-3.74%|-2.05%|-2.45% North America|Equity|Small Cap Value Equities||RZV|10|YTD Return|-0.0311|-0.0415|-0.0376|-3.11%|-4.15%|-3.76% North America|Equity|Small Cap Value Equities||RZV|10|1 Year Return|0.2573|0.182|0.1478|25.73%|18.20%|14.78% North America|Equity|Small Cap Value Equities||RZV|10|3 Year Return|0.4383|0.4512|0.3585|43.83%|45.12%|35.85% North America|Equity|Small Cap Value Equities||RZV|10|5 Year Return|0.3795|0.4804|0.3396|37.95%|48.04%|33.96% North America|Equity|Small Cap Value Equities||RZV|11|Dividend|$ 0.21|$ 0.30|$ 0.34 North America|Equity|Small Cap Value Equities||RZV|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Small Cap Value Equities||RZV|11|Annual Dividend Rate|$ 0.66|$ 1.04|$ 1.14 North America|Equity|Small Cap Value Equities||RZV|11|Annual Dividend Yield|0.0064|0.0114|0.0113|0.64%|1.14%|1.13% North America|Equity|Small Cap Value Equities||RZV|12|5 Day Net Flows|0|0 North America|Equity|Small Cap Value Equities||RZV|12|1 Month Net Flows|-122.17|-122.17 M North America|Equity|Small Cap Value Equities||RZV|12|3 Month Net Flows|-3.98|-3.98 M North America|Equity|Small Cap Value Equities||RZV|12|6 Month Net Flows|-58.11|-58.11 M North America|Equity|Small Cap Value Equities||RZV|12|1 Year Net Flows|51.21|51.21 M North America|Equity|Small Cap Value Equities||RZV|12|3 Year Net Flows|45.04|45.04 M North America|Equity|Small Cap Value Equities||RZV|12|5 Year Net Flows|-30.52|-30.52 M North America|Equity|Small Cap Value Equities||RZV|12|10 Year Net Flows|109.74|109.74 M North America|Equity|Small Cap Value Equities||RZV|13|P/E|16.24|13.10|12.45 North America|Equity|Small Cap Value Equities||RZV|14|ESGSCORE|4.87|20.66|8.5| Emerging Markets|Equity|Emerging Markets Equities||EDIV|1|Label|SPDR S&P Emerging Markets Dividend ETF Emerging Markets|Equity|Emerging Markets Equities||EDIV|1|Price|30.86 Emerging Markets|Equity|Emerging Markets Equities||EDIV|1|Lastdate|2022-01-20 Emerging Markets|Equity|Emerging Markets Equities||EDIV|1|LastdateXL|44581 Emerging Markets|Equity|Emerging Markets Equities||EDIV|1|Category|Emerging Markets Equities Emerging Markets|Equity|Emerging Markets Equities||EDIV|1|Asset Class|Equity Emerging Markets|Equity|Emerging Markets Equities||EDIV|1|Asset Class Size|Large-Cap Emerging Markets|Equity|Emerging Markets Equities||EDIV|1|Asset Class Style|Blend Emerging Markets|Equity|Emerging Markets Equities||EDIV|1|Region (General)|Emerging Markets Emerging Markets|Equity|Emerging Markets Equities||EDIV|1|Region (Specific)|Broad Emerging Markets|Equity|Emerging Markets Equities||EDIV|2|Issuer|State Street Emerging Markets|Equity|Emerging Markets Equities||EDIV|2|Brand|SPDR Emerging Markets|Equity|Emerging Markets Equities||EDIV|2|Structure|ETF Emerging Markets|Equity|Emerging Markets Equities||EDIV|2|Expense Ratio|0.0049|0.49% Emerging Markets|Equity|Emerging Markets Equities||EDIV|2|ETF Home Page|Home page Emerging Markets|Equity|Emerging Markets Equities||EDIV|2|Inception|40597|Feb 23, 2011 Emerging Markets|Equity|Emerging Markets Equities||EDIV|2|Index Tracked|S&P Emerging Markets Dividend Opportunities Index Emerging Markets|Equity|Emerging Markets Equities||EDIV|3|Segment|Equity: Emerging Markets - High Dividend Yield Emerging Markets|Equity|Emerging Markets Equities||EDIV|3|Category|High Dividend Yield Emerging Markets|Equity|Emerging Markets Equities||EDIV|3|Focus|High Dividend Yield Emerging Markets|Equity|Emerging Markets Equities||EDIV|3|Niche|Broad-based Emerging Markets|Equity|Emerging Markets Equities||EDIV|3|Strategy|Fundamental Emerging Markets|Equity|Emerging Markets Equities||EDIV|3|Weighting Scheme|Dividends Emerging Markets|Equity|Emerging Markets Equities||EDIV|4|1 Month Avg. Volume|24636 Emerging Markets|Equity|Emerging Markets Equities||EDIV|4|3 Month Avg. Volume|21122 Emerging Markets|Equity|Emerging Markets Equities||EDIV|5|52 Week Lo|26.66|$26.66 Emerging Markets|Equity|Emerging Markets Equities||EDIV|5|52 Week Hi|31.31|$31.31 Emerging Markets|Equity|Emerging Markets Equities||EDIV|5|AUM|306.2|$306.2 M Emerging Markets|Equity|Emerging Markets Equities||EDIV|5|Shares|9.9|9.9 M Emerging Markets|Equity|Emerging Markets Equities||EDIV|5|52w_lo_hi|0.903225806452 Emerging Markets|Equity|Emerging Markets Equities||EDIV|10|1 Month Return|0.052|0.0355|0.0555|5.20%|3.55%|5.55% Emerging Markets|Equity|Emerging Markets Equities||EDIV|10|3 Month Return|0.04|-0.0288|0.0133|4.00%|-2.88%|1.33% Emerging Markets|Equity|Emerging Markets Equities||EDIV|10|YTD Return|0.038|0.0165|0.0359|3.80%|1.65%|3.59% Emerging Markets|Equity|Emerging Markets Equities||EDIV|10|1 Year Return|0.1092|-0.0066|0.0815|10.92%|-0.66%|8.15% Emerging Markets|Equity|Emerging Markets Equities||EDIV|10|3 Year Return|0.0923|0.2393|0.1376|9.23%|23.93%|13.76% Emerging Markets|Equity|Emerging Markets Equities||EDIV|10|5 Year Return|0.3369|0.2875|0.3306|33.69%|28.75%|33.06% Emerging Markets|Equity|Emerging Markets Equities||EDIV|11|Dividend|$ 0.48|$ 0.41|$ 0.56 Emerging Markets|Equity|Emerging Markets Equities||EDIV|11|Dividend Date|2021-09-20|N/A|N/A Emerging Markets|Equity|Emerging Markets Equities||EDIV|11|Annual Dividend Rate|$ 1.02|$ 0.90|$ 1.64 Emerging Markets|Equity|Emerging Markets Equities||EDIV|11|Annual Dividend Yield|0.0337|0.0258|0.0544|3.37%|2.58%|5.44% Emerging Markets|Equity|Emerging Markets Equities||EDIV|12|5 Day Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities||EDIV|12|1 Month Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities||EDIV|12|3 Month Net Flows|-1.49|-1.49 M Emerging Markets|Equity|Emerging Markets Equities||EDIV|12|6 Month Net Flows|-7.46|-7.46 M Emerging Markets|Equity|Emerging Markets Equities||EDIV|12|1 Year Net Flows|-12.37|-12.37 M Emerging Markets|Equity|Emerging Markets Equities||EDIV|12|3 Year Net Flows|-93.54|-93.54 M Emerging Markets|Equity|Emerging Markets Equities||EDIV|12|5 Year Net Flows|-14.63|-14.63 M Emerging Markets|Equity|Emerging Markets Equities||EDIV|12|10 Year Net Flows|389.68|389.68 M Emerging Markets|Equity|Emerging Markets Equities||EDIV|13|P/E|7.16|13.65|7.36 Emerging Markets|Equity|Emerging Markets Equities||EDIV|14|ESGSCORE|5.76|29.11|2.48| North America|Equity|Volatility Hedged Equity||PSEP|1|Label|Innovator U.S. Equity Power Buffer ETF - September North America|Equity|Volatility Hedged Equity||PSEP|1|Price|29.71 North America|Equity|Volatility Hedged Equity||PSEP|1|Lastdate|2022-01-20 North America|Equity|Volatility Hedged Equity||PSEP|1|LastdateXL|44581 North America|Equity|Volatility Hedged Equity||PSEP|1|Category|Volatility Hedged Equity North America|Equity|Volatility Hedged Equity||PSEP|1|Asset Class|Equity North America|Equity|Volatility Hedged Equity||PSEP|1|Asset Class Size|Large-Cap North America|Equity|Volatility Hedged Equity||PSEP|1|Asset Class Style|Blend North America|Equity|Volatility Hedged Equity||PSEP|1|Region (General)|North America North America|Equity|Volatility Hedged Equity||PSEP|1|Region (Specific)|U.S. North America|Equity|Volatility Hedged Equity||PSEP|2|Issuer|Innovator North America|Equity|Volatility Hedged Equity||PSEP|2|Brand|Innovator North America|Equity|Volatility Hedged Equity||PSEP|2|Structure|ETF North America|Equity|Volatility Hedged Equity||PSEP|2|Expense Ratio|0.0079|0.79% North America|Equity|Volatility Hedged Equity||PSEP|2|ETF Home Page|Home page North America|Equity|Volatility Hedged Equity||PSEP|2|Inception|43711|Sep 03, 2019 North America|Equity|Volatility Hedged Equity||PSEP|2|Index Tracked|Cboe S&P 500 15% Buffer Protect September Series Index North America|Equity|Volatility Hedged Equity||PSEP|3|Segment|Equity: U.S. - Large Cap North America|Equity|Volatility Hedged Equity||PSEP|3|Category|Size and Style North America|Equity|Volatility Hedged Equity||PSEP|3|Focus|Large Cap North America|Equity|Volatility Hedged Equity||PSEP|3|Niche|Broad-based North America|Equity|Volatility Hedged Equity||PSEP|3|Strategy|Options Collar North America|Equity|Volatility Hedged Equity||PSEP|3|Weighting Scheme|Fixed North America|Equity|Volatility Hedged Equity||PSEP|4|1 Month Avg. Volume|26836 North America|Equity|Volatility Hedged Equity||PSEP|4|3 Month Avg. Volume|41686 North America|Equity|Volatility Hedged Equity||PSEP|5|52 Week Lo|27.48|$27.48 North America|Equity|Volatility Hedged Equity||PSEP|5|52 Week Hi|30.52|$30.52 North America|Equity|Volatility Hedged Equity||PSEP|5|AUM|264.3|$264.3 M North America|Equity|Volatility Hedged Equity||PSEP|5|Shares|8.9|8.9 M North America|Equity|Volatility Hedged Equity||PSEP|5|52w_lo_hi|0.733552631579 North America|Equity|Volatility Hedged Equity||PSEP|10|1 Month Return|-0.009|-0.0118|-0.0214|-0.90%|-1.18%|-2.14% North America|Equity|Volatility Hedged Equity||PSEP|10|3 Month Return|-0.001|-0.0024|-0.0098|-0.10%|-0.24%|-0.98% North America|Equity|Volatility Hedged Equity||PSEP|10|YTD Return|-0.0224|-0.0288|-0.0429|-2.24%|-2.88%|-4.29% North America|Equity|Volatility Hedged Equity||PSEP|10|1 Year Return|0.0539|0.0827|0.0931|5.39%|8.27%|9.31% North America|Equity|Volatility Hedged Equity||PSEP|10|3 Year Return|0|0.1209|0.2331|N/A|12.09%|23.31% North America|Equity|Volatility Hedged Equity||PSEP|10|5 Year Return|0|0.1207|0.2401|N/A|12.07%|24.01% North America|Equity|Volatility Hedged Equity||PSEP|11|Dividend|N/A|$ 0.09|$ 0.16 North America|Equity|Volatility Hedged Equity||PSEP|11|Dividend Date|N/A|N/A|N/A North America|Equity|Volatility Hedged Equity||PSEP|11|Annual Dividend Rate|N/A|$ 0.30|$ 0.52 North America|Equity|Volatility Hedged Equity||PSEP|11|Annual Dividend Yield|0|0.0071|0.0084|N/A|0.71%|0.84% North America|Equity|Volatility Hedged Equity||PSEP|12|5 Day Net Flows|-0.75611|-756.11 K North America|Equity|Volatility Hedged Equity||PSEP|12|1 Month Net Flows|-7.6|-7.6 M North America|Equity|Volatility Hedged Equity||PSEP|12|3 Month Net Flows|-31.61|-31.61 M North America|Equity|Volatility Hedged Equity||PSEP|12|6 Month Net Flows|87.29|87.29 M North America|Equity|Volatility Hedged Equity||PSEP|12|1 Year Net Flows|-56.31|-56.31 M North America|Equity|Volatility Hedged Equity||PSEP|12|3 Year Net Flows|226.2|226.2 M North America|Equity|Volatility Hedged Equity||PSEP|12|5 Year Net Flows|226.2|226.2 M North America|Equity|Volatility Hedged Equity||PSEP|12|10 Year Net Flows|226.2|226.2 M North America|Equity|Volatility Hedged Equity||PSEP|13|P/E|26.46|23.09|20.52 North America|Equity|Leveraged Equities||UWM|1|Label|ProShares Ultra Russell2000 North America|Equity|Leveraged Equities||UWM|1|Price|45.00 North America|Equity|Leveraged Equities||UWM|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities||UWM|1|LastdateXL|44581 North America|Equity|Leveraged Equities||UWM|1|Category|Leveraged Equities North America|Equity|Leveraged Equities||UWM|1|Leveraged|2|2x North America|Equity|Leveraged Equities||UWM|1|Asset Class|Equity North America|Equity|Leveraged Equities||UWM|1|Asset Class Size|Micro-Cap North America|Equity|Leveraged Equities||UWM|1|Asset Class Style|Blend North America|Equity|Leveraged Equities||UWM|1|Region (General)|North America North America|Equity|Leveraged Equities||UWM|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities||UWM|2|Issuer|ProShares North America|Equity|Leveraged Equities||UWM|2|Brand|ProShares North America|Equity|Leveraged Equities||UWM|2|Structure|ETF North America|Equity|Leveraged Equities||UWM|2|Expense Ratio|0.0095|0.95% North America|Equity|Leveraged Equities||UWM|2|ETF Home Page|Home page North America|Equity|Leveraged Equities||UWM|2|Inception|39105|Jan 23, 2007 North America|Equity|Leveraged Equities||UWM|2|Index Tracked|Russell 2000 Index (200%) North America|Equity|Leveraged Equities||UWM|3|Segment|Leveraged Equity: U.S. - Small Cap North America|Equity|Leveraged Equities||UWM|3|Category|Size and Style North America|Equity|Leveraged Equities||UWM|3|Focus|Small Cap North America|Equity|Leveraged Equities||UWM|3|Niche|Broad-based North America|Equity|Leveraged Equities||UWM|3|Strategy|Vanilla North America|Equity|Leveraged Equities||UWM|3|Weighting Scheme|Market Cap North America|Equity|Leveraged Equities||UWM|4|1 Month Avg. Volume|649191 North America|Equity|Leveraged Equities||UWM|4|3 Month Avg. Volume|633162 North America|Equity|Leveraged Equities||UWM|5|52 Week Lo|44.84|$44.84 North America|Equity|Leveraged Equities||UWM|5|52 Week Hi|67.25|$67.25 North America|Equity|Leveraged Equities||UWM|5|AUM|253.9|$253.9 M North America|Equity|Leveraged Equities||UWM|5|Shares|5|5.0 M North America|Equity|Leveraged Equities||UWM|5|52w_lo_hi|0.00713966979027 North America|Equity|Leveraged Equities||UWM|10|1 Month Return|-0.1343|-0.0137|-0.1203|-13.43%|-1.37%|-12.03% North America|Equity|Leveraged Equities||UWM|10|3 Month Return|-0.2183|-0.053|-0.2112|-21.83%|-5.30%|-21.12% North America|Equity|Leveraged Equities||UWM|10|YTD Return|-0.1895|-0.0312|-0.187|-18.95%|-3.12%|-18.70% North America|Equity|Leveraged Equities||UWM|10|1 Year Return|-0.1577|-0.001|-0.0683|-15.77%|-0.10%|-6.83% North America|Equity|Leveraged Equities||UWM|10|3 Year Return|0.4446|0.2654|0.1301|44.46%|26.54%|13.01% North America|Equity|Leveraged Equities||UWM|10|5 Year Return|0.6682|0.4309|0.3311|66.82%|43.09%|33.11% North America|Equity|Leveraged Equities||UWM|11|Dividend|$ 0.01|$ 0.08|$ 0.02 North America|Equity|Leveraged Equities||UWM|11|Dividend Date|2020-12-23|N/A|N/A North America|Equity|Leveraged Equities||UWM|11|Annual Dividend Rate|$ 0.01|$ 0.14|$ 0.01 North America|Equity|Leveraged Equities||UWM|11|Annual Dividend Yield|0.0001|0.0021|0.0004|0.01%|0.21%|0.04% North America|Equity|Leveraged Equities||UWM|12|5 Day Net Flows|-0.03303|-33.03 K North America|Equity|Leveraged Equities||UWM|12|1 Month Net Flows|-27.26|-27.26 M North America|Equity|Leveraged Equities||UWM|12|3 Month Net Flows|1.34|1.34 M North America|Equity|Leveraged Equities||UWM|12|6 Month Net Flows|-453.64|-453.64 M North America|Equity|Leveraged Equities||UWM|12|1 Year Net Flows|-485.09|-485.09 M North America|Equity|Leveraged Equities||UWM|12|3 Year Net Flows|-162.31|-162.31 M North America|Equity|Leveraged Equities||UWM|12|5 Year Net Flows|-223.59|-223.59 M North America|Equity|Leveraged Equities||UWM|12|10 Year Net Flows|-370.41|-370.41 M North America|Equity|Leveraged Equities||UWM|13|P/E||5.77| North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|1|Label|Invesco BulletShares 2025 High Yield Corporate Bond ETF North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|1|Price|24.37 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|1|Lastdate|2022-01-20 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|1|LastdateXL|44581 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|1|Category|High Yield Bonds North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|1|Asset Class|Bond North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|1|Region (General)|North America North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|1|Region (Specific)|U.S. North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|1|Bond Type(s)|Target Maturity Date Junk Bond North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|1|Bond Duration|Intermediate-Term North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|2|Issuer|Invesco North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|2|Brand|Invesco North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|2|Structure|ETF North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|2|Expense Ratio|0.0042|0.42% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|2|ETF Home Page|Home page North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|2|Inception|43005|Sep 27, 2017 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|2|Index Tracked|NASDAQ BulletShares USD High Yield Corporate Bond 2025 TR Index North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|3|Segment|Fixed Income: U.S. - Corporate, Broad-based High Yield Intermediate North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|3|Category|Corporate, Broad-based North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|3|Focus|High Yield North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|3|Niche|Intermediate North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|3|Strategy|Bullet Maturity North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|3|Weighting Scheme|Market Value North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|4|1 Month Avg. Volume|191045 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|4|3 Month Avg. Volume|153703 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|5|52 Week Lo|23.39|$23.39 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|5|52 Week Hi|24.60|$24.60 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|5|AUM|334.5|$334.5 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|5|Shares|13.7|13.7 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|5|52w_lo_hi|0.809917355372 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|10|1 Month Return|-0.0016|-0.0073|-0.0065|-0.16%|-0.73%|-0.65% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|10|3 Month Return|0.0015|-0.0094|-0.0063|0.15%|-0.94%|-0.63% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|10|YTD Return|-0.0077|-0.0135|-0.0137|-0.77%|-1.35%|-1.37% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|10|1 Year Return|0.0353|0.0162|0.0201|3.53%|1.62%|2.01% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|10|3 Year Return|0.1994|0.1208|0.1064|19.94%|12.08%|10.64% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|10|5 Year Return|0|0.1172|0.0831|N/A|11.72%|8.31% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|11|Dividend|$ 0.09|$ 0.14|$ 0.08 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|11|Dividend Date|2021-10-18|N/A|N/A North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|11|Annual Dividend Rate|$ 1.07|$ 1.73|$ 0.89 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|11|Annual Dividend Yield|0.0437|0.0451|0.0365|4.37%|4.51%|3.65% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|12|5 Day Net Flows|0|0 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|12|1 Month Net Flows|19.55|19.55 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|12|3 Month Net Flows|41.53|41.53 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|12|6 Month Net Flows|63.66|63.66 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|12|1 Year Net Flows|134.8|134.8 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|12|3 Year Net Flows|295.09|295.09 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|12|5 Year Net Flows|328.52|328.52 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|12|10 Year Net Flows|328.52|328.52 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|13|P/E||5.57| North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|14|ESGSCORE|4.97|21.88|64.75| Global|Multi-Asset|n/a||TDSD|1|Label|Cabana Target Drawdown 13 ETF Global|Multi-Asset|n/a||TDSD|1|Price|26.46 Global|Multi-Asset|n/a||TDSD|1|Lastdate|2022-01-20 Global|Multi-Asset|n/a||TDSD|1|LastdateXL|44581 Global|Multi-Asset|n/a||TDSD|1|Category|n/a Global|Multi-Asset|n/a||TDSD|1|Asset Class|Multi-Asset Global|Multi-Asset|n/a||TDSD|1|Asset Class Size|Multi-Cap Global|Multi-Asset|n/a||TDSD|1|Asset Class Style|Blend Global|Multi-Asset|n/a||TDSD|1|Region (General)|Global Global|Multi-Asset|n/a||TDSD|1|Region (Specific)|Broad Global|Multi-Asset|n/a||TDSD|2|Issuer|Exchange Traded Concepts Global|Multi-Asset|n/a||TDSD|2|Brand|Cabana Global|Multi-Asset|n/a||TDSD|2|Structure|ETF Global|Multi-Asset|n/a||TDSD|2|Expense Ratio|0.0069|0.69% Global|Multi-Asset|n/a||TDSD|2|ETF Home Page|Home page Global|Multi-Asset|n/a||TDSD|2|Inception|44090|Sep 16, 2020 Global|Multi-Asset|n/a||TDSD|2|Index Tracked|ACTIVE - No Index Global|Multi-Asset|n/a||TDSD|3|Segment|Asset Allocation: Global Target Outcome Global|Multi-Asset|n/a||TDSD|3|Category|Asset Allocation Global|Multi-Asset|n/a||TDSD|3|Focus|Target Outcome Global|Multi-Asset|n/a||TDSD|3|Niche|Capital Appreciation Global|Multi-Asset|n/a||TDSD|3|Strategy|Active Global|Multi-Asset|n/a||TDSD|3|Weighting Scheme|Proprietary Global|Multi-Asset|n/a||TDSD|4|1 Month Avg. Volume|56595 Global|Multi-Asset|n/a||TDSD|4|3 Month Avg. Volume|85350 Global|Multi-Asset|n/a||TDSD|5|52 Week Lo|24.16|$24.16 Global|Multi-Asset|n/a||TDSD|5|52 Week Hi|30.17|$30.17 Global|Multi-Asset|n/a||TDSD|5|AUM|352.7|$352.7 M Global|Multi-Asset|n/a||TDSD|5|Shares|13.2|13.2 M Global|Multi-Asset|n/a||TDSD|5|52w_lo_hi|0.382695507488 Global|Multi-Asset|n/a||TDSD|10|1 Month Return|-0.0614|-0.0338|-0.0116|-6.14%|-3.38%|-1.16% Global|Multi-Asset|n/a||TDSD|10|3 Month Return|-0.0824|-0.0475|-0.028|-8.24%|-4.75%|-2.80% Global|Multi-Asset|n/a||TDSD|10|YTD Return|-0.0934|-0.0484|-0.0297|-9.34%|-4.84%|-2.97% Global|Multi-Asset|n/a||TDSD|10|1 Year Return|0.0474|0.0078|0.0337|4.74%|0.78%|3.37% Global|Multi-Asset|n/a||TDSD|10|3 Year Return|0|0.0061|0.0855|N/A|0.61%|8.55% Global|Multi-Asset|n/a||TDSD|10|5 Year Return|0|0.005|0.0928|N/A|0.50%|9.28% Global|Multi-Asset|n/a||TDSD|11|Dividend|$ 0.15|N/A|$ 0.11 Global|Multi-Asset|n/a||TDSD|11|Dividend Date|2020-12-30|N/A|N/A Global|Multi-Asset|n/a||TDSD|11|Annual Dividend Rate|$ 0.14|N/A|$ 0.44 Global|Multi-Asset|n/a||TDSD|11|Annual Dividend Yield|0.0048|0|0.0167|0.48%|N/A|1.67% Global|Multi-Asset|n/a||TDSD|12|5 Day Net Flows|0|0 Global|Multi-Asset|n/a||TDSD|12|1 Month Net Flows|15.17|15.17 M Global|Multi-Asset|n/a||TDSD|12|3 Month Net Flows|92.5|92.5 M Global|Multi-Asset|n/a||TDSD|12|6 Month Net Flows|148.31|148.31 M Global|Multi-Asset|n/a||TDSD|12|1 Year Net Flows|178.08|178.08 M Global|Multi-Asset|n/a||TDSD|12|3 Year Net Flows|345.98|345.98 M Global|Multi-Asset|n/a||TDSD|12|5 Year Net Flows|345.98|345.98 M Global|Multi-Asset|n/a||TDSD|12|10 Year Net Flows|345.98|345.98 M Global|Multi-Asset|n/a||TDSD|13|P/E|||7.48 Global|Multi-Asset|n/a||TDSD|14|ESGSCORE|6.83|45.83|43.36| North America|Bond|National Munis|Municipal Bond|MEAR|1|Label|BlackRock Short Maturity Municipal Bond ETF North America|Bond|National Munis|Municipal Bond|MEAR|1|Price|50.01 North America|Bond|National Munis|Municipal Bond|MEAR|1|Lastdate|2022-01-20 North America|Bond|National Munis|Municipal Bond|MEAR|1|LastdateXL|44581 North America|Bond|National Munis|Municipal Bond|MEAR|1|Category|National Munis North America|Bond|National Munis|Municipal Bond|MEAR|1|Asset Class|Bond North America|Bond|National Munis|Municipal Bond|MEAR|1|Region (General)|North America North America|Bond|National Munis|Municipal Bond|MEAR|1|Region (Specific)|U.S. North America|Bond|National Munis|Municipal Bond|MEAR|1|Bond Type(s)|Municipal Bond North America|Bond|National Munis|Municipal Bond|MEAR|1|Bond Duration|All-Term North America|Bond|National Munis|Municipal Bond|MEAR|2|Issuer|Blackrock Financial Management North America|Bond|National Munis|Municipal Bond|MEAR|2|Brand|iShares North America|Bond|National Munis|Municipal Bond|MEAR|2|Structure|ETF North America|Bond|National Munis|Municipal Bond|MEAR|2|Expense Ratio|0.0025|0.25% North America|Bond|National Munis|Municipal Bond|MEAR|2|ETF Home Page|Home page North America|Bond|National Munis|Municipal Bond|MEAR|2|Inception|42066|Mar 03, 2015 North America|Bond|National Munis|Municipal Bond|MEAR|2|Index Tracked|ACTIVE - No Index North America|Bond|National Munis|Municipal Bond|MEAR|3|Segment|Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade Short-Term North America|Bond|National Munis|Municipal Bond|MEAR|3|Category|Government, Local Authority/Municipal North America|Bond|National Munis|Municipal Bond|MEAR|3|Focus|Investment Grade North America|Bond|National Munis|Municipal Bond|MEAR|3|Niche|Short-Term North America|Bond|National Munis|Municipal Bond|MEAR|3|Strategy|Active North America|Bond|National Munis|Municipal Bond|MEAR|3|Weighting Scheme|Proprietary North America|Bond|National Munis|Municipal Bond|MEAR|4|1 Month Avg. Volume|39864 North America|Bond|National Munis|Municipal Bond|MEAR|4|3 Month Avg. Volume|31688 North America|Bond|National Munis|Municipal Bond|MEAR|5|52 Week Lo|49.92|$49.92 North America|Bond|National Munis|Municipal Bond|MEAR|5|52 Week Hi|50.44|$50.44 North America|Bond|National Munis|Municipal Bond|MEAR|5|AUM|297.5|$297.5 M North America|Bond|National Munis|Municipal Bond|MEAR|5|Shares|6|6.0 M North America|Bond|National Munis|Municipal Bond|MEAR|5|52w_lo_hi|0.173076923077 North America|Bond|National Munis|Municipal Bond|MEAR|10|1 Month Return|-0.0022|-0.0127|-0.0041|-0.22%|-1.27%|-0.41% North America|Bond|National Munis|Municipal Bond|MEAR|10|3 Month Return|-0.0022|-0.0054|-0.0044|-0.22%|-0.54%|-0.44% North America|Bond|National Munis|Municipal Bond|MEAR|10|YTD Return|-0.002|-0.0125|-0.0041|-0.20%|-1.25%|-0.41% North America|Bond|National Munis|Municipal Bond|MEAR|10|1 Year Return|-0.0007|0.0009|-0.0032|-0.07%|0.09%|-0.32% North America|Bond|National Munis|Municipal Bond|MEAR|10|3 Year Return|0.0282|0.0758|0.0414|2.82%|7.58%|4.14% North America|Bond|National Munis|Municipal Bond|MEAR|10|5 Year Return|0.063|0.0706|0.049|6.30%|7.06%|4.90% North America|Bond|National Munis|Municipal Bond|MEAR|11|Dividend|$ 0.01|$ 0.05|$ 0.02 North America|Bond|National Munis|Municipal Bond|MEAR|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|National Munis|Municipal Bond|MEAR|11|Annual Dividend Rate|$ 0.19|$ 0.63|$ 0.33 North America|Bond|National Munis|Municipal Bond|MEAR|11|Annual Dividend Yield|0.0037|0.0161|0.0081|0.37%|1.61%|0.81% North America|Bond|National Munis|Municipal Bond|MEAR|12|5 Day Net Flows|0|0 North America|Bond|National Munis|Municipal Bond|MEAR|12|1 Month Net Flows|5.01|5.01 M North America|Bond|National Munis|Municipal Bond|MEAR|12|3 Month Net Flows|7.51|7.51 M North America|Bond|National Munis|Municipal Bond|MEAR|12|6 Month Net Flows|20.06|20.06 M North America|Bond|National Munis|Municipal Bond|MEAR|12|1 Year Net Flows|7.49|7.49 M North America|Bond|National Munis|Municipal Bond|MEAR|12|3 Year Net Flows|132.99|132.99 M North America|Bond|National Munis|Municipal Bond|MEAR|12|5 Year Net Flows|262.64|262.64 M North America|Bond|National Munis|Municipal Bond|MEAR|12|10 Year Net Flows|252.65|252.65 M North America|Bond|National Munis|Municipal Bond|MEAR|13|P/E||| Developed Markets|Bond|High Yield Bonds|Junk|FDHY|1|Label|Fidelity High Yield Factor ETF Developed Markets|Bond|High Yield Bonds|Junk|FDHY|1|Price|53.60 Developed Markets|Bond|High Yield Bonds|Junk|FDHY|1|Lastdate|2022-01-20 Developed Markets|Bond|High Yield Bonds|Junk|FDHY|1|LastdateXL|44581 Developed Markets|Bond|High Yield Bonds|Junk|FDHY|1|Category|High Yield Bonds Developed Markets|Bond|High Yield Bonds|Junk|FDHY|1|Asset Class|Bond Developed Markets|Bond|High Yield Bonds|Junk|FDHY|1|Region (General)|Developed Markets Developed Markets|Bond|High Yield Bonds|Junk|FDHY|1|Region (Specific)|Broad Developed Markets|Bond|High Yield Bonds|Junk|FDHY|1|Bond Type(s)|Junk Developed Markets|Bond|High Yield Bonds|Junk|FDHY|1|Bond Duration|Intermediate-Term Developed Markets|Bond|High Yield Bonds|Junk|FDHY|2|Issuer|Fidelity Developed Markets|Bond|High Yield Bonds|Junk|FDHY|2|Brand|Fidelity Developed Markets|Bond|High Yield Bonds|Junk|FDHY|2|Structure|ETF Developed Markets|Bond|High Yield Bonds|Junk|FDHY|2|Expense Ratio|0.0045|0.45% Developed Markets|Bond|High Yield Bonds|Junk|FDHY|2|ETF Home Page|Home page Developed Markets|Bond|High Yield Bonds|Junk|FDHY|2|Inception|43263|Jun 12, 2018 Developed Markets|Bond|High Yield Bonds|Junk|FDHY|2|Index Tracked|ACTIVE - No Index Developed Markets|Bond|High Yield Bonds|Junk|FDHY|3|Segment|Fixed Income: Global - Corporate, Broad-based High Yield Developed Markets|Bond|High Yield Bonds|Junk|FDHY|3|Category|Corporate, Broad-based Developed Markets|Bond|High Yield Bonds|Junk|FDHY|3|Focus|High Yield Developed Markets|Bond|High Yield Bonds|Junk|FDHY|3|Niche|Broad Maturities Developed Markets|Bond|High Yield Bonds|Junk|FDHY|3|Strategy|Active Developed Markets|Bond|High Yield Bonds|Junk|FDHY|3|Weighting Scheme|Proprietary Developed Markets|Bond|High Yield Bonds|Junk|FDHY|4|1 Month Avg. Volume|91641 Developed Markets|Bond|High Yield Bonds|Junk|FDHY|4|3 Month Avg. Volume|56063 Developed Markets|Bond|High Yield Bonds|Junk|FDHY|5|52 Week Lo|51.35|$51.35 Developed Markets|Bond|High Yield Bonds|Junk|FDHY|5|52 Week Hi|54.81|$54.81 Developed Markets|Bond|High Yield Bonds|Junk|FDHY|5|AUM|295.5|$295.5 M Developed Markets|Bond|High Yield Bonds|Junk|FDHY|5|Shares|5.5|5.5 M Developed Markets|Bond|High Yield Bonds|Junk|FDHY|5|52w_lo_hi|0.650289017341 Developed Markets|Bond|High Yield Bonds|Junk|FDHY|10|1 Month Return|-0.0112|-0.0073|-0.0066|-1.12%|-0.73%|-0.66% Developed Markets|Bond|High Yield Bonds|Junk|FDHY|10|3 Month Return|-0.0114|-0.0094|-0.0059|-1.14%|-0.94%|-0.59% Developed Markets|Bond|High Yield Bonds|Junk|FDHY|10|YTD Return|-0.0182|-0.0135|-0.0118|-1.82%|-1.35%|-1.18% Developed Markets|Bond|High Yield Bonds|Junk|FDHY|10|1 Year Return|0.0237|0.0162|0.016|2.37%|1.62%|1.60% Developed Markets|Bond|High Yield Bonds|Junk|FDHY|10|3 Year Return|0.2741|0.1208|0.1687|27.41%|12.08%|16.87% Developed Markets|Bond|High Yield Bonds|Junk|FDHY|10|5 Year Return|0|0.1172|0|N/A|11.72%|0.00% Developed Markets|Bond|High Yield Bonds|Junk|FDHY|11|Dividend|$ 0.19|$ 0.14|$ 0.15 Developed Markets|Bond|High Yield Bonds|Junk|FDHY|11|Dividend Date|2021-10-27|N/A|N/A Developed Markets|Bond|High Yield Bonds|Junk|FDHY|11|Annual Dividend Rate|$ 2.79|$ 1.73|$ 2.04 Developed Markets|Bond|High Yield Bonds|Junk|FDHY|11|Annual Dividend Yield|0.05|0.0451|0.0496|5.00%|4.51%|4.96% Developed Markets|Bond|High Yield Bonds|Junk|FDHY|12|5 Day Net Flows|0|0 Developed Markets|Bond|High Yield Bonds|Junk|FDHY|12|1 Month Net Flows|-5.46|-5.46 M Developed Markets|Bond|High Yield Bonds|Junk|FDHY|12|3 Month Net Flows|13.86|13.86 M Developed Markets|Bond|High Yield Bonds|Junk|FDHY|12|6 Month Net Flows|44.62|44.62 M Developed Markets|Bond|High Yield Bonds|Junk|FDHY|12|1 Year Net Flows|119.39|119.39 M Developed Markets|Bond|High Yield Bonds|Junk|FDHY|12|3 Year Net Flows|278.93|278.93 M Developed Markets|Bond|High Yield Bonds|Junk|FDHY|12|5 Year Net Flows|281.38|281.38 M Developed Markets|Bond|High Yield Bonds|Junk|FDHY|12|10 Year Net Flows|281.38|281.38 M Developed Markets|Bond|High Yield Bonds|Junk|FDHY|13|P/E||5.57|10.85 Developed Markets|Bond|High Yield Bonds|Junk|FDHY|14|ESGSCORE|4.51|12.36|26.5| North America|Equity|Large Cap Growth Equities||SHE|1|Label|SPDR SSGA Gender Diversity Index ETF North America|Equity|Large Cap Growth Equities||SHE|1|Price|94.09 North America|Equity|Large Cap Growth Equities||SHE|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||SHE|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||SHE|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||SHE|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||SHE|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||SHE|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||SHE|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||SHE|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||SHE|2|Issuer|State Street North America|Equity|Large Cap Growth Equities||SHE|2|Brand|SPDR North America|Equity|Large Cap Growth Equities||SHE|2|Structure|ETF North America|Equity|Large Cap Growth Equities||SHE|2|Expense Ratio|0.002|0.20% North America|Equity|Large Cap Growth Equities||SHE|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||SHE|2|Inception|42436|Mar 07, 2016 North America|Equity|Large Cap Growth Equities||SHE|2|Index Tracked|SSGA Gender Diversity (TR) North America|Equity|Large Cap Growth Equities||SHE|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||SHE|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||SHE|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||SHE|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||SHE|3|Strategy|ESG North America|Equity|Large Cap Growth Equities||SHE|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Growth Equities||SHE|4|1 Month Avg. Volume|9491 North America|Equity|Large Cap Growth Equities||SHE|4|3 Month Avg. Volume|11297 North America|Equity|Large Cap Growth Equities||SHE|5|52 Week Lo|86.59|$86.59 North America|Equity|Large Cap Growth Equities||SHE|5|52 Week Hi|108.04|$108.04 North America|Equity|Large Cap Growth Equities||SHE|5|AUM|268.6|$268.6 M North America|Equity|Large Cap Growth Equities||SHE|5|Shares|2.8|2.8 M North America|Equity|Large Cap Growth Equities||SHE|5|52w_lo_hi|0.34965034965 North America|Equity|Large Cap Growth Equities||SHE|10|1 Month Return|-0.0513|-0.0499|-0.0214|-5.13%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||SHE|10|3 Month Return|-0.1122|-0.0514|-0.0098|-11.22%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||SHE|10|YTD Return|-0.0794|-0.0783|-0.0429|-7.94%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||SHE|10|1 Year Return|0.0317|0.087|0.0931|3.17%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||SHE|10|3 Year Return|0.4521|0.4933|0.2331|45.21%|49.33%|23.31% North America|Equity|Large Cap Growth Equities||SHE|10|5 Year Return|0.7099|0.5807|0.2401|70.99%|58.07%|24.01% North America|Equity|Large Cap Growth Equities||SHE|11|Dividend|$ 0.14|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||SHE|11|Dividend Date|2021-09-17|N/A|N/A North America|Equity|Large Cap Growth Equities||SHE|11|Annual Dividend Rate|$ 0.98|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||SHE|11|Annual Dividend Yield|0.0093|0.0109|0.0084|0.93%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||SHE|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Growth Equities||SHE|12|1 Month Net Flows|0|0 North America|Equity|Large Cap Growth Equities||SHE|12|3 Month Net Flows|8.14|8.14 M North America|Equity|Large Cap Growth Equities||SHE|12|6 Month Net Flows|39.18|39.18 M North America|Equity|Large Cap Growth Equities||SHE|12|1 Year Net Flows|78.04|78.04 M North America|Equity|Large Cap Growth Equities||SHE|12|3 Year Net Flows|-137.72|-137.72 M North America|Equity|Large Cap Growth Equities||SHE|12|5 Year Net Flows|-87.35|-87.35 M North America|Equity|Large Cap Growth Equities||SHE|12|10 Year Net Flows|164.81|164.81 M North America|Equity|Large Cap Growth Equities||SHE|13|P/E|25.59|26.66|20.52 North America|Equity|Large Cap Growth Equities||SHE|14|ESGSCORE|7.66|66.25|63.6| North America|Equity|Emerging Markets Equities||EZA|1|Label|iShares MSCI South Africa ETF North America|Equity|Emerging Markets Equities||EZA|1|Price|49.88 North America|Equity|Emerging Markets Equities||EZA|1|Lastdate|2022-01-20 North America|Equity|Emerging Markets Equities||EZA|1|LastdateXL|44581 North America|Equity|Emerging Markets Equities||EZA|1|Category|Emerging Markets Equities North America|Equity|Emerging Markets Equities||EZA|1|Asset Class|Equity North America|Equity|Emerging Markets Equities||EZA|1|Asset Class Size|Large-Cap North America|Equity|Emerging Markets Equities||EZA|1|Asset Class Style|Blend North America|Equity|Emerging Markets Equities||EZA|1|Region (General)|North America North America|Equity|Emerging Markets Equities||EZA|1|Region (Specific)|U.S. North America|Equity|Emerging Markets Equities||EZA|2|Issuer|Blackrock Financial Management North America|Equity|Emerging Markets Equities||EZA|2|Brand|iShares North America|Equity|Emerging Markets Equities||EZA|2|Structure|ETF North America|Equity|Emerging Markets Equities||EZA|2|Expense Ratio|0.0059|0.59% North America|Equity|Emerging Markets Equities||EZA|2|ETF Home Page|Home page North America|Equity|Emerging Markets Equities||EZA|2|Inception|37655|Feb 03, 2003 North America|Equity|Emerging Markets Equities||EZA|2|Index Tracked|MSCI South Africa 25-50 North America|Equity|Emerging Markets Equities||EZA|3|Segment|Equity: South Africa - Total Market North America|Equity|Emerging Markets Equities||EZA|3|Category|Size and Style North America|Equity|Emerging Markets Equities||EZA|3|Focus|Total Market North America|Equity|Emerging Markets Equities||EZA|3|Niche|Broad-based North America|Equity|Emerging Markets Equities||EZA|3|Strategy|Vanilla North America|Equity|Emerging Markets Equities||EZA|3|Weighting Scheme|Market Cap North America|Equity|Emerging Markets Equities||EZA|4|1 Month Avg. Volume|222314 North America|Equity|Emerging Markets Equities||EZA|4|3 Month Avg. Volume|294636 North America|Equity|Emerging Markets Equities||EZA|5|52 Week Lo|41.60|$41.60 North America|Equity|Emerging Markets Equities||EZA|5|52 Week Hi|54.37|$54.37 North America|Equity|Emerging Markets Equities||EZA|5|AUM|326.1|$326.1 M North America|Equity|Emerging Markets Equities||EZA|5|Shares|6.6|6.6 M North America|Equity|Emerging Markets Equities||EZA|5|52w_lo_hi|0.64839467502 North America|Equity|Emerging Markets Equities||EZA|10|1 Month Return|0.0972|0.0355|0.0945|9.72%|3.55%|9.45% North America|Equity|Emerging Markets Equities||EZA|10|3 Month Return|0.0057|-0.0288|0.0043|0.57%|-2.88%|0.43% North America|Equity|Emerging Markets Equities||EZA|10|YTD Return|0.075|0.0165|0.0735|7.50%|1.65%|7.35% North America|Equity|Emerging Markets Equities||EZA|10|1 Year Return|0.1074|-0.0066|0.1175|10.74%|-0.66%|11.75% North America|Equity|Emerging Markets Equities||EZA|10|3 Year Return|0.1122|0.2393|0.1292|11.22%|23.93%|12.92% North America|Equity|Emerging Markets Equities||EZA|10|5 Year Return|0.1801|0.2875|0.0901|18.01%|28.75%|9.01% North America|Equity|Emerging Markets Equities||EZA|11|Dividend|$ 0.49|$ 0.41|$ 0.41 North America|Equity|Emerging Markets Equities||EZA|11|Dividend Date|2021-06-10|N/A|N/A North America|Equity|Emerging Markets Equities||EZA|11|Annual Dividend Rate|$ 2.26|$ 0.90|$ 1.58 North America|Equity|Emerging Markets Equities||EZA|11|Annual Dividend Yield|0.0473|0.0258|0.0408|4.73%|2.58%|4.08% North America|Equity|Emerging Markets Equities||EZA|12|5 Day Net Flows|0|0 North America|Equity|Emerging Markets Equities||EZA|12|1 Month Net Flows|0|0 North America|Equity|Emerging Markets Equities||EZA|12|3 Month Net Flows|40.54|40.54 M North America|Equity|Emerging Markets Equities||EZA|12|6 Month Net Flows|-2.91|-2.91 M North America|Equity|Emerging Markets Equities||EZA|12|1 Year Net Flows|-153.38|-153.38 M North America|Equity|Emerging Markets Equities||EZA|12|3 Year Net Flows|-143.14|-143.14 M North America|Equity|Emerging Markets Equities||EZA|12|5 Year Net Flows|-38.01|-38.01 M North America|Equity|Emerging Markets Equities||EZA|12|10 Year Net Flows|-57.26|-57.26 M North America|Equity|Emerging Markets Equities||EZA|13|P/E|11.54|13.65|11.18 North America|Equity|Emerging Markets Equities||EZA|14|ESGSCORE|8.63|86.09|99.44| Developed Markets|Multi-Asset|Diversified Portfolio||GAL|1|Label|SPDR SSgA Global Allocation ETF Developed Markets|Multi-Asset|Diversified Portfolio||GAL|1|Price|44.86 Developed Markets|Multi-Asset|Diversified Portfolio||GAL|1|Lastdate|2022-01-20 Developed Markets|Multi-Asset|Diversified Portfolio||GAL|1|LastdateXL|44581 Developed Markets|Multi-Asset|Diversified Portfolio||GAL|1|Category|Diversified Portfolio Developed Markets|Multi-Asset|Diversified Portfolio||GAL|1|Asset Class|Multi-Asset Developed Markets|Multi-Asset|Diversified Portfolio||GAL|1|Asset Class Size|Multi-Cap Developed Markets|Multi-Asset|Diversified Portfolio||GAL|1|Asset Class Style|Blend Developed Markets|Multi-Asset|Diversified Portfolio||GAL|1|Region (General)|Developed Markets Developed Markets|Multi-Asset|Diversified Portfolio||GAL|1|Region (Specific)|Broad Developed Markets|Multi-Asset|Diversified Portfolio||GAL|2|Issuer|State Street Developed Markets|Multi-Asset|Diversified Portfolio||GAL|2|Brand|SPDR Developed Markets|Multi-Asset|Diversified Portfolio||GAL|2|Structure|ETF Developed Markets|Multi-Asset|Diversified Portfolio||GAL|2|Expense Ratio|0.0035|0.35% Developed Markets|Multi-Asset|Diversified Portfolio||GAL|2|ETF Home Page|Home page Developed Markets|Multi-Asset|Diversified Portfolio||GAL|2|Inception|41024|Apr 25, 2012 Developed Markets|Multi-Asset|Diversified Portfolio||GAL|2|Index Tracked|ACTIVE - No Index Developed Markets|Multi-Asset|Diversified Portfolio||GAL|3|Segment|Asset Allocation: Global Target Outcome Developed Markets|Multi-Asset|Diversified Portfolio||GAL|3|Category|Asset Allocation Developed Markets|Multi-Asset|Diversified Portfolio||GAL|3|Focus|Target Outcome Developed Markets|Multi-Asset|Diversified Portfolio||GAL|3|Niche|Capital Appreciation Developed Markets|Multi-Asset|Diversified Portfolio||GAL|3|Strategy|Active Developed Markets|Multi-Asset|Diversified Portfolio||GAL|3|Weighting Scheme|Proprietary Developed Markets|Multi-Asset|Diversified Portfolio||GAL|4|1 Month Avg. Volume|18323 Developed Markets|Multi-Asset|Diversified Portfolio||GAL|4|3 Month Avg. Volume|13920 Developed Markets|Multi-Asset|Diversified Portfolio||GAL|5|52 Week Lo|40.86|$40.86 Developed Markets|Multi-Asset|Diversified Portfolio||GAL|5|52 Week Hi|46.62|$46.62 Developed Markets|Multi-Asset|Diversified Portfolio||GAL|5|AUM|282.6|$282.6 M Developed Markets|Multi-Asset|Diversified Portfolio||GAL|5|Shares|6.3|6.3 M Developed Markets|Multi-Asset|Diversified Portfolio||GAL|5|52w_lo_hi|0.694444444444 Developed Markets|Multi-Asset|Diversified Portfolio||GAL|10|1 Month Return|-0.0042|-0.0192|-0.0116|-0.42%|-1.92%|-1.16% Developed Markets|Multi-Asset|Diversified Portfolio||GAL|10|3 Month Return|-0.0136|-0.0253|-0.028|-1.36%|-2.53%|-2.80% Developed Markets|Multi-Asset|Diversified Portfolio||GAL|10|YTD Return|-0.0265|-0.0386|-0.0297|-2.65%|-3.86%|-2.97% Developed Markets|Multi-Asset|Diversified Portfolio||GAL|10|1 Year Return|0.0656|0.0502|0.0337|6.56%|5.02%|3.37% Developed Markets|Multi-Asset|Diversified Portfolio||GAL|10|3 Year Return|0.36|0.1754|0.0855|36.00%|17.54%|8.55% Developed Markets|Multi-Asset|Diversified Portfolio||GAL|10|5 Year Return|0.5505|0.1116|0.0928|55.05%|11.16%|9.28% Developed Markets|Multi-Asset|Diversified Portfolio||GAL|11|Dividend|$ 0.16|$ 0.13|$ 0.11 Developed Markets|Multi-Asset|Diversified Portfolio||GAL|11|Dividend Date|2021-09-21|N/A|N/A Developed Markets|Multi-Asset|Diversified Portfolio||GAL|11|Annual Dividend Rate|$ 0.92|$ 0.54|$ 0.44 Developed Markets|Multi-Asset|Diversified Portfolio||GAL|11|Annual Dividend Yield|0.0193|0.0206|0.0167|1.93%|2.06%|1.67% Developed Markets|Multi-Asset|Diversified Portfolio||GAL|12|5 Day Net Flows|0|0 Developed Markets|Multi-Asset|Diversified Portfolio||GAL|12|1 Month Net Flows|6.45|6.45 M Developed Markets|Multi-Asset|Diversified Portfolio||GAL|12|3 Month Net Flows|0.74797|747.97 K Developed Markets|Multi-Asset|Diversified Portfolio||GAL|12|6 Month Net Flows|5.94|5.94 M Developed Markets|Multi-Asset|Diversified Portfolio||GAL|12|1 Year Net Flows|8.26|8.26 M Developed Markets|Multi-Asset|Diversified Portfolio||GAL|12|3 Year Net Flows|-47.43|-47.43 M Developed Markets|Multi-Asset|Diversified Portfolio||GAL|12|5 Year Net Flows|24.94|24.94 M Developed Markets|Multi-Asset|Diversified Portfolio||GAL|12|10 Year Net Flows|212.91|212.91 M Developed Markets|Multi-Asset|Diversified Portfolio||GAL|13|P/E|21.45|16.33|7.48 Developed Markets|Multi-Asset|Diversified Portfolio||GAL|14|ESGSCORE|7.13|52.64|65.25| North America|Equity|Health & Biotech Equities|Healthcare|PBE|1|Label|Invesco Dynamic Biotechnology & Genome ETF North America|Equity|Health & Biotech Equities|Healthcare|PBE|1|Price|59.70 North America|Equity|Health & Biotech Equities|Healthcare|PBE|1|Lastdate|2022-01-20 North America|Equity|Health & Biotech Equities|Healthcare|PBE|1|LastdateXL|44581 North America|Equity|Health & Biotech Equities|Healthcare|PBE|1|Category|Health & Biotech Equities North America|Equity|Health & Biotech Equities|Healthcare|PBE|1|Asset Class|Equity North America|Equity|Health & Biotech Equities|Healthcare|PBE|1|Asset Class Size|Multi-Cap North America|Equity|Health & Biotech Equities|Healthcare|PBE|1|Asset Class Style|Growth North America|Equity|Health & Biotech Equities|Healthcare|PBE|1|Sector (General)|Healthcare North America|Equity|Health & Biotech Equities|Healthcare|PBE|1|Sector (Specific)|Biotechnology North America|Equity|Health & Biotech Equities|Healthcare|PBE|1|Region (General)|North America North America|Equity|Health & Biotech Equities|Healthcare|PBE|1|Region (Specific)|U.S. North America|Equity|Health & Biotech Equities|Healthcare|PBE|2|Issuer|Invesco North America|Equity|Health & Biotech Equities|Healthcare|PBE|2|Brand|Invesco North America|Equity|Health & Biotech Equities|Healthcare|PBE|2|Structure|ETF North America|Equity|Health & Biotech Equities|Healthcare|PBE|2|Expense Ratio|0.0059|0.59% North America|Equity|Health & Biotech Equities|Healthcare|PBE|2|ETF Home Page|Home page North America|Equity|Health & Biotech Equities|Healthcare|PBE|2|Inception|38526|Jun 23, 2005 North America|Equity|Health & Biotech Equities|Healthcare|PBE|2|Index Tracked|Dynamic Biotech & Genome Intellidex Index (AMEX) North America|Equity|Health & Biotech Equities|Healthcare|PBE|3|Segment|Equity: U.S. Biotechnology North America|Equity|Health & Biotech Equities|Healthcare|PBE|3|Category|Sector North America|Equity|Health & Biotech Equities|Healthcare|PBE|3|Focus|Health Care North America|Equity|Health & Biotech Equities|Healthcare|PBE|3|Niche|Biotechnology North America|Equity|Health & Biotech Equities|Healthcare|PBE|3|Strategy|Multi-factor North America|Equity|Health & Biotech Equities|Healthcare|PBE|3|Weighting Scheme|Tiered North America|Equity|Health & Biotech Equities|Healthcare|PBE|4|1 Month Avg. Volume|10705 North America|Equity|Health & Biotech Equities|Healthcare|PBE|4|3 Month Avg. Volume|8720 North America|Equity|Health & Biotech Equities|Healthcare|PBE|5|52 Week Lo|59.70|$59.70 North America|Equity|Health & Biotech Equities|Healthcare|PBE|5|52 Week Hi|84.86|$84.86 North America|Equity|Health & Biotech Equities|Healthcare|PBE|5|AUM|236.1|$236.1 M North America|Equity|Health & Biotech Equities|Healthcare|PBE|5|Shares|3.9|3.9 M North America|Equity|Health & Biotech Equities|Healthcare|PBE|5|52w_lo_hi|0 North America|Equity|Health & Biotech Equities|Healthcare|PBE|10|1 Month Return|-0.1619|-0.1029|-0.1608|-16.19%|-10.29%|-16.08% North America|Equity|Health & Biotech Equities|Healthcare|PBE|10|3 Month Return|-0.2005|-0.1176|-0.1885|-20.05%|-11.76%|-18.85% North America|Equity|Health & Biotech Equities|Healthcare|PBE|10|YTD Return|-0.1617|-0.113|-0.1527|-16.17%|-11.30%|-15.27% North America|Equity|Health & Biotech Equities|Healthcare|PBE|10|1 Year Return|-0.2273|-0.137|-0.2793|-22.73%|-13.70%|-27.93% North America|Equity|Health & Biotech Equities|Healthcare|PBE|10|3 Year Return|0.1223|0.2796|0.0882|12.23%|27.96%|8.82% North America|Equity|Health & Biotech Equities|Healthcare|PBE|10|5 Year Return|0.507|0.5538|0.4547|50.70%|55.38%|45.47% North America|Equity|Health & Biotech Equities|Healthcare|PBE|11|Dividend|$ 0.03|$ 0.20|$ 0.05 North America|Equity|Health & Biotech Equities|Healthcare|PBE|11|Dividend Date|2020-03-23|N/A|N/A North America|Equity|Health & Biotech Equities|Healthcare|PBE|11|Annual Dividend Rate|N/A|$ 0.53|$ 0.09 North America|Equity|Health & Biotech Equities|Healthcare|PBE|11|Annual Dividend Yield|0|0.0053|0.0007|N/A|0.53%|0.07% North America|Equity|Health & Biotech Equities|Healthcare|PBE|12|5 Day Net Flows|0|0 North America|Equity|Health & Biotech Equities|Healthcare|PBE|12|1 Month Net Flows|-0.7123|-712.3 K North America|Equity|Health & Biotech Equities|Healthcare|PBE|12|3 Month Net Flows|-0.64954|-649.54 K North America|Equity|Health & Biotech Equities|Healthcare|PBE|12|6 Month Net Flows|5.68|5.68 M North America|Equity|Health & Biotech Equities|Healthcare|PBE|12|1 Year Net Flows|11.23|11.23 M North America|Equity|Health & Biotech Equities|Healthcare|PBE|12|3 Year Net Flows|-71.5|-71.5 M North America|Equity|Health & Biotech Equities|Healthcare|PBE|12|5 Year Net Flows|-81.33|-81.33 M North America|Equity|Health & Biotech Equities|Healthcare|PBE|12|10 Year Net Flows|-99.65|-99.65 M North America|Equity|Health & Biotech Equities|Healthcare|PBE|13|P/E|34.90|24.04|13.20 North America|Equity|Health & Biotech Equities|Healthcare|PBE|14|ESGSCORE|7.06|50.75|88.64| Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|1|Label|Siren ETF Trust Siren Nasdaq NexGen Economy ETF Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|1|Price|39.61 Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|1|Lastdate|2022-01-20 Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|1|LastdateXL|44581 Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|1|Category|Large Cap Blend Equities Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|1|Asset Class|Equity Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|1|Asset Class Size|Large-Cap Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|1|Asset Class Style|Blend Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|1|Sector (General)|Technology Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|1|Sector (Specific)|Broad Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|1|Region (General)|Developed Markets Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|1|Region (Specific)|Broad Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|2|Issuer|SRN Advisors Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|2|Brand|Siren Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|2|Structure|ETF Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|2|Expense Ratio|0.0068|0.68% Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|2|ETF Home Page|Home page Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|2|Inception|43117|Jan 17, 2018 Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|2|Index Tracked|Siren NASDAQ Blockchain Economy Index Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|3|Segment|Equity: Global Blockchain Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|3|Category|Sector Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|3|Focus|Theme Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|3|Niche|Blockchain Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|3|Strategy|Fundamental Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|3|Weighting Scheme|Proprietary Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|4|1 Month Avg. Volume|68082 Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|4|3 Month Avg. Volume|60411 Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|5|52 Week Lo|39.51|$39.51 Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|5|52 Week Hi|53.04|$53.04 Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|5|AUM|231|$231.0 M Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|5|Shares|5.8|5.8 M Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|5|52w_lo_hi|0.00739098300074 Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|10|1 Month Return|-0.0699|-0.0061|-0.0626|-6.99%|-0.61%|-6.26% Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|10|3 Month Return|-0.1724|0.0021|-0.155|-17.24%|0.21%|-15.50% Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|10|YTD Return|-0.0682|-0.0316|-0.0706|-6.82%|-3.16%|-7.06% Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|10|1 Year Return|-0.0579|0.1395|0.0175|-5.79%|13.95%|1.75% Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|10|3 Year Return|0.9367|0.3649|0.6233|93.67%|36.49%|62.33% Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|10|5 Year Return|0|0.36|0|N/A|36.00%|0.00% Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|11|Dividend|$ 0.02|$ 0.27|$ 0.17 Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|11|Dividend Date|2021-09-22|N/A|N/A Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|11|Annual Dividend Rate|$ 0.31|$ 0.80|$ 0.31 Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|11|Annual Dividend Yield|0.0061|0.0132|0.0059|0.61%|1.32%|0.59% Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|12|5 Day Net Flows|0|0 Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|12|1 Month Net Flows|-10.36|-10.36 M Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|12|3 Month Net Flows|-4.37|-4.37 M Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|12|6 Month Net Flows|-27.52|-27.52 M Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|12|1 Year Net Flows|46.05|46.05 M Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|12|3 Year Net Flows|115.78|115.78 M Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|12|5 Year Net Flows|206.37|206.37 M Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|12|10 Year Net Flows|206.37|206.37 M Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|13|P/E|21.29|20.34|61.23 Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|14|ESGSCORE|7.38|58.84|59.33| Developed Europe|Equity|Europe Equities||FDD|1|Label|First Trust STOXX European Select Dividend Index Fund Developed Europe|Equity|Europe Equities||FDD|1|Price|14.69 Developed Europe|Equity|Europe Equities||FDD|1|Lastdate|2022-01-20 Developed Europe|Equity|Europe Equities||FDD|1|LastdateXL|44581 Developed Europe|Equity|Europe Equities||FDD|1|Category|Europe Equities Developed Europe|Equity|Europe Equities||FDD|1|Asset Class|Equity Developed Europe|Equity|Europe Equities||FDD|1|Asset Class Size|Multi-Cap Developed Europe|Equity|Europe Equities||FDD|1|Asset Class Style|Value Developed Europe|Equity|Europe Equities||FDD|1|Region (General)|Developed Europe Developed Europe|Equity|Europe Equities||FDD|1|Region (Specific)|Broad Developed Europe|Equity|Europe Equities||FDD|2|Issuer|First Trust Developed Europe|Equity|Europe Equities||FDD|2|Brand|First Trust Developed Europe|Equity|Europe Equities||FDD|2|Structure|ETF Developed Europe|Equity|Europe Equities||FDD|2|Expense Ratio|0.0058|0.58% Developed Europe|Equity|Europe Equities||FDD|2|ETF Home Page|Home page Developed Europe|Equity|Europe Equities||FDD|2|Inception|39321|Aug 27, 2007 Developed Europe|Equity|Europe Equities||FDD|2|Index Tracked|STOXX Europe Select Dividend 30 Developed Europe|Equity|Europe Equities||FDD|3|Segment|Equity: Developed Europe - High Dividend Yield Developed Europe|Equity|Europe Equities||FDD|3|Category|High Dividend Yield Developed Europe|Equity|Europe Equities||FDD|3|Focus|High Dividend Yield Developed Europe|Equity|Europe Equities||FDD|3|Niche|Broad-based Developed Europe|Equity|Europe Equities||FDD|3|Strategy|Dividends Developed Europe|Equity|Europe Equities||FDD|3|Weighting Scheme|Dividends Developed Europe|Equity|Europe Equities||FDD|4|1 Month Avg. Volume|141118 Developed Europe|Equity|Europe Equities||FDD|4|3 Month Avg. Volume|98117 Developed Europe|Equity|Europe Equities||FDD|5|52 Week Lo|12.31|$12.31 Developed Europe|Equity|Europe Equities||FDD|5|52 Week Hi|15.06|$15.06 Developed Europe|Equity|Europe Equities||FDD|5|AUM|298.4|$298.4 M Developed Europe|Equity|Europe Equities||FDD|5|Shares|20.1|20.1 M Developed Europe|Equity|Europe Equities||FDD|5|52w_lo_hi|0.865454545455 Developed Europe|Equity|Europe Equities||FDD|10|1 Month Return|0.0532|0.0191|0.0532|5.32%|1.91%|5.32% Developed Europe|Equity|Europe Equities||FDD|10|3 Month Return|0.0366|-0.0161|0.0366|3.66%|-1.61%|3.66% Developed Europe|Equity|Europe Equities||FDD|10|YTD Return|0.0187|-0.0197|0.0187|1.87%|-1.97%|1.87% Developed Europe|Equity|Europe Equities||FDD|10|1 Year Return|0.1393|0.1059|0.1393|13.93%|10.59%|13.93% Developed Europe|Equity|Europe Equities||FDD|10|3 Year Return|0.3411|0.4114|0.3411|34.11%|41.14%|34.11% Developed Europe|Equity|Europe Equities||FDD|10|5 Year Return|0.5291|0.4814|0.5291|52.91%|48.14%|52.91% Developed Europe|Equity|Europe Equities||FDD|11|Dividend|$ 0.18|$ 0.42|$ 0.18 Developed Europe|Equity|Europe Equities||FDD|11|Dividend Date|2021-09-23|N/A|N/A Developed Europe|Equity|Europe Equities||FDD|11|Annual Dividend Rate|$ 0.52|$ 0.92|$ 0.52 Developed Europe|Equity|Europe Equities||FDD|11|Annual Dividend Yield|0.036|0.0222|0.036|3.60%|2.22%|3.60% Developed Europe|Equity|Europe Equities||FDD|12|5 Day Net Flows|-2.98|-2.98 M Developed Europe|Equity|Europe Equities||FDD|12|1 Month Net Flows|-4.4|-4.4 M Developed Europe|Equity|Europe Equities||FDD|12|3 Month Net Flows|-4.4|-4.4 M Developed Europe|Equity|Europe Equities||FDD|12|6 Month Net Flows|5.1|5.1 M Developed Europe|Equity|Europe Equities||FDD|12|1 Year Net Flows|46.51|46.51 M Developed Europe|Equity|Europe Equities||FDD|12|3 Year Net Flows|-77.89|-77.89 M Developed Europe|Equity|Europe Equities||FDD|12|5 Year Net Flows|55.57|55.57 M Developed Europe|Equity|Europe Equities||FDD|12|10 Year Net Flows|291.75|291.75 M Developed Europe|Equity|Europe Equities||FDD|13|P/E|8.07|20.02|8.07 Developed Europe|Equity|Europe Equities||FDD|14|ESGSCORE|9.91|97.99|98.42| North America|Equity|Financials Equities|Financials|FTXO|1|Label|First Trust Nasdaq Bank ETF North America|Equity|Financials Equities|Financials|FTXO|1|Price|34.27 North America|Equity|Financials Equities|Financials|FTXO|1|Lastdate|2022-01-20 North America|Equity|Financials Equities|Financials|FTXO|1|LastdateXL|44581 North America|Equity|Financials Equities|Financials|FTXO|1|Category|Financials Equities North America|Equity|Financials Equities|Financials|FTXO|1|Asset Class|Equity North America|Equity|Financials Equities|Financials|FTXO|1|Asset Class Size|Multi-Cap North America|Equity|Financials Equities|Financials|FTXO|1|Asset Class Style|Blend North America|Equity|Financials Equities|Financials|FTXO|1|Sector (General)|Financials North America|Equity|Financials Equities|Financials|FTXO|1|Sector (Specific)|Banks North America|Equity|Financials Equities|Financials|FTXO|1|Region (General)|North America North America|Equity|Financials Equities|Financials|FTXO|1|Region (Specific)|U.S. North America|Equity|Financials Equities|Financials|FTXO|2|Issuer|First Trust North America|Equity|Financials Equities|Financials|FTXO|2|Brand|First Trust North America|Equity|Financials Equities|Financials|FTXO|2|Structure|ETF North America|Equity|Financials Equities|Financials|FTXO|2|Expense Ratio|0.006|0.60% North America|Equity|Financials Equities|Financials|FTXO|2|ETF Home Page|Home page North America|Equity|Financials Equities|Financials|FTXO|2|Inception|42633|Sep 20, 2016 North America|Equity|Financials Equities|Financials|FTXO|2|Index Tracked|NASDAQ US Banks Index North America|Equity|Financials Equities|Financials|FTXO|3|Segment|Equity: U.S. Banks North America|Equity|Financials Equities|Financials|FTXO|3|Category|Sector North America|Equity|Financials Equities|Financials|FTXO|3|Focus|Financials North America|Equity|Financials Equities|Financials|FTXO|3|Niche|Banks North America|Equity|Financials Equities|Financials|FTXO|3|Strategy|Multi-factor North America|Equity|Financials Equities|Financials|FTXO|3|Weighting Scheme|Multi-Factor North America|Equity|Financials Equities|Financials|FTXO|4|1 Month Avg. Volume|186936 North America|Equity|Financials Equities|Financials|FTXO|4|3 Month Avg. Volume|119963 North America|Equity|Financials Equities|Financials|FTXO|5|52 Week Lo|24.56|$24.56 North America|Equity|Financials Equities|Financials|FTXO|5|52 Week Hi|37.20|$37.20 North America|Equity|Financials Equities|Financials|FTXO|5|AUM|338.3|$338.3 M North America|Equity|Financials Equities|Financials|FTXO|5|Shares|9.7|9.7 M North America|Equity|Financials Equities|Financials|FTXO|5|52w_lo_hi|0.768196202532 North America|Equity|Financials Equities|Financials|FTXO|10|1 Month Return|0.0756|0.0153|0.0669|7.56%|1.53%|6.69% North America|Equity|Financials Equities|Financials|FTXO|10|3 Month Return|-0.0005|-0.0355|-0.0054|-0.05%|-3.55%|-0.54% North America|Equity|Financials Equities|Financials|FTXO|10|YTD Return|0.0436|-0.0106|0.0394|4.36%|-1.06%|3.94% North America|Equity|Financials Equities|Financials|FTXO|10|1 Year Return|0.3072|0.2116|0.3153|30.72%|21.16%|31.53% North America|Equity|Financials Equities|Financials|FTXO|10|3 Year Return|0.4637|0.4266|0.492|46.37%|42.66%|49.20% North America|Equity|Financials Equities|Financials|FTXO|10|5 Year Return|0.5205|0.542|0.6149|52.05%|54.20%|61.49% North America|Equity|Financials Equities|Financials|FTXO|11|Dividend|$ 0.15|$ 0.32|$ 0.25 North America|Equity|Financials Equities|Financials|FTXO|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|Financials Equities|Financials|FTXO|11|Annual Dividend Rate|$ 0.53|$ 1.02|$ 0.91 North America|Equity|Financials Equities|Financials|FTXO|11|Annual Dividend Yield|0.0152|0.0195|0.0166|1.52%|1.95%|1.66% North America|Equity|Financials Equities|Financials|FTXO|12|5 Day Net Flows|16.64|16.64 M North America|Equity|Financials Equities|Financials|FTXO|12|1 Month Net Flows|44.91|44.91 M North America|Equity|Financials Equities|Financials|FTXO|12|3 Month Net Flows|62.35|62.35 M North America|Equity|Financials Equities|Financials|FTXO|12|6 Month Net Flows|92.83|92.83 M North America|Equity|Financials Equities|Financials|FTXO|12|1 Year Net Flows|160.41|160.41 M North America|Equity|Financials Equities|Financials|FTXO|12|3 Year Net Flows|113.07|113.07 M North America|Equity|Financials Equities|Financials|FTXO|12|5 Year Net Flows|225.02|225.02 M North America|Equity|Financials Equities|Financials|FTXO|12|10 Year Net Flows|235.08|235.08 M North America|Equity|Financials Equities|Financials|FTXO|13|P/E|10.85|14.28|11.75 North America|Equity|Financials Equities|Financials|FTXO|14|ESGSCORE|6.58|41.5|30.9| North America|Equity|Europe Equities||EPOL|1|Label|iShares MSCI Poland ETF North America|Equity|Europe Equities||EPOL|1|Price|21.62 North America|Equity|Europe Equities||EPOL|1|Lastdate|2022-01-20 North America|Equity|Europe Equities||EPOL|1|LastdateXL|44581 North America|Equity|Europe Equities||EPOL|1|Category|Europe Equities North America|Equity|Europe Equities||EPOL|1|Asset Class|Equity North America|Equity|Europe Equities||EPOL|1|Asset Class Size|Large-Cap North America|Equity|Europe Equities||EPOL|1|Asset Class Style|Blend North America|Equity|Europe Equities||EPOL|1|Region (General)|North America North America|Equity|Europe Equities||EPOL|1|Region (Specific)|U.S. North America|Equity|Europe Equities||EPOL|2|Issuer|Blackrock Financial Management North America|Equity|Europe Equities||EPOL|2|Brand|iShares North America|Equity|Europe Equities||EPOL|2|Structure|ETF North America|Equity|Europe Equities||EPOL|2|Expense Ratio|0.0059|0.59% North America|Equity|Europe Equities||EPOL|2|ETF Home Page|Home page North America|Equity|Europe Equities||EPOL|2|Inception|40323|May 25, 2010 North America|Equity|Europe Equities||EPOL|2|Index Tracked|MSCI Poland IMI 25-50 North America|Equity|Europe Equities||EPOL|3|Segment|Equity: Poland - Total Market North America|Equity|Europe Equities||EPOL|3|Category|Size and Style North America|Equity|Europe Equities||EPOL|3|Focus|Total Market North America|Equity|Europe Equities||EPOL|3|Niche|Broad-based North America|Equity|Europe Equities||EPOL|3|Strategy|Vanilla North America|Equity|Europe Equities||EPOL|3|Weighting Scheme|Market Cap North America|Equity|Europe Equities||EPOL|4|1 Month Avg. Volume|167827 North America|Equity|Europe Equities||EPOL|4|3 Month Avg. Volume|315898 North America|Equity|Europe Equities||EPOL|5|52 Week Lo|17.17|$17.17 North America|Equity|Europe Equities||EPOL|5|52 Week Hi|23.65|$23.65 North America|Equity|Europe Equities||EPOL|5|AUM|281.7|$281.7 M North America|Equity|Europe Equities||EPOL|5|Shares|12.9|12.9 M North America|Equity|Europe Equities||EPOL|5|52w_lo_hi|0.686728395062 North America|Equity|Europe Equities||EPOL|10|1 Month Return|0.0794|0.0191|0.0794|7.94%|1.91%|7.94% North America|Equity|Europe Equities||EPOL|10|3 Month Return|-0.0821|-0.0161|-0.0821|-8.21%|-1.61%|-8.21% North America|Equity|Europe Equities||EPOL|10|YTD Return|0.0266|-0.0197|0.0266|2.66%|-1.97%|2.66% North America|Equity|Europe Equities||EPOL|10|1 Year Return|0.1321|0.1059|0.1321|13.21%|10.59%|13.21% North America|Equity|Europe Equities||EPOL|10|3 Year Return|-0.0494|0.4114|-0.0494|-4.94%|41.14%|-4.94% North America|Equity|Europe Equities||EPOL|10|5 Year Return|0.2328|0.4814|0.2328|23.28%|48.14%|23.28% North America|Equity|Europe Equities||EPOL|11|Dividend|$ 0.06|$ 0.42|$ 0.06 North America|Equity|Europe Equities||EPOL|11|Dividend Date|2021-06-10|N/A|N/A North America|Equity|Europe Equities||EPOL|11|Annual Dividend Rate|$ 0.16|$ 0.92|$ 0.16 North America|Equity|Europe Equities||EPOL|11|Annual Dividend Yield|0.0071|0.0222|0.0071|0.71%|2.22%|0.71% North America|Equity|Europe Equities||EPOL|12|5 Day Net Flows|0|0 North America|Equity|Europe Equities||EPOL|12|1 Month Net Flows|-10.65|-10.65 M North America|Equity|Europe Equities||EPOL|12|3 Month Net Flows|33.88|33.88 M North America|Equity|Europe Equities||EPOL|12|6 Month Net Flows|7.58|7.58 M North America|Equity|Europe Equities||EPOL|12|1 Year Net Flows|-34.67|-34.67 M North America|Equity|Europe Equities||EPOL|12|3 Year Net Flows|26.99|26.99 M North America|Equity|Europe Equities||EPOL|12|5 Year Net Flows|65.11|65.11 M North America|Equity|Europe Equities||EPOL|12|10 Year Net Flows|211|211 M North America|Equity|Europe Equities||EPOL|13|P/E|20.72|20.02|20.72 North America|Equity|Europe Equities||EPOL|14|ESGSCORE|5.64|27.83|0.47| North America|Equity|Large Cap Blend Equities||KNG|1|Label|FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF North America|Equity|Large Cap Blend Equities||KNG|1|Price|55.05 North America|Equity|Large Cap Blend Equities||KNG|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||KNG|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||KNG|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||KNG|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||KNG|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Blend Equities||KNG|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||KNG|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||KNG|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||KNG|2|Issuer|First Trust North America|Equity|Large Cap Blend Equities||KNG|2|Brand|FT Cboe Vest North America|Equity|Large Cap Blend Equities||KNG|2|Structure|ETF North America|Equity|Large Cap Blend Equities||KNG|2|Expense Ratio|0.0075|0.75% North America|Equity|Large Cap Blend Equities||KNG|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||KNG|2|Inception|43185|Mar 26, 2018 North America|Equity|Large Cap Blend Equities||KNG|2|Index Tracked|Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series North America|Equity|Large Cap Blend Equities||KNG|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Blend Equities||KNG|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||KNG|3|Focus|Large Cap North America|Equity|Large Cap Blend Equities||KNG|3|Niche|Broad-based North America|Equity|Large Cap Blend Equities||KNG|3|Strategy|Buy-write North America|Equity|Large Cap Blend Equities||KNG|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Blend Equities||KNG|4|1 Month Avg. Volume|73786 North America|Equity|Large Cap Blend Equities||KNG|4|3 Month Avg. Volume|54825 North America|Equity|Large Cap Blend Equities||KNG|5|52 Week Lo|44.90|$44.90 North America|Equity|Large Cap Blend Equities||KNG|5|52 Week Hi|61.99|$61.99 North America|Equity|Large Cap Blend Equities||KNG|5|AUM|410.6|$410.6 M North America|Equity|Large Cap Blend Equities||KNG|5|Shares|7.4|7.4 M North America|Equity|Large Cap Blend Equities||KNG|5|52w_lo_hi|0.593914569924 North America|Equity|Large Cap Blend Equities||KNG|10|1 Month Return|-0.0059|-0.0061|-0.0214|-0.59%|-0.61%|-2.14% North America|Equity|Large Cap Blend Equities||KNG|10|3 Month Return|0.0294|0.0021|-0.0098|2.94%|0.21%|-0.98% North America|Equity|Large Cap Blend Equities||KNG|10|YTD Return|-0.0379|-0.0316|-0.0429|-3.79%|-3.16%|-4.29% North America|Equity|Large Cap Blend Equities||KNG|10|1 Year Return|0.1767|0.1395|0.0931|17.67%|13.95%|9.31% North America|Equity|Large Cap Blend Equities||KNG|10|3 Year Return|0.5492|0.3649|0.2331|54.92%|36.49%|23.31% North America|Equity|Large Cap Blend Equities||KNG|10|5 Year Return|0|0.36|0.2401|N/A|36.00%|24.01% North America|Equity|Large Cap Blend Equities||KNG|11|Dividend|$ 0.49|$ 0.27|$ 0.16 North America|Equity|Large Cap Blend Equities||KNG|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|Large Cap Blend Equities||KNG|11|Annual Dividend Rate|$ 1.93|$ 0.80|$ 0.52 North America|Equity|Large Cap Blend Equities||KNG|11|Annual Dividend Yield|0.0343|0.0132|0.0084|3.43%|1.32%|0.84% North America|Equity|Large Cap Blend Equities||KNG|12|5 Day Net Flows|8.43|8.43 M North America|Equity|Large Cap Blend Equities||KNG|12|1 Month Net Flows|56.61|56.61 M North America|Equity|Large Cap Blend Equities||KNG|12|3 Month Net Flows|115.23|115.23 M North America|Equity|Large Cap Blend Equities||KNG|12|6 Month Net Flows|193.68|193.68 M North America|Equity|Large Cap Blend Equities||KNG|12|1 Year Net Flows|302.24|302.24 M North America|Equity|Large Cap Blend Equities||KNG|12|3 Year Net Flows|356.94|356.94 M North America|Equity|Large Cap Blend Equities||KNG|12|5 Year Net Flows|380.48|380.48 M North America|Equity|Large Cap Blend Equities||KNG|12|10 Year Net Flows|380.48|380.48 M North America|Equity|Large Cap Blend Equities||KNG|13|P/E|24.37|20.34|20.52 North America|Equity|Large Cap Blend Equities||KNG|14|ESGSCORE|7.83|70.53|62.79| North America|Multi-Asset|Large Cap Blend Equities||LGH|1|Label|HCM Defender 500 Index ETF North America|Multi-Asset|Large Cap Blend Equities||LGH|1|Price|42.40 North America|Multi-Asset|Large Cap Blend Equities||LGH|1|Lastdate|2022-01-20 North America|Multi-Asset|Large Cap Blend Equities||LGH|1|LastdateXL|44581 North America|Multi-Asset|Large Cap Blend Equities||LGH|1|Category|Large Cap Blend Equities North America|Multi-Asset|Large Cap Blend Equities||LGH|1|Asset Class|Multi-Asset North America|Multi-Asset|Large Cap Blend Equities||LGH|1|Asset Class Size|Large-Cap North America|Multi-Asset|Large Cap Blend Equities||LGH|1|Asset Class Style|Blend North America|Multi-Asset|Large Cap Blend Equities||LGH|1|Region (General)|North America North America|Multi-Asset|Large Cap Blend Equities||LGH|1|Region (Specific)|U.S. North America|Multi-Asset|Large Cap Blend Equities||LGH|2|Issuer|Howard Capital Management North America|Multi-Asset|Large Cap Blend Equities||LGH|2|Brand|HCM North America|Multi-Asset|Large Cap Blend Equities||LGH|2|Structure|ETF North America|Multi-Asset|Large Cap Blend Equities||LGH|2|Expense Ratio|0.0115|1.15% North America|Multi-Asset|Large Cap Blend Equities||LGH|2|ETF Home Page|Home page North America|Multi-Asset|Large Cap Blend Equities||LGH|2|Inception|43748|Oct 10, 2019 North America|Multi-Asset|Large Cap Blend Equities||LGH|2|Index Tracked|HCM Defender 500 Index North America|Multi-Asset|Large Cap Blend Equities||LGH|3|Segment|Equity: U.S. - Large Cap North America|Multi-Asset|Large Cap Blend Equities||LGH|3|Category|Size and Style North America|Multi-Asset|Large Cap Blend Equities||LGH|3|Focus|Large Cap North America|Multi-Asset|Large Cap Blend Equities||LGH|3|Niche|Broad-based North America|Multi-Asset|Large Cap Blend Equities||LGH|3|Strategy|Momentum North America|Multi-Asset|Large Cap Blend Equities||LGH|3|Weighting Scheme|Momentum North America|Multi-Asset|Large Cap Blend Equities||LGH|4|1 Month Avg. Volume|68086 North America|Multi-Asset|Large Cap Blend Equities||LGH|4|3 Month Avg. Volume|60686 North America|Multi-Asset|Large Cap Blend Equities||LGH|5|52 Week Lo|32.18|$32.18 North America|Multi-Asset|Large Cap Blend Equities||LGH|5|52 Week Hi|50.46|$50.46 North America|Multi-Asset|Large Cap Blend Equities||LGH|5|AUM|352.7|$352.7 M North America|Multi-Asset|Large Cap Blend Equities||LGH|5|Shares|8.2|8.2 M North America|Multi-Asset|Large Cap Blend Equities||LGH|5|52w_lo_hi|0.559080962801 North America|Multi-Asset|Large Cap Blend Equities||LGH|10|1 Month Return|-0.0429|-0.0061|-0.0214|-4.29%|-0.61%|-2.14% North America|Multi-Asset|Large Cap Blend Equities||LGH|10|3 Month Return|-0.0108|0.0021|-0.0098|-1.08%|0.21%|-0.98% North America|Multi-Asset|Large Cap Blend Equities||LGH|10|YTD Return|-0.0821|-0.0316|-0.0429|-8.21%|-3.16%|-4.29% North America|Multi-Asset|Large Cap Blend Equities||LGH|10|1 Year Return|0.2411|0.1395|0.0931|24.11%|13.95%|9.31% North America|Multi-Asset|Large Cap Blend Equities||LGH|10|3 Year Return|0|0.3649|0.2331|N/A|36.49%|23.31% North America|Multi-Asset|Large Cap Blend Equities||LGH|10|5 Year Return|0|0.36|0.2401|N/A|36.00%|24.01% North America|Multi-Asset|Large Cap Blend Equities||LGH|11|Dividend|$ 0.08|$ 0.27|$ 0.16 North America|Multi-Asset|Large Cap Blend Equities||LGH|11|Dividend Date|2020-12-14|N/A|N/A North America|Multi-Asset|Large Cap Blend Equities||LGH|11|Annual Dividend Rate|$ 0.08|$ 0.80|$ 0.52 North America|Multi-Asset|Large Cap Blend Equities||LGH|11|Annual Dividend Yield|0.0017|0.0132|0.0084|0.17%|1.32%|0.84% North America|Multi-Asset|Large Cap Blend Equities||LGH|12|5 Day Net Flows|0|0 North America|Multi-Asset|Large Cap Blend Equities||LGH|12|1 Month Net Flows|25.14|25.14 M North America|Multi-Asset|Large Cap Blend Equities||LGH|12|3 Month Net Flows|74.4|74.4 M North America|Multi-Asset|Large Cap Blend Equities||LGH|12|6 Month Net Flows|142.99|142.99 M North America|Multi-Asset|Large Cap Blend Equities||LGH|12|1 Year Net Flows|174.64|174.64 M North America|Multi-Asset|Large Cap Blend Equities||LGH|12|3 Year Net Flows|279.69|279.69 M North America|Multi-Asset|Large Cap Blend Equities||LGH|12|5 Year Net Flows|279.69|279.69 M North America|Multi-Asset|Large Cap Blend Equities||LGH|12|10 Year Net Flows|279.69|279.69 M North America|Multi-Asset|Large Cap Blend Equities||LGH|13|P/E|27.37|20.34|20.52 North America|Multi-Asset|Large Cap Blend Equities||LGH|14|ESGSCORE|7.37|58.6|39.34| North America|Equity|Energy Equities|Energy|RYE|1|Label|Invesco S&P 500® Equal Weight Energy ETF North America|Equity|Energy Equities|Energy|RYE|1|Price|54.63 North America|Equity|Energy Equities|Energy|RYE|1|Lastdate|2022-01-20 North America|Equity|Energy Equities|Energy|RYE|1|LastdateXL|44581 North America|Equity|Energy Equities|Energy|RYE|1|Category|Energy Equities North America|Equity|Energy Equities|Energy|RYE|1|Asset Class|Equity North America|Equity|Energy Equities|Energy|RYE|1|Asset Class Size|Multi-Cap North America|Equity|Energy Equities|Energy|RYE|1|Asset Class Style|Blend North America|Equity|Energy Equities|Energy|RYE|1|Sector (General)|Energy North America|Equity|Energy Equities|Energy|RYE|1|Sector (Specific)|Oil & Gas Exploration & Production North America|Equity|Energy Equities|Energy|RYE|1|Region (General)|North America North America|Equity|Energy Equities|Energy|RYE|1|Region (Specific)|U.S. North America|Equity|Energy Equities|Energy|RYE|2|Issuer|Invesco North America|Equity|Energy Equities|Energy|RYE|2|Brand|Invesco North America|Equity|Energy Equities|Energy|RYE|2|Structure|ETF North America|Equity|Energy Equities|Energy|RYE|2|Expense Ratio|0.004|0.40% North America|Equity|Energy Equities|Energy|RYE|2|ETF Home Page|Home page North America|Equity|Energy Equities|Energy|RYE|2|Inception|39022|Nov 01, 2006 North America|Equity|Energy Equities|Energy|RYE|2|Index Tracked|S&P 500 Equal Weighted / Energy -SEC North America|Equity|Energy Equities|Energy|RYE|3|Segment|Equity: U.S. Energy North America|Equity|Energy Equities|Energy|RYE|3|Category|Sector North America|Equity|Energy Equities|Energy|RYE|3|Focus|Energy North America|Equity|Energy Equities|Energy|RYE|3|Niche|Broad-based North America|Equity|Energy Equities|Energy|RYE|3|Strategy|Equal North America|Equity|Energy Equities|Energy|RYE|3|Weighting Scheme|Equal North America|Equity|Energy Equities|Energy|RYE|4|1 Month Avg. Volume|176605 North America|Equity|Energy Equities|Energy|RYE|4|3 Month Avg. Volume|142877 North America|Equity|Energy Equities|Energy|RYE|5|52 Week Lo|31.27|$31.27 North America|Equity|Energy Equities|Energy|RYE|5|52 Week Hi|57.12|$57.12 North America|Equity|Energy Equities|Energy|RYE|5|AUM|361.2|$361.2 M North America|Equity|Energy Equities|Energy|RYE|5|Shares|6.5|6.5 M North America|Equity|Energy Equities|Energy|RYE|5|52w_lo_hi|0.903675048356 North America|Equity|Energy Equities|Energy|RYE|10|1 Month Return|0.1895|0.1413|0.1542|18.95%|14.13%|15.42% North America|Equity|Energy Equities|Energy|RYE|10|3 Month Return|0.0799|0.0096|0.0406|7.99%|0.96%|4.06% North America|Equity|Energy Equities|Energy|RYE|10|YTD Return|0.1436|0.1048|0.1154|14.36%|10.48%|11.54% North America|Equity|Energy Equities|Energy|RYE|10|1 Year Return|0.5576|0.4012|0.5046|55.76%|40.12%|50.46% North America|Equity|Energy Equities|Energy|RYE|10|3 Year Return|0.189|0.0973|0.1178|18.90%|9.73%|11.78% North America|Equity|Energy Equities|Energy|RYE|10|5 Year Return|-0.0145|-0.0154|-0.0655|-1.45%|-1.54%|-6.55% North America|Equity|Energy Equities|Energy|RYE|11|Dividend|$ 0.29|$ 0.36|$ 0.25 North America|Equity|Energy Equities|Energy|RYE|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Energy Equities|Energy|RYE|11|Annual Dividend Rate|$ 0.97|$ 0.86|$ 0.88 North America|Equity|Energy Equities|Energy|RYE|11|Annual Dividend Yield|0.0193|0.0229|0.0231|1.93%|2.29%|2.31% North America|Equity|Energy Equities|Energy|RYE|12|5 Day Net Flows|11.16|11.16 M North America|Equity|Energy Equities|Energy|RYE|12|1 Month Net Flows|42.59|42.59 M North America|Equity|Energy Equities|Energy|RYE|12|3 Month Net Flows|69.88|69.88 M North America|Equity|Energy Equities|Energy|RYE|12|6 Month Net Flows|97.87|97.87 M North America|Equity|Energy Equities|Energy|RYE|12|1 Year Net Flows|203.25|203.25 M North America|Equity|Energy Equities|Energy|RYE|12|3 Year Net Flows|103.6|103.6 M North America|Equity|Energy Equities|Energy|RYE|12|5 Year Net Flows|67.63|67.63 M North America|Equity|Energy Equities|Energy|RYE|12|10 Year Net Flows|369.12|369.12 M North America|Equity|Energy Equities|Energy|RYE|13|P/E|22.79|21.22|25.96 North America|Equity|Energy Equities|Energy|RYE|14|ESGSCORE|8.41|82.93|85.23| North America|Equity|Large Cap Growth Equities||BIBL|1|Label|Inspire 100 ETF North America|Equity|Large Cap Growth Equities||BIBL|1|Price|35.59 North America|Equity|Large Cap Growth Equities||BIBL|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||BIBL|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||BIBL|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||BIBL|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||BIBL|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||BIBL|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||BIBL|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||BIBL|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||BIBL|2|Issuer|Inspire North America|Equity|Large Cap Growth Equities||BIBL|2|Brand|Inspire North America|Equity|Large Cap Growth Equities||BIBL|2|Structure|ETF North America|Equity|Large Cap Growth Equities||BIBL|2|Expense Ratio|0.0035|0.35% North America|Equity|Large Cap Growth Equities||BIBL|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||BIBL|2|Inception|43038|Oct 30, 2017 North America|Equity|Large Cap Growth Equities||BIBL|2|Index Tracked|Inspire 100 Index North America|Equity|Large Cap Growth Equities||BIBL|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||BIBL|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||BIBL|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||BIBL|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||BIBL|3|Strategy|ESG North America|Equity|Large Cap Growth Equities||BIBL|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Growth Equities||BIBL|4|1 Month Avg. Volume|83995 North America|Equity|Large Cap Growth Equities||BIBL|4|3 Month Avg. Volume|55002 North America|Equity|Large Cap Growth Equities||BIBL|5|52 Week Lo|30.40|$30.40 North America|Equity|Large Cap Growth Equities||BIBL|5|52 Week Hi|39.81|$39.81 North America|Equity|Large Cap Growth Equities||BIBL|5|AUM|308.7|$308.7 M North America|Equity|Large Cap Growth Equities||BIBL|5|Shares|8.6|8.6 M North America|Equity|Large Cap Growth Equities||BIBL|5|52w_lo_hi|0.551540913921 North America|Equity|Large Cap Growth Equities||BIBL|10|1 Month Return|-0.0628|-0.0499|-0.0214|-6.28%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||BIBL|10|3 Month Return|-0.0637|-0.0514|-0.0098|-6.37%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||BIBL|10|YTD Return|-0.0964|-0.0783|-0.0429|-9.64%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||BIBL|10|1 Year Return|0.1164|0.087|0.0931|11.64%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||BIBL|10|3 Year Return|0.7149|0.4933|0.2331|71.49%|49.33%|23.31% North America|Equity|Large Cap Growth Equities||BIBL|10|5 Year Return|0|0.5807|0.2401|N/A|58.07%|24.01% North America|Equity|Large Cap Growth Equities||BIBL|11|Dividend|$ 0.11|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||BIBL|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Large Cap Growth Equities||BIBL|11|Annual Dividend Rate|$ 0.63|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||BIBL|11|Annual Dividend Yield|0.0138|0.0109|0.0084|1.38%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||BIBL|12|5 Day Net Flows|1.9|1.9 M North America|Equity|Large Cap Growth Equities||BIBL|12|1 Month Net Flows|44.72|44.72 M North America|Equity|Large Cap Growth Equities||BIBL|12|3 Month Net Flows|86.03|86.03 M North America|Equity|Large Cap Growth Equities||BIBL|12|6 Month Net Flows|108.29|108.29 M North America|Equity|Large Cap Growth Equities||BIBL|12|1 Year Net Flows|164.92|164.92 M North America|Equity|Large Cap Growth Equities||BIBL|12|3 Year Net Flows|248.45|248.45 M North America|Equity|Large Cap Growth Equities||BIBL|12|5 Year Net Flows|290.41|290.41 M North America|Equity|Large Cap Growth Equities||BIBL|12|10 Year Net Flows|290.41|290.41 M North America|Equity|Large Cap Growth Equities||BIBL|13|P/E|39.94|26.66|20.52 North America|Equity|Large Cap Growth Equities||BIBL|14|ESGSCORE|8.39|82.46|90.81| Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|1|Label|Fidelity Limited Term Bond ETF Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|1|Price|51.32 Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|1|Lastdate|2022-01-20 Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|1|LastdateXL|44581 Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|1|Category|Corporate Bonds Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|1|Asset Class|Bond Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|1|Region (General)|Global Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|1|Region (Specific)|Broad Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|1|Bond Type(s)|Investment Grade Corporate Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|1|Bond Duration|Short-Term Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|2|Issuer|Fidelity Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|2|Brand|Fidelity Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|2|Structure|ETF Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|2|Expense Ratio|0.0036|0.36% Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|2|ETF Home Page|Home page Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|2|Inception|41918|Oct 06, 2014 Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|2|Index Tracked|ACTIVE - No Index Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|3|Segment|Fixed Income: Global - Broad Market, Broad-based Investment Grade Short-Term Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|3|Category|Broad Market, Broad-based Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|3|Focus|Investment Grade Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|3|Niche|Short-Term Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|3|Strategy|Active Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|3|Weighting Scheme|Proprietary Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|4|1 Month Avg. Volume|36700 Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|4|3 Month Avg. Volume|30919 Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|5|52 Week Lo|50.17|$50.17 Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|5|52 Week Hi|52.51|$52.51 Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|5|AUM|277.1|$277.1 M Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|5|Shares|5.4|5.4 M Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|5|52w_lo_hi|0.491452991453 Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|10|1 Month Return|-0.0097|-0.0187|-0.0068|-0.97%|-1.87%|-0.68% Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|10|3 Month Return|-0.012|-0.0172|-0.0083|-1.20%|-1.72%|-0.83% Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|10|YTD Return|-0.0092|-0.0181|-0.0063|-0.92%|-1.81%|-0.63% Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|10|1 Year Return|-0.0199|-0.0215|-0.0082|-1.99%|-2.15%|-0.82% Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|10|3 Year Return|0.0942|0.1113|0.039|9.42%|11.13%|3.90% Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|10|5 Year Return|0.1268|0.1037|0.0598|12.68%|10.37%|5.98% Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|11|Dividend|$ 0.04|$ 0.07|$ 0.02 Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|11|Dividend Date|2021-10-27|N/A|N/A Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|11|Annual Dividend Rate|$ 0.48|$ 0.95|$ 0.35 Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|11|Annual Dividend Yield|0.0092|0.021|0.0061|0.92%|2.10%|0.61% Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|12|5 Day Net Flows|-5.15|-5.15 M Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|12|1 Month Net Flows|-7.74|-7.74 M Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|12|3 Month Net Flows|-5.16|-5.16 M Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|12|6 Month Net Flows|-136.42|-136.42 M Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|12|1 Year Net Flows|36.39|36.39 M Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|12|3 Year Net Flows|151.18|151.18 M Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|12|5 Year Net Flows|28.04|28.04 M Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|12|10 Year Net Flows|236.36|236.36 M Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|13|P/E||0.38| Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|14|ESGSCORE|7.53|62.79|81.44| Developed Markets|Equity|Large Cap Blend Equities||KARS|1|Label|KraneShares Electric Vehicles & Future Mobility Index ETF Developed Markets|Equity|Large Cap Blend Equities||KARS|1|Price|44.34 Developed Markets|Equity|Large Cap Blend Equities||KARS|1|Lastdate|2022-01-20 Developed Markets|Equity|Large Cap Blend Equities||KARS|1|LastdateXL|44581 Developed Markets|Equity|Large Cap Blend Equities||KARS|1|Category|Large Cap Blend Equities Developed Markets|Equity|Large Cap Blend Equities||KARS|1|Asset Class|Equity Developed Markets|Equity|Large Cap Blend Equities||KARS|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Large Cap Blend Equities||KARS|1|Asset Class Style|Blend Developed Markets|Equity|Large Cap Blend Equities||KARS|1|Region (General)|Developed Markets Developed Markets|Equity|Large Cap Blend Equities||KARS|1|Region (Specific)|Broad Developed Markets|Equity|Large Cap Blend Equities||KARS|2|Issuer|CICC Developed Markets|Equity|Large Cap Blend Equities||KARS|2|Brand|KraneShares Developed Markets|Equity|Large Cap Blend Equities||KARS|2|Structure|ETF Developed Markets|Equity|Large Cap Blend Equities||KARS|2|Expense Ratio|0.007|0.70% Developed Markets|Equity|Large Cap Blend Equities||KARS|2|ETF Home Page|Home page Developed Markets|Equity|Large Cap Blend Equities||KARS|2|Inception|43118|Jan 18, 2018 Developed Markets|Equity|Large Cap Blend Equities||KARS|2|Index Tracked|KARS-US - Bloomberg Electric Vehicles Index Developed Markets|Equity|Large Cap Blend Equities||KARS|3|Segment|Equity: Global Mobility Developed Markets|Equity|Large Cap Blend Equities||KARS|3|Category|Sector Developed Markets|Equity|Large Cap Blend Equities||KARS|3|Focus|Theme Developed Markets|Equity|Large Cap Blend Equities||KARS|3|Niche|Mobility Developed Markets|Equity|Large Cap Blend Equities||KARS|3|Strategy|Multi-factor Developed Markets|Equity|Large Cap Blend Equities||KARS|3|Weighting Scheme|Tiered Developed Markets|Equity|Large Cap Blend Equities||KARS|4|1 Month Avg. Volume|109359 Developed Markets|Equity|Large Cap Blend Equities||KARS|4|3 Month Avg. Volume|105025 Developed Markets|Equity|Large Cap Blend Equities||KARS|5|52 Week Lo|35.98|$35.98 Developed Markets|Equity|Large Cap Blend Equities||KARS|5|52 Week Hi|52.31|$52.31 Developed Markets|Equity|Large Cap Blend Equities||KARS|5|AUM|340.7|$340.7 M Developed Markets|Equity|Large Cap Blend Equities||KARS|5|Shares|7.6|7.6 M Developed Markets|Equity|Large Cap Blend Equities||KARS|5|52w_lo_hi|0.511941212492 Developed Markets|Equity|Large Cap Blend Equities||KARS|10|1 Month Return|-0.0427|-0.0061|-0.061|-4.27%|-0.61%|-6.10% Developed Markets|Equity|Large Cap Blend Equities||KARS|10|3 Month Return|-0.0615|0.0021|-0.077|-6.15%|0.21%|-7.70% Developed Markets|Equity|Large Cap Blend Equities||KARS|10|YTD Return|-0.0528|-0.0316|-0.0794|-5.28%|-3.16%|-7.94% Developed Markets|Equity|Large Cap Blend Equities||KARS|10|1 Year Return|0.0446|0.1395|0.0237|4.46%|13.95%|2.37% Developed Markets|Equity|Large Cap Blend Equities||KARS|10|3 Year Return|1.4945|0.3649|0.4839|149.45%|36.49%|48.39% Developed Markets|Equity|Large Cap Blend Equities||KARS|10|5 Year Return|0|0.36|0.1793|N/A|36.00%|17.93% Developed Markets|Equity|Large Cap Blend Equities||KARS|11|Dividend|$ 0.06|$ 0.27|$ 0.11 Developed Markets|Equity|Large Cap Blend Equities||KARS|11|Dividend Date|2020-12-29|N/A|N/A Developed Markets|Equity|Large Cap Blend Equities||KARS|11|Annual Dividend Rate|$ 0.06|$ 0.80|$ 0.14 Developed Markets|Equity|Large Cap Blend Equities||KARS|11|Annual Dividend Yield|0.0011|0.0132|0.0031|0.11%|1.32%|0.31% Developed Markets|Equity|Large Cap Blend Equities||KARS|12|5 Day Net Flows|4.65|4.65 M Developed Markets|Equity|Large Cap Blend Equities||KARS|12|1 Month Net Flows|32.75|32.75 M Developed Markets|Equity|Large Cap Blend Equities||KARS|12|3 Month Net Flows|98.99|98.99 M Developed Markets|Equity|Large Cap Blend Equities||KARS|12|6 Month Net Flows|132.47|132.47 M Developed Markets|Equity|Large Cap Blend Equities||KARS|12|1 Year Net Flows|223.04|223.04 M Developed Markets|Equity|Large Cap Blend Equities||KARS|12|3 Year Net Flows|288.86|288.86 M Developed Markets|Equity|Large Cap Blend Equities||KARS|12|5 Year Net Flows|326.11|326.11 M Developed Markets|Equity|Large Cap Blend Equities||KARS|12|10 Year Net Flows|326.11|326.11 M Developed Markets|Equity|Large Cap Blend Equities||KARS|13|P/E|35.56|20.34|18.66 Developed Markets|Equity|Large Cap Blend Equities||KARS|14|ESGSCORE|6.04|32.8|16.0| North America|Multi-Asset|Hedge Fund||ADME|1|Label|Aptus Drawdown Managed Equity ETF North America|Multi-Asset|Hedge Fund||ADME|1|Price|41.04 North America|Multi-Asset|Hedge Fund||ADME|1|Lastdate|2022-01-20 North America|Multi-Asset|Hedge Fund||ADME|1|LastdateXL|44581 North America|Multi-Asset|Hedge Fund||ADME|1|Category|Hedge Fund North America|Multi-Asset|Hedge Fund||ADME|1|Asset Class|Multi-Asset North America|Multi-Asset|Hedge Fund||ADME|1|Asset Class Size|Large-Cap North America|Multi-Asset|Hedge Fund||ADME|1|Asset Class Style|Growth North America|Multi-Asset|Hedge Fund||ADME|1|Region (General)|North America North America|Multi-Asset|Hedge Fund||ADME|1|Region (Specific)|U.S. North America|Multi-Asset|Hedge Fund||ADME|2|Issuer|Aptus Capital Advisors North America|Multi-Asset|Hedge Fund||ADME|2|Brand|Aptus North America|Multi-Asset|Hedge Fund||ADME|2|Structure|ETF North America|Multi-Asset|Hedge Fund||ADME|2|Expense Ratio|0.0079|0.79% North America|Multi-Asset|Hedge Fund||ADME|2|ETF Home Page|Home page North America|Multi-Asset|Hedge Fund||ADME|2|Inception|42529|Jun 08, 2016 North America|Multi-Asset|Hedge Fund||ADME|2|Index Tracked|Aptus Behavioral Momentum Index North America|Multi-Asset|Hedge Fund||ADME|3|Segment|Equity: U.S. - Large Cap North America|Multi-Asset|Hedge Fund||ADME|3|Category|Size and Style North America|Multi-Asset|Hedge Fund||ADME|3|Focus|Large Cap North America|Multi-Asset|Hedge Fund||ADME|3|Niche|Broad-based North America|Multi-Asset|Hedge Fund||ADME|3|Strategy|Active North America|Multi-Asset|Hedge Fund||ADME|3|Weighting Scheme|Proprietary North America|Multi-Asset|Hedge Fund||ADME|4|1 Month Avg. Volume|37536 North America|Multi-Asset|Hedge Fund||ADME|4|3 Month Avg. Volume|45495 North America|Multi-Asset|Hedge Fund||ADME|5|52 Week Lo|34.61|$34.61 North America|Multi-Asset|Hedge Fund||ADME|5|52 Week Hi|43.65|$43.65 North America|Multi-Asset|Hedge Fund||ADME|5|AUM|343|$343.0 M North America|Multi-Asset|Hedge Fund||ADME|5|Shares|8.3|8.3 M North America|Multi-Asset|Hedge Fund||ADME|5|52w_lo_hi|0.711283185841 North America|Multi-Asset|Hedge Fund||ADME|10|1 Month Return|-0.0228|-0.0046|-0.0214|-2.28%|-0.46%|-2.14% North America|Multi-Asset|Hedge Fund||ADME|10|3 Month Return|-0.0021|-0.0184|-0.0098|-0.21%|-1.84%|-0.98% North America|Multi-Asset|Hedge Fund||ADME|10|YTD Return|-0.0511|-0.0218|-0.0429|-5.11%|-2.18%|-4.29% North America|Multi-Asset|Hedge Fund||ADME|10|1 Year Return|0.1281|0.0581|0.0931|12.81%|5.81%|9.31% North America|Multi-Asset|Hedge Fund||ADME|10|3 Year Return|0.4817|0.1443|0.2331|48.17%|14.43%|23.31% North America|Multi-Asset|Hedge Fund||ADME|10|5 Year Return|0.6171|0.175|0.2401|61.71%|17.50%|24.01% North America|Multi-Asset|Hedge Fund||ADME|11|Dividend|$ 0.03|$ 0.47|$ 0.16 North America|Multi-Asset|Hedge Fund||ADME|11|Dividend Date|2021-09-14|N/A|N/A North America|Multi-Asset|Hedge Fund||ADME|11|Annual Dividend Rate|$ 0.10|$ 0.69|$ 0.52 North America|Multi-Asset|Hedge Fund||ADME|11|Annual Dividend Yield|0.0024|0.0224|0.0084|0.24%|2.24%|0.84% North America|Multi-Asset|Hedge Fund||ADME|12|5 Day Net Flows|6.35|6.35 M North America|Multi-Asset|Hedge Fund||ADME|12|1 Month Net Flows|21.4|21.4 M North America|Multi-Asset|Hedge Fund||ADME|12|3 Month Net Flows|61.11|61.11 M North America|Multi-Asset|Hedge Fund||ADME|12|6 Month Net Flows|83.66|83.66 M North America|Multi-Asset|Hedge Fund||ADME|12|1 Year Net Flows|107.12|107.12 M North America|Multi-Asset|Hedge Fund||ADME|12|3 Year Net Flows|216.96|216.96 M North America|Multi-Asset|Hedge Fund||ADME|12|5 Year Net Flows|255.61|255.61 M North America|Multi-Asset|Hedge Fund||ADME|12|10 Year Net Flows|278.5|278.5 M North America|Multi-Asset|Hedge Fund||ADME|13|P/E||24.03|20.52 North America|Multi-Asset|Hedge Fund||ADME|14|ESGSCORE|7.79|69.52|72.61| North America|Equity|Mid Cap Blend Equities||XMHQ|1|Label|Invesco S&P MidCap Quality ETF North America|Equity|Mid Cap Blend Equities||XMHQ|1|Price|75.16 North America|Equity|Mid Cap Blend Equities||XMHQ|1|Lastdate|2022-01-20 North America|Equity|Mid Cap Blend Equities||XMHQ|1|LastdateXL|44581 North America|Equity|Mid Cap Blend Equities||XMHQ|1|Category|Mid Cap Blend Equities North America|Equity|Mid Cap Blend Equities||XMHQ|1|Asset Class|Equity North America|Equity|Mid Cap Blend Equities||XMHQ|1|Asset Class Size|Mid-Cap North America|Equity|Mid Cap Blend Equities||XMHQ|1|Asset Class Style|Blend North America|Equity|Mid Cap Blend Equities||XMHQ|1|Region (General)|North America North America|Equity|Mid Cap Blend Equities||XMHQ|1|Region (Specific)|U.S. North America|Equity|Mid Cap Blend Equities||XMHQ|2|Issuer|Invesco North America|Equity|Mid Cap Blend Equities||XMHQ|2|Brand|Invesco North America|Equity|Mid Cap Blend Equities||XMHQ|2|Structure|ETF North America|Equity|Mid Cap Blend Equities||XMHQ|2|Expense Ratio|0.0025|0.25% North America|Equity|Mid Cap Blend Equities||XMHQ|2|ETF Home Page|Home page North America|Equity|Mid Cap Blend Equities||XMHQ|2|Inception|39052|Dec 01, 2006 North America|Equity|Mid Cap Blend Equities||XMHQ|2|Index Tracked|S&P MidCap 400 Index North America|Equity|Mid Cap Blend Equities||XMHQ|3|Segment|Equity: U.S. - Mid Cap North America|Equity|Mid Cap Blend Equities||XMHQ|3|Category|Size and Style North America|Equity|Mid Cap Blend Equities||XMHQ|3|Focus|Mid Cap North America|Equity|Mid Cap Blend Equities||XMHQ|3|Niche|Broad-based North America|Equity|Mid Cap Blend Equities||XMHQ|3|Strategy|Multi-factor North America|Equity|Mid Cap Blend Equities||XMHQ|3|Weighting Scheme|Multi-Factor North America|Equity|Mid Cap Blend Equities||XMHQ|4|1 Month Avg. Volume|34732 North America|Equity|Mid Cap Blend Equities||XMHQ|4|3 Month Avg. Volume|22920 North America|Equity|Mid Cap Blend Equities||XMHQ|5|52 Week Lo|67.54|$67.54 North America|Equity|Mid Cap Blend Equities||XMHQ|5|52 Week Hi|83.95|$83.95 North America|Equity|Mid Cap Blend Equities||XMHQ|5|AUM|322.1|$322.1 M North America|Equity|Mid Cap Blend Equities||XMHQ|5|Shares|4.2|4.2 M North America|Equity|Mid Cap Blend Equities||XMHQ|5|52w_lo_hi|0.464351005484 North America|Equity|Mid Cap Blend Equities||XMHQ|10|1 Month Return|-0.0336|-0.0118|-0.0273|-3.36%|-1.18%|-2.73% North America|Equity|Mid Cap Blend Equities||XMHQ|10|3 Month Return|-0.0504|-0.0213|-0.0331|-5.04%|-2.13%|-3.31% North America|Equity|Mid Cap Blend Equities||XMHQ|10|YTD Return|-0.0633|-0.0478|-0.063|-6.33%|-4.78%|-6.30% North America|Equity|Mid Cap Blend Equities||XMHQ|10|1 Year Return|0.055|0.105|0.0806|5.50%|10.50%|8.06% North America|Equity|Mid Cap Blend Equities||XMHQ|10|3 Year Return|0.669|0.3139|0.3278|66.90%|31.39%|32.78% North America|Equity|Mid Cap Blend Equities||XMHQ|10|5 Year Return|0.8925|0.3597|0.4387|89.25%|35.97%|43.87% North America|Equity|Mid Cap Blend Equities||XMHQ|11|Dividend|$ 0.29|$ 0.24|$ 0.29 North America|Equity|Mid Cap Blend Equities||XMHQ|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Mid Cap Blend Equities||XMHQ|11|Annual Dividend Rate|$ 0.92|$ 0.57|$ 0.90 North America|Equity|Mid Cap Blend Equities||XMHQ|11|Annual Dividend Yield|0.011|0.01|0.0093|1.10%|1.00%|0.93% North America|Equity|Mid Cap Blend Equities||XMHQ|12|5 Day Net Flows|0|0 North America|Equity|Mid Cap Blend Equities||XMHQ|12|1 Month Net Flows|-22.14|-22.14 M North America|Equity|Mid Cap Blend Equities||XMHQ|12|3 Month Net Flows|45.5|45.5 M North America|Equity|Mid Cap Blend Equities||XMHQ|12|6 Month Net Flows|38.35|38.35 M North America|Equity|Mid Cap Blend Equities||XMHQ|12|1 Year Net Flows|182.34|182.34 M North America|Equity|Mid Cap Blend Equities||XMHQ|12|3 Year Net Flows|255.03|255.03 M North America|Equity|Mid Cap Blend Equities||XMHQ|12|5 Year Net Flows|250.48|250.48 M North America|Equity|Mid Cap Blend Equities||XMHQ|12|10 Year Net Flows|242.98|242.98 M North America|Equity|Mid Cap Blend Equities||XMHQ|13|P/E|16.35|22.20|19.07 North America|Equity|Mid Cap Blend Equities||XMHQ|14|ESGSCORE|6.03|32.73|53.3| Global|Commodity|Commodities||COMB|1|Label|GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF Global|Commodity|Commodities||COMB|1|Price|27.17 Global|Commodity|Commodities||COMB|1|Lastdate|2022-01-20 Global|Commodity|Commodities||COMB|1|LastdateXL|44581 Global|Commodity|Commodities||COMB|1|Category|Commodities Global|Commodity|Commodities||COMB|1|Asset Class|Commodity Global|Commodity|Commodities||COMB|1|Region (General)|Global Global|Commodity|Commodities||COMB|1|Region (Specific)|Broad Global|Commodity|Commodities||COMB|1|Commodity Type|Diversified Global|Commodity|Commodities||COMB|1|Commodity|Broad Global|Commodity|Commodities||COMB|1|Commodity Exposure|Futures-Based Global|Commodity|Commodities||COMB|2|Issuer|GraniteShares Global|Commodity|Commodities||COMB|2|Brand|GraniteShares Global|Commodity|Commodities||COMB|2|Structure|ETF Global|Commodity|Commodities||COMB|2|Expense Ratio|0.0025|0.25% Global|Commodity|Commodities||COMB|2|ETF Home Page|Home page Global|Commodity|Commodities||COMB|2|Inception|42877|May 22, 2017 Global|Commodity|Commodities||COMB|2|Index Tracked|ACTIVE - No Index Global|Commodity|Commodities||COMB|3|Segment|Commodities: Broad Market Global|Commodity|Commodities||COMB|3|Category|Broad Market Global|Commodity|Commodities||COMB|3|Focus|Broad Market Global|Commodity|Commodities||COMB|3|Niche|Extended Term Global|Commodity|Commodities||COMB|3|Strategy|Active Global|Commodity|Commodities||COMB|3|Weighting Scheme|Proprietary Global|Commodity|Commodities||COMB|4|1 Month Avg. Volume|84114 Global|Commodity|Commodities||COMB|4|3 Month Avg. Volume|54694 Global|Commodity|Commodities||COMB|5|52 Week Lo|20.46|$20.46 Global|Commodity|Commodities||COMB|5|52 Week Hi|27.37|$27.37 Global|Commodity|Commodities||COMB|5|AUM|247.4|$247.4 M Global|Commodity|Commodities||COMB|5|Shares|9.1|9.1 M Global|Commodity|Commodities||COMB|5|52w_lo_hi|0.971056439942 Global|Commodity|Commodities||COMB|10|1 Month Return|0.0942|0.0884|0.1021|9.42%|8.84%|10.21% Global|Commodity|Commodities||COMB|10|3 Month Return|0.0143|0.0547|0.0309|1.43%|5.47%|3.09% Global|Commodity|Commodities||COMB|10|YTD Return|0.0593|0.0398|0.0648|5.93%|3.98%|6.48% Global|Commodity|Commodities||COMB|10|1 Year Return|0.3064|0.4026|0.3544|30.64%|40.26%|35.44% Global|Commodity|Commodities||COMB|10|3 Year Return|0.3195|0.2263|0.3113|31.95%|22.63%|31.13% Global|Commodity|Commodities||COMB|10|5 Year Return|0|0.1343|0.1707|N/A|13.43%|17.07% Global|Commodity|Commodities||COMB|11|Dividend|$ 0.02|$ 0.19|$ 0.23 Global|Commodity|Commodities||COMB|11|Dividend Date|2020-12-30|N/A|N/A Global|Commodity|Commodities||COMB|11|Annual Dividend Rate|$ 0.02|$ 0.19|$ 0.21 Global|Commodity|Commodities||COMB|11|Annual Dividend Yield|0.0005|0.0081|0.0096|0.05%|0.81%|0.96% Global|Commodity|Commodities||COMB|12|5 Day Net Flows|1.33|1.33 M Global|Commodity|Commodities||COMB|12|1 Month Net Flows|2.28|2.28 M Global|Commodity|Commodities||COMB|12|3 Month Net Flows|5.39|5.39 M Global|Commodity|Commodities||COMB|12|6 Month Net Flows|37.83|37.83 M Global|Commodity|Commodities||COMB|12|1 Year Net Flows|156.72|156.72 M Global|Commodity|Commodities||COMB|12|3 Year Net Flows|183.8|183.8 M Global|Commodity|Commodities||COMB|12|5 Year Net Flows|240.29|240.29 M Global|Commodity|Commodities||COMB|12|10 Year Net Flows|240.29|240.29 M Global|Commodity|Commodities||COMB|13|P/E||0.18|0.24 North America|Equity|Inverse Equities||RWM|1|Label|ProShares Short Russell2000 North America|Equity|Inverse Equities||RWM|1|Price|23.05 North America|Equity|Inverse Equities||RWM|1|Lastdate|2022-01-20 North America|Equity|Inverse Equities||RWM|1|LastdateXL|44581 North America|Equity|Inverse Equities||RWM|1|Category|Inverse Equities North America|Equity|Inverse Equities||RWM|1|Inverse|1|Yes North America|Equity|Inverse Equities||RWM|1|Asset Class|Equity North America|Equity|Inverse Equities||RWM|1|Asset Class Size|Micro-Cap North America|Equity|Inverse Equities||RWM|1|Asset Class Style|Blend North America|Equity|Inverse Equities||RWM|1|Region (General)|North America North America|Equity|Inverse Equities||RWM|1|Region (Specific)|U.S. North America|Equity|Inverse Equities||RWM|2|Issuer|ProShares North America|Equity|Inverse Equities||RWM|2|Brand|ProShares North America|Equity|Inverse Equities||RWM|2|Structure|ETF North America|Equity|Inverse Equities||RWM|2|Expense Ratio|0.0095|0.95% North America|Equity|Inverse Equities||RWM|2|ETF Home Page|Home page North America|Equity|Inverse Equities||RWM|2|Inception|39105|Jan 23, 2007 North America|Equity|Inverse Equities||RWM|2|Index Tracked|Russell 2000 (-100%) North America|Equity|Inverse Equities||RWM|3|Segment|Inverse Equity: U.S. - Small Cap North America|Equity|Inverse Equities||RWM|3|Category|Size and Style North America|Equity|Inverse Equities||RWM|3|Focus|Small Cap North America|Equity|Inverse Equities||RWM|3|Niche|Broad-based North America|Equity|Inverse Equities||RWM|3|Strategy|Vanilla North America|Equity|Inverse Equities||RWM|3|Weighting Scheme|Market Cap North America|Equity|Inverse Equities||RWM|4|1 Month Avg. Volume|1963864 North America|Equity|Inverse Equities||RWM|4|3 Month Avg. Volume|1447395 North America|Equity|Inverse Equities||RWM|5|52 Week Lo|19.26|$19.26 North America|Equity|Inverse Equities||RWM|5|52 Week Hi|24.20|$24.20 North America|Equity|Inverse Equities||RWM|5|AUM|232.1|$232.1 M North America|Equity|Inverse Equities||RWM|5|Shares|10.7|10.7 M North America|Equity|Inverse Equities||RWM|5|52w_lo_hi|0.767206477733 North America|Equity|Inverse Equities||RWM|10|1 Month Return|0.0656|0.0185|0.1141|6.56%|1.85%|11.41% North America|Equity|Inverse Equities||RWM|10|3 Month Return|0.1029|0.0304|0.1649|10.29%|3.04%|16.49% North America|Equity|Inverse Equities||RWM|10|YTD Return|0.1045|0.061|0.2033|10.45%|6.10%|20.33% North America|Equity|Inverse Equities||RWM|10|1 Year Return|-0.0043|-0.1138|-0.1111|-0.43%|-11.38%|-11.11% North America|Equity|Inverse Equities||RWM|10|3 Year Return|-0.4481|-0.4131|-0.7192|-44.81%|-41.31%|-71.92% North America|Equity|Inverse Equities||RWM|10|5 Year Return|-0.5203|-0.4509|-0.7788|-52.03%|-45.09%|-77.88% North America|Equity|Inverse Equities||RWM|11|Dividend|$ 0.05|$ 0.02|$ 0.04 North America|Equity|Inverse Equities||RWM|11|Dividend Date|2020-03-25|N/A|N/A North America|Equity|Inverse Equities||RWM|11|Annual Dividend Rate|N/A|N/A|N/A North America|Equity|Inverse Equities||RWM|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A North America|Equity|Inverse Equities||RWM|12|5 Day Net Flows|7.57|7.57 M North America|Equity|Inverse Equities||RWM|12|1 Month Net Flows|3.31|3.31 M North America|Equity|Inverse Equities||RWM|12|3 Month Net Flows|-56.38|-56.38 M North America|Equity|Inverse Equities||RWM|12|6 Month Net Flows|-56.67|-56.67 M North America|Equity|Inverse Equities||RWM|12|1 Year Net Flows|0.74325|743.25 K North America|Equity|Inverse Equities||RWM|12|3 Year Net Flows|267|267 M North America|Equity|Inverse Equities||RWM|12|5 Year Net Flows|242.89|242.89 M North America|Equity|Inverse Equities||RWM|12|10 Year Net Flows|552.86|552.86 M North America|Equity|Inverse Equities||RWM|13|P/E||0.83| North America|Equity|Inverse Equities||RWM|14|ESGSCORE|6.1|34.42|50.0| Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|1|Label|iShares International Developed Real Estate ETF Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|1|Price|27.38 Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|1|Lastdate|2022-01-20 Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|1|LastdateXL|44581 Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|1|Category|Global Real Estate Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|1|Asset Class|Real Estate Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|1|Asset Class Size|Multi-Cap Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|1|Asset Class Style|Blend Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|1|Sector (General)|Real Estate Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|1|Sector (Specific)|Broad Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|1|Region (General)|Developed Markets Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|1|Region (Specific)|Broad Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|2|Issuer|Blackrock Financial Management Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|2|Brand|iShares Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|2|Structure|ETF Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|2|Expense Ratio|0.0048|0.48% Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|2|ETF Home Page|Home page Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|2|Inception|39398|Nov 12, 2007 Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|2|Index Tracked|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|3|Segment|Equity: Developed Markets Ex-U.S. Real Estate Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|3|Category|Sector Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|3|Focus|Real Estate Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|3|Niche|Broad-based Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|3|Strategy|Vanilla Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|3|Weighting Scheme|Market Cap Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|4|1 Month Avg. Volume|73014 Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|4|3 Month Avg. Volume|52681 Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|5|52 Week Lo|25.81|$25.81 Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|5|52 Week Hi|30.19|$30.19 Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|5|AUM|238.2|$238.2 M Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|5|Shares|8.6|8.6 M Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|5|52w_lo_hi|0.358447488584 Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|10|1 Month Return|-0.0169|-0.0118|-0.0194|-1.69%|-1.18%|-1.94% Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|10|3 Month Return|-0.0562|-0.0178|-0.056|-5.62%|-1.78%|-5.60% Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|10|YTD Return|-0.0393|-0.0398|-0.0405|-3.93%|-3.98%|-4.05% Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|10|1 Year Return|0.0353|0.0856|0.04|3.53%|8.56%|4.00% Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|10|3 Year Return|0.0966|0.1037|0.1084|9.66%|10.37%|10.84% Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|10|5 Year Return|0.2937|0.2316|0.3053|29.37%|23.16%|30.53% Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|11|Dividend|$ 0.32|$ 0.34|$ 0.39 Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|11|Dividend Date|2021-09-24|N/A|N/A Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|11|Annual Dividend Rate|$ 0.75|$ 0.98|$ 0.91 Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|11|Annual Dividend Yield|0.0259|0.0309|0.027|2.59%|3.09%|2.70% Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|12|5 Day Net Flows|-5.61|-5.61 M Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|12|1 Month Net Flows|-28.12|-28.12 M Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|12|3 Month Net Flows|-27.91|-27.91 M Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|12|6 Month Net Flows|-8.22|-8.22 M Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|12|1 Year Net Flows|-16.46|-16.46 M Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|12|3 Year Net Flows|-244.42|-244.42 M Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|12|5 Year Net Flows|-173.55|-173.55 M Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|12|10 Year Net Flows|-136.73|-136.73 M Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|13|P/E|14.83|17.97|14.79 Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|14|ESGSCORE|7.26|55.64|93.9| North America|Equity|Leveraged Equities||FLGE|1|Label|Credit Suisse FI Large Cap Growth Enhanced ETN North America|Equity|Leveraged Equities||FLGE|1|Price| North America|Equity|Leveraged Equities||FLGE|1|Lastdate|2021-12-23 North America|Equity|Leveraged Equities||FLGE|1|LastdateXL|44553 North America|Equity|Leveraged Equities||FLGE|1|Category|Leveraged Equities North America|Equity|Leveraged Equities||FLGE|1|Leveraged|2|2x North America|Equity|Leveraged Equities||FLGE|1|Asset Class|Equity North America|Equity|Leveraged Equities||FLGE|1|Asset Class Size|Large-Cap North America|Equity|Leveraged Equities||FLGE|1|Asset Class Style|Growth North America|Equity|Leveraged Equities||FLGE|1|Region (General)|North America North America|Equity|Leveraged Equities||FLGE|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities||FLGE|2|Issuer|Credit Suisse Group AG North America|Equity|Leveraged Equities||FLGE|2|Brand|Credit Suisse North America|Equity|Leveraged Equities||FLGE|2|Structure|ETN North America|Equity|Leveraged Equities||FLGE|2|Expense Ratio|0.0152|1.52% North America|Equity|Leveraged Equities||FLGE|2|Inception|41801|Jun 11, 2014 North America|Equity|Leveraged Equities||FLGE|2|Index Tracked|Russell 1000 Growth Index (200%) North America|Equity|Leveraged Equities||FLGE|3|Segment|Leveraged Equity: U.S. - Large Cap Growth North America|Equity|Leveraged Equities||FLGE|3|Category|Size and Style North America|Equity|Leveraged Equities||FLGE|3|Focus|Large Cap North America|Equity|Leveraged Equities||FLGE|3|Niche|Growth North America|Equity|Leveraged Equities||FLGE|3|Strategy|Growth North America|Equity|Leveraged Equities||FLGE|3|Weighting Scheme|Multi-Factor North America|Equity|Leveraged Equities||FLGE|4|1 Month Avg. Volume|1524 North America|Equity|Leveraged Equities||FLGE|4|3 Month Avg. Volume|852 North America|Equity|Leveraged Equities||FLGE|5|52 Week Lo|490.00|$490.00 North America|Equity|Leveraged Equities||FLGE|5|52 Week Hi|884.84|$884.84 North America|Equity|Leveraged Equities||FLGE|5|AUM|292.1|$292.1 M North America|Equity|Leveraged Equities||FLGE|5|Shares|0.4|0.4 M North America|Equity|Leveraged Equities||FLGE|5|52w_lo_hi|-1.24100901631 North America|Equity|Leveraged Equities||FLGE|10|1 Month Return|-0.078|-0.0137|-0.1118|-7.80%|-1.37%|-11.18% North America|Equity|Leveraged Equities||FLGE|10|3 Month Return|0.0954|-0.053|-0.0853|9.54%|-5.30%|-8.53% North America|Equity|Leveraged Equities||FLGE|10|YTD Return|0.4787|-0.0312|-0.1485|47.87%|-3.12%|-14.85% North America|Equity|Leveraged Equities||FLGE|10|1 Year Return|0.4976|-0.001|0.0995|49.76%|-0.10%|9.95% North America|Equity|Leveraged Equities||FLGE|10|3 Year Return|3.5576|0.2654|1.083|355.76%|26.54%|108.30% North America|Equity|Leveraged Equities||FLGE|10|5 Year Return|4.7304|0.4309|0.9423|473.04%|43.09%|94.23% North America|Equity|Leveraged Equities||FLGE|11|Dividend|N/A|$ 0.08|N/A North America|Equity|Leveraged Equities||FLGE|11|Dividend Date|N/A|N/A|N/A North America|Equity|Leveraged Equities||FLGE|11|Annual Dividend Rate|N/A|$ 0.14|N/A North America|Equity|Leveraged Equities||FLGE|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A North America|Equity|Leveraged Equities||FLGE|12|5 Day Net Flows|0|0 North America|Equity|Leveraged Equities||FLGE|12|1 Month Net Flows|0|0 North America|Equity|Leveraged Equities||FLGE|12|3 Month Net Flows|0|0 North America|Equity|Leveraged Equities||FLGE|12|6 Month Net Flows|-16.39|-16.39 M North America|Equity|Leveraged Equities||FLGE|12|1 Year Net Flows|-114.11|-114.11 M North America|Equity|Leveraged Equities||FLGE|12|3 Year Net Flows|-2430|-2.43 B North America|Equity|Leveraged Equities||FLGE|12|5 Year Net Flows|-2000|-2 B North America|Equity|Leveraged Equities||FLGE|12|10 Year Net Flows|-1890|-1.89 B North America|Equity|Leveraged Equities||FLGE|13|P/E||5.77| North America|Equity|Building & Construction |Materials|PKB|1|Label|Invesco Dynamic Building & Construction ETF North America|Equity|Building & Construction |Materials|PKB|1|Price|47.23 North America|Equity|Building & Construction |Materials|PKB|1|Lastdate|2022-01-20 North America|Equity|Building & Construction |Materials|PKB|1|LastdateXL|44581 North America|Equity|Building & Construction |Materials|PKB|1|Category|Building & Construction North America|Equity|Building & Construction |Materials|PKB|1|Asset Class|Equity North America|Equity|Building & Construction |Materials|PKB|1|Asset Class Size|Multi-Cap North America|Equity|Building & Construction |Materials|PKB|1|Asset Class Style|Blend North America|Equity|Building & Construction |Materials|PKB|1|Sector (General)|Materials North America|Equity|Building & Construction |Materials|PKB|1|Sector (Specific)|Homebuilders North America|Equity|Building & Construction |Materials|PKB|1|Region (General)|North America North America|Equity|Building & Construction |Materials|PKB|1|Region (Specific)|U.S. North America|Equity|Building & Construction |Materials|PKB|2|Issuer|Invesco North America|Equity|Building & Construction |Materials|PKB|2|Brand|Invesco North America|Equity|Building & Construction |Materials|PKB|2|Structure|ETF North America|Equity|Building & Construction |Materials|PKB|2|Expense Ratio|0.006|0.60% North America|Equity|Building & Construction |Materials|PKB|2|ETF Home Page|Home page North America|Equity|Building & Construction |Materials|PKB|2|Inception|38651|Oct 26, 2005 North America|Equity|Building & Construction |Materials|PKB|2|Index Tracked|Dynamic Building & Construction Intellidex Index North America|Equity|Building & Construction |Materials|PKB|3|Segment|Equity: U.S. Construction & Engineering North America|Equity|Building & Construction |Materials|PKB|3|Category|Sector North America|Equity|Building & Construction |Materials|PKB|3|Focus|Industrials North America|Equity|Building & Construction |Materials|PKB|3|Niche|Construction & Engineering North America|Equity|Building & Construction |Materials|PKB|3|Strategy|Multi-factor North America|Equity|Building & Construction |Materials|PKB|3|Weighting Scheme|Tiered North America|Equity|Building & Construction |Materials|PKB|4|1 Month Avg. Volume|26005 North America|Equity|Building & Construction |Materials|PKB|4|3 Month Avg. Volume|22436 North America|Equity|Building & Construction |Materials|PKB|5|52 Week Lo|41.66|$41.66 North America|Equity|Building & Construction |Materials|PKB|5|52 Week Hi|54.97|$54.97 North America|Equity|Building & Construction |Materials|PKB|5|AUM|259.2|$259.2 M North America|Equity|Building & Construction |Materials|PKB|5|Shares|5.4|5.4 M North America|Equity|Building & Construction |Materials|PKB|5|52w_lo_hi|0.418482344102 North America|Equity|Building & Construction |Materials|PKB|10|1 Month Return|-0.0886|-0.0651|-0.0886|-8.86%|-6.51%|-8.86% North America|Equity|Building & Construction |Materials|PKB|10|3 Month Return|-0.0407|-0.0228|-0.0407|-4.07%|-2.28%|-4.07% North America|Equity|Building & Construction |Materials|PKB|10|YTD Return|-0.1345|-0.1078|-0.1345|-13.45%|-10.78%|-13.45% North America|Equity|Building & Construction |Materials|PKB|10|1 Year Return|0.0448|0.1046|0.0448|4.48%|10.46%|4.48% North America|Equity|Building & Construction |Materials|PKB|10|3 Year Return|0.8648|0.8165|0.8648|86.48%|81.65%|86.48% North America|Equity|Building & Construction |Materials|PKB|10|5 Year Return|0.7268|0.9137|0.7268|72.68%|91.37%|72.68% North America|Equity|Building & Construction |Materials|PKB|11|Dividend|$ 0.04|$ 0.07|$ 0.04 North America|Equity|Building & Construction |Materials|PKB|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Building & Construction |Materials|PKB|11|Annual Dividend Rate|$ 0.12|$ 0.33|$ 0.12 North America|Equity|Building & Construction |Materials|PKB|11|Annual Dividend Yield|0.0022|0.0052|0.0022|0.22%|0.52%|0.22% North America|Equity|Building & Construction |Materials|PKB|12|5 Day Net Flows|-1.03|-1.03 M North America|Equity|Building & Construction |Materials|PKB|12|1 Month Net Flows|-4.84|-4.84 M North America|Equity|Building & Construction |Materials|PKB|12|3 Month Net Flows|-10.79|-10.79 M North America|Equity|Building & Construction |Materials|PKB|12|6 Month Net Flows|-14.78|-14.78 M North America|Equity|Building & Construction |Materials|PKB|12|1 Year Net Flows|57.93|57.93 M North America|Equity|Building & Construction |Materials|PKB|12|3 Year Net Flows|58|58 M North America|Equity|Building & Construction |Materials|PKB|12|5 Year Net Flows|-49.69|-49.69 M North America|Equity|Building & Construction |Materials|PKB|12|10 Year Net Flows|113.3|113.3 M North America|Equity|Building & Construction |Materials|PKB|13|P/E|18.52|16.06|18.52 North America|Equity|Building & Construction |Materials|PKB|14|ESGSCORE|7.58|63.81|74.77| North America|Equity|Mid Cap Blend Equities||NUMV|1|Label|Nuveen ESG Mid-Cap Value ETF North America|Equity|Mid Cap Blend Equities||NUMV|1|Price|35.53 North America|Equity|Mid Cap Blend Equities||NUMV|1|Lastdate|2022-01-20 North America|Equity|Mid Cap Blend Equities||NUMV|1|LastdateXL|44581 North America|Equity|Mid Cap Blend Equities||NUMV|1|Category|Mid Cap Blend Equities North America|Equity|Mid Cap Blend Equities||NUMV|1|Asset Class|Equity North America|Equity|Mid Cap Blend Equities||NUMV|1|Asset Class Size|Mid-Cap North America|Equity|Mid Cap Blend Equities||NUMV|1|Asset Class Style|Blend North America|Equity|Mid Cap Blend Equities||NUMV|1|Region (General)|North America North America|Equity|Mid Cap Blend Equities||NUMV|1|Region (Specific)|U.S. North America|Equity|Mid Cap Blend Equities||NUMV|2|Issuer|TIAA North America|Equity|Mid Cap Blend Equities||NUMV|2|Brand|Nuveen North America|Equity|Mid Cap Blend Equities||NUMV|2|Structure|ETF North America|Equity|Mid Cap Blend Equities||NUMV|2|Expense Ratio|0.003|0.30% North America|Equity|Mid Cap Blend Equities||NUMV|2|ETF Home Page|Home page North America|Equity|Mid Cap Blend Equities||NUMV|2|Inception|42717|Dec 13, 2016 North America|Equity|Mid Cap Blend Equities||NUMV|2|Index Tracked|MSCI TIAA ESG USA Mid Cap Value North America|Equity|Mid Cap Blend Equities||NUMV|3|Segment|Equity: U.S. - Mid Cap Value North America|Equity|Mid Cap Blend Equities||NUMV|3|Category|Size and Style North America|Equity|Mid Cap Blend Equities||NUMV|3|Focus|Mid Cap North America|Equity|Mid Cap Blend Equities||NUMV|3|Niche|Value North America|Equity|Mid Cap Blend Equities||NUMV|3|Strategy|Value North America|Equity|Mid Cap Blend Equities||NUMV|3|Weighting Scheme|Multi-Factor North America|Equity|Mid Cap Blend Equities||NUMV|4|1 Month Avg. Volume|46564 North America|Equity|Mid Cap Blend Equities||NUMV|4|3 Month Avg. Volume|43164 North America|Equity|Mid Cap Blend Equities||NUMV|5|52 Week Lo|28.31|$28.31 North America|Equity|Mid Cap Blend Equities||NUMV|5|52 Week Hi|37.66|$37.66 North America|Equity|Mid Cap Blend Equities||NUMV|5|AUM|286|$286.0 M North America|Equity|Mid Cap Blend Equities||NUMV|5|Shares|8|8.0 M North America|Equity|Mid Cap Blend Equities||NUMV|5|52w_lo_hi|0.772192513369 North America|Equity|Mid Cap Blend Equities||NUMV|10|1 Month Return|-0.0053|-0.0118|0.008|-0.53%|-1.18%|0.80% North America|Equity|Mid Cap Blend Equities||NUMV|10|3 Month Return|-0.0118|-0.0213|0.0008|-1.18%|-2.13%|0.08% North America|Equity|Mid Cap Blend Equities||NUMV|10|YTD Return|-0.0384|-0.0478|-0.0314|-3.84%|-4.78%|-3.14% North America|Equity|Mid Cap Blend Equities||NUMV|10|1 Year Return|0.1908|0.105|0.1957|19.08%|10.50%|19.57% North America|Equity|Mid Cap Blend Equities||NUMV|10|3 Year Return|0.5163|0.3139|0.5063|51.63%|31.39%|50.63% North America|Equity|Mid Cap Blend Equities||NUMV|10|5 Year Return|0.6544|0.3597|0.6156|65.44%|35.97%|61.56% North America|Equity|Mid Cap Blend Equities||NUMV|11|Dividend|$ 0.42|$ 0.24|$ 0.66 North America|Equity|Mid Cap Blend Equities||NUMV|11|Dividend Date|2020-12-17|N/A|N/A North America|Equity|Mid Cap Blend Equities||NUMV|11|Annual Dividend Rate|$ 0.42|$ 0.57|$ 1.45 North America|Equity|Mid Cap Blend Equities||NUMV|11|Annual Dividend Yield|0.0106|0.01|0.0148|1.06%|1.00%|1.48% North America|Equity|Mid Cap Blend Equities||NUMV|12|5 Day Net Flows|0|0 North America|Equity|Mid Cap Blend Equities||NUMV|12|1 Month Net Flows|14.67|14.67 M North America|Equity|Mid Cap Blend Equities||NUMV|12|3 Month Net Flows|30.22|30.22 M North America|Equity|Mid Cap Blend Equities||NUMV|12|6 Month Net Flows|46.74|46.74 M North America|Equity|Mid Cap Blend Equities||NUMV|12|1 Year Net Flows|103.27|103.27 M North America|Equity|Mid Cap Blend Equities||NUMV|12|3 Year Net Flows|183.11|183.11 M North America|Equity|Mid Cap Blend Equities||NUMV|12|5 Year Net Flows|224.16|224.16 M North America|Equity|Mid Cap Blend Equities||NUMV|12|10 Year Net Flows|227.88|227.88 M North America|Equity|Mid Cap Blend Equities||NUMV|13|P/E|20.26|22.20|17.11 North America|Equity|Mid Cap Blend Equities||NUMV|14|ESGSCORE|8.44|83.27|99.49| North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|1|Label|iShares iBonds Dec 2021 Term Muni Bond ETF North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|1|Price| North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|1|Lastdate|2021-12-02 North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|1|LastdateXL|44532 North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|1|Category|National Munis North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|1|Asset Class|Bond North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|1|Region (General)|North America North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|1|Region (Specific)|U.S. North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|1|Bond Type(s)|Target Maturity Date Munis North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|1|Bond Duration|Ultra Short-Term North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|2|Issuer|Blackrock Financial Management North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|2|Brand|iShares North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|2|Structure|ETF North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|2|Expense Ratio|0.0018|0.18% North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|2|ETF Home Page|Home page North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|2|Inception|42250|Sep 03, 2015 North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|2|Index Tracked|S&P AMT-Free Municipal Series Dec 2021 Index North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|3|Segment|Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade Ultra-Short Term North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|3|Category|Government, Local Authority/Municipal North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|3|Focus|Investment Grade North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|3|Niche|Ultra-Short Term North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|3|Strategy|Bullet Maturity North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|3|Weighting Scheme|Market Value North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|4|1 Month Avg. Volume|41767 North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|4|3 Month Avg. Volume|33016 North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|5|52 Week Lo|25.54|$25.54 North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|5|52 Week Hi|25.67|$25.67 North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|5|AUM|257.1|$257.1 M North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|5|Shares|10.1|10.1 M North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|5|52w_lo_hi|-196.461538462 North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|10|1 Month Return|-0.0003|-0.0127|0|-0.03%|-1.27%|0.00% North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|10|3 Month Return|-0.0002|-0.0054|0|-0.02%|-0.54%|0.00% North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|10|YTD Return|-0.0013|-0.0125|0|-0.13%|-1.25%|0.00% North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|10|1 Year Return|-0.0013|0.0009|0|-0.13%|0.09%|0.00% North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|10|3 Year Return|0.0468|0.0758|0|4.68%|7.58%|0.00% North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|10|5 Year Return|0.0865|0.0706|0|8.65%|7.06%|0.00% North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|11|Dividend|$ 0.01|$ 0.05|N/A North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|11|Annual Dividend Rate|$ 0.26|$ 0.63|N/A North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|11|Annual Dividend Yield|0.01|0.0161|0|1.00%|1.61%|N/A North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|12|5 Day Net Flows|-5.12|-5.12 M North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|12|1 Month Net Flows|-19.19|-19.19 M North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|12|3 Month Net Flows|-31.99|-31.99 M North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|12|6 Month Net Flows|-48.65|-48.65 M North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|12|1 Year Net Flows|-53.75|-53.75 M North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|12|3 Year Net Flows|16.87|16.87 M North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|12|5 Year Net Flows|185.1|185.1 M North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|12|10 Year Net Flows|254.8|254.8 M North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|13|P/E||| North America|Multi-Asset|Diversified Portfolio||TDSB|1|Label|Cabana Target Drawdown 7 ETF North America|Multi-Asset|Diversified Portfolio||TDSB|1|Price|24.68 North America|Multi-Asset|Diversified Portfolio||TDSB|1|Lastdate|2022-01-20 North America|Multi-Asset|Diversified Portfolio||TDSB|1|LastdateXL|44581 North America|Multi-Asset|Diversified Portfolio||TDSB|1|Category|Diversified Portfolio North America|Multi-Asset|Diversified Portfolio||TDSB|1|Asset Class|Multi-Asset North America|Multi-Asset|Diversified Portfolio||TDSB|1|Asset Class Size|Multi-Cap North America|Multi-Asset|Diversified Portfolio||TDSB|1|Asset Class Style|Blend North America|Multi-Asset|Diversified Portfolio||TDSB|1|Region (General)|North America North America|Multi-Asset|Diversified Portfolio||TDSB|1|Region (Specific)|U.S. North America|Multi-Asset|Diversified Portfolio||TDSB|2|Issuer|Exchange Traded Concepts North America|Multi-Asset|Diversified Portfolio||TDSB|2|Brand|Cabana North America|Multi-Asset|Diversified Portfolio||TDSB|2|Structure|ETF North America|Multi-Asset|Diversified Portfolio||TDSB|2|Expense Ratio|0.0069|0.69% North America|Multi-Asset|Diversified Portfolio||TDSB|2|ETF Home Page|Home page North America|Multi-Asset|Diversified Portfolio||TDSB|2|Inception|44090|Sep 16, 2020 North America|Multi-Asset|Diversified Portfolio||TDSB|2|Index Tracked|ACTIVE - No Index North America|Multi-Asset|Diversified Portfolio||TDSB|3|Segment|Asset Allocation: Global Target Outcome North America|Multi-Asset|Diversified Portfolio||TDSB|3|Category|Asset Allocation North America|Multi-Asset|Diversified Portfolio||TDSB|3|Focus|Target Outcome North America|Multi-Asset|Diversified Portfolio||TDSB|3|Niche|Capital Appreciation North America|Multi-Asset|Diversified Portfolio||TDSB|3|Strategy|Active North America|Multi-Asset|Diversified Portfolio||TDSB|3|Weighting Scheme|Proprietary North America|Multi-Asset|Diversified Portfolio||TDSB|4|1 Month Avg. Volume|48441 North America|Multi-Asset|Diversified Portfolio||TDSB|4|3 Month Avg. Volume|76569 North America|Multi-Asset|Diversified Portfolio||TDSB|5|52 Week Lo|23.02|$23.02 North America|Multi-Asset|Diversified Portfolio||TDSB|5|52 Week Hi|26.47|$26.47 North America|Multi-Asset|Diversified Portfolio||TDSB|5|AUM|312.5|$312.5 M North America|Multi-Asset|Diversified Portfolio||TDSB|5|Shares|12.6|12.6 M North America|Multi-Asset|Diversified Portfolio||TDSB|5|52w_lo_hi|0.48115942029 North America|Multi-Asset|Diversified Portfolio||TDSB|10|1 Month Return|-0.0268|-0.0192|-0.0116|-2.68%|-1.92%|-1.16% North America|Multi-Asset|Diversified Portfolio||TDSB|10|3 Month Return|-0.0376|-0.0253|-0.028|-3.76%|-2.53%|-2.80% North America|Multi-Asset|Diversified Portfolio||TDSB|10|YTD Return|-0.0515|-0.0386|-0.0297|-5.15%|-3.86%|-2.97% North America|Multi-Asset|Diversified Portfolio||TDSB|10|1 Year Return|0.0248|0.0502|0.0337|2.48%|5.02%|3.37% North America|Multi-Asset|Diversified Portfolio||TDSB|10|3 Year Return|0|0.1754|0.0855|N/A|17.54%|8.55% North America|Multi-Asset|Diversified Portfolio||TDSB|10|5 Year Return|0|0.1116|0.0928|N/A|11.16%|9.28% North America|Multi-Asset|Diversified Portfolio||TDSB|11|Dividend|$ 0.11|$ 0.13|$ 0.11 North America|Multi-Asset|Diversified Portfolio||TDSB|11|Dividend Date|2020-12-30|N/A|N/A North America|Multi-Asset|Diversified Portfolio||TDSB|11|Annual Dividend Rate|$ 0.11|$ 0.54|$ 0.44 North America|Multi-Asset|Diversified Portfolio||TDSB|11|Annual Dividend Yield|0.0042|0.0206|0.0167|0.42%|2.06%|1.67% North America|Multi-Asset|Diversified Portfolio||TDSB|12|5 Day Net Flows|0.6277|627.7 K North America|Multi-Asset|Diversified Portfolio||TDSB|12|1 Month Net Flows|3.92|3.92 M North America|Multi-Asset|Diversified Portfolio||TDSB|12|3 Month Net Flows|50.5|50.5 M North America|Multi-Asset|Diversified Portfolio||TDSB|12|6 Month Net Flows|30.23|30.23 M North America|Multi-Asset|Diversified Portfolio||TDSB|12|1 Year Net Flows|-66.19|-66.19 M North America|Multi-Asset|Diversified Portfolio||TDSB|12|3 Year Net Flows|309.08|309.08 M North America|Multi-Asset|Diversified Portfolio||TDSB|12|5 Year Net Flows|309.08|309.08 M North America|Multi-Asset|Diversified Portfolio||TDSB|12|10 Year Net Flows|309.08|309.08 M North America|Multi-Asset|Diversified Portfolio||TDSB|13|P/E||16.33|7.48 North America|Multi-Asset|Diversified Portfolio||TDSB|14|ESGSCORE|6.79|45.05|41.59| North America|Equity|Leveraged Equities|Healthcare|CURE|1|Label|Direxion Daily Healthcare Bull 3x Shares North America|Equity|Leveraged Equities|Healthcare|CURE|1|Price|115.43 North America|Equity|Leveraged Equities|Healthcare|CURE|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities|Healthcare|CURE|1|LastdateXL|44581 North America|Equity|Leveraged Equities|Healthcare|CURE|1|Category|Leveraged Equities North America|Equity|Leveraged Equities|Healthcare|CURE|1|Leveraged|3|3x North America|Equity|Leveraged Equities|Healthcare|CURE|1|Asset Class|Equity North America|Equity|Leveraged Equities|Healthcare|CURE|1|Asset Class Size|Large-Cap North America|Equity|Leveraged Equities|Healthcare|CURE|1|Asset Class Style|Growth North America|Equity|Leveraged Equities|Healthcare|CURE|1|Sector (General)|Healthcare North America|Equity|Leveraged Equities|Healthcare|CURE|1|Sector (Specific)|Broad North America|Equity|Leveraged Equities|Healthcare|CURE|1|Region (General)|North America North America|Equity|Leveraged Equities|Healthcare|CURE|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities|Healthcare|CURE|2|Issuer|Rafferty Asset Management North America|Equity|Leveraged Equities|Healthcare|CURE|2|Brand|Direxion North America|Equity|Leveraged Equities|Healthcare|CURE|2|Structure|ETF North America|Equity|Leveraged Equities|Healthcare|CURE|2|Expense Ratio|0.0108|1.08% North America|Equity|Leveraged Equities|Healthcare|CURE|2|ETF Home Page|Home page North America|Equity|Leveraged Equities|Healthcare|CURE|2|Inception|40709|Jun 15, 2011 North America|Equity|Leveraged Equities|Healthcare|CURE|2|Index Tracked|Health Care Select Sector (300%) North America|Equity|Leveraged Equities|Healthcare|CURE|3|Segment|Leveraged Equity: U.S. Health Care North America|Equity|Leveraged Equities|Healthcare|CURE|3|Category|Sector North America|Equity|Leveraged Equities|Healthcare|CURE|3|Focus|Health Care North America|Equity|Leveraged Equities|Healthcare|CURE|3|Niche|Broad-based North America|Equity|Leveraged Equities|Healthcare|CURE|3|Strategy|Vanilla North America|Equity|Leveraged Equities|Healthcare|CURE|3|Weighting Scheme|Market Cap North America|Equity|Leveraged Equities|Healthcare|CURE|4|1 Month Avg. Volume|115768 North America|Equity|Leveraged Equities|Healthcare|CURE|4|3 Month Avg. Volume|95658 North America|Equity|Leveraged Equities|Healthcare|CURE|5|52 Week Lo|69.18|$69.18 North America|Equity|Leveraged Equities|Healthcare|CURE|5|52 Week Hi|148.26|$148.26 North America|Equity|Leveraged Equities|Healthcare|CURE|5|AUM|238.3|$238.3 M North America|Equity|Leveraged Equities|Healthcare|CURE|5|Shares|2|2.0 M North America|Equity|Leveraged Equities|Healthcare|CURE|5|52w_lo_hi|0.584850784016 North America|Equity|Leveraged Equities|Healthcare|CURE|10|1 Month Return|-0.1441|-0.0137|-0.1334|-14.41%|-1.37%|-13.34% North America|Equity|Leveraged Equities|Healthcare|CURE|10|3 Month Return|0.0432|-0.053|0.0094|4.32%|-5.30%|0.94% North America|Equity|Leveraged Equities|Healthcare|CURE|10|YTD Return|-0.2039|-0.0312|-0.1814|-20.39%|-3.12%|-18.14% North America|Equity|Leveraged Equities|Healthcare|CURE|10|1 Year Return|0.3168|-0.001|0.2243|31.68%|-0.10%|22.43% North America|Equity|Leveraged Equities|Healthcare|CURE|10|3 Year Return|1.1862|0.2654|1.0344|118.62%|26.54%|103.44% North America|Equity|Leveraged Equities|Healthcare|CURE|10|5 Year Return|3.0752|0.4309|2.579|307.52%|43.09%|257.90% North America|Equity|Leveraged Equities|Healthcare|CURE|11|Dividend|$ 0.01|$ 0.08|$ 0.01 North America|Equity|Leveraged Equities|Healthcare|CURE|11|Dividend Date|2020-12-22|N/A|N/A North America|Equity|Leveraged Equities|Healthcare|CURE|11|Annual Dividend Rate|$ 0.01|$ 0.14|$ 0.06 North America|Equity|Leveraged Equities|Healthcare|CURE|11|Annual Dividend Yield|0.0001|0.0021|0.0006|0.01%|0.21%|0.06% North America|Equity|Leveraged Equities|Healthcare|CURE|12|5 Day Net Flows|6.25|6.25 M North America|Equity|Leveraged Equities|Healthcare|CURE|12|1 Month Net Flows|20.6|20.6 M North America|Equity|Leveraged Equities|Healthcare|CURE|12|3 Month Net Flows|8.48|8.48 M North America|Equity|Leveraged Equities|Healthcare|CURE|12|6 Month Net Flows|46.78|46.78 M North America|Equity|Leveraged Equities|Healthcare|CURE|12|1 Year Net Flows|35.87|35.87 M North America|Equity|Leveraged Equities|Healthcare|CURE|12|3 Year Net Flows|-45.95|-45.95 M North America|Equity|Leveraged Equities|Healthcare|CURE|12|5 Year Net Flows|-150.42|-150.42 M North America|Equity|Leveraged Equities|Healthcare|CURE|12|10 Year Net Flows|-123.19|-123.19 M North America|Equity|Leveraged Equities|Healthcare|CURE|13|P/E|27.20|5.77|13.60 North America|Equity|Leveraged Equities|Healthcare|CURE|14|ESGSCORE|5.78|29.27|22.88| Developed Europe|Currency|Currency||FXE|1|Label|Invesco CurrencyShares Euro Trust Developed Europe|Currency|Currency||FXE|1|Price|105.03 Developed Europe|Currency|Currency||FXE|1|Lastdate|2022-01-20 Developed Europe|Currency|Currency||FXE|1|LastdateXL|44581 Developed Europe|Currency|Currency||FXE|1|Category|Currency Developed Europe|Currency|Currency||FXE|1|Asset Class|Currency Developed Europe|Currency|Currency||FXE|1|Region (General)|Developed Europe Developed Europe|Currency|Currency||FXE|1|Region (Specific)|Broad Developed Europe|Currency|Currency||FXE|1|Currency|EUR (Euro) Developed Europe|Currency|Currency||FXE|2|Issuer|Invesco Developed Europe|Currency|Currency||FXE|2|Brand|Invesco Developed Europe|Currency|Currency||FXE|2|Structure|Grantor Trust Developed Europe|Currency|Currency||FXE|2|Expense Ratio|0.004|0.40% Developed Europe|Currency|Currency||FXE|2|ETF Home Page|Home page Developed Europe|Currency|Currency||FXE|2|Inception|38695|Dec 09, 2005 Developed Europe|Currency|Currency||FXE|2|Index Tracked|Euro Developed Europe|Currency|Currency||FXE|3|Segment|Currency: Long EUR, Short USD Developed Europe|Currency|Currency||FXE|3|Category|Pair Developed Europe|Currency|Currency||FXE|3|Focus|Long EUR, Short USD Developed Europe|Currency|Currency||FXE|3|Niche|In Specie Developed Europe|Currency|Currency||FXE|3|Strategy|Vanilla Developed Europe|Currency|Currency||FXE|3|Weighting Scheme|Single Asset Developed Europe|Currency|Currency||FXE|4|1 Month Avg. Volume|46300 Developed Europe|Currency|Currency||FXE|4|3 Month Avg. Volume|49195 Developed Europe|Currency|Currency||FXE|5|52 Week Lo|104.14|$104.14 Developed Europe|Currency|Currency||FXE|5|52 Week Hi|114.81|$114.81 Developed Europe|Currency|Currency||FXE|5|AUM|217.8|$217.8 M Developed Europe|Currency|Currency||FXE|5|Shares|2.1|2.1 M Developed Europe|Currency|Currency||FXE|5|52w_lo_hi|0.0834114339269 Developed Europe|Currency|Currency||FXE|10|1 Month Return|0.0051|0.0076|0.0051|0.51%|0.76%|0.51% Developed Europe|Currency|Currency||FXE|10|3 Month Return|-0.0312|-0.0086|-0.0312|-3.12%|-0.86%|-3.12% Developed Europe|Currency|Currency||FXE|10|YTD Return|-0.0069|0.0025|-0.0069|-0.69%|0.25%|-0.69% Developed Europe|Currency|Currency||FXE|10|1 Year Return|-0.0758|-0.0147|-0.0758|-7.58%|-1.47%|-7.58% Developed Europe|Currency|Currency||FXE|10|3 Year Return|-0.0327|0.0212|-0.0327|-3.27%|2.12%|-3.27% Developed Europe|Currency|Currency||FXE|10|5 Year Return|0.0146|0.0337|0.0146|1.46%|3.37%|1.46% Developed Europe|Currency|Currency||FXE|11|Dividend|$ 0.01|$ 0.13|$ 0.01 Developed Europe|Currency|Currency||FXE|11|Dividend Date|2011-12-01|N/A|N/A Developed Europe|Currency|Currency||FXE|11|Annual Dividend Rate|N/A|$ 0.03|N/A Developed Europe|Currency|Currency||FXE|11|Annual Dividend Yield|0|0.0013|0|N/A|0.13%|N/A Developed Europe|Currency|Currency||FXE|12|5 Day Net Flows|5.33|5.33 M Developed Europe|Currency|Currency||FXE|12|1 Month Net Flows|-5.19|-5.19 M Developed Europe|Currency|Currency||FXE|12|3 Month Net Flows|-31.66|-31.66 M Developed Europe|Currency|Currency||FXE|12|6 Month Net Flows|-9.94|-9.94 M Developed Europe|Currency|Currency||FXE|12|1 Year Net Flows|-77.35|-77.35 M Developed Europe|Currency|Currency||FXE|12|3 Year Net Flows|17.4|17.4 M Developed Europe|Currency|Currency||FXE|12|5 Year Net Flows|77.75|77.75 M Developed Europe|Currency|Currency||FXE|12|10 Year Net Flows|-42.13|-42.13 M Developed Europe|Currency|Currency||FXE|13|P/E||| North America|Equity|Inverse Equities||DOG|1|Label|ProShares Short Dow30 North America|Equity|Inverse Equities||DOG|1|Price|33.08 North America|Equity|Inverse Equities||DOG|1|Lastdate|2022-01-20 North America|Equity|Inverse Equities||DOG|1|LastdateXL|44581 North America|Equity|Inverse Equities||DOG|1|Category|Inverse Equities North America|Equity|Inverse Equities||DOG|1|Inverse|1|Yes North America|Equity|Inverse Equities||DOG|1|Asset Class|Equity North America|Equity|Inverse Equities||DOG|1|Asset Class Size|Large-Cap North America|Equity|Inverse Equities||DOG|1|Asset Class Style|Blend North America|Equity|Inverse Equities||DOG|1|Region (General)|North America North America|Equity|Inverse Equities||DOG|1|Region (Specific)|U.S. North America|Equity|Inverse Equities||DOG|2|Issuer|ProShares North America|Equity|Inverse Equities||DOG|2|Brand|ProShares North America|Equity|Inverse Equities||DOG|2|Structure|ETF North America|Equity|Inverse Equities||DOG|2|Expense Ratio|0.0095|0.95% North America|Equity|Inverse Equities||DOG|2|ETF Home Page|Home page North America|Equity|Inverse Equities||DOG|2|Inception|38887|Jun 19, 2006 North America|Equity|Inverse Equities||DOG|2|Index Tracked|DJ Industrial Average (-100%) North America|Equity|Inverse Equities||DOG|3|Segment|Inverse Equity: U.S. - Large Cap North America|Equity|Inverse Equities||DOG|3|Category|Size and Style North America|Equity|Inverse Equities||DOG|3|Focus|Large Cap North America|Equity|Inverse Equities||DOG|3|Niche|Broad-based North America|Equity|Inverse Equities||DOG|3|Strategy|Price-weighted North America|Equity|Inverse Equities||DOG|3|Weighting Scheme|Price North America|Equity|Inverse Equities||DOG|4|1 Month Avg. Volume|1059277 North America|Equity|Inverse Equities||DOG|4|3 Month Avg. Volume|793736 North America|Equity|Inverse Equities||DOG|5|52 Week Lo|31.14|$31.14 North America|Equity|Inverse Equities||DOG|5|52 Week Hi|40.03|$40.03 North America|Equity|Inverse Equities||DOG|5|AUM|244.3|$244.3 M North America|Equity|Inverse Equities||DOG|5|Shares|7.7|7.7 M North America|Equity|Inverse Equities||DOG|5|52w_lo_hi|0.21822272216 North America|Equity|Inverse Equities||DOG|10|1 Month Return|0.0157|0.0185|0.0518|1.57%|1.85%|5.18% North America|Equity|Inverse Equities||DOG|10|3 Month Return|0.0101|0.0304|0.0109|1.01%|3.04%|1.09% North America|Equity|Inverse Equities||DOG|10|YTD Return|0.0445|0.061|0.1297|4.45%|6.10%|12.97% North America|Equity|Inverse Equities||DOG|10|1 Year Return|-0.1381|-0.1138|-0.3093|-13.81%|-11.38%|-30.93% North America|Equity|Inverse Equities||DOG|10|3 Year Return|-0.4192|-0.4131|-0.675|-41.92%|-41.31%|-67.50% North America|Equity|Inverse Equities||DOG|10|5 Year Return|-0.5539|-0.4509|-0.6897|-55.39%|-45.09%|-68.97% North America|Equity|Inverse Equities||DOG|11|Dividend|$ 0.06|$ 0.02|$ 0.04 North America|Equity|Inverse Equities||DOG|11|Dividend Date|2020-03-25|N/A|N/A North America|Equity|Inverse Equities||DOG|11|Annual Dividend Rate|N/A|N/A|N/A North America|Equity|Inverse Equities||DOG|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A North America|Equity|Inverse Equities||DOG|12|5 Day Net Flows|-4.65|-4.65 M North America|Equity|Inverse Equities||DOG|12|1 Month Net Flows|4.91|4.91 M North America|Equity|Inverse Equities||DOG|12|3 Month Net Flows|-16.08|-16.08 M North America|Equity|Inverse Equities||DOG|12|6 Month Net Flows|40.41|40.41 M North America|Equity|Inverse Equities||DOG|12|1 Year Net Flows|-8.45|-8.45 M North America|Equity|Inverse Equities||DOG|12|3 Year Net Flows|260.71|260.71 M North America|Equity|Inverse Equities||DOG|12|5 Year Net Flows|298.13|298.13 M North America|Equity|Inverse Equities||DOG|12|10 Year Net Flows|266.7|266.7 M North America|Equity|Inverse Equities||DOG|13|P/E||0.83| North America|Equity|Inverse Equities||DOG|14|ESGSCORE|6.1|34.42|50.0| Developed Markets|Equity|Technology Equities||ROBT|1|Label|First Trust Nasdaq Artificial Intelligence & Robotics ETF Developed Markets|Equity|Technology Equities||ROBT|1|Price|50.14 Developed Markets|Equity|Technology Equities||ROBT|1|Lastdate|2022-01-20 Developed Markets|Equity|Technology Equities||ROBT|1|LastdateXL|44581 Developed Markets|Equity|Technology Equities||ROBT|1|Category|Technology Equities Developed Markets|Equity|Technology Equities||ROBT|1|Asset Class|Equity Developed Markets|Equity|Technology Equities||ROBT|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Technology Equities||ROBT|1|Asset Class Style|Blend Developed Markets|Equity|Technology Equities||ROBT|1|Region (General)|Developed Markets Developed Markets|Equity|Technology Equities||ROBT|1|Region (Specific)|Broad Developed Markets|Equity|Technology Equities||ROBT|2|Issuer|First Trust Developed Markets|Equity|Technology Equities||ROBT|2|Brand|First Trust Developed Markets|Equity|Technology Equities||ROBT|2|Structure|ETF Developed Markets|Equity|Technology Equities||ROBT|2|Expense Ratio|0.0065|0.65% Developed Markets|Equity|Technology Equities||ROBT|2|ETF Home Page|Home page Developed Markets|Equity|Technology Equities||ROBT|2|Inception|43152|Feb 21, 2018 Developed Markets|Equity|Technology Equities||ROBT|2|Index Tracked|Nasdaq CTA Artificial Intelligence and Robotics Index Developed Markets|Equity|Technology Equities||ROBT|3|Segment|Equity: Global Robotics & AI Developed Markets|Equity|Technology Equities||ROBT|3|Category|Sector Developed Markets|Equity|Technology Equities||ROBT|3|Focus|Theme Developed Markets|Equity|Technology Equities||ROBT|3|Niche|Robotics & AI Developed Markets|Equity|Technology Equities||ROBT|3|Strategy|Equal Developed Markets|Equity|Technology Equities||ROBT|3|Weighting Scheme|Tiered Developed Markets|Equity|Technology Equities||ROBT|4|1 Month Avg. Volume|37659 Developed Markets|Equity|Technology Equities||ROBT|4|3 Month Avg. Volume|27895 Developed Markets|Equity|Technology Equities||ROBT|5|52 Week Lo|48.63|$48.63 Developed Markets|Equity|Technology Equities||ROBT|5|52 Week Hi|59.69|$59.69 Developed Markets|Equity|Technology Equities||ROBT|5|AUM|283.5|$283.5 M Developed Markets|Equity|Technology Equities||ROBT|5|Shares|5.6|5.6 M Developed Markets|Equity|Technology Equities||ROBT|5|52w_lo_hi|0.136528028933 Developed Markets|Equity|Technology Equities||ROBT|10|1 Month Return|-0.0685|-0.0894|-0.0748|-6.85%|-8.94%|-7.48% Developed Markets|Equity|Technology Equities||ROBT|10|3 Month Return|-0.0908|-0.1313|-0.1091|-9.08%|-13.13%|-10.91% Developed Markets|Equity|Technology Equities||ROBT|10|YTD Return|-0.0898|-0.1133|-0.0944|-8.98%|-11.33%|-9.44% Developed Markets|Equity|Technology Equities||ROBT|10|1 Year Return|-0.0906|-0.0142|-0.1062|-9.06%|-1.42%|-10.62% Developed Markets|Equity|Technology Equities||ROBT|10|3 Year Return|0.7756|0.6469|0.4867|77.56%|64.69%|48.67% Developed Markets|Equity|Technology Equities||ROBT|10|5 Year Return|0|0.8825|0.4455|N/A|88.25%|44.55% Developed Markets|Equity|Technology Equities||ROBT|11|Dividend|$ 0.03|$ 0.14|$ 0.11 Developed Markets|Equity|Technology Equities||ROBT|11|Dividend Date|2021-06-24|N/A|N/A Developed Markets|Equity|Technology Equities||ROBT|11|Annual Dividend Rate|$ 0.08|$ 0.34|$ 0.14 Developed Markets|Equity|Technology Equities||ROBT|11|Annual Dividend Yield|0.0015|0.003|0.0021|0.15%|0.30%|0.21% Developed Markets|Equity|Technology Equities||ROBT|12|5 Day Net Flows|-2.55|-2.55 M Developed Markets|Equity|Technology Equities||ROBT|12|1 Month Net Flows|-2.87|-2.87 M Developed Markets|Equity|Technology Equities||ROBT|12|3 Month Net Flows|32.87|32.87 M Developed Markets|Equity|Technology Equities||ROBT|12|6 Month Net Flows|54.44|54.44 M Developed Markets|Equity|Technology Equities||ROBT|12|1 Year Net Flows|90.51|90.51 M Developed Markets|Equity|Technology Equities||ROBT|12|3 Year Net Flows|198.07|198.07 M Developed Markets|Equity|Technology Equities||ROBT|12|5 Year Net Flows|229.15|229.15 M Developed Markets|Equity|Technology Equities||ROBT|12|10 Year Net Flows|229.15|229.15 M Developed Markets|Equity|Technology Equities||ROBT|13|P/E|32.10|29.26|33.08 Developed Markets|Equity|Technology Equities||ROBT|14|ESGSCORE|7.26|55.73|56.13| North America|Equity|Leveraged Equities|Technology|BULZ|1|Label|MicroSectors Solactive FANG & Innovation 3X Leveraged ETN North America|Equity|Leveraged Equities|Technology|BULZ|1|Price|19.44 North America|Equity|Leveraged Equities|Technology|BULZ|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities|Technology|BULZ|1|LastdateXL|44581 North America|Equity|Leveraged Equities|Technology|BULZ|1|Category|Leveraged Equities North America|Equity|Leveraged Equities|Technology|BULZ|1|Asset Class|Equity North America|Equity|Leveraged Equities|Technology|BULZ|1|Sector (General)|Technology North America|Equity|Leveraged Equities|Technology|BULZ|1|Sector (Specific)|Broad North America|Equity|Leveraged Equities|Technology|BULZ|1|Region (General)|North America North America|Equity|Leveraged Equities|Technology|BULZ|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities|Technology|BULZ|2|Issuer|BMO Financial Group North America|Equity|Leveraged Equities|Technology|BULZ|2|Brand|REX Microsectors North America|Equity|Leveraged Equities|Technology|BULZ|2|Structure|ETN North America|Equity|Leveraged Equities|Technology|BULZ|2|Expense Ratio|0.0095|0.95% North America|Equity|Leveraged Equities|Technology|BULZ|2|ETF Home Page|Home page North America|Equity|Leveraged Equities|Technology|BULZ|2|Inception|44425|Aug 17, 2021 North America|Equity|Leveraged Equities|Technology|BULZ|2|Index Tracked|Solactive FANG Innovation North America|Equity|Leveraged Equities|Technology|BULZ|3|Segment|Leveraged Equity: U.S. Big Tech North America|Equity|Leveraged Equities|Technology|BULZ|3|Category|Sector North America|Equity|Leveraged Equities|Technology|BULZ|3|Focus|Theme North America|Equity|Leveraged Equities|Technology|BULZ|3|Niche|Big Tech North America|Equity|Leveraged Equities|Technology|BULZ|3|Strategy|Equal North America|Equity|Leveraged Equities|Technology|BULZ|3|Weighting Scheme|Equal North America|Equity|Leveraged Equities|Technology|BULZ|4|1 Month Avg. Volume|1593500 North America|Equity|Leveraged Equities|Technology|BULZ|4|3 Month Avg. Volume|1112570 North America|Equity|Leveraged Equities|Technology|BULZ|5|52 Week Lo|19.34|$19.34 North America|Equity|Leveraged Equities|Technology|BULZ|5|52 Week Hi|35.85|$35.85 North America|Equity|Leveraged Equities|Technology|BULZ|5|AUM|359.3|$359.3 M North America|Equity|Leveraged Equities|Technology|BULZ|5|Shares|16.5|16.5 M North America|Equity|Leveraged Equities|Technology|BULZ|5|52w_lo_hi|0.00605693519079 North America|Equity|Leveraged Equities|Technology|BULZ|10|1 Month Return|-0.2289|-0.0137|-0.1702|-22.89%|-1.37%|-17.02% North America|Equity|Leveraged Equities|Technology|BULZ|10|3 Month Return|-0.307|-0.053|-0.2923|-30.70%|-5.30%|-29.23% North America|Equity|Leveraged Equities|Technology|BULZ|10|YTD Return|-0.2928|-0.0312|-0.2236|-29.28%|-3.12%|-22.36% North America|Equity|Leveraged Equities|Technology|BULZ|10|1 Year Return|0|-0.001|-0.0211|N/A|-0.10%|-2.11% North America|Equity|Leveraged Equities|Technology|BULZ|10|3 Year Return|0|0.2654|3.0007|N/A|26.54%|300.07% North America|Equity|Leveraged Equities|Technology|BULZ|10|5 Year Return|0|0.4309|0|N/A|43.09%|0.00% North America|Equity|Leveraged Equities|Technology|BULZ|11|Dividend|N/A|$ 0.08|N/A North America|Equity|Leveraged Equities|Technology|BULZ|11|Dividend Date|N/A|N/A|N/A North America|Equity|Leveraged Equities|Technology|BULZ|11|Annual Dividend Rate|N/A|$ 0.14|N/A North America|Equity|Leveraged Equities|Technology|BULZ|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A North America|Equity|Leveraged Equities|Technology|BULZ|12|5 Day Net Flows|95.86|95.86 M North America|Equity|Leveraged Equities|Technology|BULZ|12|1 Month Net Flows|155.69|155.69 M North America|Equity|Leveraged Equities|Technology|BULZ|12|3 Month Net Flows|155.69|155.69 M North America|Equity|Leveraged Equities|Technology|BULZ|12|6 Month Net Flows|406.06|406.06 M North America|Equity|Leveraged Equities|Technology|BULZ|12|1 Year Net Flows|406.06|406.06 M North America|Equity|Leveraged Equities|Technology|BULZ|12|3 Year Net Flows|406.06|406.06 M North America|Equity|Leveraged Equities|Technology|BULZ|12|5 Year Net Flows|406.06|406.06 M North America|Equity|Leveraged Equities|Technology|BULZ|12|10 Year Net Flows|406.06|406.06 M North America|Equity|Leveraged Equities|Technology|BULZ|13|P/E||5.77|14.62 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|1|Label|First Trust TCW Securitized Plus ETF North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|1|Price|25.28 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|1|Lastdate|2022-01-20 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|1|LastdateXL|44581 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|1|Category|Mortgage Backed Securities North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|1|Asset Class|Bond North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|1|Region (General)|North America North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|1|Region (Specific)|U.S. North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|1|Bond Type(s)|Mortgage-Backed North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|1|Bond Duration|All-Term North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|2|Issuer|First Trust North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|2|Brand|First Trust North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|2|Structure|ETF North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|2|Expense Ratio|0.0065|0.65% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|2|ETF Home Page|Home page North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|2|Inception|43950|Apr 29, 2020 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|2|Index Tracked|ACTIVE - No Index North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|3|Segment|Fixed Income: U.S. - Broad Market, Asset-backed North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|3|Category|Broad Market, Asset-backed North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|3|Focus|Broad Credit North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|3|Niche|Broad Maturities North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|3|Strategy|Active North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|3|Weighting Scheme|Proprietary North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|4|1 Month Avg. Volume|120891 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|4|3 Month Avg. Volume|107894 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|5|52 Week Lo|25.19|$25.19 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|5|52 Week Hi|26.13|$26.13 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|5|AUM|303.4|$303.4 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|5|Shares|12|12.0 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|5|52w_lo_hi|0.0957446808511 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|10|1 Month Return|-0.0197|-0.0148|-0.0117|-1.97%|-1.48%|-1.17% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|10|3 Month Return|-0.0156|-0.0137|-0.012|-1.56%|-1.37%|-1.20% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|10|YTD Return|-0.0163|-0.0125|-0.01|-1.63%|-1.25%|-1.00% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|10|1 Year Return|-0.0034|-0.0208|-0.0011|-0.34%|-2.08%|-0.11% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|10|3 Year Return|0|0.053|0|N/A|5.30%|0.00% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|10|5 Year Return|0|0.0633|0|N/A|6.33%|0.00% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|11|Dividend|$ 0.04|$ 0.05|$ 0.05 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|11|Dividend Date|2021-10-21|N/A|N/A North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|11|Annual Dividend Rate|$ 0.64|$ 0.90|$ 0.34 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|11|Annual Dividend Yield|0.0247|0.02|0.0133|2.47%|2.00%|1.33% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|12|5 Day Net Flows|0|0 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|12|1 Month Net Flows|18.01|18.01 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|12|3 Month Net Flows|56.71|56.71 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|12|6 Month Net Flows|95.67|95.67 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|12|1 Year Net Flows|287|287 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|12|3 Year Net Flows|309.41|309.41 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|12|5 Year Net Flows|309.41|309.41 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|12|10 Year Net Flows|309.41|309.41 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|13|P/E||| North America|Equity|Small Cap Blend Equities||SDVY|1|Label|First Trust SMID Cap Rising Dividend Achievers ETF North America|Equity|Small Cap Blend Equities||SDVY|1|Price|28.85 North America|Equity|Small Cap Blend Equities||SDVY|1|Lastdate|2022-01-20 North America|Equity|Small Cap Blend Equities||SDVY|1|LastdateXL|44581 North America|Equity|Small Cap Blend Equities||SDVY|1|Category|Small Cap Blend Equities North America|Equity|Small Cap Blend Equities||SDVY|1|Asset Class|Equity North America|Equity|Small Cap Blend Equities||SDVY|1|Asset Class Size|Multi-Cap North America|Equity|Small Cap Blend Equities||SDVY|1|Asset Class Style|Blend North America|Equity|Small Cap Blend Equities||SDVY|1|Region (General)|North America North America|Equity|Small Cap Blend Equities||SDVY|1|Region (Specific)|U.S. North America|Equity|Small Cap Blend Equities||SDVY|2|Issuer|First Trust North America|Equity|Small Cap Blend Equities||SDVY|2|Brand|First Trust North America|Equity|Small Cap Blend Equities||SDVY|2|Structure|ETF North America|Equity|Small Cap Blend Equities||SDVY|2|Expense Ratio|0.006|0.60% North America|Equity|Small Cap Blend Equities||SDVY|2|ETF Home Page|Home page North America|Equity|Small Cap Blend Equities||SDVY|2|Inception|43040|Nov 01, 2017 North America|Equity|Small Cap Blend Equities||SDVY|2|Index Tracked|NASDAQ US Small Mid Cap Rising Dividend Achievers™ Index North America|Equity|Small Cap Blend Equities||SDVY|3|Segment|Equity: U.S. - Extended Market North America|Equity|Small Cap Blend Equities||SDVY|3|Category|Size and Style North America|Equity|Small Cap Blend Equities||SDVY|3|Focus|Extended Market North America|Equity|Small Cap Blend Equities||SDVY|3|Niche|Broad-based North America|Equity|Small Cap Blend Equities||SDVY|3|Strategy|Fundamental North America|Equity|Small Cap Blend Equities||SDVY|3|Weighting Scheme|Equal North America|Equity|Small Cap Blend Equities||SDVY|4|1 Month Avg. Volume|338245 North America|Equity|Small Cap Blend Equities||SDVY|4|3 Month Avg. Volume|222894 North America|Equity|Small Cap Blend Equities||SDVY|5|52 Week Lo|23.84|$23.84 North America|Equity|Small Cap Blend Equities||SDVY|5|52 Week Hi|31.06|$31.06 North America|Equity|Small Cap Blend Equities||SDVY|5|AUM|571|$571.0 M North America|Equity|Small Cap Blend Equities||SDVY|5|Shares|19.4|19.4 M North America|Equity|Small Cap Blend Equities||SDVY|5|52w_lo_hi|0.693905817175 North America|Equity|Small Cap Blend Equities||SDVY|10|1 Month Return|-0.0082|-0.0387|-0.038|-0.82%|-3.87%|-3.80% North America|Equity|Small Cap Blend Equities||SDVY|10|3 Month Return|-0.021|-0.0721|-0.0554|-2.10%|-7.21%|-5.54% North America|Equity|Small Cap Blend Equities||SDVY|10|YTD Return|-0.048|-0.0709|-0.0713|-4.80%|-7.09%|-7.13% North America|Equity|Small Cap Blend Equities||SDVY|10|1 Year Return|0.1379|0.0197|0.0645|13.79%|1.97%|6.45% North America|Equity|Small Cap Blend Equities||SDVY|10|3 Year Return|0.5551|0.2827|0.2321|55.51%|28.27%|23.21% North America|Equity|Small Cap Blend Equities||SDVY|10|5 Year Return|0|0.2808|0.1322|N/A|28.08%|13.22% North America|Equity|Small Cap Blend Equities||SDVY|11|Dividend|$ 0.08|$ 0.19|$ 0.13 North America|Equity|Small Cap Blend Equities||SDVY|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|Small Cap Blend Equities||SDVY|11|Annual Dividend Rate|$ 0.34|$ 0.70|$ 0.54 North America|Equity|Small Cap Blend Equities||SDVY|11|Annual Dividend Yield|0.011|0.0132|0.0066|1.10%|1.32%|0.66% North America|Equity|Small Cap Blend Equities||SDVY|12|5 Day Net Flows|40.52|40.52 M North America|Equity|Small Cap Blend Equities||SDVY|12|1 Month Net Flows|150.67|150.67 M North America|Equity|Small Cap Blend Equities||SDVY|12|3 Month Net Flows|310.85|310.85 M North America|Equity|Small Cap Blend Equities||SDVY|12|6 Month Net Flows|428.27|428.27 M North America|Equity|Small Cap Blend Equities||SDVY|12|1 Year Net Flows|558.7|558.7 M North America|Equity|Small Cap Blend Equities||SDVY|12|3 Year Net Flows|566.26|566.26 M North America|Equity|Small Cap Blend Equities||SDVY|12|5 Year Net Flows|568.33|568.33 M North America|Equity|Small Cap Blend Equities||SDVY|12|10 Year Net Flows|568.33|568.33 M North America|Equity|Small Cap Blend Equities||SDVY|13|P/E|11.28|16.38|23.99 North America|Equity|Small Cap Blend Equities||SDVY|14|ESGSCORE|6.74|44.36|10.3| North America|Equity|Large Cap Growth Equities||JUST|1|Label|Goldman Sachs JUST U.S. Large Cap Equity ETF North America|Equity|Large Cap Growth Equities||JUST|1|Price|64.04 North America|Equity|Large Cap Growth Equities||JUST|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||JUST|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||JUST|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||JUST|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||JUST|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||JUST|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||JUST|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||JUST|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||JUST|2|Issuer|Goldman Sachs North America|Equity|Large Cap Growth Equities||JUST|2|Brand|Goldman Sachs North America|Equity|Large Cap Growth Equities||JUST|2|Structure|ETF North America|Equity|Large Cap Growth Equities||JUST|2|Expense Ratio|0.002|0.20% North America|Equity|Large Cap Growth Equities||JUST|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||JUST|2|Inception|43258|Jun 07, 2018 North America|Equity|Large Cap Growth Equities||JUST|2|Index Tracked|JUST US Large Cap Diversified Index North America|Equity|Large Cap Growth Equities||JUST|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||JUST|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||JUST|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||JUST|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||JUST|3|Strategy|ESG North America|Equity|Large Cap Growth Equities||JUST|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Growth Equities||JUST|4|1 Month Avg. Volume|10409 North America|Equity|Large Cap Growth Equities||JUST|4|3 Month Avg. Volume|12863 North America|Equity|Large Cap Growth Equities||JUST|5|52 Week Lo|52.88|$52.88 North America|Equity|Large Cap Growth Equities||JUST|5|52 Week Hi|68.92|$68.92 North America|Equity|Large Cap Growth Equities||JUST|5|AUM|283.4|$283.4 M North America|Equity|Large Cap Growth Equities||JUST|5|Shares|4.4|4.4 M North America|Equity|Large Cap Growth Equities||JUST|5|52w_lo_hi|0.695760598504 North America|Equity|Large Cap Growth Equities||JUST|10|1 Month Return|-0.034|-0.0499|-0.0214|-3.40%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||JUST|10|3 Month Return|-0.0189|-0.0514|-0.0098|-1.89%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||JUST|10|YTD Return|-0.0624|-0.0783|-0.0429|-6.24%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||JUST|10|1 Year Return|0.1611|0.087|0.0931|16.11%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||JUST|10|3 Year Return|0.7552|0.4933|0.2331|75.52%|49.33%|23.31% North America|Equity|Large Cap Growth Equities||JUST|10|5 Year Return|0|0.5807|0.2401|N/A|58.07%|24.01% North America|Equity|Large Cap Growth Equities||JUST|11|Dividend|$ 0.17|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||JUST|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Large Cap Growth Equities||JUST|11|Annual Dividend Rate|$ 0.71|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||JUST|11|Annual Dividend Yield|0.0106|0.0109|0.0084|1.06%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||JUST|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Growth Equities||JUST|12|1 Month Net Flows|-8.12|-8.12 M North America|Equity|Large Cap Growth Equities||JUST|12|3 Month Net Flows|13.86|13.86 M North America|Equity|Large Cap Growth Equities||JUST|12|6 Month Net Flows|29.89|29.89 M North America|Equity|Large Cap Growth Equities||JUST|12|1 Year Net Flows|49.81|49.81 M North America|Equity|Large Cap Growth Equities||JUST|12|3 Year Net Flows|-4.61|-4.61 M North America|Equity|Large Cap Growth Equities||JUST|12|5 Year Net Flows|150.53|150.53 M North America|Equity|Large Cap Growth Equities||JUST|12|10 Year Net Flows|150.53|150.53 M North America|Equity|Large Cap Growth Equities||JUST|13|P/E|25.02|26.66|20.52 North America|Equity|Large Cap Growth Equities||JUST|14|ESGSCORE|7.93|72.83|77.72| Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|1|Label|VictoryShares USAA Core Short-Term Bond ETF Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|1|Price|51.08 Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|1|Lastdate|2022-01-20 Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|1|LastdateXL|44581 Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|1|Category|Total Bond Market Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|1|Asset Class|Bond Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|1|Region (General)|Developed Markets Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|1|Region (Specific)|Broad Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|1|Bond Type(s)|Total Bond Market Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|1|Bond Duration|All-Term Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|2|Issuer|Crestview Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|2|Brand|VictoryShares Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|2|Structure|ETF Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|2|Expense Ratio|0.0035|0.35% Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|2|ETF Home Page|Home page Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|2|Inception|43032|Oct 24, 2017 Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|2|Index Tracked|ACTIVE - No Index Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|3|Segment|Fixed Income: U.S. - Broad Market, Broad-based Short-Term Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|3|Category|Broad Market, Broad-based Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|3|Focus|Broad Credit Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|3|Niche|Short-Term Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|3|Strategy|Active Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|3|Weighting Scheme|Proprietary Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|4|1 Month Avg. Volume|23873 Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|4|3 Month Avg. Volume|47388 Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|5|52 Week Lo|50.96|$50.96 Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|5|52 Week Hi|51.77|$51.77 Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|5|AUM|385.5|$385.5 M Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|5|Shares|7.6|7.6 M Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|5|52w_lo_hi|0.148148148148 Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|10|1 Month Return|-0.0041|-0.0168|-0.0047|-0.41%|-1.68%|-0.47% Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|10|3 Month Return|-0.0061|-0.0135|-0.0067|-0.61%|-1.35%|-0.67% Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|10|YTD Return|-0.0048|-0.0157|-0.0047|-0.48%|-1.57%|-0.47% Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|10|1 Year Return|0.0008|-0.0147|-0.0066|0.08%|-1.47%|-0.66% Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|10|3 Year Return|0.1003|0.0842|0.0772|10.03%|8.42%|7.72% Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|10|5 Year Return|0|0.0735|0.0384|N/A|7.35%|3.84% Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|11|Dividend|$ 0.07|$ 0.07|$ 0.04 Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|11|Dividend Date|2021-11-08|N/A|N/A Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|11|Annual Dividend Rate|$ 1.01|$ 1.00|$ 0.76 Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|11|Annual Dividend Yield|0.0196|0.0207|0.0222|1.96%|2.07%|2.22% Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|12|5 Day Net Flows|0|0 Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|12|1 Month Net Flows|2.56|2.56 M Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|12|3 Month Net Flows|115.93|115.93 M Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|12|6 Month Net Flows|115.93|115.93 M Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|12|1 Year Net Flows|141.81|141.81 M Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|12|3 Year Net Flows|319.23|319.23 M Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|12|5 Year Net Flows|361.43|361.43 M Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|12|10 Year Net Flows|361.43|361.43 M Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|13|P/E||0.45| Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|1|Label|Fidelity Corporate Bond ETF Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|1|Price|53.55 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|1|Lastdate|2022-01-20 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|1|LastdateXL|44581 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|1|Category|Corporate Bonds Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|1|Asset Class|Bond Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|1|Region (General)|Developed Markets Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|1|Region (Specific)|Broad Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|1|Bond Type(s)|Investment Grade Corporate Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|1|Bond Duration|All-Term Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|2|Issuer|Fidelity Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|2|Brand|Fidelity Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|2|Structure|ETF Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|2|Expense Ratio|0.0036|0.36% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|2|ETF Home Page|Home page Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|2|Inception|41918|Oct 06, 2014 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|2|Index Tracked|ACTIVE - No Index Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|3|Category|Corporate, Broad-based Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|3|Focus|Broad Credit Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|3|Niche|Broad Maturities Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|3|Strategy|Active Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|3|Weighting Scheme|Proprietary Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|4|1 Month Avg. Volume|43055 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|4|3 Month Avg. Volume|32198 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|5|52 Week Lo|52.14|$52.14 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|5|52 Week Hi|56.32|$56.32 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|5|AUM|270.9|$270.9 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|5|Shares|5.1|5.1 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|5|52w_lo_hi|0.337320574163 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|10|1 Month Return|-0.0314|-0.0187|-0.0205|-3.14%|-1.87%|-2.05% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|10|3 Month Return|-0.0237|-0.0172|-0.0173|-2.37%|-1.72%|-1.73% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|10|YTD Return|-0.0265|-0.0181|-0.0215|-2.65%|-1.81%|-2.15% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|10|1 Year Return|-0.0326|-0.0215|-0.0217|-3.26%|-2.15%|-2.17% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|10|3 Year Return|0.2148|0.1113|0.0716|21.48%|11.13%|7.16% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|10|5 Year Return|0.2584|0.1037|0.0861|25.84%|10.37%|8.61% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|11|Dividend|$ 0.11|$ 0.07|$ 0.13 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|11|Dividend Date|2021-10-27|N/A|N/A Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|11|Annual Dividend Rate|$ 1.43|$ 0.95|$ 0.93 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|11|Annual Dividend Yield|0.0258|0.021|0.0269|2.58%|2.10%|2.69% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|12|5 Day Net Flows|0|0 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|12|1 Month Net Flows|-5.46|-5.46 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|12|3 Month Net Flows|5.63|5.63 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|12|6 Month Net Flows|-11.13|-11.13 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|12|1 Year Net Flows|19.52|19.52 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|12|3 Year Net Flows|214.23|214.23 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|12|5 Year Net Flows|230.28|230.28 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|12|10 Year Net Flows|230.43|230.43 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|13|P/E||0.38|20.00 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|14|ESGSCORE|7.43|60.04|46.89| Global|Equity|Global Equities||IFV|1|Label|First Trust Dorsey Wright International Focus 5 ETF Global|Equity|Global Equities||IFV|1|Price|22.79 Global|Equity|Global Equities||IFV|1|Lastdate|2022-01-20 Global|Equity|Global Equities||IFV|1|LastdateXL|44581 Global|Equity|Global Equities||IFV|1|Category|Global Equities Global|Equity|Global Equities||IFV|1|Asset Class|Equity Global|Equity|Global Equities||IFV|1|Asset Class Size|Multi-Cap Global|Equity|Global Equities||IFV|1|Asset Class Style|Blend Global|Equity|Global Equities||IFV|1|Region (General)|Global Global|Equity|Global Equities||IFV|1|Region (Specific)|Broad Global|Equity|Global Equities||IFV|2|Issuer|First Trust Global|Equity|Global Equities||IFV|2|Brand|First Trust Global|Equity|Global Equities||IFV|2|Structure|ETF Global|Equity|Global Equities||IFV|2|Expense Ratio|0.0106|1.06% Global|Equity|Global Equities||IFV|2|ETF Home Page|Home page Global|Equity|Global Equities||IFV|2|Inception|41842|Jul 22, 2014 Global|Equity|Global Equities||IFV|2|Index Tracked|Dorsey Wright International Focus Five Index Global|Equity|Global Equities||IFV|3|Segment|Equity: Global Ex-U.S. - Total Market Global|Equity|Global Equities||IFV|3|Category|Size and Style Global|Equity|Global Equities||IFV|3|Focus|Total Market Global|Equity|Global Equities||IFV|3|Niche|Broad-based Global|Equity|Global Equities||IFV|3|Strategy|Multi-factor Global|Equity|Global Equities||IFV|3|Weighting Scheme|Tiered Global|Equity|Global Equities||IFV|4|1 Month Avg. Volume|31168 Global|Equity|Global Equities||IFV|4|3 Month Avg. Volume|48456 Global|Equity|Global Equities||IFV|5|52 Week Lo|21.93|$21.93 Global|Equity|Global Equities||IFV|5|52 Week Hi|24.92|$24.92 Global|Equity|Global Equities||IFV|5|AUM|223.5|$223.5 M Global|Equity|Global Equities||IFV|5|Shares|9.8|9.8 M Global|Equity|Global Equities||IFV|5|52w_lo_hi|0.28762541806 Global|Equity|Global Equities||IFV|10|1 Month Return|0.0239|-0.0175|0.0166|2.39%|-1.75%|1.66% Global|Equity|Global Equities||IFV|10|3 Month Return|-0.0243|-0.0547|-0.0246|-2.43%|-5.47%|-2.46% Global|Equity|Global Equities||IFV|10|YTD Return|-0.0184|-0.0429|-0.0103|-1.84%|-4.29%|-1.03% Global|Equity|Global Equities||IFV|10|1 Year Return|-0.0146|0.0189|0.007|-1.46%|1.89%|0.70% Global|Equity|Global Equities||IFV|10|3 Year Return|0.2805|0.3192|0.321|28.05%|31.92%|32.10% Global|Equity|Global Equities||IFV|10|5 Year Return|0.3789|0.3195|0.3746|37.89%|31.95%|37.46% Global|Equity|Global Equities||IFV|11|Dividend|$ 0.05|$ 0.17|$ 0.28 Global|Equity|Global Equities||IFV|11|Dividend Date|2021-09-23|N/A|N/A Global|Equity|Global Equities||IFV|11|Annual Dividend Rate|$ 0.22|$ 0.45|$ 0.74 Global|Equity|Global Equities||IFV|11|Annual Dividend Yield|0.0092|0.0132|0.018|0.92%|1.32%|1.80% Global|Equity|Global Equities||IFV|12|5 Day Net Flows|0|0 Global|Equity|Global Equities||IFV|12|1 Month Net Flows|-8.01|-8.01 M Global|Equity|Global Equities||IFV|12|3 Month Net Flows|-40.25|-40.25 M Global|Equity|Global Equities||IFV|12|6 Month Net Flows|-47.26|-47.26 M Global|Equity|Global Equities||IFV|12|1 Year Net Flows|-56.99|-56.99 M Global|Equity|Global Equities||IFV|12|3 Year Net Flows|-313.75|-313.75 M Global|Equity|Global Equities||IFV|12|5 Year Net Flows|-153.48|-153.48 M Global|Equity|Global Equities||IFV|12|10 Year Net Flows|349.33|349.33 M Global|Equity|Global Equities||IFV|13|P/E|19.69|16.83|16.63 Global|Equity|Global Equities||IFV|14|ESGSCORE|7.53|62.73|0.0| Developed Markets|Equity|Global Equities|Financials|PSP|1|Label|Invesco Global Listed Private Equity ETF Developed Markets|Equity|Global Equities|Financials|PSP|1|Price|14.31 Developed Markets|Equity|Global Equities|Financials|PSP|1|Lastdate|2022-01-20 Developed Markets|Equity|Global Equities|Financials|PSP|1|LastdateXL|44581 Developed Markets|Equity|Global Equities|Financials|PSP|1|Category|Global Equities Developed Markets|Equity|Global Equities|Financials|PSP|1|Asset Class|Equity Developed Markets|Equity|Global Equities|Financials|PSP|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Global Equities|Financials|PSP|1|Asset Class Style|Blend Developed Markets|Equity|Global Equities|Financials|PSP|1|Sector (General)|Financials Developed Markets|Equity|Global Equities|Financials|PSP|1|Sector (Specific)|Private Equity Developed Markets|Equity|Global Equities|Financials|PSP|1|Region (General)|Developed Markets Developed Markets|Equity|Global Equities|Financials|PSP|1|Region (Specific)|Broad Developed Markets|Equity|Global Equities|Financials|PSP|2|Issuer|Invesco Developed Markets|Equity|Global Equities|Financials|PSP|2|Brand|Invesco Developed Markets|Equity|Global Equities|Financials|PSP|2|Structure|ETF Developed Markets|Equity|Global Equities|Financials|PSP|2|Expense Ratio|0.0144|1.44% Developed Markets|Equity|Global Equities|Financials|PSP|2|ETF Home Page|Home page Developed Markets|Equity|Global Equities|Financials|PSP|2|Inception|39014|Oct 24, 2006 Developed Markets|Equity|Global Equities|Financials|PSP|2|Index Tracked|Red Rocks Global Listed Private Equity Index Developed Markets|Equity|Global Equities|Financials|PSP|3|Segment|Equity: Global Asset Management & Custody Banks Developed Markets|Equity|Global Equities|Financials|PSP|3|Category|Sector Developed Markets|Equity|Global Equities|Financials|PSP|3|Focus|Financials Developed Markets|Equity|Global Equities|Financials|PSP|3|Niche|Asset Management & Custody Banks Developed Markets|Equity|Global Equities|Financials|PSP|3|Strategy|Vanilla Developed Markets|Equity|Global Equities|Financials|PSP|3|Weighting Scheme|Tiered Developed Markets|Equity|Global Equities|Financials|PSP|4|1 Month Avg. Volume|127686 Developed Markets|Equity|Global Equities|Financials|PSP|4|3 Month Avg. Volume|124800 Developed Markets|Equity|Global Equities|Financials|PSP|5|52 Week Lo|12.14|$12.14 Developed Markets|Equity|Global Equities|Financials|PSP|5|52 Week Hi|16.18|$16.18 Developed Markets|Equity|Global Equities|Financials|PSP|5|AUM|270.4|$270.4 M Developed Markets|Equity|Global Equities|Financials|PSP|5|Shares|18.8|18.8 M Developed Markets|Equity|Global Equities|Financials|PSP|5|52w_lo_hi|0.537128712871 Developed Markets|Equity|Global Equities|Financials|PSP|10|1 Month Return|-0.0307|-0.0175|-0.0095|-3.07%|-1.75%|-0.95% Developed Markets|Equity|Global Equities|Financials|PSP|10|3 Month Return|-0.0649|-0.0547|-0.0519|-6.49%|-5.47%|-5.19% Developed Markets|Equity|Global Equities|Financials|PSP|10|YTD Return|-0.0744|-0.0429|-0.0567|-7.44%|-4.29%|-5.67% Developed Markets|Equity|Global Equities|Financials|PSP|10|1 Year Return|0.1499|0.0189|0.1748|14.99%|1.89%|17.48% Developed Markets|Equity|Global Equities|Financials|PSP|10|3 Year Return|0.6573|0.3192|0.5405|65.73%|31.92%|54.05% Developed Markets|Equity|Global Equities|Financials|PSP|10|5 Year Return|0.8575|0.3195|0.6856|85.75%|31.95%|68.56% Developed Markets|Equity|Global Equities|Financials|PSP|11|Dividend|$ 0.44|$ 0.17|$ 0.86 Developed Markets|Equity|Global Equities|Financials|PSP|11|Dividend Date|2021-09-20|N/A|N/A Developed Markets|Equity|Global Equities|Financials|PSP|11|Annual Dividend Rate|$ 1.25|$ 0.45|$ 2.48 Developed Markets|Equity|Global Equities|Financials|PSP|11|Annual Dividend Yield|0.0756|0.0132|0.0864|7.56%|1.32%|8.64% Developed Markets|Equity|Global Equities|Financials|PSP|12|5 Day Net Flows|0|0 Developed Markets|Equity|Global Equities|Financials|PSP|12|1 Month Net Flows|15.63|15.63 M Developed Markets|Equity|Global Equities|Financials|PSP|12|3 Month Net Flows|27.62|27.62 M Developed Markets|Equity|Global Equities|Financials|PSP|12|6 Month Net Flows|51.85|51.85 M Developed Markets|Equity|Global Equities|Financials|PSP|12|1 Year Net Flows|74.09|74.09 M Developed Markets|Equity|Global Equities|Financials|PSP|12|3 Year Net Flows|16.55|16.55 M Developed Markets|Equity|Global Equities|Financials|PSP|12|5 Year Net Flows|-33.2|-33.2 M Developed Markets|Equity|Global Equities|Financials|PSP|12|10 Year Net Flows|-54.07|-54.07 M Developed Markets|Equity|Global Equities|Financials|PSP|13|P/E|19.27|16.83|12.15 Developed Markets|Equity|Global Equities|Financials|PSP|14|ESGSCORE|6.59|41.74|31.25| North America|Equity|Large Cap Blend Equities||DFEB|1|Label|FT Cboe Vest U.S. Equity Deep Buffer ETF - February North America|Equity|Large Cap Blend Equities||DFEB|1|Price|35.05 North America|Equity|Large Cap Blend Equities||DFEB|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||DFEB|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||DFEB|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||DFEB|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||DFEB|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Blend Equities||DFEB|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||DFEB|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||DFEB|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||DFEB|2|Issuer|First Trust North America|Equity|Large Cap Blend Equities||DFEB|2|Brand|FT Cboe Vest North America|Equity|Large Cap Blend Equities||DFEB|2|Structure|ETF North America|Equity|Large Cap Blend Equities||DFEB|2|Expense Ratio|0.0085|0.85% North America|Equity|Large Cap Blend Equities||DFEB|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||DFEB|2|Inception|43882|Feb 21, 2020 North America|Equity|Large Cap Blend Equities||DFEB|2|Index Tracked|Cboe S&P 500 30% (-5% to -35%) Buffer Protect February Series Index North America|Equity|Large Cap Blend Equities||DFEB|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Blend Equities||DFEB|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||DFEB|3|Focus|Large Cap North America|Equity|Large Cap Blend Equities||DFEB|3|Niche|Broad-based North America|Equity|Large Cap Blend Equities||DFEB|3|Strategy|Options Collar North America|Equity|Large Cap Blend Equities||DFEB|3|Weighting Scheme|Fixed North America|Equity|Large Cap Blend Equities||DFEB|4|1 Month Avg. Volume|27673 North America|Equity|Large Cap Blend Equities||DFEB|4|3 Month Avg. Volume|34425 North America|Equity|Large Cap Blend Equities||DFEB|5|52 Week Lo|32.10|$32.10 North America|Equity|Large Cap Blend Equities||DFEB|5|52 Week Hi|35.34|$35.34 North America|Equity|Large Cap Blend Equities||DFEB|5|AUM|254.9|$254.9 M North America|Equity|Large Cap Blend Equities||DFEB|5|Shares|7.3|7.3 M North America|Equity|Large Cap Blend Equities||DFEB|5|52w_lo_hi|0.91049382716 North America|Equity|Large Cap Blend Equities||DFEB|10|1 Month Return|0.002|-0.0061|-0.0214|0.20%|-0.61%|-2.14% North America|Equity|Large Cap Blend Equities||DFEB|10|3 Month Return|0.006|0.0021|-0.0098|0.60%|0.21%|-0.98% North America|Equity|Large Cap Blend Equities||DFEB|10|YTD Return|-0.0054|-0.0316|-0.0429|-0.54%|-3.16%|-4.29% North America|Equity|Large Cap Blend Equities||DFEB|10|1 Year Return|0.0771|0.1395|0.0931|7.71%|13.95%|9.31% North America|Equity|Large Cap Blend Equities||DFEB|10|3 Year Return|0|0.3649|0.2331|N/A|36.49%|23.31% North America|Equity|Large Cap Blend Equities||DFEB|10|5 Year Return|0|0.36|0.2401|N/A|36.00%|24.01% North America|Equity|Large Cap Blend Equities||DFEB|11|Dividend|N/A|$ 0.27|$ 0.16 North America|Equity|Large Cap Blend Equities||DFEB|11|Dividend Date|N/A|N/A|N/A North America|Equity|Large Cap Blend Equities||DFEB|11|Annual Dividend Rate|N/A|$ 0.80|$ 0.52 North America|Equity|Large Cap Blend Equities||DFEB|11|Annual Dividend Yield|0|0.0132|0.0084|N/A|1.32%|0.84% North America|Equity|Large Cap Blend Equities||DFEB|12|5 Day Net Flows|-1.76|-1.76 M North America|Equity|Large Cap Blend Equities||DFEB|12|1 Month Net Flows|10.59|10.59 M North America|Equity|Large Cap Blend Equities||DFEB|12|3 Month Net Flows|-19.1|-19.1 M North America|Equity|Large Cap Blend Equities||DFEB|12|6 Month Net Flows|-39.81|-39.81 M North America|Equity|Large Cap Blend Equities||DFEB|12|1 Year Net Flows|-143.38|-143.38 M North America|Equity|Large Cap Blend Equities||DFEB|12|3 Year Net Flows|176.52|176.52 M North America|Equity|Large Cap Blend Equities||DFEB|12|5 Year Net Flows|176.52|176.52 M North America|Equity|Large Cap Blend Equities||DFEB|12|10 Year Net Flows|176.52|176.52 M North America|Equity|Large Cap Blend Equities||DFEB|13|P/E|26.49|20.34|20.52 North America|Equity|Health & Biotech Equities|Healthcare|GNOM|1|Label|Global X Genomics & Biotechnology ETF North America|Equity|Health & Biotech Equities|Healthcare|GNOM|1|Price|15.96 North America|Equity|Health & Biotech Equities|Healthcare|GNOM|1|Lastdate|2022-01-20 North America|Equity|Health & Biotech Equities|Healthcare|GNOM|1|LastdateXL|44581 North America|Equity|Health & Biotech Equities|Healthcare|GNOM|1|Category|Health & Biotech Equities North America|Equity|Health & Biotech Equities|Healthcare|GNOM|1|Asset Class|Equity North America|Equity|Health & Biotech Equities|Healthcare|GNOM|1|Asset Class Size|Multi-Cap North America|Equity|Health & Biotech Equities|Healthcare|GNOM|1|Asset Class Style|Growth North America|Equity|Health & Biotech Equities|Healthcare|GNOM|1|Sector (General)|Healthcare North America|Equity|Health & Biotech Equities|Healthcare|GNOM|1|Sector (Specific)|Biotechnology North America|Equity|Health & Biotech Equities|Healthcare|GNOM|1|Region (General)|North America North America|Equity|Health & Biotech Equities|Healthcare|GNOM|1|Region (Specific)|U.S. North America|Equity|Health & Biotech Equities|Healthcare|GNOM|2|Issuer|Mirae Asset Global Investments Co., Ltd. North America|Equity|Health & Biotech Equities|Healthcare|GNOM|2|Brand|Global X North America|Equity|Health & Biotech Equities|Healthcare|GNOM|2|Structure|ETF North America|Equity|Health & Biotech Equities|Healthcare|GNOM|2|Expense Ratio|0.005|0.50% North America|Equity|Health & Biotech Equities|Healthcare|GNOM|2|ETF Home Page|Home page North America|Equity|Health & Biotech Equities|Healthcare|GNOM|2|Inception|43560|Apr 05, 2019 North America|Equity|Health & Biotech Equities|Healthcare|GNOM|2|Index Tracked|Solactive Genomics Index North America|Equity|Health & Biotech Equities|Healthcare|GNOM|3|Segment|Equity: Global Genomic Advancements North America|Equity|Health & Biotech Equities|Healthcare|GNOM|3|Category|Sector North America|Equity|Health & Biotech Equities|Healthcare|GNOM|3|Focus|Theme North America|Equity|Health & Biotech Equities|Healthcare|GNOM|3|Niche|Genomic Advancements North America|Equity|Health & Biotech Equities|Healthcare|GNOM|3|Strategy|Vanilla North America|Equity|Health & Biotech Equities|Healthcare|GNOM|3|Weighting Scheme|Market Cap North America|Equity|Health & Biotech Equities|Healthcare|GNOM|4|1 Month Avg. Volume|141673 North America|Equity|Health & Biotech Equities|Healthcare|GNOM|4|3 Month Avg. Volume|125245 North America|Equity|Health & Biotech Equities|Healthcare|GNOM|5|52 Week Lo|15.91|$15.91 North America|Equity|Health & Biotech Equities|Healthcare|GNOM|5|52 Week Hi|28.44|$28.44 North America|Equity|Health & Biotech Equities|Healthcare|GNOM|5|AUM|200.6|$200.6 M North America|Equity|Health & Biotech Equities|Healthcare|GNOM|5|Shares|12.5|12.5 M North America|Equity|Health & Biotech Equities|Healthcare|GNOM|5|52w_lo_hi|0.00399042298484 North America|Equity|Health & Biotech Equities|Healthcare|GNOM|10|1 Month Return|-0.2239|-0.1029|-0.2266|-22.39%|-10.29%|-22.66% North America|Equity|Health & Biotech Equities|Healthcare|GNOM|10|3 Month Return|-0.2643|-0.1176|-0.2907|-26.43%|-11.76%|-29.07% North America|Equity|Health & Biotech Equities|Healthcare|GNOM|10|YTD Return|-0.196|-0.113|-0.2041|-19.60%|-11.30%|-20.41% North America|Equity|Health & Biotech Equities|Healthcare|GNOM|10|1 Year Return|-0.4048|-0.137|-0.3864|-40.48%|-13.70%|-38.64% North America|Equity|Health & Biotech Equities|Healthcare|GNOM|10|3 Year Return|0|0.2796|0.1961|N/A|27.96%|19.61% North America|Equity|Health & Biotech Equities|Healthcare|GNOM|10|5 Year Return|0|0.5538|0.4845|N/A|55.38%|48.45% North America|Equity|Health & Biotech Equities|Healthcare|GNOM|11|Dividend|$ 0.03|$ 0.20|$ 0.23 North America|Equity|Health & Biotech Equities|Healthcare|GNOM|11|Dividend Date|2020-12-30|N/A|N/A North America|Equity|Health & Biotech Equities|Healthcare|GNOM|11|Annual Dividend Rate|$ 0.03|$ 0.53|$ 0.24 North America|Equity|Health & Biotech Equities|Healthcare|GNOM|11|Annual Dividend Yield|0.0015|0.0053|0.0038|0.15%|0.53%|0.38% North America|Equity|Health & Biotech Equities|Healthcare|GNOM|12|5 Day Net Flows|0.02752|27.52 K North America|Equity|Health & Biotech Equities|Healthcare|GNOM|12|1 Month Net Flows|2.11|2.11 M North America|Equity|Health & Biotech Equities|Healthcare|GNOM|12|3 Month Net Flows|2.91|2.91 M North America|Equity|Health & Biotech Equities|Healthcare|GNOM|12|6 Month Net Flows|49.24|49.24 M North America|Equity|Health & Biotech Equities|Healthcare|GNOM|12|1 Year Net Flows|167.35|167.35 M North America|Equity|Health & Biotech Equities|Healthcare|GNOM|12|3 Year Net Flows|273.75|273.75 M North America|Equity|Health & Biotech Equities|Healthcare|GNOM|12|5 Year Net Flows|273.75|273.75 M North America|Equity|Health & Biotech Equities|Healthcare|GNOM|12|10 Year Net Flows|273.75|273.75 M North America|Equity|Health & Biotech Equities|Healthcare|GNOM|13|P/E|27.96|24.04|0.45 North America|Equity|Health & Biotech Equities|Healthcare|GNOM|14|ESGSCORE|5.89|30.96|46.72| North America|Bond|Total Bond Market|Total Bond Market|NUBD|1|Label|Nuveen ESG U.S. Aggregate Bond ETF North America|Bond|Total Bond Market|Total Bond Market|NUBD|1|Price|25.14 North America|Bond|Total Bond Market|Total Bond Market|NUBD|1|Lastdate|2022-01-20 North America|Bond|Total Bond Market|Total Bond Market|NUBD|1|LastdateXL|44581 North America|Bond|Total Bond Market|Total Bond Market|NUBD|1|Category|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|NUBD|1|Asset Class|Bond North America|Bond|Total Bond Market|Total Bond Market|NUBD|1|Region (General)|North America North America|Bond|Total Bond Market|Total Bond Market|NUBD|1|Region (Specific)|U.S. North America|Bond|Total Bond Market|Total Bond Market|NUBD|1|Bond Type(s)|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|NUBD|1|Bond Duration|All-Term North America|Bond|Total Bond Market|Total Bond Market|NUBD|2|Issuer|TIAA North America|Bond|Total Bond Market|Total Bond Market|NUBD|2|Brand|Nuveen North America|Bond|Total Bond Market|Total Bond Market|NUBD|2|Structure|ETF North America|Bond|Total Bond Market|Total Bond Market|NUBD|2|Expense Ratio|0.0015|0.15% North America|Bond|Total Bond Market|Total Bond Market|NUBD|2|ETF Home Page|Home page North America|Bond|Total Bond Market|Total Bond Market|NUBD|2|Inception|43007|Sep 29, 2017 North America|Bond|Total Bond Market|Total Bond Market|NUBD|2|Index Tracked|Bloomberg Barclays MSCI US Aggregate ESG Select Index North America|Bond|Total Bond Market|Total Bond Market|NUBD|3|Segment|Fixed Income: U.S. - Broad Market, Broad-based Investment Grade North America|Bond|Total Bond Market|Total Bond Market|NUBD|3|Category|Broad Market, Broad-based North America|Bond|Total Bond Market|Total Bond Market|NUBD|3|Focus|Investment Grade North America|Bond|Total Bond Market|Total Bond Market|NUBD|3|Niche|Broad Maturities North America|Bond|Total Bond Market|Total Bond Market|NUBD|3|Strategy|ESG North America|Bond|Total Bond Market|Total Bond Market|NUBD|3|Weighting Scheme|Principles-based North America|Bond|Total Bond Market|Total Bond Market|NUBD|4|1 Month Avg. Volume|53914 North America|Bond|Total Bond Market|Total Bond Market|NUBD|4|3 Month Avg. Volume|54380 North America|Bond|Total Bond Market|Total Bond Market|NUBD|5|52 Week Lo|25.07|$25.07 North America|Bond|Total Bond Market|Total Bond Market|NUBD|5|52 Week Hi|26.27|$26.27 North America|Bond|Total Bond Market|Total Bond Market|NUBD|5|AUM|264.2|$264.2 M North America|Bond|Total Bond Market|Total Bond Market|NUBD|5|Shares|10.5|10.5 M North America|Bond|Total Bond Market|Total Bond Market|NUBD|5|52w_lo_hi|0.0583333333333 North America|Bond|Total Bond Market|Total Bond Market|NUBD|10|1 Month Return|-0.0241|-0.0168|-0.0215|-2.41%|-1.68%|-2.15% North America|Bond|Total Bond Market|Total Bond Market|NUBD|10|3 Month Return|-0.0176|-0.0135|-0.0163|-1.76%|-1.35%|-1.63% North America|Bond|Total Bond Market|Total Bond Market|NUBD|10|YTD Return|-0.0209|-0.0157|-0.0192|-2.09%|-1.57%|-1.92% North America|Bond|Total Bond Market|Total Bond Market|NUBD|10|1 Year Return|-0.0386|-0.0147|-0.0235|-3.86%|-1.47%|-2.35% North America|Bond|Total Bond Market|Total Bond Market|NUBD|10|3 Year Return|0.11|0.0842|0.076|11.00%|8.42%|7.60% North America|Bond|Total Bond Market|Total Bond Market|NUBD|10|5 Year Return|0|0.0735|0.058|N/A|7.35%|5.80% North America|Bond|Total Bond Market|Total Bond Market|NUBD|11|Dividend|$ 0.04|$ 0.07|$ 0.07 North America|Bond|Total Bond Market|Total Bond Market|NUBD|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Total Bond Market|Total Bond Market|NUBD|11|Annual Dividend Rate|$ 0.57|$ 1.00|$ 0.78 North America|Bond|Total Bond Market|Total Bond Market|NUBD|11|Annual Dividend Yield|0.0222|0.0207|0.0181|2.22%|2.07%|1.81% North America|Bond|Total Bond Market|Total Bond Market|NUBD|12|5 Day Net Flows|0|0 North America|Bond|Total Bond Market|Total Bond Market|NUBD|12|1 Month Net Flows|10.29|10.29 M North America|Bond|Total Bond Market|Total Bond Market|NUBD|12|3 Month Net Flows|5.15|5.15 M North America|Bond|Total Bond Market|Total Bond Market|NUBD|12|6 Month Net Flows|12.99|12.99 M North America|Bond|Total Bond Market|Total Bond Market|NUBD|12|1 Year Net Flows|83.43|83.43 M North America|Bond|Total Bond Market|Total Bond Market|NUBD|12|3 Year Net Flows|220.71|220.71 M North America|Bond|Total Bond Market|Total Bond Market|NUBD|12|5 Year Net Flows|232.79|232.79 M North America|Bond|Total Bond Market|Total Bond Market|NUBD|12|10 Year Net Flows|232.79|232.79 M North America|Bond|Total Bond Market|Total Bond Market|NUBD|13|P/E||0.45| North America|Bond|Total Bond Market|Total Bond Market|NUBD|14|ESGSCORE|7.22|54.68|71.65| North America|Equity|Large Cap Growth Equities||FFTY|1|Label|Innovator IBD 50 ETF North America|Equity|Large Cap Growth Equities||FFTY|1|Price|38.64 North America|Equity|Large Cap Growth Equities||FFTY|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||FFTY|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||FFTY|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||FFTY|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||FFTY|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||FFTY|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||FFTY|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||FFTY|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||FFTY|2|Issuer|Innovator North America|Equity|Large Cap Growth Equities||FFTY|2|Brand|Innovator North America|Equity|Large Cap Growth Equities||FFTY|2|Structure|ETF North America|Equity|Large Cap Growth Equities||FFTY|2|Expense Ratio|0.008|0.80% North America|Equity|Large Cap Growth Equities||FFTY|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||FFTY|2|Inception|42103|Apr 09, 2015 North America|Equity|Large Cap Growth Equities||FFTY|2|Index Tracked|IBD 50 Index North America|Equity|Large Cap Growth Equities||FFTY|3|Segment|Equity: U.S. - Total Market North America|Equity|Large Cap Growth Equities||FFTY|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||FFTY|3|Focus|Total Market North America|Equity|Large Cap Growth Equities||FFTY|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||FFTY|3|Strategy|Multi-factor North America|Equity|Large Cap Growth Equities||FFTY|3|Weighting Scheme|Tiered North America|Equity|Large Cap Growth Equities||FFTY|4|1 Month Avg. Volume|69714 North America|Equity|Large Cap Growth Equities||FFTY|4|3 Month Avg. Volume|78528 North America|Equity|Large Cap Growth Equities||FFTY|5|52 Week Lo|38.59|$38.59 North America|Equity|Large Cap Growth Equities||FFTY|5|52 Week Hi|52.44|$52.44 North America|Equity|Large Cap Growth Equities||FFTY|5|AUM|201.2|$201.2 M North America|Equity|Large Cap Growth Equities||FFTY|5|Shares|5.1|5.1 M North America|Equity|Large Cap Growth Equities||FFTY|5|52w_lo_hi|0.00361010830325 North America|Equity|Large Cap Growth Equities||FFTY|10|1 Month Return|-0.0978|-0.0499|-0.0395|-9.78%|-4.99%|-3.95% North America|Equity|Large Cap Growth Equities||FFTY|10|3 Month Return|-0.2206|-0.0514|-0.0406|-22.06%|-5.14%|-4.06% North America|Equity|Large Cap Growth Equities||FFTY|10|YTD Return|-0.1571|-0.0783|-0.0653|-15.71%|-7.83%|-6.53% North America|Equity|Large Cap Growth Equities||FFTY|10|1 Year Return|-0.152|0.087|0.0832|-15.20%|8.70%|8.32% North America|Equity|Large Cap Growth Equities||FFTY|10|3 Year Return|0.2872|0.4933|0.3496|28.72%|49.33%|34.96% North America|Equity|Large Cap Growth Equities||FFTY|10|5 Year Return|0.6154|0.5807|0.369|61.54%|58.07%|36.90% North America|Equity|Large Cap Growth Equities||FFTY|11|Dividend|$ 0.06|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||FFTY|11|Dividend Date|2017-12-28|N/A|N/A North America|Equity|Large Cap Growth Equities||FFTY|11|Annual Dividend Rate|N/A|$ 0.85|$ 0.60 North America|Equity|Large Cap Growth Equities||FFTY|11|Annual Dividend Yield|0|0.0109|0.0091|N/A|1.09%|0.91% North America|Equity|Large Cap Growth Equities||FFTY|12|5 Day Net Flows|-2.04|-2.04 M North America|Equity|Large Cap Growth Equities||FFTY|12|1 Month Net Flows|-6.57|-6.57 M North America|Equity|Large Cap Growth Equities||FFTY|12|3 Month Net Flows|1.86|1.86 M North America|Equity|Large Cap Growth Equities||FFTY|12|6 Month Net Flows|1.02|1.02 M North America|Equity|Large Cap Growth Equities||FFTY|12|1 Year Net Flows|5.3|5.3 M North America|Equity|Large Cap Growth Equities||FFTY|12|3 Year Net Flows|-269.28|-269.28 M North America|Equity|Large Cap Growth Equities||FFTY|12|5 Year Net Flows|156.51|156.51 M North America|Equity|Large Cap Growth Equities||FFTY|12|10 Year Net Flows|198.8|198.8 M North America|Equity|Large Cap Growth Equities||FFTY|13|P/E|18.46|26.66|19.55 North America|Equity|Large Cap Growth Equities||FFTY|14|ESGSCORE|4.32|10.51|0.24| North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|1|Label|iShares Treasury Floating Rate Bond ETF North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|1|Price|50.27 North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|1|Lastdate|2022-01-20 North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|1|LastdateXL|44581 North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|1|Category|Government Bonds North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|1|Asset Class|Bond North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|1|Region (General)|North America North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|1|Region (Specific)|U.S. North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|1|Bond Type(s)|Floating Rate Treasury North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|1|Bond Duration|Ultra Short-Term North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|2|Issuer|Blackrock Financial Management North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|2|Brand|iShares North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|2|Structure|ETF North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|2|Expense Ratio|0.0015|0.15% North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|2|ETF Home Page|Home page North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|2|Inception|41673|Feb 03, 2014 North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|2|Index Tracked|Bloomberg US Treasury Floating Rate Bond North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|3|Segment|Fixed Income: U.S. - Government, Treasury Investment Grade Floating Rate North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|3|Category|Government, Treasury North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|3|Focus|Investment Grade North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|3|Niche|Floating Rate North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|3|Strategy|Vanilla North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|3|Weighting Scheme|Market Value North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|4|1 Month Avg. Volume|118064 North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|4|3 Month Avg. Volume|87433 North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|5|52 Week Lo|50.25|$50.25 North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|5|52 Week Hi|50.30|$50.30 North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|5|AUM|346.9|$346.9 M North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|5|Shares|6.9|6.9 M North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|5|52w_lo_hi|0.4 North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|10|1 Month Return|0.0001|-0.0242|0.0001|0.01%|-2.42%|0.01% North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|10|3 Month Return|0.0002|-0.0093|0.0001|0.02%|-0.93%|0.01% North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|10|YTD Return|0.0002|-0.0189|0.0003|0.02%|-1.89%|0.03% North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|10|1 Year Return|-0.0003|-0.0258|-0.0004|-0.03%|-2.58%|-0.04% North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|10|3 Year Return|0.0234|0.0647|0.0241|2.34%|6.47%|2.41% North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|10|5 Year Return|0.0537|0.0835|0.0562|5.37%|8.35%|5.62% North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|11|Dividend|N/A|$ 0.07|N/A North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|11|Dividend Date|2021-02-01|N/A|N/A North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|11|Annual Dividend Rate|$ 0.01|$ 0.71|$ 0.01 North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|11|Annual Dividend Yield|0.0002|0.0093|0.0003|0.02%|0.93%|0.03% North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|12|5 Day Net Flows|5.03|5.03 M North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|12|1 Month Net Flows|90.47|90.47 M North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|12|3 Month Net Flows|80.42|80.42 M North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|12|6 Month Net Flows|75.4|75.4 M North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|12|1 Year Net Flows|-30.2|-30.2 M North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|12|3 Year Net Flows|-276.59|-276.59 M North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|12|5 Year Net Flows|326.44|326.44 M North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|12|10 Year Net Flows|341.47|341.47 M North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|13|P/E||| North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|14|ESGSCORE|6.1|34.42|76.47| Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|1|Label|Davis Select International ETF Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|1|Price|20.15 Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|1|Lastdate|2022-01-20 Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|1|LastdateXL|44581 Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|1|Category|Foreign Large Cap Equities Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|1|Asset Class|Equity Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|1|Asset Class Size|Multi-Cap Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|1|Asset Class Style|Blend Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|1|Region (General)|Global ex-U.S. Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|1|Region (Specific)|Broad Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|2|Issuer|Davis Advisers Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|2|Brand|Davis Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|2|Structure|ETF Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|2|Expense Ratio|0.0065|0.65% Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|2|ETF Home Page|Home page Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|2|Inception|43160|Mar 01, 2018 Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|2|Index Tracked|ACTIVE - No Index Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|3|Segment|Equity: Global Ex-U.S. - Total Market Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|3|Category|Size and Style Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|3|Focus|Total Market Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|3|Niche|Broad-based Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|3|Strategy|Active Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|3|Weighting Scheme|Proprietary Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|4|1 Month Avg. Volume|178009 Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|4|3 Month Avg. Volume|80619 Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|5|52 Week Lo|18.44|$18.44 Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|5|52 Week Hi|25.34|$25.34 Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|5|AUM|178.6|$178.6 M Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|5|Shares|9|9.0 M Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|5|52w_lo_hi|0.247826086957 Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|10|1 Month Return|0.0691|0.0146|0.0166|6.91%|1.46%|1.66% Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|10|3 Month Return|-0.0218|-0.0151|-0.0246|-2.18%|-1.51%|-2.46% Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|10|YTD Return|0.0388|-0.0103|-0.0103|3.88%|-1.03%|-1.03% Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|10|1 Year Return|-0.1724|0.0417|0.007|-17.24%|4.17%|0.70% Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|10|3 Year Return|0.2728|0.2718|0.321|27.28%|27.18%|32.10% Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|10|5 Year Return|0|0.2973|0.3746|N/A|29.73%|37.46% Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|11|Dividend|$ 0.06|$ 0.42|$ 0.28 Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|11|Dividend Date|2020-12-29|N/A|N/A Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|11|Annual Dividend Rate|$ 0.06|$ 1.04|$ 0.74 Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|11|Annual Dividend Yield|0.003|0.0254|0.018|0.30%|2.54%|1.80% Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|12|5 Day Net Flows|6.33E-6|6.33 Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|12|1 Month Net Flows|-65.85|-65.85 M Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|12|3 Month Net Flows|-70.74|-70.74 M Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|12|6 Month Net Flows|-85.85|-85.85 M Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|12|1 Year Net Flows|-55.46|-55.46 M Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|12|3 Year Net Flows|66.95|66.95 M Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|12|5 Year Net Flows|161.55|161.55 M Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|12|10 Year Net Flows|161.55|161.55 M Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|13|P/E|11.30|24.87|16.63 Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|14|ESGSCORE|8.8|88.51|65.29| Developed Markets|Equity|Materials|Materials|SLVP|1|Label|iShares MSCI Global Silver Miners ETF Developed Markets|Equity|Materials|Materials|SLVP|1|Price|13.17 Developed Markets|Equity|Materials|Materials|SLVP|1|Lastdate|2022-01-20 Developed Markets|Equity|Materials|Materials|SLVP|1|LastdateXL|44581 Developed Markets|Equity|Materials|Materials|SLVP|1|Category|Materials Developed Markets|Equity|Materials|Materials|SLVP|1|Asset Class|Equity Developed Markets|Equity|Materials|Materials|SLVP|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Materials|Materials|SLVP|1|Asset Class Style|Blend Developed Markets|Equity|Materials|Materials|SLVP|1|Sector (General)|Materials Developed Markets|Equity|Materials|Materials|SLVP|1|Sector (Specific)|Silver Miners Developed Markets|Equity|Materials|Materials|SLVP|1|Region (General)|Developed Markets Developed Markets|Equity|Materials|Materials|SLVP|1|Region (Specific)|Broad Developed Markets|Equity|Materials|Materials|SLVP|2|Issuer|Blackrock Financial Management Developed Markets|Equity|Materials|Materials|SLVP|2|Brand|iShares Developed Markets|Equity|Materials|Materials|SLVP|2|Structure|ETF Developed Markets|Equity|Materials|Materials|SLVP|2|Expense Ratio|0.0039|0.39% Developed Markets|Equity|Materials|Materials|SLVP|2|ETF Home Page|Home page Developed Markets|Equity|Materials|Materials|SLVP|2|Inception|40939|Jan 31, 2012 Developed Markets|Equity|Materials|Materials|SLVP|2|Index Tracked|MSCI ACWI Select Silver Miners Investable Market Index Developed Markets|Equity|Materials|Materials|SLVP|3|Segment|Equity: Global Silver Miners Developed Markets|Equity|Materials|Materials|SLVP|3|Category|Sector Developed Markets|Equity|Materials|Materials|SLVP|3|Focus|Materials Developed Markets|Equity|Materials|Materials|SLVP|3|Niche|Silver Miners Developed Markets|Equity|Materials|Materials|SLVP|3|Strategy|Vanilla Developed Markets|Equity|Materials|Materials|SLVP|3|Weighting Scheme|Market Cap Developed Markets|Equity|Materials|Materials|SLVP|4|1 Month Avg. Volume|158927 Developed Markets|Equity|Materials|Materials|SLVP|4|3 Month Avg. Volume|165241 Developed Markets|Equity|Materials|Materials|SLVP|5|52 Week Lo|11.43|$11.43 Developed Markets|Equity|Materials|Materials|SLVP|5|52 Week Hi|19.24|$19.24 Developed Markets|Equity|Materials|Materials|SLVP|5|AUM|252.1|$252.1 M Developed Markets|Equity|Materials|Materials|SLVP|5|Shares|18.8|18.8 M Developed Markets|Equity|Materials|Materials|SLVP|5|52w_lo_hi|0.222791293214 Developed Markets|Equity|Materials|Materials|SLVP|10|1 Month Return|0.0528|0.0344|0.0556|5.28%|3.44%|5.56% Developed Markets|Equity|Materials|Materials|SLVP|10|3 Month Return|-0.0284|0.0119|-0.0232|-2.84%|1.19%|-2.32% Developed Markets|Equity|Materials|Materials|SLVP|10|YTD Return|0.0209|-0.0051|0.0243|2.09%|-0.51%|2.43% Developed Markets|Equity|Materials|Materials|SLVP|10|1 Year Return|-0.1772|0.0682|-0.1531|-17.72%|6.82%|-15.31% Developed Markets|Equity|Materials|Materials|SLVP|10|3 Year Return|0.714|0.6588|0.6492|71.40%|65.88%|64.92% Developed Markets|Equity|Materials|Materials|SLVP|10|5 Year Return|0.2022|0.5484|0.0766|20.22%|54.84%|7.66% Developed Markets|Equity|Materials|Materials|SLVP|11|Dividend|$ 0.15|$ 0.43|$ 0.18 Developed Markets|Equity|Materials|Materials|SLVP|11|Dividend Date|2021-06-10|N/A|N/A Developed Markets|Equity|Materials|Materials|SLVP|11|Annual Dividend Rate|$ 0.53|$ 0.89|$ 0.55 Developed Markets|Equity|Materials|Materials|SLVP|11|Annual Dividend Yield|0.0355|0.0164|0.0238|3.55%|1.64%|2.38% Developed Markets|Equity|Materials|Materials|SLVP|12|5 Day Net Flows|0|0 Developed Markets|Equity|Materials|Materials|SLVP|12|1 Month Net Flows|-4.88|-4.88 M Developed Markets|Equity|Materials|Materials|SLVP|12|3 Month Net Flows|-4.61|-4.61 M Developed Markets|Equity|Materials|Materials|SLVP|12|6 Month Net Flows|-29.27|-29.27 M Developed Markets|Equity|Materials|Materials|SLVP|12|1 Year Net Flows|68.82|68.82 M Developed Markets|Equity|Materials|Materials|SLVP|12|3 Year Net Flows|188.28|188.28 M Developed Markets|Equity|Materials|Materials|SLVP|12|5 Year Net Flows|196.53|196.53 M Developed Markets|Equity|Materials|Materials|SLVP|12|10 Year Net Flows|262.67|262.67 M Developed Markets|Equity|Materials|Materials|SLVP|13|P/E|18.56|16.68|22.71 Developed Markets|Equity|Materials|Materials|SLVP|14|ESGSCORE|6.99|49.28|19.26| North America|Equity|Large Cap Blend Equities||XVV|1|Label|iShares ESG Screened S&P 500 ETF North America|Equity|Large Cap Blend Equities||XVV|1|Price|34.30 North America|Equity|Large Cap Blend Equities||XVV|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||XVV|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||XVV|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||XVV|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||XVV|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Blend Equities||XVV|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||XVV|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||XVV|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||XVV|2|Issuer|Blackrock Financial Management North America|Equity|Large Cap Blend Equities||XVV|2|Brand|iShares North America|Equity|Large Cap Blend Equities||XVV|2|Structure|ETF North America|Equity|Large Cap Blend Equities||XVV|2|Expense Ratio|0.0008|0.08% North America|Equity|Large Cap Blend Equities||XVV|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||XVV|2|Inception|44096|Sep 22, 2020 North America|Equity|Large Cap Blend Equities||XVV|2|Index Tracked|S&P 500 Sustainablility Screened Index North America|Equity|Large Cap Blend Equities||XVV|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Blend Equities||XVV|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||XVV|3|Focus|Large Cap North America|Equity|Large Cap Blend Equities||XVV|3|Niche|Broad-based North America|Equity|Large Cap Blend Equities||XVV|3|Strategy|ESG North America|Equity|Large Cap Blend Equities||XVV|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Blend Equities||XVV|4|1 Month Avg. Volume|37286 North America|Equity|Large Cap Blend Equities||XVV|4|3 Month Avg. Volume|50734 North America|Equity|Large Cap Blend Equities||XVV|5|52 Week Lo|28.14|$28.14 North America|Equity|Large Cap Blend Equities||XVV|5|52 Week Hi|37.22|$37.22 North America|Equity|Large Cap Blend Equities||XVV|5|AUM|400|$400.0 M North America|Equity|Large Cap Blend Equities||XVV|5|Shares|11.6|11.6 M North America|Equity|Large Cap Blend Equities||XVV|5|52w_lo_hi|0.678414096916 North America|Equity|Large Cap Blend Equities||XVV|10|1 Month Return|-0.0354|-0.0061|-0.0214|-3.54%|-0.61%|-2.14% North America|Equity|Large Cap Blend Equities||XVV|10|3 Month Return|-0.0079|0.0021|-0.0098|-0.79%|0.21%|-0.98% North America|Equity|Large Cap Blend Equities||XVV|10|YTD Return|-0.0662|-0.0316|-0.0429|-6.62%|-3.16%|-4.29% North America|Equity|Large Cap Blend Equities||XVV|10|1 Year Return|0.1797|0.1395|0.0931|17.97%|13.95%|9.31% North America|Equity|Large Cap Blend Equities||XVV|10|3 Year Return|0|0.3649|0.2331|N/A|36.49%|23.31% North America|Equity|Large Cap Blend Equities||XVV|10|5 Year Return|0|0.36|0.2401|N/A|36.00%|24.01% North America|Equity|Large Cap Blend Equities||XVV|11|Dividend|$ 0.10|$ 0.27|$ 0.16 North America|Equity|Large Cap Blend Equities||XVV|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Large Cap Blend Equities||XVV|11|Annual Dividend Rate|$ 0.30|$ 0.80|$ 0.52 North America|Equity|Large Cap Blend Equities||XVV|11|Annual Dividend Yield|0.0083|0.0132|0.0084|0.83%|1.32%|0.84% North America|Equity|Large Cap Blend Equities||XVV|12|5 Day Net Flows|1.78|1.78 M North America|Equity|Large Cap Blend Equities||XVV|12|1 Month Net Flows|62.04|62.04 M North America|Equity|Large Cap Blend Equities||XVV|12|3 Month Net Flows|138.07|138.07 M North America|Equity|Large Cap Blend Equities||XVV|12|6 Month Net Flows|315.35|315.35 M North America|Equity|Large Cap Blend Equities||XVV|12|1 Year Net Flows|380.54|380.54 M North America|Equity|Large Cap Blend Equities||XVV|12|3 Year Net Flows|381.95|381.95 M North America|Equity|Large Cap Blend Equities||XVV|12|5 Year Net Flows|381.95|381.95 M North America|Equity|Large Cap Blend Equities||XVV|12|10 Year Net Flows|381.95|381.95 M North America|Equity|Large Cap Blend Equities||XVV|13|P/E|33.69|20.34|20.52 North America|Equity|Large Cap Blend Equities||XVV|14|ESGSCORE|7.81|70.03|73.69| Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|1|Label|First Trust Emerging Markets Local Currency Bond ETF Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|1|Price|31.37 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|1|Lastdate|2022-01-20 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|1|LastdateXL|44581 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|1|Category|Emerging Markets Bonds Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|1|Asset Class|Bond Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|1|Region (General)|Emerging Markets Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|1|Region (Specific)|Broad Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|1|Bond Type(s)|Emerging Markets Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|1|Bond Duration|Intermediate-Term Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|2|Issuer|First Trust Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|2|Brand|First Trust Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|2|Structure|ETF Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|2|Expense Ratio|0.0085|0.85% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|2|ETF Home Page|Home page Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|2|Inception|41947|Nov 04, 2014 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|2|Index Tracked|ACTIVE - No Index Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|3|Segment|Fixed Income: Emerging Markets - Government, Treasury Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|3|Category|Government, Treasury Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|3|Focus|Broad Credit Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|3|Niche|Broad Maturities Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|3|Strategy|Active Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|3|Weighting Scheme|Proprietary Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|4|1 Month Avg. Volume|94473 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|4|3 Month Avg. Volume|68114 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|5|52 Week Lo|30.44|$30.44 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|5|52 Week Hi|36.73|$36.73 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|5|AUM|251.7|$251.7 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|5|Shares|8.1|8.1 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|5|52w_lo_hi|0.147853736089 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|10|1 Month Return|0.0148|-0.0113|0.0164|1.48%|-1.13%|1.64% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|10|3 Month Return|-0.0244|-0.0227|-0.0252|-2.44%|-2.27%|-2.52% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|10|YTD Return|0.0064|-0.0176|0.0042|0.64%|-1.76%|0.42% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|10|1 Year Return|-0.1237|-0.0332|-0.0984|-12.37%|-3.32%|-9.84% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|10|3 Year Return|-0.0179|0.0643|-0.0066|-1.79%|6.43%|-0.66% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|10|5 Year Return|0.0331|0.0812|0.0585|3.31%|8.12%|5.85% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|11|Dividend|$ 0.17|$ 0.21|$ 0.58 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|11|Dividend Date|2021-10-21|N/A|N/A Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|11|Annual Dividend Rate|$ 1.95|$ 1.50|$ 1.16 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|11|Annual Dividend Yield|0.0604|0.0368|0.0393|6.04%|3.68%|3.93% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|12|5 Day Net Flows|0|0 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|12|1 Month Net Flows|-9.29|-9.29 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|12|3 Month Net Flows|-1.34|-1.34 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|12|6 Month Net Flows|-7.9|-7.9 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|12|1 Year Net Flows|42.78|42.78 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|12|3 Year Net Flows|233.86|233.86 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|12|5 Year Net Flows|296.52|296.52 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|12|10 Year Net Flows|318.09|318.09 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|13|P/E||| Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|14|ESGSCORE|4.82|20.23|82.92| Global|Commodity|Commodities||USCI|1|Label|United States Commodity Index Fund Global|Commodity|Commodities||USCI|1|Price|46.81 Global|Commodity|Commodities||USCI|1|Lastdate|2022-01-20 Global|Commodity|Commodities||USCI|1|LastdateXL|44581 Global|Commodity|Commodities||USCI|1|Category|Commodities Global|Commodity|Commodities||USCI|1|Asset Class|Commodity Global|Commodity|Commodities||USCI|1|Region (General)|Global Global|Commodity|Commodities||USCI|1|Region (Specific)|Broad Global|Commodity|Commodities||USCI|1|Commodity Type|Diversified Global|Commodity|Commodities||USCI|1|Commodity|Broad Global|Commodity|Commodities||USCI|1|Commodity Exposure|Futures-Based Global|Commodity|Commodities||USCI|2|Issuer|Concierge Technologies Global|Commodity|Commodities||USCI|2|Brand|US Commodity Funds Global|Commodity|Commodities||USCI|2|Structure|Commodity Pool Global|Commodity|Commodities||USCI|2|Expense Ratio|0.0103|1.03% Global|Commodity|Commodities||USCI|2|ETF Home Page|Home page Global|Commodity|Commodities||USCI|2|Inception|40400|Aug 10, 2010 Global|Commodity|Commodities||USCI|2|Index Tracked|SummerHaven Dynamic Commodity (TR) Global|Commodity|Commodities||USCI|3|Segment|Commodities: Broad Market Global|Commodity|Commodities||USCI|3|Category|Broad Market Global|Commodity|Commodities||USCI|3|Focus|Broad Market Global|Commodity|Commodities||USCI|3|Niche|Optimized Global|Commodity|Commodities||USCI|3|Strategy|Optimized commodity Global|Commodity|Commodities||USCI|3|Weighting Scheme|Equal Global|Commodity|Commodities||USCI|4|1 Month Avg. Volume|38095 Global|Commodity|Commodities||USCI|4|3 Month Avg. Volume|44556 Global|Commodity|Commodities||USCI|5|52 Week Lo|32.86|$32.86 Global|Commodity|Commodities||USCI|5|52 Week Hi|47.27|$47.27 Global|Commodity|Commodities||USCI|5|AUM|248.8|$248.8 M Global|Commodity|Commodities||USCI|5|Shares|5.3|5.3 M Global|Commodity|Commodities||USCI|5|52w_lo_hi|0.968077723803 Global|Commodity|Commodities||USCI|10|1 Month Return|0.1204|0.0884|0.1021|12.04%|8.84%|10.21% Global|Commodity|Commodities||USCI|10|3 Month Return|0.0588|0.0547|0.0309|5.88%|5.47%|3.09% Global|Commodity|Commodities||USCI|10|YTD Return|0.0768|0.0398|0.0648|7.68%|3.98%|6.48% Global|Commodity|Commodities||USCI|10|1 Year Return|0.3975|0.4026|0.3544|39.75%|40.26%|35.44% Global|Commodity|Commodities||USCI|10|3 Year Return|0.2086|0.2263|0.3113|20.86%|22.63%|31.13% Global|Commodity|Commodities||USCI|10|5 Year Return|0.1598|0.1343|0.1707|15.98%|13.43%|17.07% Global|Commodity|Commodities||USCI|11|Dividend|N/A|$ 0.19|$ 0.23 Global|Commodity|Commodities||USCI|11|Dividend Date|N/A|N/A|N/A Global|Commodity|Commodities||USCI|11|Annual Dividend Rate|N/A|$ 0.19|$ 0.21 Global|Commodity|Commodities||USCI|11|Annual Dividend Yield|0|0.0081|0.0096|N/A|0.81%|0.96% Global|Commodity|Commodities||USCI|12|5 Day Net Flows|-4.69|-4.69 M Global|Commodity|Commodities||USCI|12|1 Month Net Flows|-4.69|-4.69 M Global|Commodity|Commodities||USCI|12|3 Month Net Flows|-25.77|-25.77 M Global|Commodity|Commodities||USCI|12|6 Month Net Flows|-25.43|-25.43 M Global|Commodity|Commodities||USCI|12|1 Year Net Flows|40.4|40.4 M Global|Commodity|Commodities||USCI|12|3 Year Net Flows|-243.47|-243.47 M Global|Commodity|Commodities||USCI|12|5 Year Net Flows|-320.46|-320.46 M Global|Commodity|Commodities||USCI|12|10 Year Net Flows|196.07|196.07 M Global|Commodity|Commodities||USCI|13|P/E||0.18|0.24 Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|1|Label|ARK Israel Innovative Technology ETF Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|1|Price|25.67 Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|1|Lastdate|2022-01-20 Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|1|LastdateXL|44581 Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|1|Category|Small Cap Blend Equities Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|1|Asset Class|Equity Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|1|Asset Class Style|Blend Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|1|Sector (General)|Technology Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|1|Sector (Specific)|Broad Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|1|Region (General)|Developed Markets Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|1|Region (Specific)|Broad Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|2|Issuer|ARK Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|2|Brand|ARK Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|2|Structure|ETF Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|2|Expense Ratio|0.0049|0.49% Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|2|ETF Home Page|Home page Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|2|Inception|43074|Dec 05, 2017 Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|2|Index Tracked|ARK Israeli Innovation Index Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|3|Segment|Equity: Israel Information Technology Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|3|Category|Sector Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|3|Focus|Theme Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|3|Niche|Broad Thematic Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|3|Strategy|Equal Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|3|Weighting Scheme|Market Cap Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|4|1 Month Avg. Volume|92659 Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|4|3 Month Avg. Volume|70761 Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|5|52 Week Lo|25.61|$25.61 Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|5|52 Week Hi|38.64|$38.64 Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|5|AUM|188.3|$188.3 M Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|5|Shares|7.2|7.2 M Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|5|52w_lo_hi|0.00460475825019 Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|10|1 Month Return|-0.0815|-0.0387|-0.0924|-8.15%|-3.87%|-9.24% Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|10|3 Month Return|-0.1483|-0.0721|-0.1787|-14.83%|-7.21%|-17.87% Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|10|YTD Return|-0.1002|-0.0709|-0.1133|-10.02%|-7.09%|-11.33% Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|10|1 Year Return|-0.2335|0.0197|-0.2365|-23.35%|1.97%|-23.65% Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|10|3 Year Return|0.3195|0.2827|0.4945|31.95%|28.27%|49.45% Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|10|5 Year Return|0|0.2808|0.5864|N/A|28.08%|58.64% Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|11|Dividend|$ 0.48|$ 0.19|$ 0.26 Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|11|Dividend Date|2019-12-27|N/A|N/A Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|11|Annual Dividend Rate|N/A|$ 0.70|$ 0.22 Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|11|Annual Dividend Yield|0|0.0132|0.0031|N/A|1.32%|0.31% Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|12|5 Day Net Flows|-3.99|-3.99 M Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|12|1 Month Net Flows|-15.18|-15.18 M Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|12|3 Month Net Flows|-45.67|-45.67 M Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|12|6 Month Net Flows|-67.35|-67.35 M Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|12|1 Year Net Flows|146.1|146.1 M Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|12|3 Year Net Flows|228.1|228.1 M Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|12|5 Year Net Flows|247.31|247.31 M Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|12|10 Year Net Flows|247.31|247.31 M Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|13|P/E|29.89|16.38|30.53 North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|1|Label|First Trust Consumer Staples AlphaDEX Fund North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|1|Price|62.13 North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|1|Lastdate|2022-01-20 North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|1|LastdateXL|44581 North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|1|Category|Consumer Staples Equities North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|1|Asset Class|Equity North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|1|Asset Class Size|Multi-Cap North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|1|Asset Class Style|Blend North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|1|Sector (General)|Consumer Staples North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|1|Sector (Specific)|Broad North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|1|Region (General)|North America North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|1|Region (Specific)|U.S. North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|2|Issuer|First Trust North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|2|Brand|First Trust North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|2|Structure|ETF North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|2|Expense Ratio|0.0063|0.63% North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|2|ETF Home Page|Home page North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|2|Inception|39210|May 08, 2007 North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|2|Index Tracked|StrataQuant Consumer Staples Index North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|3|Segment|Equity: U.S. Consumer Staples North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|3|Category|Sector North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|3|Focus|Consumer Staples North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|3|Niche|Broad-based North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|3|Strategy|Multi-factor North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|3|Weighting Scheme|Tiered North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|4|1 Month Avg. Volume|66236 North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|4|3 Month Avg. Volume|34506 North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|5|52 Week Lo|51.19|$51.19 North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|5|52 Week Hi|63.91|$63.91 North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|5|AUM|321|$321.0 M North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|5|Shares|5.1|5.1 M North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|5|52w_lo_hi|0.860062893082 North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|10|1 Month Return|0.0298|0.012|0.0095|2.98%|1.20%|0.95% North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|10|3 Month Return|0.0907|0.063|0.0623|9.07%|6.30%|6.23% North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|10|YTD Return|0.0036|-0.018|-0.0216|0.36%|-1.80%|-2.16% North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|10|1 Year Return|0.1995|0.1496|0.1528|19.95%|14.96%|15.28% North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|10|3 Year Return|0.4342|0.5102|0.5233|43.42%|51.02%|52.33% North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|10|5 Year Return|0.4616|0.5609|0.5741|46.16%|56.09%|57.41% North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|11|Dividend|$ 0.22|$ 0.46|$ 0.47 North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|11|Annual Dividend Rate|$ 0.81|$ 1.57|$ 1.69 North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|11|Annual Dividend Yield|0.0137|0.0181|0.0181|1.37%|1.81%|1.81% North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|12|5 Day Net Flows|9.54|9.54 M North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|12|1 Month Net Flows|40.33|40.33 M North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|12|3 Month Net Flows|34.45|34.45 M North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|12|6 Month Net Flows|43.38|43.38 M North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|12|1 Year Net Flows|27.73|27.73 M North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|12|3 Year Net Flows|-97.4|-97.4 M North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|12|5 Year Net Flows|-487.15|-487.15 M North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|12|10 Year Net Flows|-541.76|-541.76 M North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|13|P/E|16.74|21.59|21.85 North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|14|ESGSCORE|8.73|87.41|77.11| Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|1|Label|iShares MSCI Malaysia ETF Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|1|Price|24.47 Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|1|Lastdate|2022-01-20 Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|1|LastdateXL|44581 Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|1|Category|Asia Pacific Equities Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|1|Asset Class|Equity Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|1|Asset Class Size|Large-Cap Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|1|Asset Class Style|Blend Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|1|Region (General)|Emerging Asia Pacific Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|1|Region (Specific)|Malaysia Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|2|Issuer|Blackrock Financial Management Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|2|Brand|iShares Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|2|Structure|ETF Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|2|Expense Ratio|0.0051|0.51% Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|2|ETF Home Page|Home page Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|2|Inception|35136|Mar 12, 1996 Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|2|Index Tracked|MSCI Malaysia Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|3|Segment|Equity: Malaysia - Total Market Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|3|Category|Size and Style Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|3|Focus|Total Market Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|3|Niche|Broad-based Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|3|Strategy|Vanilla Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|3|Weighting Scheme|Market Cap Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|4|1 Month Avg. Volume|433482 Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|4|3 Month Avg. Volume|441016 Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|5|52 Week Lo|23.46|$23.46 Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|5|52 Week Hi|26.56|$26.56 Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|5|AUM|244.5|$244.5 M Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|5|Shares|10|10.0 M Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|5|52w_lo_hi|0.325806451613 Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|10|1 Month Return|0.0325|0.0292|0.0325|3.25%|2.92%|3.25% Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|10|3 Month Return|-0.0627|-0.0298|-0.0627|-6.27%|-2.98%|-6.27% Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|10|YTD Return|-0.0224|0.0053|-0.0224|-2.24%|0.53%|-2.24% Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|10|1 Year Return|-0.0713|-0.006|-0.0713|-7.13%|-0.60%|-7.13% Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|10|3 Year Return|-0.1023|0.2699|-0.1023|-10.23%|26.99%|-10.23% Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|10|5 Year Return|0.0444|0.3556|0.0444|4.44%|35.56%|4.44% Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|11|Dividend|$ 0.84|$ 0.39|$ 0.84 Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|11|Dividend Date|2021-06-10|N/A|N/A Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|11|Annual Dividend Rate|$ 0.84|$ 0.80|$ 0.84 Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|11|Annual Dividend Yield|0.0333|0.018|0.0333|3.33%|1.80%|3.33% Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|12|5 Day Net Flows|7.57|7.57 M Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|12|1 Month Net Flows|14.99|14.99 M Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|12|3 Month Net Flows|13.29|13.29 M Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|12|6 Month Net Flows|11.07|11.07 M Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|12|1 Year Net Flows|-123.37|-123.37 M Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|12|3 Year Net Flows|-192.23|-192.23 M Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|12|5 Year Net Flows|83.12|83.12 M Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|12|10 Year Net Flows|-330.43|-330.43 M Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|13|P/E|15.56|19.31|15.56 Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|14|ESGSCORE|7.21|54.43|50.5| Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|1|Label|Hartford Core Bond ETF Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|1|Price|39.76 Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|1|Lastdate|2022-01-20 Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|1|LastdateXL|44581 Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|1|Category|Total Bond Market Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|1|Asset Class|Bond Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|1|Region (General)|Developed Markets Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|1|Region (Specific)|Broad Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|1|Bond Type(s)|Total Bond Market Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|1|Bond Duration|All-Term Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|2|Issuer|The Hartford Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|2|Brand|Hartford Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|2|Structure|ETF Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|2|Expense Ratio|0.0029|0.29% Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|2|ETF Home Page|Home page Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|2|Inception|43880|Feb 19, 2020 Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|2|Index Tracked|ACTIVE - No Index Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|3|Segment|Fixed Income: Global - Broad Market, Broad-based Investment Grade Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|3|Category|Broad Market, Broad-based Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|3|Focus|Investment Grade Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|3|Niche|Broad Maturities Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|3|Strategy|Active Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|3|Weighting Scheme|Proprietary Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|4|1 Month Avg. Volume|10345 Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|4|3 Month Avg. Volume|4522 Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|5|52 Week Lo|39.66|$39.66 Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|5|52 Week Hi|41.44|$41.44 Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|5|AUM|262.7|$262.7 M Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|5|Shares|6.6|6.6 M Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|5|52w_lo_hi|0.0561797752809 Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|10|1 Month Return|-0.0255|-0.0168|-0.0236|-2.55%|-1.68%|-2.36% Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|10|3 Month Return|-0.0196|-0.0135|-0.0155|-1.96%|-1.35%|-1.55% Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|10|YTD Return|-0.0228|-0.0157|-0.0185|-2.28%|-1.57%|-1.85% Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|10|1 Year Return|-0.0338|-0.0147|-0.0228|-3.38%|-1.47%|-2.28% Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|10|3 Year Return|0|0.0842|0.0318|N/A|8.42%|3.18% Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|10|5 Year Return|0|0.0735|0|N/A|7.35%|0.00% Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|11|Dividend|$ 0.04|$ 0.07|$ 0.06 Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|11|Dividend Date|2021-10-28|N/A|N/A Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|11|Annual Dividend Rate|$ 0.78|$ 1.00|$ 0.52 Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|11|Annual Dividend Yield|0.019|0.0207|0.0117|1.90%|2.07%|1.17% Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|12|5 Day Net Flows|0|0 Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|12|1 Month Net Flows|8.03|8.03 M Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|12|3 Month Net Flows|8.03|8.03 M Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|12|6 Month Net Flows|8.03|8.03 M Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|12|1 Year Net Flows|140.37|140.37 M Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|12|3 Year Net Flows|272.97|272.97 M Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|12|5 Year Net Flows|272.97|272.97 M Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|12|10 Year Net Flows|272.97|272.97 M Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|13|P/E||0.45| |Commodity|Metals||CPER|1|Label|United States Copper Index Fund |Commodity|Metals||CPER|1|Price|27.58 |Commodity|Metals||CPER|1|Lastdate|2022-01-20 |Commodity|Metals||CPER|1|LastdateXL|44581 |Commodity|Metals||CPER|1|Category|Metals |Commodity|Metals||CPER|1|Asset Class|Commodity |Commodity|Metals||CPER|1|Commodity Type|Industrial Metals |Commodity|Metals||CPER|1|Commodity|Copper |Commodity|Metals||CPER|1|Commodity Exposure|Futures-Based |Commodity|Metals||CPER|2|Issuer|Concierge Technologies |Commodity|Metals||CPER|2|Brand|US Commodity Funds |Commodity|Metals||CPER|2|Structure|Commodity Pool |Commodity|Metals||CPER|2|Expense Ratio|0.008|0.80% |Commodity|Metals||CPER|2|ETF Home Page|Home page |Commodity|Metals||CPER|2|Inception|40862|Nov 15, 2011 |Commodity|Metals||CPER|2|Index Tracked|SummerHaven Copper Index Total Return |Commodity|Metals||CPER|3|Segment|Commodities: Industrial Metals Copper |Commodity|Metals||CPER|3|Category|Industrial Metals |Commodity|Metals||CPER|3|Focus|Copper |Commodity|Metals||CPER|3|Niche|Optimized |Commodity|Metals||CPER|3|Strategy|Optimized commodity |Commodity|Metals||CPER|3|Weighting Scheme|Single Asset |Commodity|Metals||CPER|4|1 Month Avg. Volume|128995 |Commodity|Metals||CPER|4|3 Month Avg. Volume|225550 |Commodity|Metals||CPER|5|52 Week Lo|21.62|$21.62 |Commodity|Metals||CPER|5|52 Week Hi|29.60|$29.60 |Commodity|Metals||CPER|5|AUM|233.1|$233.1 M |Commodity|Metals||CPER|5|Shares|8.6|8.6 M |Commodity|Metals||CPER|5|52w_lo_hi|0.74686716792 |Commodity|Metals||CPER|10|1 Month Return|0.0543|0.1028|0.0552|5.43%|10.28%|5.52% |Commodity|Metals||CPER|10|3 Month Return|-0.0363|0.0422|-0.0338|-3.63%|4.22%|-3.38% |Commodity|Metals||CPER|10|YTD Return|0.0136|0.0676|0.0167|1.36%|6.76%|1.67% |Commodity|Metals||CPER|10|1 Year Return|0.2231|0.408|0.2306|22.31%|40.80%|23.06% |Commodity|Metals||CPER|10|3 Year Return|0.6243|0.6809|0.63|62.43%|68.09%|63.00% |Commodity|Metals||CPER|10|5 Year Return|0.6224|0.1856|0.3112|62.24%|18.56%|31.12% |Commodity|Metals||CPER|11|Dividend|N/A|$ 0.03|N/A |Commodity|Metals||CPER|11|Dividend Date|N/A|N/A|N/A |Commodity|Metals||CPER|11|Annual Dividend Rate|N/A|N/A|N/A |Commodity|Metals||CPER|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A |Commodity|Metals||CPER|12|5 Day Net Flows|1.39|1.39 M |Commodity|Metals||CPER|12|1 Month Net Flows|-10.62|-10.62 M |Commodity|Metals||CPER|12|3 Month Net Flows|-10.4|-10.4 M |Commodity|Metals||CPER|12|6 Month Net Flows|-57.61|-57.61 M |Commodity|Metals||CPER|12|1 Year Net Flows|137.02|137.02 M |Commodity|Metals||CPER|12|3 Year Net Flows|192.9|192.9 M |Commodity|Metals||CPER|12|5 Year Net Flows|196.89|196.89 M |Commodity|Metals||CPER|12|10 Year Net Flows|202.83|202.83 M |Commodity|Metals||CPER|13|P/E||| North America|Equity|n/a||FFEB|1|Label|FT Cboe Vest U.S. Equity Buffer ETF - February North America|Equity|n/a||FFEB|1|Price|37.78 North America|Equity|n/a||FFEB|1|Lastdate|2022-01-20 North America|Equity|n/a||FFEB|1|LastdateXL|44581 North America|Equity|n/a||FFEB|1|Category|n/a North America|Equity|n/a||FFEB|1|Asset Class|Equity North America|Equity|n/a||FFEB|1|Asset Class Size|Large-Cap North America|Equity|n/a||FFEB|1|Asset Class Style|Blend North America|Equity|n/a||FFEB|1|Region (General)|North America North America|Equity|n/a||FFEB|1|Region (Specific)|U.S. North America|Equity|n/a||FFEB|2|Issuer|First Trust North America|Equity|n/a||FFEB|2|Brand|FT Cboe Vest North America|Equity|n/a||FFEB|2|Structure|ETF North America|Equity|n/a||FFEB|2|Expense Ratio|0.0085|0.85% North America|Equity|n/a||FFEB|2|ETF Home Page|Home page North America|Equity|n/a||FFEB|2|Inception|43882|Feb 21, 2020 North America|Equity|n/a||FFEB|2|Index Tracked|Cboe S&P 500 Buffer Protect Index February Series North America|Equity|n/a||FFEB|3|Segment|Equity: U.S. - Large Cap North America|Equity|n/a||FFEB|3|Category|Size and Style North America|Equity|n/a||FFEB|3|Focus|Large Cap North America|Equity|n/a||FFEB|3|Niche|Broad-based North America|Equity|n/a||FFEB|3|Strategy|Options Collar North America|Equity|n/a||FFEB|3|Weighting Scheme|Fixed North America|Equity|n/a||FFEB|4|1 Month Avg. Volume|15014 North America|Equity|n/a||FFEB|4|3 Month Avg. Volume|18819 North America|Equity|n/a||FFEB|5|52 Week Lo|32.66|$32.66 North America|Equity|n/a||FFEB|5|52 Week Hi|38.56|$38.56 North America|Equity|n/a||FFEB|5|AUM|247.4|$247.4 M North America|Equity|n/a||FFEB|5|Shares|6.5|6.5 M North America|Equity|n/a||FFEB|5|52w_lo_hi|0.867796610169 North America|Equity|n/a||FFEB|10|1 Month Return|-0.0056|-0.0338|-0.0214|-0.56%|-3.38%|-2.14% North America|Equity|n/a||FFEB|10|3 Month Return|0.0049|-0.0475|-0.0098|0.49%|-4.75%|-0.98% North America|Equity|n/a||FFEB|10|YTD Return|-0.0177|-0.0484|-0.0429|-1.77%|-4.84%|-4.29% North America|Equity|n/a||FFEB|10|1 Year Return|0.1285|0.0078|0.0931|12.85%|0.78%|9.31% North America|Equity|n/a||FFEB|10|3 Year Return|0|0.0061|0.2331|N/A|0.61%|23.31% North America|Equity|n/a||FFEB|10|5 Year Return|0|0.005|0.2401|N/A|0.50%|24.01% North America|Equity|n/a||FFEB|11|Dividend|N/A|N/A|$ 0.16 North America|Equity|n/a||FFEB|11|Dividend Date|N/A|N/A|N/A North America|Equity|n/a||FFEB|11|Annual Dividend Rate|N/A|N/A|$ 0.52 North America|Equity|n/a||FFEB|11|Annual Dividend Yield|0|0|0.0084|N/A|N/A|0.84% North America|Equity|n/a||FFEB|12|5 Day Net Flows|0|0 North America|Equity|n/a||FFEB|12|1 Month Net Flows|-1.93|-1.93 M North America|Equity|n/a||FFEB|12|3 Month Net Flows|-15.25|-15.25 M North America|Equity|n/a||FFEB|12|6 Month Net Flows|-28.11|-28.11 M North America|Equity|n/a||FFEB|12|1 Year Net Flows|14.05|14.05 M North America|Equity|n/a||FFEB|12|3 Year Net Flows|186.69|186.69 M North America|Equity|n/a||FFEB|12|5 Year Net Flows|186.69|186.69 M North America|Equity|n/a||FFEB|12|10 Year Net Flows|186.69|186.69 M North America|Equity|n/a||FFEB|13|P/E|26.49||20.52 North America|Equity|Large Cap Growth Equities||DEF|1|Label|Invesco Defensive Equity ETF North America|Equity|Large Cap Growth Equities||DEF|1|Price|69.01 North America|Equity|Large Cap Growth Equities||DEF|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||DEF|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||DEF|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||DEF|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||DEF|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||DEF|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||DEF|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||DEF|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||DEF|2|Issuer|Invesco North America|Equity|Large Cap Growth Equities||DEF|2|Brand|Invesco North America|Equity|Large Cap Growth Equities||DEF|2|Structure|ETF North America|Equity|Large Cap Growth Equities||DEF|2|Expense Ratio|0.0053|0.53% North America|Equity|Large Cap Growth Equities||DEF|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||DEF|2|Inception|39066|Dec 15, 2006 North America|Equity|Large Cap Growth Equities||DEF|2|Index Tracked|Invesco Defensive Equity Index North America|Equity|Large Cap Growth Equities||DEF|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||DEF|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||DEF|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||DEF|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||DEF|3|Strategy|Multi-factor North America|Equity|Large Cap Growth Equities||DEF|3|Weighting Scheme|Equal North America|Equity|Large Cap Growth Equities||DEF|4|1 Month Avg. Volume|55214 North America|Equity|Large Cap Growth Equities||DEF|4|3 Month Avg. Volume|30889 North America|Equity|Large Cap Growth Equities||DEF|5|52 Week Lo|55.79|$55.79 North America|Equity|Large Cap Growth Equities||DEF|5|52 Week Hi|73.34|$73.34 North America|Equity|Large Cap Growth Equities||DEF|5|AUM|301.7|$301.7 M North America|Equity|Large Cap Growth Equities||DEF|5|Shares|4.3|4.3 M North America|Equity|Large Cap Growth Equities||DEF|5|52w_lo_hi|0.753276353276 North America|Equity|Large Cap Growth Equities||DEF|10|1 Month Return|-0.0215|-0.0499|-0.0214|-2.15%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||DEF|10|3 Month Return|0.0158|-0.0514|-0.0098|1.58%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||DEF|10|YTD Return|-0.056|-0.0783|-0.0429|-5.60%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||DEF|10|1 Year Return|0.1642|0.087|0.0931|16.42%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||DEF|10|3 Year Return|0.5412|0.4933|0.2331|54.12%|49.33%|23.31% North America|Equity|Large Cap Growth Equities||DEF|10|5 Year Return|0.8781|0.5807|0.2401|87.81%|58.07%|24.01% North America|Equity|Large Cap Growth Equities||DEF|11|Dividend|$ 0.79|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||DEF|11|Dividend Date|2020-12-21|N/A|N/A North America|Equity|Large Cap Growth Equities||DEF|11|Annual Dividend Rate|$ 0.79|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||DEF|11|Annual Dividend Yield|0.0113|0.0109|0.0084|1.13%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||DEF|12|5 Day Net Flows|5|5 M North America|Equity|Large Cap Growth Equities||DEF|12|1 Month Net Flows|-31.21|-31.21 M North America|Equity|Large Cap Growth Equities||DEF|12|3 Month Net Flows|39.98|39.98 M North America|Equity|Large Cap Growth Equities||DEF|12|6 Month Net Flows|22|22 M North America|Equity|Large Cap Growth Equities||DEF|12|1 Year Net Flows|11.77|11.77 M North America|Equity|Large Cap Growth Equities||DEF|12|3 Year Net Flows|19.41|19.41 M North America|Equity|Large Cap Growth Equities||DEF|12|5 Year Net Flows|16.05|16.05 M North America|Equity|Large Cap Growth Equities||DEF|12|10 Year Net Flows|93.31|93.31 M North America|Equity|Large Cap Growth Equities||DEF|13|P/E|19.37|26.66|20.52 North America|Equity|Large Cap Growth Equities||DEF|14|ESGSCORE|7.91|72.26|77.15| North America|Equity|Industrials Equities|Industrials|PRN|1|Label|Invesco DWA Industrials Momentum ETF North America|Equity|Industrials Equities|Industrials|PRN|1|Price|100.05 North America|Equity|Industrials Equities|Industrials|PRN|1|Lastdate|2022-01-20 North America|Equity|Industrials Equities|Industrials|PRN|1|LastdateXL|44581 North America|Equity|Industrials Equities|Industrials|PRN|1|Category|Industrials Equities North America|Equity|Industrials Equities|Industrials|PRN|1|Asset Class|Equity North America|Equity|Industrials Equities|Industrials|PRN|1|Asset Class Size|Multi-Cap North America|Equity|Industrials Equities|Industrials|PRN|1|Asset Class Style|Growth North America|Equity|Industrials Equities|Industrials|PRN|1|Sector (General)|Industrials North America|Equity|Industrials Equities|Industrials|PRN|1|Sector (Specific)|Broad North America|Equity|Industrials Equities|Industrials|PRN|1|Region (General)|North America North America|Equity|Industrials Equities|Industrials|PRN|1|Region (Specific)|U.S. North America|Equity|Industrials Equities|Industrials|PRN|2|Issuer|Invesco North America|Equity|Industrials Equities|Industrials|PRN|2|Brand|Invesco North America|Equity|Industrials Equities|Industrials|PRN|2|Structure|ETF North America|Equity|Industrials Equities|Industrials|PRN|2|Expense Ratio|0.006|0.60% North America|Equity|Industrials Equities|Industrials|PRN|2|ETF Home Page|Home page North America|Equity|Industrials Equities|Industrials|PRN|2|Inception|39002|Oct 12, 2006 North America|Equity|Industrials Equities|Industrials|PRN|2|Index Tracked|DWA Industrials Technical Leaders Index North America|Equity|Industrials Equities|Industrials|PRN|3|Segment|Equity: U.S. Industrials North America|Equity|Industrials Equities|Industrials|PRN|3|Category|Sector North America|Equity|Industrials Equities|Industrials|PRN|3|Focus|Industrials North America|Equity|Industrials Equities|Industrials|PRN|3|Niche|Broad-based North America|Equity|Industrials Equities|Industrials|PRN|3|Strategy|Momentum North America|Equity|Industrials Equities|Industrials|PRN|3|Weighting Scheme|Momentum North America|Equity|Industrials Equities|Industrials|PRN|4|1 Month Avg. Volume|47027 North America|Equity|Industrials Equities|Industrials|PRN|4|3 Month Avg. Volume|31533 North America|Equity|Industrials Equities|Industrials|PRN|5|52 Week Lo|92.41|$92.41 North America|Equity|Industrials Equities|Industrials|PRN|5|52 Week Hi|123.20|$123.20 North America|Equity|Industrials Equities|Industrials|PRN|5|AUM|242.4|$242.4 M North America|Equity|Industrials Equities|Industrials|PRN|5|Shares|2.4|2.4 M North America|Equity|Industrials Equities|Industrials|PRN|5|52w_lo_hi|0.248132510555 North America|Equity|Industrials Equities|Industrials|PRN|10|1 Month Return|-0.1008|-0.0122|-0.0331|-10.08%|-1.22%|-3.31% North America|Equity|Industrials Equities|Industrials|PRN|10|3 Month Return|-0.0487|-0.0405|-0.0371|-4.87%|-4.05%|-3.71% North America|Equity|Industrials Equities|Industrials|PRN|10|YTD Return|-0.1394|-0.0551|-0.0699|-13.94%|-5.51%|-6.99% North America|Equity|Industrials Equities|Industrials|PRN|10|1 Year Return|-0.0247|0.0662|0.097|-2.47%|6.62%|9.70% North America|Equity|Industrials Equities|Industrials|PRN|10|3 Year Return|0.8436|0.4162|0.5707|84.36%|41.62%|57.07% North America|Equity|Industrials Equities|Industrials|PRN|10|5 Year Return|1.021|0.5901|0.7629|102.10%|59.01%|76.29% North America|Equity|Industrials Equities|Industrials|PRN|11|Dividend|$ 0.01|$ 0.22|$ 0.20 North America|Equity|Industrials Equities|Industrials|PRN|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Industrials Equities|Industrials|PRN|11|Annual Dividend Rate|$ 0.09|$ 0.72|$ 0.73 North America|Equity|Industrials Equities|Industrials|PRN|11|Annual Dividend Yield|0.0007|0.0097|0.0064|0.07%|0.97%|0.64% North America|Equity|Industrials Equities|Industrials|PRN|12|5 Day Net Flows|-3.22|-3.22 M North America|Equity|Industrials Equities|Industrials|PRN|12|1 Month Net Flows|30.86|30.86 M North America|Equity|Industrials Equities|Industrials|PRN|12|3 Month Net Flows|-3.16|-3.16 M North America|Equity|Industrials Equities|Industrials|PRN|12|6 Month Net Flows|-37.96|-37.96 M North America|Equity|Industrials Equities|Industrials|PRN|12|1 Year Net Flows|69.2|69.2 M North America|Equity|Industrials Equities|Industrials|PRN|12|3 Year Net Flows|93.65|93.65 M North America|Equity|Industrials Equities|Industrials|PRN|12|5 Year Net Flows|28.33|28.33 M North America|Equity|Industrials Equities|Industrials|PRN|12|10 Year Net Flows|118.1|118.1 M North America|Equity|Industrials Equities|Industrials|PRN|13|P/E|23.52|23.93|23.16 North America|Equity|Industrials Equities|Industrials|PRN|14|ESGSCORE|8.81|88.64|97.3| |Commodity|Oil & Gas||BNO|1|Label|United States Brent Oil Fund LP |Commodity|Oil & Gas||BNO|1|Price|23.42 |Commodity|Oil & Gas||BNO|1|Lastdate|2022-01-20 |Commodity|Oil & Gas||BNO|1|LastdateXL|44581 |Commodity|Oil & Gas||BNO|1|Category|Oil & Gas |Commodity|Oil & Gas||BNO|1|Asset Class|Commodity |Commodity|Oil & Gas||BNO|1|Commodity Type|Energy |Commodity|Oil & Gas||BNO|1|Commodity|Brent Oil |Commodity|Oil & Gas||BNO|1|Commodity Exposure|Futures-Based |Commodity|Oil & Gas||BNO|2|Issuer|Concierge Technologies |Commodity|Oil & Gas||BNO|2|Brand|US Commodity Funds |Commodity|Oil & Gas||BNO|2|Structure|Commodity Pool |Commodity|Oil & Gas||BNO|2|Expense Ratio|0.009|0.90% |Commodity|Oil & Gas||BNO|2|ETF Home Page|Home page |Commodity|Oil & Gas||BNO|2|Inception|40331|Jun 02, 2010 |Commodity|Oil & Gas||BNO|2|Index Tracked|Front Month Brent Crude Oil |Commodity|Oil & Gas||BNO|3|Segment|Commodities: Energy Crude Oil |Commodity|Oil & Gas||BNO|3|Category|Energy |Commodity|Oil & Gas||BNO|3|Focus|Crude Oil |Commodity|Oil & Gas||BNO|3|Niche|Front Month |Commodity|Oil & Gas||BNO|3|Strategy|Vanilla |Commodity|Oil & Gas||BNO|3|Weighting Scheme|Single Asset |Commodity|Oil & Gas||BNO|4|1 Month Avg. Volume|895209 |Commodity|Oil & Gas||BNO|4|3 Month Avg. Volume|1053139 |Commodity|Oil & Gas||BNO|5|52 Week Lo|13.62|$13.62 |Commodity|Oil & Gas||BNO|5|52 Week Hi|24.00|$24.00 |Commodity|Oil & Gas||BNO|5|AUM|246.6|$246.6 M |Commodity|Oil & Gas||BNO|5|Shares|10.4|10.4 M |Commodity|Oil & Gas||BNO|5|52w_lo_hi|0.944123314066 |Commodity|Oil & Gas||BNO|10|1 Month Return|0.1919|0.1721|0.1659|19.19%|17.21%|16.59% |Commodity|Oil & Gas||BNO|10|3 Month Return|0.0455|-0.0123|0.0276|4.55%|-1.23%|2.76% |Commodity|Oil & Gas||BNO|10|YTD Return|0.12|0.1132|0.0962|12.00%|11.32%|9.62% |Commodity|Oil & Gas||BNO|10|1 Year Return|0.6849|0.6424|0.5889|68.49%|64.24%|58.89% |Commodity|Oil & Gas||BNO|10|3 Year Return|0.3254|0.1346|0.0934|32.54%|13.46%|9.34% |Commodity|Oil & Gas||BNO|10|5 Year Return|0.5624|0.2187|0.2664|56.24%|21.87%|26.64% |Commodity|Oil & Gas||BNO|11|Dividend|N/A|$ 0.51|$ 0.97 |Commodity|Oil & Gas||BNO|11|Dividend Date|N/A|N/A|N/A |Commodity|Oil & Gas||BNO|11|Annual Dividend Rate|N/A|$ 1.14|$ 2.11 |Commodity|Oil & Gas||BNO|11|Annual Dividend Yield|0|0.0201|0.0373|N/A|2.01%|3.73% |Commodity|Oil & Gas||BNO|12|5 Day Net Flows|0|0 |Commodity|Oil & Gas||BNO|12|1 Month Net Flows|-9.76|-9.76 M |Commodity|Oil & Gas||BNO|12|3 Month Net Flows|-20.42|-20.42 M |Commodity|Oil & Gas||BNO|12|6 Month Net Flows|-102.43|-102.43 M |Commodity|Oil & Gas||BNO|12|1 Year Net Flows|-279.08|-279.08 M |Commodity|Oil & Gas||BNO|12|3 Year Net Flows|-161.73|-161.73 M |Commodity|Oil & Gas||BNO|12|5 Year Net Flows|-199.94|-199.94 M |Commodity|Oil & Gas||BNO|12|10 Year Net Flows|-98.41|-98.41 M |Commodity|Oil & Gas||BNO|13|P/E||| Developed Markets|Equity|Foreign Large Cap Equities||DMXF|1|Label|iShares ESG Advanced MSCI EAFE ETF Developed Markets|Equity|Foreign Large Cap Equities||DMXF|1|Price|66.01 Developed Markets|Equity|Foreign Large Cap Equities||DMXF|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||DMXF|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||DMXF|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||DMXF|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||DMXF|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||DMXF|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||DMXF|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||DMXF|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||DMXF|2|Issuer|Blackrock Financial Management Developed Markets|Equity|Foreign Large Cap Equities||DMXF|2|Brand|iShares Developed Markets|Equity|Foreign Large Cap Equities||DMXF|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||DMXF|2|Expense Ratio|0.0012|0.12% Developed Markets|Equity|Foreign Large Cap Equities||DMXF|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||DMXF|2|Inception|43998|Jun 16, 2020 Developed Markets|Equity|Foreign Large Cap Equities||DMXF|2|Index Tracked|MSCI EAFE Choice ESG Screened Index Developed Markets|Equity|Foreign Large Cap Equities||DMXF|3|Segment|Equity: Developed Markets Ex-North America - Total Market Developed Markets|Equity|Foreign Large Cap Equities||DMXF|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||DMXF|3|Focus|Total Market Developed Markets|Equity|Foreign Large Cap Equities||DMXF|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||DMXF|3|Strategy|ESG Developed Markets|Equity|Foreign Large Cap Equities||DMXF|3|Weighting Scheme|Market Cap Developed Markets|Equity|Foreign Large Cap Equities||DMXF|4|1 Month Avg. Volume|20318 Developed Markets|Equity|Foreign Large Cap Equities||DMXF|4|3 Month Avg. Volume|23659 Developed Markets|Equity|Foreign Large Cap Equities||DMXF|5|52 Week Lo|61.09|$61.09 Developed Markets|Equity|Foreign Large Cap Equities||DMXF|5|52 Week Hi|71.48|$71.48 Developed Markets|Equity|Foreign Large Cap Equities||DMXF|5|AUM|316.8|$316.8 M Developed Markets|Equity|Foreign Large Cap Equities||DMXF|5|Shares|4.8|4.8 M Developed Markets|Equity|Foreign Large Cap Equities||DMXF|5|52w_lo_hi|0.473532242541 Developed Markets|Equity|Foreign Large Cap Equities||DMXF|10|1 Month Return|-0.0108|0.0146|0.0002|-1.08%|1.46%|0.02% Developed Markets|Equity|Foreign Large Cap Equities||DMXF|10|3 Month Return|-0.0394|-0.0151|-0.0153|-3.94%|-1.51%|-1.53% Developed Markets|Equity|Foreign Large Cap Equities||DMXF|10|YTD Return|-0.0401|-0.0103|-0.0202|-4.01%|-1.03%|-2.02% Developed Markets|Equity|Foreign Large Cap Equities||DMXF|10|1 Year Return|0.0329|0.0417|0.0428|3.29%|4.17%|4.28% Developed Markets|Equity|Foreign Large Cap Equities||DMXF|10|3 Year Return|0|0.2718|0.2223|N/A|27.18%|22.23% Developed Markets|Equity|Foreign Large Cap Equities||DMXF|10|5 Year Return|0|0.2973|0.2658|N/A|29.73%|26.58% Developed Markets|Equity|Foreign Large Cap Equities||DMXF|11|Dividend|$ 0.63|$ 0.42|$ 0.41 Developed Markets|Equity|Foreign Large Cap Equities||DMXF|11|Dividend Date|2021-06-10|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||DMXF|11|Annual Dividend Rate|$ 0.82|$ 1.04|$ 0.83 Developed Markets|Equity|Foreign Large Cap Equities||DMXF|11|Annual Dividend Yield|0.0117|0.0254|0.0173|1.17%|2.54%|1.73% Developed Markets|Equity|Foreign Large Cap Equities||DMXF|12|5 Day Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||DMXF|12|1 Month Net Flows|20.35|20.35 M Developed Markets|Equity|Foreign Large Cap Equities||DMXF|12|3 Month Net Flows|76.44|76.44 M Developed Markets|Equity|Foreign Large Cap Equities||DMXF|12|6 Month Net Flows|138.32|138.32 M Developed Markets|Equity|Foreign Large Cap Equities||DMXF|12|1 Year Net Flows|257.69|257.69 M Developed Markets|Equity|Foreign Large Cap Equities||DMXF|12|3 Year Net Flows|302.86|302.86 M Developed Markets|Equity|Foreign Large Cap Equities||DMXF|12|5 Year Net Flows|302.86|302.86 M Developed Markets|Equity|Foreign Large Cap Equities||DMXF|12|10 Year Net Flows|302.86|302.86 M Developed Markets|Equity|Foreign Large Cap Equities||DMXF|13|P/E|21.66|24.87|15.03 Developed Markets|Equity|Foreign Large Cap Equities||DMXF|14|ESGSCORE|9.43|95.2|92.71| Emerging Asia Pacific|Equity|China Equities||PGJ|1|Label|Invesco Golden Dragon China ETF Emerging Asia Pacific|Equity|China Equities||PGJ|1|Price|36.37 Emerging Asia Pacific|Equity|China Equities||PGJ|1|Lastdate|2022-01-20 Emerging Asia Pacific|Equity|China Equities||PGJ|1|LastdateXL|44581 Emerging Asia Pacific|Equity|China Equities||PGJ|1|Category|China Equities Emerging Asia Pacific|Equity|China Equities||PGJ|1|Asset Class|Equity Emerging Asia Pacific|Equity|China Equities||PGJ|1|Asset Class Size|Multi-Cap Emerging Asia Pacific|Equity|China Equities||PGJ|1|Asset Class Style|Blend Emerging Asia Pacific|Equity|China Equities||PGJ|1|Region (General)|Emerging Asia Pacific Emerging Asia Pacific|Equity|China Equities||PGJ|1|Region (Specific)|China Emerging Asia Pacific|Equity|China Equities||PGJ|2|Issuer|Invesco Emerging Asia Pacific|Equity|China Equities||PGJ|2|Brand|Invesco Emerging Asia Pacific|Equity|China Equities||PGJ|2|Structure|ETF Emerging Asia Pacific|Equity|China Equities||PGJ|2|Expense Ratio|0.0069|0.69% Emerging Asia Pacific|Equity|China Equities||PGJ|2|ETF Home Page|Home page Emerging Asia Pacific|Equity|China Equities||PGJ|2|Inception|38330|Dec 09, 2004 Emerging Asia Pacific|Equity|China Equities||PGJ|2|Index Tracked|NASDAQ Golden Dragon China Index Emerging Asia Pacific|Equity|China Equities||PGJ|3|Segment|Equity: China - Total Market Emerging Asia Pacific|Equity|China Equities||PGJ|3|Category|Size and Style Emerging Asia Pacific|Equity|China Equities||PGJ|3|Focus|Total Market Emerging Asia Pacific|Equity|China Equities||PGJ|3|Niche|Broad-based Emerging Asia Pacific|Equity|China Equities||PGJ|3|Strategy|Depositary Receipts Emerging Asia Pacific|Equity|China Equities||PGJ|3|Weighting Scheme|Market Cap Emerging Asia Pacific|Equity|China Equities||PGJ|4|1 Month Avg. Volume|152768 Emerging Asia Pacific|Equity|China Equities||PGJ|4|3 Month Avg. Volume|104766 Emerging Asia Pacific|Equity|China Equities||PGJ|5|52 Week Lo|33.47|$33.47 Emerging Asia Pacific|Equity|China Equities||PGJ|5|52 Week Hi|85.90|$85.90 Emerging Asia Pacific|Equity|China Equities||PGJ|5|AUM|208.3|$208.3 M Emerging Asia Pacific|Equity|China Equities||PGJ|5|Shares|5.9|5.9 M Emerging Asia Pacific|Equity|China Equities||PGJ|5|52w_lo_hi|0.0553118443639 Emerging Asia Pacific|Equity|China Equities||PGJ|10|1 Month Return|0.0188|-0.0005|0.0028|1.88%|-0.05%|0.28% Emerging Asia Pacific|Equity|China Equities||PGJ|10|3 Month Return|-0.2301|-0.0713|-0.0686|-23.01%|-7.13%|-6.86% Emerging Asia Pacific|Equity|China Equities||PGJ|10|YTD Return|-0.0033|-0.0051|-0.004|-0.33%|-0.51%|-0.40% Emerging Asia Pacific|Equity|China Equities||PGJ|10|1 Year Return|-0.4943|-0.1374|-0.1545|-49.43%|-13.74%|-15.45% Emerging Asia Pacific|Equity|China Equities||PGJ|10|3 Year Return|0.0239|0.3993|0.401|2.39%|39.93%|40.10% Emerging Asia Pacific|Equity|China Equities||PGJ|10|5 Year Return|0.2216|0.3579|0.4188|22.16%|35.79%|41.88% Emerging Asia Pacific|Equity|China Equities||PGJ|11|Dividend|$ 0.08|$ 0.18|$ 0.25 Emerging Asia Pacific|Equity|China Equities||PGJ|11|Dividend Date|2020-12-21|N/A|N/A Emerging Asia Pacific|Equity|China Equities||PGJ|11|Annual Dividend Rate|$ 0.08|$ 0.32|$ 0.40 Emerging Asia Pacific|Equity|China Equities||PGJ|11|Annual Dividend Yield|0.0018|0.0103|0.0098|0.18%|1.03%|0.98% Emerging Asia Pacific|Equity|China Equities||PGJ|12|5 Day Net Flows|1.5|1.5 M Emerging Asia Pacific|Equity|China Equities||PGJ|12|1 Month Net Flows|19.85|19.85 M Emerging Asia Pacific|Equity|China Equities||PGJ|12|3 Month Net Flows|21.13|21.13 M Emerging Asia Pacific|Equity|China Equities||PGJ|12|6 Month Net Flows|64.26|64.26 M Emerging Asia Pacific|Equity|China Equities||PGJ|12|1 Year Net Flows|104.38|104.38 M Emerging Asia Pacific|Equity|China Equities||PGJ|12|3 Year Net Flows|58.06|58.06 M Emerging Asia Pacific|Equity|China Equities||PGJ|12|5 Year Net Flows|93.89|93.89 M Emerging Asia Pacific|Equity|China Equities||PGJ|12|10 Year Net Flows|-80.06|-80.06 M Emerging Asia Pacific|Equity|China Equities||PGJ|13|P/E|45.06|28.55|19.21 Emerging Asia Pacific|Equity|China Equities||PGJ|14|ESGSCORE|5.02|22.26|48.96| North America|Equity|All Cap Equities||FAD|1|Label|First Trust Multi Cap Growth AlphaDEX Fund North America|Equity|All Cap Equities||FAD|1|Price|109.58 North America|Equity|All Cap Equities||FAD|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||FAD|1|LastdateXL|44581 North America|Equity|All Cap Equities||FAD|1|Category|All Cap Equities North America|Equity|All Cap Equities||FAD|1|Asset Class|Equity North America|Equity|All Cap Equities||FAD|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||FAD|1|Asset Class Style|Growth North America|Equity|All Cap Equities||FAD|1|Region (General)|North America North America|Equity|All Cap Equities||FAD|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||FAD|2|Issuer|First Trust North America|Equity|All Cap Equities||FAD|2|Brand|First Trust North America|Equity|All Cap Equities||FAD|2|Structure|ETF North America|Equity|All Cap Equities||FAD|2|Expense Ratio|0.0063|0.63% North America|Equity|All Cap Equities||FAD|2|ETF Home Page|Home page North America|Equity|All Cap Equities||FAD|2|Inception|39210|May 08, 2007 North America|Equity|All Cap Equities||FAD|2|Index Tracked|NASDAQ AlphaDEX Multi Cap Growth Index North America|Equity|All Cap Equities||FAD|3|Segment|Equity: U.S. - Total Market Growth North America|Equity|All Cap Equities||FAD|3|Category|Size and Style North America|Equity|All Cap Equities||FAD|3|Focus|Total Market North America|Equity|All Cap Equities||FAD|3|Niche|Growth North America|Equity|All Cap Equities||FAD|3|Strategy|Growth North America|Equity|All Cap Equities||FAD|3|Weighting Scheme|Tiered North America|Equity|All Cap Equities||FAD|4|1 Month Avg. Volume|11091 North America|Equity|All Cap Equities||FAD|4|3 Month Avg. Volume|8875 North America|Equity|All Cap Equities||FAD|5|52 Week Lo|101.18|$101.18 North America|Equity|All Cap Equities||FAD|5|52 Week Hi|131.36|$131.36 North America|Equity|All Cap Equities||FAD|5|AUM|233.6|$233.6 M North America|Equity|All Cap Equities||FAD|5|Shares|2.1|2.1 M North America|Equity|All Cap Equities||FAD|5|52w_lo_hi|0.278330019881 North America|Equity|All Cap Equities||FAD|10|1 Month Return|-0.0913|-0.0354|-0.088|-9.13%|-3.54%|-8.80% North America|Equity|All Cap Equities||FAD|10|3 Month Return|-0.1095|-0.0539|-0.1236|-10.95%|-5.39%|-12.36% North America|Equity|All Cap Equities||FAD|10|YTD Return|-0.1276|-0.0617|-0.1101|-12.76%|-6.17%|-11.01% North America|Equity|All Cap Equities||FAD|10|1 Year Return|-0.0173|0.0694|-0.0224|-1.73%|6.94%|-2.24% North America|Equity|All Cap Equities||FAD|10|3 Year Return|0.6656|0.3897|0.2796|66.56%|38.97%|27.96% North America|Equity|All Cap Equities||FAD|10|5 Year Return|1.0847|0.4225|0.4754|108.47%|42.25%|47.54% North America|Equity|All Cap Equities||FAD|11|Dividend|$ 0.05|$ 0.21|$ 0.04 North America|Equity|All Cap Equities||FAD|11|Dividend Date|2020-12-24|N/A|N/A North America|Equity|All Cap Equities||FAD|11|Annual Dividend Rate|$ 0.05|$ 0.69|$ 0.15 North America|Equity|All Cap Equities||FAD|11|Annual Dividend Yield|0.0004|0.0117|0.0017|0.04%|1.17%|0.17% North America|Equity|All Cap Equities||FAD|12|5 Day Net Flows|0|0 North America|Equity|All Cap Equities||FAD|12|1 Month Net Flows|6.1|6.1 M North America|Equity|All Cap Equities||FAD|12|3 Month Net Flows|6.1|6.1 M North America|Equity|All Cap Equities||FAD|12|6 Month Net Flows|30.35|30.35 M North America|Equity|All Cap Equities||FAD|12|1 Year Net Flows|20.43|20.43 M North America|Equity|All Cap Equities||FAD|12|3 Year Net Flows|-16.75|-16.75 M North America|Equity|All Cap Equities||FAD|12|5 Year Net Flows|49.01|49.01 M North America|Equity|All Cap Equities||FAD|12|10 Year Net Flows|80.35|80.35 M North America|Equity|All Cap Equities||FAD|13|P/E|26.54|17.28|22.85 North America|Equity|All Cap Equities||FAD|14|ESGSCORE|6.22|36.27|61.73| Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|1|Label|Invesco DWA Developed Markets Momentum ETF Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|1|Price|35.59 Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|1|Lastdate|2022-01-20 Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|1|LastdateXL|44581 Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|1|Category|Foreign Large Cap Equities Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|1|Asset Class|Equity Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|1|Asset Class Size|Large-Cap Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|1|Asset Class Style|Growth Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|1|Region (General)|Global ex-U.S. Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|1|Region (Specific)|Broad Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|2|Issuer|Invesco Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|2|Brand|Invesco Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|2|Structure|ETF Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|2|Expense Ratio|0.008|0.80% Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|2|ETF Home Page|Home page Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|2|Inception|39444|Dec 28, 2007 Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|2|Index Tracked|Dorsey Wright Developed Markets Technical Leaders Index Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|3|Segment|Equity: Developed Markets Ex-U.S. - Total Market Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|3|Category|Size and Style Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|3|Focus|Total Market Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|3|Niche|Broad-based Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|3|Strategy|Momentum Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|3|Weighting Scheme|Momentum Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|4|1 Month Avg. Volume|80927 Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|4|3 Month Avg. Volume|50434 Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|5|52 Week Lo|31.87|$31.87 Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|5|52 Week Hi|42.83|$42.83 Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|5|AUM|227.8|$227.8 M Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|5|Shares|6.4|6.4 M Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|5|52w_lo_hi|0.339416058394 Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|10|1 Month Return|-0.0704|0.0146|0.0067|-7.04%|1.46%|0.67% Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|10|3 Month Return|-0.0878|-0.0151|-0.0166|-8.78%|-1.51%|-1.66% Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|10|YTD Return|-0.1171|-0.0103|-0.0189|-11.71%|-1.03%|-1.89% Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|10|1 Year Return|0.0388|0.0417|0.0563|3.88%|4.17%|5.63% Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|10|3 Year Return|0.5271|0.2718|0.2564|52.71%|27.18%|25.64% Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|10|5 Year Return|0.7151|0.2973|0.2705|71.51%|29.73%|27.05% Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|11|Dividend|$ 0.07|$ 0.42|$ 0.29 Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|11|Dividend Date|2021-09-20|N/A|N/A Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|11|Annual Dividend Rate|$ 0.17|$ 1.04|$ 0.84 Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|11|Annual Dividend Yield|0.0041|0.0254|0.0214|0.41%|2.54%|2.14% Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|12|5 Day Net Flows|22.31|22.31 M Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|12|1 Month Net Flows|16.86|16.86 M Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|12|3 Month Net Flows|-5.36|-5.36 M Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|12|6 Month Net Flows|49.53|49.53 M Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|12|1 Year Net Flows|22.18|22.18 M Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|12|3 Year Net Flows|-15.66|-15.66 M Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|12|5 Year Net Flows|15.69|15.69 M Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|12|10 Year Net Flows|103.84|103.84 M Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|13|P/E|27.46|24.87|15.53 Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|14|ESGSCORE|7.49|61.66|8.82| North America|Multi-Asset|n/a||SIXH|1|Label|ETC 6 Meridian Hedged Equity Index Option ETF North America|Multi-Asset|n/a||SIXH|1|Price|30.65 North America|Multi-Asset|n/a||SIXH|1|Lastdate|2022-01-20 North America|Multi-Asset|n/a||SIXH|1|LastdateXL|44581 North America|Multi-Asset|n/a||SIXH|1|Category|n/a North America|Multi-Asset|n/a||SIXH|1|Asset Class|Multi-Asset North America|Multi-Asset|n/a||SIXH|1|Asset Class Size|Large-Cap North America|Multi-Asset|n/a||SIXH|1|Asset Class Style|Blend North America|Multi-Asset|n/a||SIXH|1|Region (General)|North America North America|Multi-Asset|n/a||SIXH|1|Region (Specific)|U.S. North America|Multi-Asset|n/a||SIXH|2|Issuer|Exchange Traded Concepts North America|Multi-Asset|n/a||SIXH|2|Brand|Meridian North America|Multi-Asset|n/a||SIXH|2|Expense Ratio|0.0087|0.87% North America|Multi-Asset|n/a||SIXH|2|Inception|43962|May 11, 2020 North America|Multi-Asset|n/a||SIXH|2|Index Tracked|ACTIVE - No Index North America|Multi-Asset|n/a||SIXH|3|Segment|Equity: U.S. - Large Cap North America|Multi-Asset|n/a||SIXH|3|Category|Size and Style North America|Multi-Asset|n/a||SIXH|3|Focus|Large Cap North America|Multi-Asset|n/a||SIXH|3|Niche|Broad-based North America|Multi-Asset|n/a||SIXH|3|Strategy|Active North America|Multi-Asset|n/a||SIXH|3|Weighting Scheme|Proprietary North America|Multi-Asset|n/a||SIXH|4|1 Month Avg. Volume|5200 North America|Multi-Asset|n/a||SIXH|4|3 Month Avg. Volume|7923 North America|Multi-Asset|n/a||SIXH|5|52 Week Lo|26.08|$26.08 North America|Multi-Asset|n/a||SIXH|5|52 Week Hi|32.07|$32.07 North America|Multi-Asset|n/a||SIXH|5|AUM|261.1|$261.1 M North America|Multi-Asset|n/a||SIXH|5|Shares|8.4|8.4 M North America|Multi-Asset|n/a||SIXH|5|52w_lo_hi|0.762938230384 North America|Multi-Asset|n/a||SIXH|10|1 Month Return|0.0037|-0.0338|-0.0214|0.37%|-3.38%|-2.14% North America|Multi-Asset|n/a||SIXH|10|3 Month Return|0.0086|-0.0475|-0.0098|0.86%|-4.75%|-0.98% North America|Multi-Asset|n/a||SIXH|10|YTD Return|-0.0102|-0.0484|-0.0429|-1.02%|-4.84%|-4.29% North America|Multi-Asset|n/a||SIXH|10|1 Year Return|0.1463|0.0078|0.0931|14.63%|0.78%|9.31% North America|Multi-Asset|n/a||SIXH|10|3 Year Return|0|0.0061|0.2331|N/A|0.61%|23.31% North America|Multi-Asset|n/a||SIXH|10|5 Year Return|0|0.005|0.2401|N/A|0.50%|24.01% North America|Multi-Asset|n/a||SIXH|11|Dividend|$ 0.06|N/A|$ 0.16 North America|Multi-Asset|n/a||SIXH|11|Dividend Date|2021-09-30|N/A|N/A North America|Multi-Asset|n/a||SIXH|11|Annual Dividend Rate|$ 0.47|N/A|$ 0.52 North America|Multi-Asset|n/a||SIXH|11|Annual Dividend Yield|0.0154|0|0.0084|1.54%|N/A|0.84% North America|Multi-Asset|n/a||SIXH|12|5 Day Net Flows|0.84895|848.95 K North America|Multi-Asset|n/a||SIXH|12|1 Month Net Flows|0.65805|658.05 K North America|Multi-Asset|n/a||SIXH|12|3 Month Net Flows|4.92|4.92 M North America|Multi-Asset|n/a||SIXH|12|6 Month Net Flows|11.47|11.47 M North America|Multi-Asset|n/a||SIXH|12|1 Year Net Flows|21.25|21.25 M North America|Multi-Asset|n/a||SIXH|12|3 Year Net Flows|214.73|214.73 M North America|Multi-Asset|n/a||SIXH|12|5 Year Net Flows|214.73|214.73 M North America|Multi-Asset|n/a||SIXH|12|10 Year Net Flows|214.73|214.73 M North America|Multi-Asset|n/a||SIXH|13|P/E|23.50||20.52 North America|Multi-Asset|n/a||SIXH|14|ESGSCORE|8.29|80.66|85.94| North America|Equity|Utilities Equities|Utilities|RYU|1|Label|Invesco S&P 500® Equal Weight Utilities ETF North America|Equity|Utilities Equities|Utilities|RYU|1|Price|110.99 North America|Equity|Utilities Equities|Utilities|RYU|1|Lastdate|2022-01-20 North America|Equity|Utilities Equities|Utilities|RYU|1|LastdateXL|44581 North America|Equity|Utilities Equities|Utilities|RYU|1|Category|Utilities Equities North America|Equity|Utilities Equities|Utilities|RYU|1|Asset Class|Equity North America|Equity|Utilities Equities|Utilities|RYU|1|Asset Class Size|Multi-Cap North America|Equity|Utilities Equities|Utilities|RYU|1|Asset Class Style|Value North America|Equity|Utilities Equities|Utilities|RYU|1|Sector (General)|Utilities North America|Equity|Utilities Equities|Utilities|RYU|1|Sector (Specific)|Broad North America|Equity|Utilities Equities|Utilities|RYU|1|Region (General)|North America North America|Equity|Utilities Equities|Utilities|RYU|1|Region (Specific)|U.S. North America|Equity|Utilities Equities|Utilities|RYU|2|Issuer|Invesco North America|Equity|Utilities Equities|Utilities|RYU|2|Brand|Invesco North America|Equity|Utilities Equities|Utilities|RYU|2|Structure|ETF North America|Equity|Utilities Equities|Utilities|RYU|2|Expense Ratio|0.004|0.40% North America|Equity|Utilities Equities|Utilities|RYU|2|ETF Home Page|Home page North America|Equity|Utilities Equities|Utilities|RYU|2|Inception|39022|Nov 01, 2006 North America|Equity|Utilities Equities|Utilities|RYU|2|Index Tracked|S&P 500 Equal Weighted / Utilities Plus North America|Equity|Utilities Equities|Utilities|RYU|3|Segment|Equity: U.S. Utilities North America|Equity|Utilities Equities|Utilities|RYU|3|Category|Sector North America|Equity|Utilities Equities|Utilities|RYU|3|Focus|Utilities North America|Equity|Utilities Equities|Utilities|RYU|3|Niche|Broad-based North America|Equity|Utilities Equities|Utilities|RYU|3|Strategy|Equal North America|Equity|Utilities Equities|Utilities|RYU|3|Weighting Scheme|Equal North America|Equity|Utilities Equities|Utilities|RYU|4|1 Month Avg. Volume|14282 North America|Equity|Utilities Equities|Utilities|RYU|4|3 Month Avg. Volume|13219 North America|Equity|Utilities Equities|Utilities|RYU|5|52 Week Lo|90.97|$90.97 North America|Equity|Utilities Equities|Utilities|RYU|5|52 Week Hi|114.39|$114.39 North America|Equity|Utilities Equities|Utilities|RYU|5|AUM|224.6|$224.6 M North America|Equity|Utilities Equities|Utilities|RYU|5|Shares|2|2.0 M North America|Equity|Utilities Equities|Utilities|RYU|5|52w_lo_hi|0.854824935952 North America|Equity|Utilities Equities|Utilities|RYU|10|1 Month Return|0.0017|-0.0008|-0.0065|0.17%|-0.08%|-0.65% North America|Equity|Utilities Equities|Utilities|RYU|10|3 Month Return|0.0603|0.0231|0.0505|6.03%|2.31%|5.05% North America|Equity|Utilities Equities|Utilities|RYU|10|YTD Return|-0.0278|-0.0322|-0.036|-2.78%|-3.22%|-3.60% North America|Equity|Utilities Equities|Utilities|RYU|10|1 Year Return|0.14|0.1131|0.1267|14.00%|11.31%|12.67% North America|Equity|Utilities Equities|Utilities|RYU|10|3 Year Return|0.3679|0.3065|0.3545|36.79%|30.65%|35.45% North America|Equity|Utilities Equities|Utilities|RYU|10|5 Year Return|0.5809|0.4035|0.586|58.09%|40.35%|58.60% North America|Equity|Utilities Equities|Utilities|RYU|11|Dividend|$ 0.79|$ 0.44|$ 0.48 North America|Equity|Utilities Equities|Utilities|RYU|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Utilities Equities|Utilities|RYU|11|Annual Dividend Rate|$ 2.80|$ 1.33|$ 1.77 North America|Equity|Utilities Equities|Utilities|RYU|11|Annual Dividend Yield|0.0264|0.0245|0.026|2.64%|2.45%|2.60% North America|Equity|Utilities Equities|Utilities|RYU|12|5 Day Net Flows|0|0 North America|Equity|Utilities Equities|Utilities|RYU|12|1 Month Net Flows|8.95|8.95 M North America|Equity|Utilities Equities|Utilities|RYU|12|3 Month Net Flows|-35.83|-35.83 M North America|Equity|Utilities Equities|Utilities|RYU|12|6 Month Net Flows|7.41|7.41 M North America|Equity|Utilities Equities|Utilities|RYU|12|1 Year Net Flows|-9.49|-9.49 M North America|Equity|Utilities Equities|Utilities|RYU|12|3 Year Net Flows|-110.89|-110.89 M North America|Equity|Utilities Equities|Utilities|RYU|12|5 Year Net Flows|4.6|4.6 M North America|Equity|Utilities Equities|Utilities|RYU|12|10 Year Net Flows|98.1|98.1 M North America|Equity|Utilities Equities|Utilities|RYU|13|P/E|17.42|21.48|18.76 North America|Equity|Utilities Equities|Utilities|RYU|14|ESGSCORE|7.63|65.49|55.26| North America|Equity|Leveraged Equities||FNGO|1|Label|MicroSectors FANG+ Index 2X Leveraged ETNs North America|Equity|Leveraged Equities||FNGO|1|Price|41.73 North America|Equity|Leveraged Equities||FNGO|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities||FNGO|1|LastdateXL|44581 North America|Equity|Leveraged Equities||FNGO|1|Category|Leveraged Equities North America|Equity|Leveraged Equities||FNGO|1|Leveraged|2|2x North America|Equity|Leveraged Equities||FNGO|1|Asset Class|Equity North America|Equity|Leveraged Equities||FNGO|1|Asset Class Size|Large-Cap North America|Equity|Leveraged Equities||FNGO|1|Asset Class Style|Growth North America|Equity|Leveraged Equities||FNGO|1|Region (General)|North America North America|Equity|Leveraged Equities||FNGO|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities||FNGO|2|Issuer|BMO Financial Group North America|Equity|Leveraged Equities||FNGO|2|Brand|REX Microsectors North America|Equity|Leveraged Equities||FNGO|2|Structure|ETN North America|Equity|Leveraged Equities||FNGO|2|Expense Ratio|0.0095|0.95% North America|Equity|Leveraged Equities||FNGO|2|ETF Home Page|Home page North America|Equity|Leveraged Equities||FNGO|2|Inception|43313|Aug 01, 2018 North America|Equity|Leveraged Equities||FNGO|2|Index Tracked|NYSE FANG (TR) (200%) North America|Equity|Leveraged Equities||FNGO|3|Segment|Leveraged Equity: U.S. Big Tech North America|Equity|Leveraged Equities||FNGO|3|Category|Sector North America|Equity|Leveraged Equities||FNGO|3|Focus|Theme North America|Equity|Leveraged Equities||FNGO|3|Niche|Big Tech North America|Equity|Leveraged Equities||FNGO|3|Strategy|Equal North America|Equity|Leveraged Equities||FNGO|3|Weighting Scheme|Equal North America|Equity|Leveraged Equities||FNGO|4|1 Month Avg. Volume|46218 North America|Equity|Leveraged Equities||FNGO|4|3 Month Avg. Volume|26428 North America|Equity|Leveraged Equities||FNGO|5|52 Week Lo|33.58|$33.58 North America|Equity|Leveraged Equities||FNGO|5|52 Week Hi|57.01|$57.01 North America|Equity|Leveraged Equities||FNGO|5|AUM|209.6|$209.6 M North America|Equity|Leveraged Equities||FNGO|5|Shares|5|5.0 M North America|Equity|Leveraged Equities||FNGO|5|52w_lo_hi|0.347844643619 North America|Equity|Leveraged Equities||FNGO|10|1 Month Return|-0.0692|-0.0137|-0.1702|-6.92%|-1.37%|-17.02% North America|Equity|Leveraged Equities||FNGO|10|3 Month Return|-0.1768|-0.053|-0.2923|-17.68%|-5.30%|-29.23% North America|Equity|Leveraged Equities||FNGO|10|YTD Return|-0.1232|-0.0312|-0.2236|-12.32%|-3.12%|-22.36% North America|Equity|Leveraged Equities||FNGO|10|1 Year Return|0.0008|-0.001|-0.0211|0.08%|-0.10%|-2.11% North America|Equity|Leveraged Equities||FNGO|10|3 Year Return|4.5938|0.2654|3.0007|459.38%|26.54%|300.07% North America|Equity|Leveraged Equities||FNGO|10|5 Year Return|0|0.4309|0|N/A|43.09%|0.00% North America|Equity|Leveraged Equities||FNGO|11|Dividend|N/A|$ 0.08|N/A North America|Equity|Leveraged Equities||FNGO|11|Dividend Date|N/A|N/A|N/A North America|Equity|Leveraged Equities||FNGO|11|Annual Dividend Rate|N/A|$ 0.14|N/A North America|Equity|Leveraged Equities||FNGO|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A North America|Equity|Leveraged Equities||FNGO|12|5 Day Net Flows|0|0 North America|Equity|Leveraged Equities||FNGO|12|1 Month Net Flows|0|0 North America|Equity|Leveraged Equities||FNGO|12|3 Month Net Flows|0|0 North America|Equity|Leveraged Equities||FNGO|12|6 Month Net Flows|0|0 North America|Equity|Leveraged Equities||FNGO|12|1 Year Net Flows|0|0 North America|Equity|Leveraged Equities||FNGO|12|3 Year Net Flows|0|0 North America|Equity|Leveraged Equities||FNGO|12|5 Year Net Flows|-3.1|-3.1 M North America|Equity|Leveraged Equities||FNGO|12|10 Year Net Flows|-3.1|-3.1 M North America|Equity|Leveraged Equities||FNGO|13|P/E|29.23|5.77|14.62 Developed Markets|Equity|Foreign Large Cap Equities||IGRO|1|Label|iShares International Dividend Growth ETF Developed Markets|Equity|Foreign Large Cap Equities||IGRO|1|Price|67.59 Developed Markets|Equity|Foreign Large Cap Equities||IGRO|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||IGRO|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||IGRO|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||IGRO|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||IGRO|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||IGRO|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||IGRO|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||IGRO|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||IGRO|2|Issuer|Blackrock Financial Management Developed Markets|Equity|Foreign Large Cap Equities||IGRO|2|Brand|iShares Developed Markets|Equity|Foreign Large Cap Equities||IGRO|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||IGRO|2|Expense Ratio|0.0015|0.15% Developed Markets|Equity|Foreign Large Cap Equities||IGRO|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||IGRO|2|Inception|42507|May 17, 2016 Developed Markets|Equity|Foreign Large Cap Equities||IGRO|2|Index Tracked|Morningstar Global ex-US Dividend Growth Index Developed Markets|Equity|Foreign Large Cap Equities||IGRO|3|Segment|Equity: Global Ex-U.S. - Total Market Developed Markets|Equity|Foreign Large Cap Equities||IGRO|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||IGRO|3|Focus|Total Market Developed Markets|Equity|Foreign Large Cap Equities||IGRO|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||IGRO|3|Strategy|Fundamental Developed Markets|Equity|Foreign Large Cap Equities||IGRO|3|Weighting Scheme|Dividends Developed Markets|Equity|Foreign Large Cap Equities||IGRO|4|1 Month Avg. Volume|42841 Developed Markets|Equity|Foreign Large Cap Equities||IGRO|4|3 Month Avg. Volume|27663 Developed Markets|Equity|Foreign Large Cap Equities||IGRO|5|52 Week Lo|60.74|$60.74 Developed Markets|Equity|Foreign Large Cap Equities||IGRO|5|52 Week Hi|69.03|$69.03 Developed Markets|Equity|Foreign Large Cap Equities||IGRO|5|AUM|313.1|$313.1 M Developed Markets|Equity|Foreign Large Cap Equities||IGRO|5|Shares|4.7|4.7 M Developed Markets|Equity|Foreign Large Cap Equities||IGRO|5|52w_lo_hi|0.826296743064 Developed Markets|Equity|Foreign Large Cap Equities||IGRO|10|1 Month Return|0.0253|0.0146|0.0166|2.53%|1.46%|1.66% Developed Markets|Equity|Foreign Large Cap Equities||IGRO|10|3 Month Return|0.0098|-0.0151|-0.0246|0.98%|-1.51%|-2.46% Developed Markets|Equity|Foreign Large Cap Equities||IGRO|10|YTD Return|-0.0031|-0.0103|-0.0103|-0.31%|-1.03%|-1.03% Developed Markets|Equity|Foreign Large Cap Equities||IGRO|10|1 Year Return|0.0673|0.0417|0.007|6.73%|4.17%|0.70% Developed Markets|Equity|Foreign Large Cap Equities||IGRO|10|3 Year Return|0.4016|0.2718|0.321|40.16%|27.18%|32.10% Developed Markets|Equity|Foreign Large Cap Equities||IGRO|10|5 Year Return|0.5546|0.2973|0.3746|55.46%|29.73%|37.46% Developed Markets|Equity|Foreign Large Cap Equities||IGRO|11|Dividend|$ 0.30|$ 0.42|$ 0.28 Developed Markets|Equity|Foreign Large Cap Equities||IGRO|11|Dividend Date|2021-09-24|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||IGRO|11|Annual Dividend Rate|$ 1.59|$ 1.04|$ 0.74 Developed Markets|Equity|Foreign Large Cap Equities||IGRO|11|Annual Dividend Yield|0.0234|0.0254|0.018|2.34%|2.54%|1.80% Developed Markets|Equity|Foreign Large Cap Equities||IGRO|12|5 Day Net Flows|43.94|43.94 M Developed Markets|Equity|Foreign Large Cap Equities||IGRO|12|1 Month Net Flows|44.03|44.03 M Developed Markets|Equity|Foreign Large Cap Equities||IGRO|12|3 Month Net Flows|63.99|63.99 M Developed Markets|Equity|Foreign Large Cap Equities||IGRO|12|6 Month Net Flows|47.14|47.14 M Developed Markets|Equity|Foreign Large Cap Equities||IGRO|12|1 Year Net Flows|121.3|121.3 M Developed Markets|Equity|Foreign Large Cap Equities||IGRO|12|3 Year Net Flows|213.15|213.15 M Developed Markets|Equity|Foreign Large Cap Equities||IGRO|12|5 Year Net Flows|269.55|269.55 M Developed Markets|Equity|Foreign Large Cap Equities||IGRO|12|10 Year Net Flows|281.52|281.52 M Developed Markets|Equity|Foreign Large Cap Equities||IGRO|13|P/E|17.29|24.87|16.63 Developed Markets|Equity|Foreign Large Cap Equities||IGRO|14|ESGSCORE|9.12|92.54|82.21| Developed Markets|Equity|Foreign Large Cap Equities||EFAX|1|Label|SPDR MSCI EAFE Fossil Fuel Free ETF Developed Markets|Equity|Foreign Large Cap Equities||EFAX|1|Price|81.75 Developed Markets|Equity|Foreign Large Cap Equities||EFAX|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||EFAX|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||EFAX|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||EFAX|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||EFAX|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||EFAX|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||EFAX|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||EFAX|1|Region (Specific)|EAFE Developed Markets|Equity|Foreign Large Cap Equities||EFAX|2|Issuer|State Street Developed Markets|Equity|Foreign Large Cap Equities||EFAX|2|Brand|SPDR Developed Markets|Equity|Foreign Large Cap Equities||EFAX|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||EFAX|2|Expense Ratio|0.002|0.20% Developed Markets|Equity|Foreign Large Cap Equities||EFAX|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||EFAX|2|Inception|42667|Oct 24, 2016 Developed Markets|Equity|Foreign Large Cap Equities||EFAX|2|Index Tracked|MSCI EAFE ex Fossil Fuels Index Developed Markets|Equity|Foreign Large Cap Equities||EFAX|3|Segment|Equity: Developed Markets Ex-North America - Total Market Developed Markets|Equity|Foreign Large Cap Equities||EFAX|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||EFAX|3|Focus|Total Market Developed Markets|Equity|Foreign Large Cap Equities||EFAX|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||EFAX|3|Strategy|Vanilla Developed Markets|Equity|Foreign Large Cap Equities||EFAX|3|Weighting Scheme|Market Cap Developed Markets|Equity|Foreign Large Cap Equities||EFAX|4|1 Month Avg. Volume|10768 Developed Markets|Equity|Foreign Large Cap Equities||EFAX|4|3 Month Avg. Volume|13175 Developed Markets|Equity|Foreign Large Cap Equities||EFAX|5|52 Week Lo|74.68|$74.68 Developed Markets|Equity|Foreign Large Cap Equities||EFAX|5|52 Week Hi|86.47|$86.47 Developed Markets|Equity|Foreign Large Cap Equities||EFAX|5|AUM|270.3|$270.3 M Developed Markets|Equity|Foreign Large Cap Equities||EFAX|5|Shares|3.3|3.3 M Developed Markets|Equity|Foreign Large Cap Equities||EFAX|5|52w_lo_hi|0.599660729432 Developed Markets|Equity|Foreign Large Cap Equities||EFAX|10|1 Month Return|0.0025|0.0146|0.0002|0.25%|1.46%|0.02% Developed Markets|Equity|Foreign Large Cap Equities||EFAX|10|3 Month Return|-0.0222|-0.0151|-0.0153|-2.22%|-1.51%|-1.53% Developed Markets|Equity|Foreign Large Cap Equities||EFAX|10|YTD Return|-0.0258|-0.0103|-0.0202|-2.58%|-1.03%|-2.02% Developed Markets|Equity|Foreign Large Cap Equities||EFAX|10|1 Year Return|0.0492|0.0417|0.0428|4.92%|4.17%|4.28% Developed Markets|Equity|Foreign Large Cap Equities||EFAX|10|3 Year Return|0.3816|0.2718|0.2223|38.16%|27.18%|22.23% Developed Markets|Equity|Foreign Large Cap Equities||EFAX|10|5 Year Return|0.5|0.2973|0.2658|50.00%|29.73%|26.58% Developed Markets|Equity|Foreign Large Cap Equities||EFAX|11|Dividend|$ 1.11|$ 0.42|$ 0.41 Developed Markets|Equity|Foreign Large Cap Equities||EFAX|11|Dividend Date|2021-06-01|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||EFAX|11|Annual Dividend Rate|$ 1.77|$ 1.04|$ 0.83 Developed Markets|Equity|Foreign Large Cap Equities||EFAX|11|Annual Dividend Yield|0.0205|0.0254|0.0173|2.05%|2.54%|1.73% Developed Markets|Equity|Foreign Large Cap Equities||EFAX|12|5 Day Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||EFAX|12|1 Month Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||EFAX|12|3 Month Net Flows|29.56|29.56 M Developed Markets|Equity|Foreign Large Cap Equities||EFAX|12|6 Month Net Flows|38.02|38.02 M Developed Markets|Equity|Foreign Large Cap Equities||EFAX|12|1 Year Net Flows|91.58|91.58 M Developed Markets|Equity|Foreign Large Cap Equities||EFAX|12|3 Year Net Flows|163.51|163.51 M Developed Markets|Equity|Foreign Large Cap Equities||EFAX|12|5 Year Net Flows|209.69|209.69 M Developed Markets|Equity|Foreign Large Cap Equities||EFAX|12|10 Year Net Flows|233.58|233.58 M Developed Markets|Equity|Foreign Large Cap Equities||EFAX|13|P/E|16.65|24.87|15.03 Developed Markets|Equity|Foreign Large Cap Equities||EFAX|14|ESGSCORE|8.88|89.57|72.47| Global|Commodity|Commodities||COM|1|Label|Direxion Auspice Broad Commodity Strategy ETF Global|Commodity|Commodities||COM|1|Price|30.02 Global|Commodity|Commodities||COM|1|Lastdate|2022-01-20 Global|Commodity|Commodities||COM|1|LastdateXL|44581 Global|Commodity|Commodities||COM|1|Category|Commodities Global|Commodity|Commodities||COM|1|Asset Class|Commodity Global|Commodity|Commodities||COM|1|Region (General)|Global Global|Commodity|Commodities||COM|1|Region (Specific)|Broad Global|Commodity|Commodities||COM|1|Commodity Type|Diversified Global|Commodity|Commodities||COM|1|Commodity|Broad Global|Commodity|Commodities||COM|1|Commodity Exposure|Futures-Based Global|Commodity|Commodities||COM|2|Issuer|Rafferty Asset Management Global|Commodity|Commodities||COM|2|Brand|Direxion Global|Commodity|Commodities||COM|2|Structure|ETF Global|Commodity|Commodities||COM|2|Expense Ratio|0.007|0.70% Global|Commodity|Commodities||COM|2|ETF Home Page|Home page Global|Commodity|Commodities||COM|2|Inception|42824|Mar 30, 2017 Global|Commodity|Commodities||COM|2|Index Tracked|Auspice Broad Commodity Index Global|Commodity|Commodities||COM|3|Segment|Commodities: Broad Market Global|Commodity|Commodities||COM|3|Category|Broad Market Global|Commodity|Commodities||COM|3|Focus|Broad Market Global|Commodity|Commodities||COM|3|Niche|Optimized Global|Commodity|Commodities||COM|3|Strategy|Optimized commodity Global|Commodity|Commodities||COM|3|Weighting Scheme|Technical Global|Commodity|Commodities||COM|4|1 Month Avg. Volume|87459 Global|Commodity|Commodities||COM|4|3 Month Avg. Volume|59355 Global|Commodity|Commodities||COM|5|52 Week Lo|23.13|$23.13 Global|Commodity|Commodities||COM|5|52 Week Hi|30.21|$30.21 Global|Commodity|Commodities||COM|5|AUM|266|$266.0 M Global|Commodity|Commodities||COM|5|Shares|8.9|8.9 M Global|Commodity|Commodities||COM|5|52w_lo_hi|0.973163841808 Global|Commodity|Commodities||COM|10|1 Month Return|0.0491|0.0884|0.1021|4.91%|8.84%|10.21% Global|Commodity|Commodities||COM|10|3 Month Return|0.013|0.0547|0.0309|1.30%|5.47%|3.09% Global|Commodity|Commodities||COM|10|YTD Return|0.0288|0.0398|0.0648|2.88%|3.98%|6.48% Global|Commodity|Commodities||COM|10|1 Year Return|0.2662|0.4026|0.3544|26.62%|40.26%|35.44% Global|Commodity|Commodities||COM|10|3 Year Return|0.3968|0.2263|0.3113|39.68%|22.63%|31.13% Global|Commodity|Commodities||COM|10|5 Year Return|0|0.1343|0.1707|N/A|13.43%|17.07% Global|Commodity|Commodities||COM|11|Dividend|$ 0.03|$ 0.19|$ 0.23 Global|Commodity|Commodities||COM|11|Dividend Date|2020-03-24|N/A|N/A Global|Commodity|Commodities||COM|11|Annual Dividend Rate|N/A|$ 0.19|$ 0.21 Global|Commodity|Commodities||COM|11|Annual Dividend Yield|0|0.0081|0.0096|N/A|0.81%|0.96% Global|Commodity|Commodities||COM|12|5 Day Net Flows|5.96|5.96 M Global|Commodity|Commodities||COM|12|1 Month Net Flows|17.66|17.66 M Global|Commodity|Commodities||COM|12|3 Month Net Flows|40.51|40.51 M Global|Commodity|Commodities||COM|12|6 Month Net Flows|61.17|61.17 M Global|Commodity|Commodities||COM|12|1 Year Net Flows|188.85|188.85 M Global|Commodity|Commodities||COM|12|3 Year Net Flows|202.03|202.03 M Global|Commodity|Commodities||COM|12|5 Year Net Flows|240.02|240.02 M Global|Commodity|Commodities||COM|12|10 Year Net Flows|240.02|240.02 M Global|Commodity|Commodities||COM|13|P/E||0.18|0.24 North America|Equity|Global Equities||FLV|1|Label|American Century Focused Large Cap Value ETF North America|Equity|Global Equities||FLV|1|Price|60.69 North America|Equity|Global Equities||FLV|1|Lastdate|2022-01-20 North America|Equity|Global Equities||FLV|1|LastdateXL|44581 North America|Equity|Global Equities||FLV|1|Category|Global Equities North America|Equity|Global Equities||FLV|1|Asset Class|Equity North America|Equity|Global Equities||FLV|1|Asset Class Size|Large-Cap North America|Equity|Global Equities||FLV|1|Asset Class Style|Value North America|Equity|Global Equities||FLV|1|Region (General)|North America North America|Equity|Global Equities||FLV|1|Region (Specific)|U.S. North America|Equity|Global Equities||FLV|2|Issuer|American Century Investments North America|Equity|Global Equities||FLV|2|Brand|American Century North America|Equity|Global Equities||FLV|2|Structure|ETF North America|Equity|Global Equities||FLV|2|Expense Ratio|0.0042|0.42% North America|Equity|Global Equities||FLV|2|ETF Home Page|Home page North America|Equity|Global Equities||FLV|2|Inception|43921|Mar 31, 2020 North America|Equity|Global Equities||FLV|2|Index Tracked|ACTIVE - No Index North America|Equity|Global Equities||FLV|3|Segment|Equity: U.S. - Large Cap Value North America|Equity|Global Equities||FLV|3|Category|Size and Style North America|Equity|Global Equities||FLV|3|Focus|Large Cap North America|Equity|Global Equities||FLV|3|Niche|Value North America|Equity|Global Equities||FLV|3|Strategy|Active North America|Equity|Global Equities||FLV|3|Weighting Scheme|Proprietary North America|Equity|Global Equities||FLV|4|1 Month Avg. Volume|10282 North America|Equity|Global Equities||FLV|4|3 Month Avg. Volume|14377 North America|Equity|Global Equities||FLV|5|52 Week Lo|51.04|$51.04 North America|Equity|Global Equities||FLV|5|52 Week Hi|62.78|$62.78 North America|Equity|Global Equities||FLV|5|AUM|237|$237.0 M North America|Equity|Global Equities||FLV|5|Shares|3.9|3.9 M North America|Equity|Global Equities||FLV|5|52w_lo_hi|0.821976149915 North America|Equity|Global Equities||FLV|10|1 Month Return|0.0151|-0.0175|0.0116|1.51%|-1.75%|1.16% North America|Equity|Global Equities||FLV|10|3 Month Return|0.0198|-0.0547|0.0197|1.98%|-5.47%|1.97% North America|Equity|Global Equities||FLV|10|YTD Return|-0.0082|-0.0429|-0.0173|-0.82%|-4.29%|-1.73% North America|Equity|Global Equities||FLV|10|1 Year Return|0.1402|0.0189|0.1626|14.02%|1.89%|16.26% North America|Equity|Global Equities||FLV|10|3 Year Return|0|0.3192|0.2987|N/A|31.92%|29.87% North America|Equity|Global Equities||FLV|10|5 Year Return|0|0.3195|0.3645|N/A|31.95%|36.45% North America|Equity|Global Equities||FLV|11|Dividend|$ 0.30|$ 0.17|$ 0.44 North America|Equity|Global Equities||FLV|11|Dividend Date|2021-09-21|N/A|N/A North America|Equity|Global Equities||FLV|11|Annual Dividend Rate|$ 1.03|$ 0.45|$ 1.11 North America|Equity|Global Equities||FLV|11|Annual Dividend Yield|0.0166|0.0132|0.0206|1.66%|1.32%|2.06% North America|Equity|Global Equities||FLV|12|5 Day Net Flows|0|0 North America|Equity|Global Equities||FLV|12|1 Month Net Flows|1.77|1.77 M North America|Equity|Global Equities||FLV|12|3 Month Net Flows|-7.36|-7.36 M North America|Equity|Global Equities||FLV|12|6 Month Net Flows|-21.42|-21.42 M North America|Equity|Global Equities||FLV|12|1 Year Net Flows|38.89|38.89 M North America|Equity|Global Equities||FLV|12|3 Year Net Flows|189.47|189.47 M North America|Equity|Global Equities||FLV|12|5 Year Net Flows|189.47|189.47 M North America|Equity|Global Equities||FLV|12|10 Year Net Flows|189.47|189.47 M North America|Equity|Global Equities||FLV|13|P/E|16.83|16.83|14.72 North America|Equity|Global Equities||FLV|14|ESGSCORE|7.95|73.47|78.76| Developed Markets|Equity|Foreign Large Cap Equities||IQIN|1|Label|IQ 500 International ETF Developed Markets|Equity|Foreign Large Cap Equities||IQIN|1|Price|32.79 Developed Markets|Equity|Foreign Large Cap Equities||IQIN|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||IQIN|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||IQIN|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||IQIN|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||IQIN|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||IQIN|1|Asset Class Style|Value Developed Markets|Equity|Foreign Large Cap Equities||IQIN|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||IQIN|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||IQIN|2|Issuer|New York Life Developed Markets|Equity|Foreign Large Cap Equities||IQIN|2|Brand|IndexIQ Developed Markets|Equity|Foreign Large Cap Equities||IQIN|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||IQIN|2|Expense Ratio|0.0025|0.25% Developed Markets|Equity|Foreign Large Cap Equities||IQIN|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||IQIN|2|Inception|43447|Dec 13, 2018 Developed Markets|Equity|Foreign Large Cap Equities||IQIN|2|Index Tracked|IQ 500 International Index Developed Markets|Equity|Foreign Large Cap Equities||IQIN|3|Segment|Equity: Developed Markets Ex-U.S. - Total Market Developed Markets|Equity|Foreign Large Cap Equities||IQIN|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||IQIN|3|Focus|Total Market Developed Markets|Equity|Foreign Large Cap Equities||IQIN|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||IQIN|3|Strategy|Fundamental Developed Markets|Equity|Foreign Large Cap Equities||IQIN|3|Weighting Scheme|Fundamental Developed Markets|Equity|Foreign Large Cap Equities||IQIN|4|1 Month Avg. Volume|17868 Developed Markets|Equity|Foreign Large Cap Equities||IQIN|4|3 Month Avg. Volume|7664 Developed Markets|Equity|Foreign Large Cap Equities||IQIN|5|52 Week Lo|28.12|$28.12 Developed Markets|Equity|Foreign Large Cap Equities||IQIN|5|52 Week Hi|33.90|$33.90 Developed Markets|Equity|Foreign Large Cap Equities||IQIN|5|AUM|231.1|$231.1 M Developed Markets|Equity|Foreign Large Cap Equities||IQIN|5|Shares|7|7.0 M Developed Markets|Equity|Foreign Large Cap Equities||IQIN|5|52w_lo_hi|0.807958477509 Developed Markets|Equity|Foreign Large Cap Equities||IQIN|10|1 Month Return|0.0326|0.0146|0.0067|3.26%|1.46%|0.67% Developed Markets|Equity|Foreign Large Cap Equities||IQIN|10|3 Month Return|0.003|-0.0151|-0.0166|0.30%|-1.51%|-1.66% Developed Markets|Equity|Foreign Large Cap Equities||IQIN|10|YTD Return|0.0087|-0.0103|-0.0189|0.87%|-1.03%|-1.89% Developed Markets|Equity|Foreign Large Cap Equities||IQIN|10|1 Year Return|0.113|0.0417|0.0563|11.30%|4.17%|5.63% Developed Markets|Equity|Foreign Large Cap Equities||IQIN|10|3 Year Return|0.3567|0.2718|0.2564|35.67%|27.18%|25.64% Developed Markets|Equity|Foreign Large Cap Equities||IQIN|10|5 Year Return|0|0.2973|0.2705|N/A|29.73%|27.05% Developed Markets|Equity|Foreign Large Cap Equities||IQIN|11|Dividend|$ 0.64|$ 0.42|$ 0.29 Developed Markets|Equity|Foreign Large Cap Equities||IQIN|11|Dividend Date|2021-06-23|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||IQIN|11|Annual Dividend Rate|$ 0.95|$ 1.04|$ 0.84 Developed Markets|Equity|Foreign Large Cap Equities||IQIN|11|Annual Dividend Yield|0.0285|0.0254|0.0214|2.85%|2.54%|2.14% Developed Markets|Equity|Foreign Large Cap Equities||IQIN|12|5 Day Net Flows|-13.31|-13.31 M Developed Markets|Equity|Foreign Large Cap Equities||IQIN|12|1 Month Net Flows|-13.31|-13.31 M Developed Markets|Equity|Foreign Large Cap Equities||IQIN|12|3 Month Net Flows|-13.31|-13.31 M Developed Markets|Equity|Foreign Large Cap Equities||IQIN|12|6 Month Net Flows|-9.98|-9.98 M Developed Markets|Equity|Foreign Large Cap Equities||IQIN|12|1 Year Net Flows|-40.93|-40.93 M Developed Markets|Equity|Foreign Large Cap Equities||IQIN|12|3 Year Net Flows|130.54|130.54 M Developed Markets|Equity|Foreign Large Cap Equities||IQIN|12|5 Year Net Flows|178.74|178.74 M Developed Markets|Equity|Foreign Large Cap Equities||IQIN|12|10 Year Net Flows|178.74|178.74 M Developed Markets|Equity|Foreign Large Cap Equities||IQIN|13|P/E|16.40|24.87|15.53 Developed Markets|Equity|Foreign Large Cap Equities||IQIN|14|ESGSCORE|8.13|77.57|29.29| Developed Markets|Equity|Technology Equities|Technology|DTEC|1|Label|ALPS Disruptive Technologies ETF Developed Markets|Equity|Technology Equities|Technology|DTEC|1|Price|43.22 Developed Markets|Equity|Technology Equities|Technology|DTEC|1|Lastdate|2022-01-20 Developed Markets|Equity|Technology Equities|Technology|DTEC|1|LastdateXL|44581 Developed Markets|Equity|Technology Equities|Technology|DTEC|1|Category|Technology Equities Developed Markets|Equity|Technology Equities|Technology|DTEC|1|Asset Class|Equity Developed Markets|Equity|Technology Equities|Technology|DTEC|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Technology Equities|Technology|DTEC|1|Asset Class Style|Growth Developed Markets|Equity|Technology Equities|Technology|DTEC|1|Sector (General)|Technology Developed Markets|Equity|Technology Equities|Technology|DTEC|1|Sector (Specific)|Broad Developed Markets|Equity|Technology Equities|Technology|DTEC|1|Region (General)|Developed Markets Developed Markets|Equity|Technology Equities|Technology|DTEC|1|Region (Specific)|Broad Developed Markets|Equity|Technology Equities|Technology|DTEC|2|Issuer|SS&C Developed Markets|Equity|Technology Equities|Technology|DTEC|2|Brand|ALPS Developed Markets|Equity|Technology Equities|Technology|DTEC|2|Structure|ETF Developed Markets|Equity|Technology Equities|Technology|DTEC|2|Expense Ratio|0.005|0.50% Developed Markets|Equity|Technology Equities|Technology|DTEC|2|ETF Home Page|Home page Developed Markets|Equity|Technology Equities|Technology|DTEC|2|Inception|43098|Dec 29, 2017 Developed Markets|Equity|Technology Equities|Technology|DTEC|2|Index Tracked|Indxx Disruptive Technologies Index Developed Markets|Equity|Technology Equities|Technology|DTEC|3|Segment|Equity: Global Broad Technology Developed Markets|Equity|Technology Equities|Technology|DTEC|3|Category|Sector Developed Markets|Equity|Technology Equities|Technology|DTEC|3|Focus|Theme Developed Markets|Equity|Technology Equities|Technology|DTEC|3|Niche|Broad Technology Developed Markets|Equity|Technology Equities|Technology|DTEC|3|Strategy|Multi-factor Developed Markets|Equity|Technology Equities|Technology|DTEC|3|Weighting Scheme|Equal Developed Markets|Equity|Technology Equities|Technology|DTEC|4|1 Month Avg. Volume|21145 Developed Markets|Equity|Technology Equities|Technology|DTEC|4|3 Month Avg. Volume|17814 Developed Markets|Equity|Technology Equities|Technology|DTEC|5|52 Week Lo|41.93|$41.93 Developed Markets|Equity|Technology Equities|Technology|DTEC|5|52 Week Hi|52.77|$52.77 Developed Markets|Equity|Technology Equities|Technology|DTEC|5|AUM|214.5|$214.5 M Developed Markets|Equity|Technology Equities|Technology|DTEC|5|Shares|4.9|4.9 M Developed Markets|Equity|Technology Equities|Technology|DTEC|5|52w_lo_hi|0.119003690037 Developed Markets|Equity|Technology Equities|Technology|DTEC|10|1 Month Return|-0.0853|-0.0894|-0.1141|-8.53%|-8.94%|-11.41% Developed Markets|Equity|Technology Equities|Technology|DTEC|10|3 Month Return|-0.1457|-0.1313|-0.1821|-14.57%|-13.13%|-18.21% Developed Markets|Equity|Technology Equities|Technology|DTEC|10|YTD Return|-0.1066|-0.1133|-0.146|-10.66%|-11.33%|-14.60% Developed Markets|Equity|Technology Equities|Technology|DTEC|10|1 Year Return|-0.1093|-0.0142|-0.1265|-10.93%|-1.42%|-12.65% Developed Markets|Equity|Technology Equities|Technology|DTEC|10|3 Year Return|0.6557|0.6469|0.2186|65.57%|64.69%|21.86% Developed Markets|Equity|Technology Equities|Technology|DTEC|10|5 Year Return|0|0.8825|0|N/A|88.25%|0.00% Developed Markets|Equity|Technology Equities|Technology|DTEC|11|Dividend|$ 0.17|$ 0.14|$ 0.06 Developed Markets|Equity|Technology Equities|Technology|DTEC|11|Dividend Date|2020-12-22|N/A|N/A Developed Markets|Equity|Technology Equities|Technology|DTEC|11|Annual Dividend Rate|$ 0.17|$ 0.34|$ 0.06 Developed Markets|Equity|Technology Equities|Technology|DTEC|11|Annual Dividend Yield|0.0033|0.003|0.0011|0.33%|0.30%|0.11% Developed Markets|Equity|Technology Equities|Technology|DTEC|12|5 Day Net Flows|0|0 Developed Markets|Equity|Technology Equities|Technology|DTEC|12|1 Month Net Flows|2.38|2.38 M Developed Markets|Equity|Technology Equities|Technology|DTEC|12|3 Month Net Flows|7.39|7.39 M Developed Markets|Equity|Technology Equities|Technology|DTEC|12|6 Month Net Flows|12.37|12.37 M Developed Markets|Equity|Technology Equities|Technology|DTEC|12|1 Year Net Flows|45.47|45.47 M Developed Markets|Equity|Technology Equities|Technology|DTEC|12|3 Year Net Flows|134|134 M Developed Markets|Equity|Technology Equities|Technology|DTEC|12|5 Year Net Flows|179.43|179.43 M Developed Markets|Equity|Technology Equities|Technology|DTEC|12|10 Year Net Flows|179.43|179.43 M Developed Markets|Equity|Technology Equities|Technology|DTEC|13|P/E|39.59|29.26|45.78 Developed Markets|Equity|Technology Equities|Technology|DTEC|14|ESGSCORE|7.63|65.42|65.71| Developed Europe|Currency|Currency||FXF|1|Label|Invesco CurrencyShares Swiss Franc Trust Developed Europe|Currency|Currency||FXF|1|Price|98.04 Developed Europe|Currency|Currency||FXF|1|Lastdate|2022-01-20 Developed Europe|Currency|Currency||FXF|1|LastdateXL|44581 Developed Europe|Currency|Currency||FXF|1|Category|Currency Developed Europe|Currency|Currency||FXF|1|Asset Class|Currency Developed Europe|Currency|Currency||FXF|1|Region (General)|Developed Europe Developed Europe|Currency|Currency||FXF|1|Region (Specific)|Switzerland Developed Europe|Currency|Currency||FXF|1|Currency|CHF (Swiss Franc) Developed Europe|Currency|Currency||FXF|2|Issuer|Invesco Developed Europe|Currency|Currency||FXF|2|Brand|Invesco Developed Europe|Currency|Currency||FXF|2|Structure|Grantor Trust Developed Europe|Currency|Currency||FXF|2|Expense Ratio|0.004|0.40% Developed Europe|Currency|Currency||FXF|2|ETF Home Page|Home page Developed Europe|Currency|Currency||FXF|2|Inception|38889|Jun 21, 2006 Developed Europe|Currency|Currency||FXF|2|Index Tracked|Swiss Franc Developed Europe|Currency|Currency||FXF|3|Segment|Currency: Long CHF, Short USD Developed Europe|Currency|Currency||FXF|3|Category|Pair Developed Europe|Currency|Currency||FXF|3|Focus|Long CHF, Short USD Developed Europe|Currency|Currency||FXF|3|Niche|In Specie Developed Europe|Currency|Currency||FXF|3|Strategy|Vanilla Developed Europe|Currency|Currency||FXF|3|Weighting Scheme|Single Asset Developed Europe|Currency|Currency||FXF|4|1 Month Avg. Volume|22986 Developed Europe|Currency|Currency||FXF|4|3 Month Avg. Volume|25308 Developed Europe|Currency|Currency||FXF|5|52 Week Lo|96.04|$96.04 Developed Europe|Currency|Currency||FXF|5|52 Week Hi|102.93|$102.93 Developed Europe|Currency|Currency||FXF|5|AUM|246.8|$246.8 M Developed Europe|Currency|Currency||FXF|5|Shares|2.5|2.5 M Developed Europe|Currency|Currency||FXF|5|52w_lo_hi|0.290275761974 Developed Europe|Currency|Currency||FXF|10|1 Month Return|0.0055|0.0076|0.0055|0.55%|0.76%|0.55% Developed Europe|Currency|Currency||FXF|10|3 Month Return|0.0015|-0.0086|0.0015|0.15%|-0.86%|0.15% Developed Europe|Currency|Currency||FXF|10|YTD Return|-0.0074|0.0025|-0.0074|-0.74%|0.25%|-0.74% Developed Europe|Currency|Currency||FXF|10|1 Year Return|-0.0423|-0.0147|-0.0423|-4.23%|-1.47%|-4.23% Developed Europe|Currency|Currency||FXF|10|3 Year Return|0.0474|0.0212|0.0474|4.74%|2.12%|4.74% Developed Europe|Currency|Currency||FXF|10|5 Year Return|0.0346|0.0337|0.0346|3.46%|3.37%|3.46% Developed Europe|Currency|Currency||FXF|11|Dividend|$ 0.08|$ 0.13|$ 0.08 Developed Europe|Currency|Currency||FXF|11|Dividend Date|2008-11-03|N/A|N/A Developed Europe|Currency|Currency||FXF|11|Annual Dividend Rate|N/A|$ 0.03|N/A Developed Europe|Currency|Currency||FXF|11|Annual Dividend Yield|0|0.0013|0|N/A|0.13%|N/A Developed Europe|Currency|Currency||FXF|12|5 Day Net Flows|0|0 Developed Europe|Currency|Currency||FXF|12|1 Month Net Flows|0|0 Developed Europe|Currency|Currency||FXF|12|3 Month Net Flows|9.87|9.87 M Developed Europe|Currency|Currency||FXF|12|6 Month Net Flows|-4.82|-4.82 M Developed Europe|Currency|Currency||FXF|12|1 Year Net Flows|-58.86|-58.86 M Developed Europe|Currency|Currency||FXF|12|3 Year Net Flows|75.76|75.76 M Developed Europe|Currency|Currency||FXF|12|5 Year Net Flows|100.47|100.47 M Developed Europe|Currency|Currency||FXF|12|10 Year Net Flows|-161.54|-161.54 M Developed Europe|Currency|Currency||FXF|13|P/E||| North America|Multi-Asset|Precious Metals||SLVO|1|Label|Credit Suisse X-Links Silver Shares Covered Call ETN North America|Multi-Asset|Precious Metals||SLVO|1|Price|5.22 North America|Multi-Asset|Precious Metals||SLVO|1|Lastdate|2022-01-20 North America|Multi-Asset|Precious Metals||SLVO|1|LastdateXL|44581 North America|Multi-Asset|Precious Metals||SLVO|1|Category|Precious Metals North America|Multi-Asset|Precious Metals||SLVO|1|Asset Class|Multi-Asset North America|Multi-Asset|Precious Metals||SLVO|1|Asset Class Size|Multi-Cap North America|Multi-Asset|Precious Metals||SLVO|1|Region (General)|North America North America|Multi-Asset|Precious Metals||SLVO|1|Region (Specific)|U.S. North America|Multi-Asset|Precious Metals||SLVO|2|Issuer|Credit Suisse Group AG North America|Multi-Asset|Precious Metals||SLVO|2|Brand|Credit Suisse North America|Multi-Asset|Precious Metals||SLVO|2|Structure|ETN North America|Multi-Asset|Precious Metals||SLVO|2|Expense Ratio|0.0065|0.65% North America|Multi-Asset|Precious Metals||SLVO|2|ETF Home Page|Home page North America|Multi-Asset|Precious Metals||SLVO|2|Inception|41381|Apr 17, 2013 North America|Multi-Asset|Precious Metals||SLVO|2|Index Tracked|Credit Suisse NASDAQ Silver FLOWS 106 Index North America|Multi-Asset|Precious Metals||SLVO|3|Segment|Commodities: Precious Metals Silver North America|Multi-Asset|Precious Metals||SLVO|3|Category|Precious Metals North America|Multi-Asset|Precious Metals||SLVO|3|Focus|Silver North America|Multi-Asset|Precious Metals||SLVO|3|Niche|Physically Held North America|Multi-Asset|Precious Metals||SLVO|3|Strategy|Buy-write North America|Multi-Asset|Precious Metals||SLVO|3|Weighting Scheme|Fixed North America|Multi-Asset|Precious Metals||SLVO|4|1 Month Avg. Volume|539577 North America|Multi-Asset|Precious Metals||SLVO|4|3 Month Avg. Volume|446653 North America|Multi-Asset|Precious Metals||SLVO|5|52 Week Lo|4.80|$4.80 North America|Multi-Asset|Precious Metals||SLVO|5|52 Week Hi|6.98|$6.98 North America|Multi-Asset|Precious Metals||SLVO|5|AUM|221.6|$221.6 M North America|Multi-Asset|Precious Metals||SLVO|5|Shares|42.3|42.3 M North America|Multi-Asset|Precious Metals||SLVO|5|52w_lo_hi|0.192660550459 North America|Multi-Asset|Precious Metals||SLVO|10|1 Month Return|0.044|0.0503|0.0839|4.40%|5.03%|8.39% North America|Multi-Asset|Precious Metals||SLVO|10|3 Month Return|-0.0151|0.0218|0.0217|-1.51%|2.18%|2.17% North America|Multi-Asset|Precious Metals||SLVO|10|YTD Return|0.0276|0.0252|0.0467|2.76%|2.52%|4.67% North America|Multi-Asset|Precious Metals||SLVO|10|1 Year Return|-0.1913|-0.0459|-0.0869|-19.13%|-4.59%|-8.69% North America|Multi-Asset|Precious Metals||SLVO|10|3 Year Return|-0.1825|0.2875|0.2956|-18.25%|28.75%|29.56% North America|Multi-Asset|Precious Metals||SLVO|10|5 Year Return|-0.2854|0.2208|0.169|-28.54%|22.08%|16.90% North America|Multi-Asset|Precious Metals||SLVO|11|Dividend|$ 0.18|$ 0.24|$ 0.10 North America|Multi-Asset|Precious Metals||SLVO|11|Dividend Date|2020-06-19|N/A|N/A North America|Multi-Asset|Precious Metals||SLVO|11|Annual Dividend Rate|N/A|$ 0.18|N/A North America|Multi-Asset|Precious Metals||SLVO|11|Annual Dividend Yield|0|0.0036|0|N/A|0.36%|N/A North America|Multi-Asset|Precious Metals||SLVO|12|5 Day Net Flows|0.77208|772.08 K North America|Multi-Asset|Precious Metals||SLVO|12|1 Month Net Flows|-0.49497|-494.97 K North America|Multi-Asset|Precious Metals||SLVO|12|3 Month Net Flows|-15.67|-15.67 M North America|Multi-Asset|Precious Metals||SLVO|12|6 Month Net Flows|-25.65|-25.65 M North America|Multi-Asset|Precious Metals||SLVO|12|1 Year Net Flows|225.29|225.29 M North America|Multi-Asset|Precious Metals||SLVO|12|3 Year Net Flows|257.7|257.7 M North America|Multi-Asset|Precious Metals||SLVO|12|5 Year Net Flows|247.04|247.04 M North America|Multi-Asset|Precious Metals||SLVO|12|10 Year Net Flows|296.42|296.42 M North America|Multi-Asset|Precious Metals||SLVO|13|P/E||| North America|Equity|Large Cap Blend Equities||MSTB|1|Label|LHA Market State Tactical Beta ETF North America|Equity|Large Cap Blend Equities||MSTB|1|Price|30.70 North America|Equity|Large Cap Blend Equities||MSTB|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||MSTB|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||MSTB|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||MSTB|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||MSTB|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Blend Equities||MSTB|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||MSTB|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||MSTB|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||MSTB|2|Issuer|Little Harbor Advisors North America|Equity|Large Cap Blend Equities||MSTB|2|Brand|Little Harbor Advisors North America|Equity|Large Cap Blend Equities||MSTB|2|Structure|ETF North America|Equity|Large Cap Blend Equities||MSTB|2|Expense Ratio|0.0115|1.15% North America|Equity|Large Cap Blend Equities||MSTB|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||MSTB|2|Inception|44104|Sep 30, 2020 North America|Equity|Large Cap Blend Equities||MSTB|2|Index Tracked|ACTIVE - No Index North America|Equity|Large Cap Blend Equities||MSTB|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Blend Equities||MSTB|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||MSTB|3|Focus|Large Cap North America|Equity|Large Cap Blend Equities||MSTB|3|Niche|Broad-based North America|Equity|Large Cap Blend Equities||MSTB|3|Strategy|Active North America|Equity|Large Cap Blend Equities||MSTB|3|Weighting Scheme|Proprietary North America|Equity|Large Cap Blend Equities||MSTB|4|1 Month Avg. Volume|114732 North America|Equity|Large Cap Blend Equities||MSTB|4|3 Month Avg. Volume|99652 North America|Equity|Large Cap Blend Equities||MSTB|5|52 Week Lo|26.46|$26.46 North America|Equity|Large Cap Blend Equities||MSTB|5|52 Week Hi|32.91|$32.91 North America|Equity|Large Cap Blend Equities||MSTB|5|AUM|357.6|$357.6 M North America|Equity|Large Cap Blend Equities||MSTB|5|Shares|11.6|11.6 M North America|Equity|Large Cap Blend Equities||MSTB|5|52w_lo_hi|0.657364341085 North America|Equity|Large Cap Blend Equities||MSTB|10|1 Month Return|0.0172|-0.0061|-0.0214|1.72%|-0.61%|-2.14% North America|Equity|Large Cap Blend Equities||MSTB|10|3 Month Return|-0.0016|0.0021|-0.0098|-0.16%|0.21%|-0.98% North America|Equity|Large Cap Blend Equities||MSTB|10|YTD Return|-0.0478|-0.0316|-0.0429|-4.78%|-3.16%|-4.29% North America|Equity|Large Cap Blend Equities||MSTB|10|1 Year Return|0.1291|0.1395|0.0931|12.91%|13.95%|9.31% North America|Equity|Large Cap Blend Equities||MSTB|10|3 Year Return|0|0.3649|0.2331|N/A|36.49%|23.31% North America|Equity|Large Cap Blend Equities||MSTB|10|5 Year Return|0|0.36|0.2401|N/A|36.00%|24.01% North America|Equity|Large Cap Blend Equities||MSTB|11|Dividend|$ 0.48|$ 0.27|$ 0.16 North America|Equity|Large Cap Blend Equities||MSTB|11|Dividend Date|2020-12-30|N/A|N/A North America|Equity|Large Cap Blend Equities||MSTB|11|Annual Dividend Rate|$ 0.48|$ 0.80|$ 0.52 North America|Equity|Large Cap Blend Equities||MSTB|11|Annual Dividend Yield|0.0148|0.0132|0.0084|1.48%|1.32%|0.84% North America|Equity|Large Cap Blend Equities||MSTB|12|5 Day Net Flows|0.79823|798.23 K North America|Equity|Large Cap Blend Equities||MSTB|12|1 Month Net Flows|51.45|51.45 M North America|Equity|Large Cap Blend Equities||MSTB|12|3 Month Net Flows|115.57|115.57 M North America|Equity|Large Cap Blend Equities||MSTB|12|6 Month Net Flows|204.14|204.14 M North America|Equity|Large Cap Blend Equities||MSTB|12|1 Year Net Flows|282.2|282.2 M North America|Equity|Large Cap Blend Equities||MSTB|12|3 Year Net Flows|343.43|343.43 M North America|Equity|Large Cap Blend Equities||MSTB|12|5 Year Net Flows|343.43|343.43 M North America|Equity|Large Cap Blend Equities||MSTB|12|10 Year Net Flows|343.43|343.43 M North America|Equity|Large Cap Blend Equities||MSTB|13|P/E||20.34|20.52 North America|Equity|Large Cap Blend Equities||MSTB|14|ESGSCORE|7.01|49.71|23.25| North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|1|Label|AdvisorShares Pure Cannabis ETF North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|1|Price|10.93 North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|1|Lastdate|2022-01-20 North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|1|LastdateXL|44581 North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|1|Category|Small Cap Blend Equities North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|1|Asset Class|Equity North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|1|Asset Class Size|Multi-Cap North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|1|Asset Class Style|Blend North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|1|Sector (General)|Healthcare North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|1|Sector (Specific)|Broad North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|1|Region (General)|North America North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|1|Region (Specific)|Broad North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|2|Issuer|AdvisorShares North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|2|Brand|AdvisorShares North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|2|Structure|ETF North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|2|Expense Ratio|0.0076|0.76% North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|2|ETF Home Page|Home page North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|2|Inception|43572|Apr 17, 2019 North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|2|Index Tracked|ACTIVE - No Index North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|3|Segment|Equity: Global Cannabis North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|3|Category|Sector North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|3|Focus|Theme North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|3|Niche|Cannabis North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|3|Strategy|Active North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|3|Weighting Scheme|Proprietary North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|4|1 Month Avg. Volume|145855 North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|4|3 Month Avg. Volume|146886 North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|5|52 Week Lo|10.89|$10.89 North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|5|52 Week Hi|30.65|$30.65 North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|5|AUM|163.1|$163.1 M North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|5|Shares|14.4|14.4 M North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|5|52w_lo_hi|0.00202429149798 North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|10|1 Month Return|-0.1389|-0.0387|-0.1126|-13.89%|-3.87%|-11.26% North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|10|3 Month Return|-0.2896|-0.0721|-0.2854|-28.96%|-7.21%|-28.54% North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|10|YTD Return|-0.1596|-0.0709|-0.1146|-15.96%|-7.09%|-11.46% North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|10|1 Year Return|-0.4851|0.0197|-0.3622|-48.51%|1.97%|-36.22% North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|10|3 Year Return|0|0.2827|-0.1273|N/A|28.27%|-12.73% North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|10|5 Year Return|0|0.2808|-0.1041|N/A|28.08%|-10.41% North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|11|Dividend|$ 0.04|$ 0.19|$ 0.05 North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|11|Dividend Date|2020-12-24|N/A|N/A North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|11|Annual Dividend Rate|$ 0.04|$ 0.70|$ 0.18 North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|11|Annual Dividend Yield|0.0022|0.0132|0.0118|0.22%|1.32%|1.18% North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|12|5 Day Net Flows|0|0 North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|12|1 Month Net Flows|-3.41|-3.41 M North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|12|3 Month Net Flows|-8.23|-8.23 M North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|12|6 Month Net Flows|-39.19|-39.19 M North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|12|1 Year Net Flows|82.91|82.91 M North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|12|3 Year Net Flows|306.63|306.63 M North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|12|5 Year Net Flows|306.63|306.63 M North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|12|10 Year Net Flows|306.63|306.63 M North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|13|P/E||16.38| North America|Equity|Small Cap Blend Equities||CSB|1|Label|VictoryShares US Small Cap High Dividend Volatility Wtd ETF North America|Equity|Small Cap Blend Equities||CSB|1|Price|59.09 North America|Equity|Small Cap Blend Equities||CSB|1|Lastdate|2022-01-20 North America|Equity|Small Cap Blend Equities||CSB|1|LastdateXL|44581 North America|Equity|Small Cap Blend Equities||CSB|1|Category|Small Cap Blend Equities North America|Equity|Small Cap Blend Equities||CSB|1|Asset Class|Equity North America|Equity|Small Cap Blend Equities||CSB|1|Asset Class Size|Small-Cap North America|Equity|Small Cap Blend Equities||CSB|1|Asset Class Style|Blend North America|Equity|Small Cap Blend Equities||CSB|1|Region (General)|North America North America|Equity|Small Cap Blend Equities||CSB|1|Region (Specific)|U.S. North America|Equity|Small Cap Blend Equities||CSB|2|Issuer|Crestview North America|Equity|Small Cap Blend Equities||CSB|2|Brand|VictoryShares North America|Equity|Small Cap Blend Equities||CSB|2|Structure|ETF North America|Equity|Small Cap Blend Equities||CSB|2|Expense Ratio|0.0035|0.35% North America|Equity|Small Cap Blend Equities||CSB|2|ETF Home Page|Home page North America|Equity|Small Cap Blend Equities||CSB|2|Inception|42193|Jul 08, 2015 North America|Equity|Small Cap Blend Equities||CSB|2|Index Tracked|Nasdaq Victory U.S. Small Cap High Dividend 100 Volatility Weighted Index North America|Equity|Small Cap Blend Equities||CSB|3|Segment|Equity: U.S. - Small Cap North America|Equity|Small Cap Blend Equities||CSB|3|Category|Size and Style North America|Equity|Small Cap Blend Equities||CSB|3|Focus|Small Cap North America|Equity|Small Cap Blend Equities||CSB|3|Niche|Broad-based North America|Equity|Small Cap Blend Equities||CSB|3|Strategy|Multi-factor North America|Equity|Small Cap Blend Equities||CSB|3|Weighting Scheme|Volatility North America|Equity|Small Cap Blend Equities||CSB|4|1 Month Avg. Volume|26305 North America|Equity|Small Cap Blend Equities||CSB|4|3 Month Avg. Volume|19103 North America|Equity|Small Cap Blend Equities||CSB|5|52 Week Lo|49.35|$49.35 North America|Equity|Small Cap Blend Equities||CSB|5|52 Week Hi|64.66|$64.66 North America|Equity|Small Cap Blend Equities||CSB|5|AUM|253.5|$253.5 M North America|Equity|Small Cap Blend Equities||CSB|5|Shares|4.2|4.2 M North America|Equity|Small Cap Blend Equities||CSB|5|52w_lo_hi|0.636185499673 North America|Equity|Small Cap Blend Equities||CSB|10|1 Month Return|-0.0055|-0.0387|-0.0343|-0.55%|-3.87%|-3.43% North America|Equity|Small Cap Blend Equities||CSB|10|3 Month Return|0.0132|-0.0721|-0.0455|1.32%|-7.21%|-4.55% North America|Equity|Small Cap Blend Equities||CSB|10|YTD Return|-0.0382|-0.0709|-0.0661|-3.82%|-7.09%|-6.61% North America|Equity|Small Cap Blend Equities||CSB|10|1 Year Return|0.1459|0.0197|0.0569|14.59%|1.97%|5.69% North America|Equity|Small Cap Blend Equities||CSB|10|3 Year Return|0.5212|0.2827|0.2993|52.12%|28.27%|29.93% North America|Equity|Small Cap Blend Equities||CSB|10|5 Year Return|0.735|0.2808|0.2951|73.50%|28.08%|29.51% North America|Equity|Small Cap Blend Equities||CSB|11|Dividend|$ 0.06|$ 0.19|$ 0.17 North America|Equity|Small Cap Blend Equities||CSB|11|Dividend Date|2021-11-08|N/A|N/A North America|Equity|Small Cap Blend Equities||CSB|11|Annual Dividend Rate|$ 1.91|$ 0.70|$ 0.65 North America|Equity|Small Cap Blend Equities||CSB|11|Annual Dividend Yield|0.0305|0.0132|0.0111|3.05%|1.32%|1.11% North America|Equity|Small Cap Blend Equities||CSB|12|5 Day Net Flows|6.17|6.17 M North America|Equity|Small Cap Blend Equities||CSB|12|1 Month Net Flows|9.23|9.23 M North America|Equity|Small Cap Blend Equities||CSB|12|3 Month Net Flows|6.21|6.21 M North America|Equity|Small Cap Blend Equities||CSB|12|6 Month Net Flows|-2.3|-2.3 M North America|Equity|Small Cap Blend Equities||CSB|12|1 Year Net Flows|101.66|101.66 M North America|Equity|Small Cap Blend Equities||CSB|12|3 Year Net Flows|160.87|160.87 M North America|Equity|Small Cap Blend Equities||CSB|12|5 Year Net Flows|198.74|198.74 M North America|Equity|Small Cap Blend Equities||CSB|12|10 Year Net Flows|214.06|214.06 M North America|Equity|Small Cap Blend Equities||CSB|13|P/E|25.09|16.38|18.17 North America|Equity|Small Cap Blend Equities||CSB|14|ESGSCORE|5.34|25.25|26.72| Developed Markets|Equity|Hedge Fund|Financials|PHDG|1|Label|Invesco S&P 500® Downside Hedged ETF Developed Markets|Equity|Hedge Fund|Financials|PHDG|1|Price|36.49 Developed Markets|Equity|Hedge Fund|Financials|PHDG|1|Lastdate|2022-01-20 Developed Markets|Equity|Hedge Fund|Financials|PHDG|1|LastdateXL|44581 Developed Markets|Equity|Hedge Fund|Financials|PHDG|1|Category|Hedge Fund Developed Markets|Equity|Hedge Fund|Financials|PHDG|1|Asset Class|Equity Developed Markets|Equity|Hedge Fund|Financials|PHDG|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Hedge Fund|Financials|PHDG|1|Asset Class Style|Blend Developed Markets|Equity|Hedge Fund|Financials|PHDG|1|Sector (General)|Financials Developed Markets|Equity|Hedge Fund|Financials|PHDG|1|Sector (Specific)|Broad Developed Markets|Equity|Hedge Fund|Financials|PHDG|1|Region (General)|Developed Markets Developed Markets|Equity|Hedge Fund|Financials|PHDG|1|Region (Specific)|Broad Developed Markets|Equity|Hedge Fund|Financials|PHDG|2|Issuer|Invesco Developed Markets|Equity|Hedge Fund|Financials|PHDG|2|Brand|Invesco Developed Markets|Equity|Hedge Fund|Financials|PHDG|2|Structure|ETF Developed Markets|Equity|Hedge Fund|Financials|PHDG|2|Expense Ratio|0.004|0.40% Developed Markets|Equity|Hedge Fund|Financials|PHDG|2|ETF Home Page|Home page Developed Markets|Equity|Hedge Fund|Financials|PHDG|2|Inception|41249|Dec 06, 2012 Developed Markets|Equity|Hedge Fund|Financials|PHDG|2|Index Tracked|ACTIVE - No Index Developed Markets|Equity|Hedge Fund|Financials|PHDG|3|Segment|Equity: U.S. - Large Cap Developed Markets|Equity|Hedge Fund|Financials|PHDG|3|Category|Size and Style Developed Markets|Equity|Hedge Fund|Financials|PHDG|3|Focus|Large Cap Developed Markets|Equity|Hedge Fund|Financials|PHDG|3|Niche|Broad-based Developed Markets|Equity|Hedge Fund|Financials|PHDG|3|Strategy|Volatility Hedged Developed Markets|Equity|Hedge Fund|Financials|PHDG|3|Weighting Scheme|Fixed Developed Markets|Equity|Hedge Fund|Financials|PHDG|4|1 Month Avg. Volume|137559 Developed Markets|Equity|Hedge Fund|Financials|PHDG|4|3 Month Avg. Volume|109738 Developed Markets|Equity|Hedge Fund|Financials|PHDG|5|52 Week Lo|32.87|$32.87 Developed Markets|Equity|Hedge Fund|Financials|PHDG|5|52 Week Hi|38.54|$38.54 Developed Markets|Equity|Hedge Fund|Financials|PHDG|5|AUM|345.4|$345.4 M Developed Markets|Equity|Hedge Fund|Financials|PHDG|5|Shares|9.4|9.4 M Developed Markets|Equity|Hedge Fund|Financials|PHDG|5|52w_lo_hi|0.638447971781 Developed Markets|Equity|Hedge Fund|Financials|PHDG|10|1 Month Return|-0.0313|-0.0046|-0.0214|-3.13%|-0.46%|-2.14% Developed Markets|Equity|Hedge Fund|Financials|PHDG|10|3 Month Return|0.0088|-0.0184|-0.0098|0.88%|-1.84%|-0.98% Developed Markets|Equity|Hedge Fund|Financials|PHDG|10|YTD Return|-0.0415|-0.0218|-0.0429|-4.15%|-2.18%|-4.29% Developed Markets|Equity|Hedge Fund|Financials|PHDG|10|1 Year Return|0.0748|0.0581|0.0931|7.48%|5.81%|9.31% Developed Markets|Equity|Hedge Fund|Financials|PHDG|10|3 Year Return|0.4131|0.1443|0.2331|41.31%|14.43%|23.31% Developed Markets|Equity|Hedge Fund|Financials|PHDG|10|5 Year Return|0.6044|0.175|0.2401|60.44%|17.50%|24.01% Developed Markets|Equity|Hedge Fund|Financials|PHDG|11|Dividend|$ 0.04|$ 0.47|$ 0.16 Developed Markets|Equity|Hedge Fund|Financials|PHDG|11|Dividend Date|2021-09-20|N/A|N/A Developed Markets|Equity|Hedge Fund|Financials|PHDG|11|Annual Dividend Rate|$ 0.18|$ 0.69|$ 0.52 Developed Markets|Equity|Hedge Fund|Financials|PHDG|11|Annual Dividend Yield|0.0048|0.0224|0.0084|0.48%|2.24%|0.84% Developed Markets|Equity|Hedge Fund|Financials|PHDG|12|5 Day Net Flows|-18.63|-18.63 M Developed Markets|Equity|Hedge Fund|Financials|PHDG|12|1 Month Net Flows|19.34|19.34 M Developed Markets|Equity|Hedge Fund|Financials|PHDG|12|3 Month Net Flows|100.17|100.17 M Developed Markets|Equity|Hedge Fund|Financials|PHDG|12|6 Month Net Flows|147.25|147.25 M Developed Markets|Equity|Hedge Fund|Financials|PHDG|12|1 Year Net Flows|195.16|195.16 M Developed Markets|Equity|Hedge Fund|Financials|PHDG|12|3 Year Net Flows|297.76|297.76 M Developed Markets|Equity|Hedge Fund|Financials|PHDG|12|5 Year Net Flows|226.49|226.49 M Developed Markets|Equity|Hedge Fund|Financials|PHDG|12|10 Year Net Flows|396.67|396.67 M Developed Markets|Equity|Hedge Fund|Financials|PHDG|13|P/E|26.44|24.03|20.52 North America|Equity|Emerging Markets Equities||TUR|1|Label|iShares MSCI Turkey ETF North America|Equity|Emerging Markets Equities||TUR|1|Price|20.48 North America|Equity|Emerging Markets Equities||TUR|1|Lastdate|2022-01-20 North America|Equity|Emerging Markets Equities||TUR|1|LastdateXL|44581 North America|Equity|Emerging Markets Equities||TUR|1|Category|Emerging Markets Equities North America|Equity|Emerging Markets Equities||TUR|1|Asset Class|Equity North America|Equity|Emerging Markets Equities||TUR|1|Asset Class Size|Large-Cap North America|Equity|Emerging Markets Equities||TUR|1|Asset Class Style|Blend North America|Equity|Emerging Markets Equities||TUR|1|Region (General)|North America North America|Equity|Emerging Markets Equities||TUR|1|Region (Specific)|U.S. North America|Equity|Emerging Markets Equities||TUR|2|Issuer|Blackrock Financial Management North America|Equity|Emerging Markets Equities||TUR|2|Brand|iShares North America|Equity|Emerging Markets Equities||TUR|2|Structure|ETF North America|Equity|Emerging Markets Equities||TUR|2|Expense Ratio|0.0059|0.59% North America|Equity|Emerging Markets Equities||TUR|2|ETF Home Page|Home page North America|Equity|Emerging Markets Equities||TUR|2|Inception|39533|Mar 26, 2008 North America|Equity|Emerging Markets Equities||TUR|2|Index Tracked|MSCI Turkey IMI 25-50 North America|Equity|Emerging Markets Equities||TUR|3|Segment|Equity: Turkey - Total Market North America|Equity|Emerging Markets Equities||TUR|3|Category|Size and Style North America|Equity|Emerging Markets Equities||TUR|3|Focus|Total Market North America|Equity|Emerging Markets Equities||TUR|3|Niche|Broad-based North America|Equity|Emerging Markets Equities||TUR|3|Strategy|Vanilla North America|Equity|Emerging Markets Equities||TUR|3|Weighting Scheme|Market Cap North America|Equity|Emerging Markets Equities||TUR|4|1 Month Avg. Volume|1066927 North America|Equity|Emerging Markets Equities||TUR|4|3 Month Avg. Volume|750330 North America|Equity|Emerging Markets Equities||TUR|5|52 Week Lo|15.00|$15.00 North America|Equity|Emerging Markets Equities||TUR|5|52 Week Hi|29.07|$29.07 North America|Equity|Emerging Markets Equities||TUR|5|AUM|310.7|$310.7 M North America|Equity|Emerging Markets Equities||TUR|5|Shares|15.1|15.1 M North America|Equity|Emerging Markets Equities||TUR|5|52w_lo_hi|0.389481165601 North America|Equity|Emerging Markets Equities||TUR|10|1 Month Return|0.197|0.0355|0.197|19.70%|3.55%|19.70% North America|Equity|Emerging Markets Equities||TUR|10|3 Month Return|-0.0091|-0.0288|-0.0091|-0.91%|-2.88%|-0.91% North America|Equity|Emerging Markets Equities||TUR|10|YTD Return|0.1023|0.0165|0.1023|10.23%|1.65%|10.23% North America|Equity|Emerging Markets Equities||TUR|10|1 Year Return|-0.253|-0.0066|-0.253|-25.30%|-0.66%|-25.30% North America|Equity|Emerging Markets Equities||TUR|10|3 Year Return|-0.1743|0.2393|-0.1743|-17.43%|23.93%|-17.43% North America|Equity|Emerging Markets Equities||TUR|10|5 Year Return|-0.2499|0.2875|-0.2499|-24.99%|28.75%|-24.99% North America|Equity|Emerging Markets Equities||TUR|11|Dividend|$ 0.69|$ 0.41|$ 0.69 North America|Equity|Emerging Markets Equities||TUR|11|Dividend Date|2021-06-10|N/A|N/A North America|Equity|Emerging Markets Equities||TUR|11|Annual Dividend Rate|$ 0.77|$ 0.90|$ 0.77 North America|Equity|Emerging Markets Equities||TUR|11|Annual Dividend Yield|0.0345|0.0258|0.0345|3.45%|2.58%|3.45% North America|Equity|Emerging Markets Equities||TUR|12|5 Day Net Flows|0|0 North America|Equity|Emerging Markets Equities||TUR|12|1 Month Net Flows|-6.73|-6.73 M North America|Equity|Emerging Markets Equities||TUR|12|3 Month Net Flows|64.1|64.1 M North America|Equity|Emerging Markets Equities||TUR|12|6 Month Net Flows|49.79|49.79 M North America|Equity|Emerging Markets Equities||TUR|12|1 Year Net Flows|71.4|71.4 M North America|Equity|Emerging Markets Equities||TUR|12|3 Year Net Flows|-178.17|-178.17 M North America|Equity|Emerging Markets Equities||TUR|12|5 Year Net Flows|-17.63|-17.63 M North America|Equity|Emerging Markets Equities||TUR|12|10 Year Net Flows|118.83|118.83 M North America|Equity|Emerging Markets Equities||TUR|13|P/E|8.21|13.65|8.21 North America|Equity|Emerging Markets Equities||TUR|14|ESGSCORE|3.77|7.1|1.28| North America|Equity|Small Cap Blend Equities||ISCB|1|Label|iShares Morningstar Small-Cap ETF North America|Equity|Small Cap Blend Equities||ISCB|1|Price|52.37 North America|Equity|Small Cap Blend Equities||ISCB|1|Lastdate|2022-01-20 North America|Equity|Small Cap Blend Equities||ISCB|1|LastdateXL|44581 North America|Equity|Small Cap Blend Equities||ISCB|1|Category|Small Cap Blend Equities North America|Equity|Small Cap Blend Equities||ISCB|1|Asset Class|Equity North America|Equity|Small Cap Blend Equities||ISCB|1|Asset Class Size|Small-Cap North America|Equity|Small Cap Blend Equities||ISCB|1|Asset Class Style|Blend North America|Equity|Small Cap Blend Equities||ISCB|1|Region (General)|North America North America|Equity|Small Cap Blend Equities||ISCB|1|Region (Specific)|U.S. North America|Equity|Small Cap Blend Equities||ISCB|2|Issuer|Blackrock Financial Management North America|Equity|Small Cap Blend Equities||ISCB|2|Brand|iShares North America|Equity|Small Cap Blend Equities||ISCB|2|Structure|ETF North America|Equity|Small Cap Blend Equities||ISCB|2|Expense Ratio|0.0004|0.04% North America|Equity|Small Cap Blend Equities||ISCB|2|ETF Home Page|Home page North America|Equity|Small Cap Blend Equities||ISCB|2|Inception|38166|Jun 28, 2004 North America|Equity|Small Cap Blend Equities||ISCB|2|Index Tracked|Morningstar US Small Cap Extended Index North America|Equity|Small Cap Blend Equities||ISCB|3|Segment|Equity: U.S. - Small Cap North America|Equity|Small Cap Blend Equities||ISCB|3|Category|Size and Style North America|Equity|Small Cap Blend Equities||ISCB|3|Focus|Small Cap North America|Equity|Small Cap Blend Equities||ISCB|3|Niche|Broad-based North America|Equity|Small Cap Blend Equities||ISCB|3|Strategy|Fundamental North America|Equity|Small Cap Blend Equities||ISCB|3|Weighting Scheme|Market Cap North America|Equity|Small Cap Blend Equities||ISCB|4|1 Month Avg. Volume|6377 North America|Equity|Small Cap Blend Equities||ISCB|4|3 Month Avg. Volume|5281 North America|Equity|Small Cap Blend Equities||ISCB|5|52 Week Lo|49.94|$49.94 North America|Equity|Small Cap Blend Equities||ISCB|5|52 Week Hi|61.73|$61.73 North America|Equity|Small Cap Blend Equities||ISCB|5|AUM|221.3|$221.3 M North America|Equity|Small Cap Blend Equities||ISCB|5|Shares|4.2|4.2 M North America|Equity|Small Cap Blend Equities||ISCB|5|52w_lo_hi|0.206106870229 North America|Equity|Small Cap Blend Equities||ISCB|10|1 Month Return|-0.052|-0.0387|-0.0343|-5.20%|-3.87%|-3.43% North America|Equity|Small Cap Blend Equities||ISCB|10|3 Month Return|-0.0935|-0.0721|-0.0455|-9.35%|-7.21%|-4.55% North America|Equity|Small Cap Blend Equities||ISCB|10|YTD Return|-0.0848|-0.0709|-0.0661|-8.48%|-7.09%|-6.61% North America|Equity|Small Cap Blend Equities||ISCB|10|1 Year Return|0.0031|0.0197|0.0569|0.31%|1.97%|5.69% North America|Equity|Small Cap Blend Equities||ISCB|10|3 Year Return|0.3399|0.2827|0.2993|33.99%|28.27%|29.93% North America|Equity|Small Cap Blend Equities||ISCB|10|5 Year Return|0.4438|0.2808|0.2951|44.38%|28.08%|29.51% North America|Equity|Small Cap Blend Equities||ISCB|11|Dividend|$ 0.22|$ 0.19|$ 0.17 North America|Equity|Small Cap Blend Equities||ISCB|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Small Cap Blend Equities||ISCB|11|Annual Dividend Rate|$ 1.12|$ 0.70|$ 0.65 North America|Equity|Small Cap Blend Equities||ISCB|11|Annual Dividend Yield|0.0184|0.0132|0.0111|1.84%|1.32%|1.11% North America|Equity|Small Cap Blend Equities||ISCB|12|5 Day Net Flows|0|0 North America|Equity|Small Cap Blend Equities||ISCB|12|1 Month Net Flows|0|0 North America|Equity|Small Cap Blend Equities||ISCB|12|3 Month Net Flows|0|0 North America|Equity|Small Cap Blend Equities||ISCB|12|6 Month Net Flows|0.02934|29.34 K North America|Equity|Small Cap Blend Equities||ISCB|12|1 Year Net Flows|-201.38|-201.38 M North America|Equity|Small Cap Blend Equities||ISCB|12|3 Year Net Flows|-241.29|-241.29 M North America|Equity|Small Cap Blend Equities||ISCB|12|5 Year Net Flows|-265.54|-265.54 M North America|Equity|Small Cap Blend Equities||ISCB|12|10 Year Net Flows|-271.38|-271.38 M North America|Equity|Small Cap Blend Equities||ISCB|13|P/E|20.52|16.38|18.17 North America|Equity|Small Cap Blend Equities||ISCB|14|ESGSCORE|5.21|24.02|19.24| North America|Bond|National Munis|Target Maturity Date Munis|IBMM|1|Label|iShares iBonds Dec 2024 Term Muni Bond ETF North America|Bond|National Munis|Target Maturity Date Munis|IBMM|1|Price|26.61 North America|Bond|National Munis|Target Maturity Date Munis|IBMM|1|Lastdate|2022-01-20 North America|Bond|National Munis|Target Maturity Date Munis|IBMM|1|LastdateXL|44581 North America|Bond|National Munis|Target Maturity Date Munis|IBMM|1|Category|National Munis North America|Bond|National Munis|Target Maturity Date Munis|IBMM|1|Asset Class|Bond North America|Bond|National Munis|Target Maturity Date Munis|IBMM|1|Region (General)|North America North America|Bond|National Munis|Target Maturity Date Munis|IBMM|1|Region (Specific)|U.S. North America|Bond|National Munis|Target Maturity Date Munis|IBMM|1|Bond Type(s)|Target Maturity Date Munis North America|Bond|National Munis|Target Maturity Date Munis|IBMM|1|Bond Duration|Intermediate-Term North America|Bond|National Munis|Target Maturity Date Munis|IBMM|2|Issuer|Blackrock Financial Management North America|Bond|National Munis|Target Maturity Date Munis|IBMM|2|Brand|iShares North America|Bond|National Munis|Target Maturity Date Munis|IBMM|2|Structure|ETF North America|Bond|National Munis|Target Maturity Date Munis|IBMM|2|Expense Ratio|0.0018|0.18% North America|Bond|National Munis|Target Maturity Date Munis|IBMM|2|ETF Home Page|Home page North America|Bond|National Munis|Target Maturity Date Munis|IBMM|2|Inception|43179|Mar 20, 2018 North America|Bond|National Munis|Target Maturity Date Munis|IBMM|2|Index Tracked|S&P AMT-Free Municipal Series Dec 2024 Index North America|Bond|National Munis|Target Maturity Date Munis|IBMM|3|Segment|Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade Intermediate North America|Bond|National Munis|Target Maturity Date Munis|IBMM|3|Category|Government, Local Authority/Municipal North America|Bond|National Munis|Target Maturity Date Munis|IBMM|3|Focus|Investment Grade North America|Bond|National Munis|Target Maturity Date Munis|IBMM|3|Niche|Intermediate North America|Bond|National Munis|Target Maturity Date Munis|IBMM|3|Strategy|Bullet Maturity North America|Bond|National Munis|Target Maturity Date Munis|IBMM|3|Weighting Scheme|Market Value North America|Bond|National Munis|Target Maturity Date Munis|IBMM|4|1 Month Avg. Volume|37250 North America|Bond|National Munis|Target Maturity Date Munis|IBMM|4|3 Month Avg. Volume|29703 North America|Bond|National Munis|Target Maturity Date Munis|IBMM|5|52 Week Lo|26.59|$26.59 North America|Bond|National Munis|Target Maturity Date Munis|IBMM|5|52 Week Hi|27.00|$27.00 North America|Bond|National Munis|Target Maturity Date Munis|IBMM|5|AUM|258.5|$258.5 M North America|Bond|National Munis|Target Maturity Date Munis|IBMM|5|Shares|9.7|9.7 M North America|Bond|National Munis|Target Maturity Date Munis|IBMM|5|52w_lo_hi|0.0487804878049 North America|Bond|National Munis|Target Maturity Date Munis|IBMM|10|1 Month Return|-0.0084|-0.0127|-0.0124|-0.84%|-1.27%|-1.24% North America|Bond|National Munis|Target Maturity Date Munis|IBMM|10|3 Month Return|-0.0095|-0.0054|-0.0056|-0.95%|-0.54%|-0.56% North America|Bond|National Munis|Target Maturity Date Munis|IBMM|10|YTD Return|-0.0076|-0.0125|-0.0119|-0.76%|-1.25%|-1.19% North America|Bond|National Munis|Target Maturity Date Munis|IBMM|10|1 Year Return|-0.0097|0.0009|-0.0045|-0.97%|0.09%|-0.45% North America|Bond|National Munis|Target Maturity Date Munis|IBMM|10|3 Year Return|0.0813|0.0758|0.0388|8.13%|7.58%|3.88% North America|Bond|National Munis|Target Maturity Date Munis|IBMM|10|5 Year Return|0|0.0706|0.0215|N/A|7.06%|2.15% North America|Bond|National Munis|Target Maturity Date Munis|IBMM|11|Dividend|$ 0.02|$ 0.05|$ 0.03 North America|Bond|National Munis|Target Maturity Date Munis|IBMM|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|National Munis|Target Maturity Date Munis|IBMM|11|Annual Dividend Rate|$ 0.26|$ 0.63|$ 0.39 North America|Bond|National Munis|Target Maturity Date Munis|IBMM|11|Annual Dividend Yield|0.0097|0.0161|0.0113|0.97%|1.61%|1.13% North America|Bond|National Munis|Target Maturity Date Munis|IBMM|12|5 Day Net Flows|0|0 North America|Bond|National Munis|Target Maturity Date Munis|IBMM|12|1 Month Net Flows|12.07|12.07 M North America|Bond|National Munis|Target Maturity Date Munis|IBMM|12|3 Month Net Flows|20.13|20.13 M North America|Bond|National Munis|Target Maturity Date Munis|IBMM|12|6 Month Net Flows|29.58|29.58 M North America|Bond|National Munis|Target Maturity Date Munis|IBMM|12|1 Year Net Flows|63.34|63.34 M North America|Bond|National Munis|Target Maturity Date Munis|IBMM|12|3 Year Net Flows|218.85|218.85 M North America|Bond|National Munis|Target Maturity Date Munis|IBMM|12|5 Year Net Flows|254.05|254.05 M North America|Bond|National Munis|Target Maturity Date Munis|IBMM|12|10 Year Net Flows|254.05|254.05 M North America|Bond|National Munis|Target Maturity Date Munis|IBMM|13|P/E||| Broad Asia|Equity|Foreign Large Cap Equities||UEVM|1|Label|VictoryShares USAA MSCI Emerging Markets Value Momentum ETF Broad Asia|Equity|Foreign Large Cap Equities||UEVM|1|Price|48.83 Broad Asia|Equity|Foreign Large Cap Equities||UEVM|1|Lastdate|2022-01-20 Broad Asia|Equity|Foreign Large Cap Equities||UEVM|1|LastdateXL|44581 Broad Asia|Equity|Foreign Large Cap Equities||UEVM|1|Category|Foreign Large Cap Equities Broad Asia|Equity|Foreign Large Cap Equities||UEVM|1|Asset Class|Equity Broad Asia|Equity|Foreign Large Cap Equities||UEVM|1|Asset Class Size|Large-Cap Broad Asia|Equity|Foreign Large Cap Equities||UEVM|1|Asset Class Style|Blend Broad Asia|Equity|Foreign Large Cap Equities||UEVM|1|Region (General)|Broad Asia Broad Asia|Equity|Foreign Large Cap Equities||UEVM|1|Region (Specific)|Pacific ex-Japan Broad Asia|Equity|Foreign Large Cap Equities||UEVM|2|Issuer|Crestview Broad Asia|Equity|Foreign Large Cap Equities||UEVM|2|Brand|VictoryShares Broad Asia|Equity|Foreign Large Cap Equities||UEVM|2|Structure|ETF Broad Asia|Equity|Foreign Large Cap Equities||UEVM|2|Expense Ratio|0.0045|0.45% Broad Asia|Equity|Foreign Large Cap Equities||UEVM|2|ETF Home Page|Home page Broad Asia|Equity|Foreign Large Cap Equities||UEVM|2|Inception|43032|Oct 24, 2017 Broad Asia|Equity|Foreign Large Cap Equities||UEVM|2|Index Tracked|MSCI EM Select Value Momentum Blend Broad Asia|Equity|Foreign Large Cap Equities||UEVM|3|Segment|Equity: Emerging Markets - Total Market Broad Asia|Equity|Foreign Large Cap Equities||UEVM|3|Category|Size and Style Broad Asia|Equity|Foreign Large Cap Equities||UEVM|3|Focus|Total Market Broad Asia|Equity|Foreign Large Cap Equities||UEVM|3|Niche|Broad-based Broad Asia|Equity|Foreign Large Cap Equities||UEVM|3|Strategy|Multi-factor Broad Asia|Equity|Foreign Large Cap Equities||UEVM|3|Weighting Scheme|Volatility Broad Asia|Equity|Foreign Large Cap Equities||UEVM|4|1 Month Avg. Volume|4905 Broad Asia|Equity|Foreign Large Cap Equities||UEVM|4|3 Month Avg. Volume|4181 Broad Asia|Equity|Foreign Large Cap Equities||UEVM|5|52 Week Lo|43.72|$43.72 Broad Asia|Equity|Foreign Large Cap Equities||UEVM|5|52 Week Hi|50.42|$50.42 Broad Asia|Equity|Foreign Large Cap Equities||UEVM|5|AUM|241.8|$241.8 M Broad Asia|Equity|Foreign Large Cap Equities||UEVM|5|Shares|5|5.0 M Broad Asia|Equity|Foreign Large Cap Equities||UEVM|5|52w_lo_hi|0.762686567164 Broad Asia|Equity|Foreign Large Cap Equities||UEVM|10|1 Month Return|0.0302|0.0146|0.0277|3.02%|1.46%|2.77% Broad Asia|Equity|Foreign Large Cap Equities||UEVM|10|3 Month Return|0.0053|-0.0151|-0.0186|0.53%|-1.51%|-1.86% Broad Asia|Equity|Foreign Large Cap Equities||UEVM|10|YTD Return|0.0103|-0.0103|0.0115|1.03%|-1.03%|1.15% Broad Asia|Equity|Foreign Large Cap Equities||UEVM|10|1 Year Return|0.051|0.0417|-0.0259|5.10%|4.17%|-2.59% Broad Asia|Equity|Foreign Large Cap Equities||UEVM|10|3 Year Return|0.2149|0.2718|0.1885|21.49%|27.18%|18.85% Broad Asia|Equity|Foreign Large Cap Equities||UEVM|10|5 Year Return|0|0.2973|0.2667|N/A|29.73%|26.67% Broad Asia|Equity|Foreign Large Cap Equities||UEVM|11|Dividend|$ 0.03|$ 0.42|$ 0.32 Broad Asia|Equity|Foreign Large Cap Equities||UEVM|11|Dividend Date|2021-11-08|N/A|N/A Broad Asia|Equity|Foreign Large Cap Equities||UEVM|11|Annual Dividend Rate|$ 1.88|$ 1.04|$ 0.73 Broad Asia|Equity|Foreign Large Cap Equities||UEVM|11|Annual Dividend Yield|0.0386|0.0254|0.0182|3.86%|2.54%|1.82% Broad Asia|Equity|Foreign Large Cap Equities||UEVM|12|5 Day Net Flows|0|0 Broad Asia|Equity|Foreign Large Cap Equities||UEVM|12|1 Month Net Flows|0|0 Broad Asia|Equity|Foreign Large Cap Equities||UEVM|12|3 Month Net Flows|0|0 Broad Asia|Equity|Foreign Large Cap Equities||UEVM|12|6 Month Net Flows|-7.26|-7.26 M Broad Asia|Equity|Foreign Large Cap Equities||UEVM|12|1 Year Net Flows|-60.65|-60.65 M Broad Asia|Equity|Foreign Large Cap Equities||UEVM|12|3 Year Net Flows|32.73|32.73 M Broad Asia|Equity|Foreign Large Cap Equities||UEVM|12|5 Year Net Flows|218.32|218.32 M Broad Asia|Equity|Foreign Large Cap Equities||UEVM|12|10 Year Net Flows|218.32|218.32 M Broad Asia|Equity|Foreign Large Cap Equities||UEVM|13|P/E|13.42|24.87|12.94 Broad Asia|Equity|Foreign Large Cap Equities||UEVM|14|ESGSCORE|4.36|10.91|2.81| North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|1|Label|Vanguard ESG U.S. Corporate Bond ETF North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|1|Price|71.36 North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|1|Lastdate|2022-01-20 North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|1|LastdateXL|44581 North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|1|Category|Corporate Bonds North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|1|Asset Class|Bond North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|1|Region (General)|North America North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|1|Region (Specific)|U.S. North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|1|Bond Type(s)|Investment Grade Corporate North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|1|Bond Duration|Intermediate-Term North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|2|Issuer|Vanguard North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|2|Brand|Vanguard North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|2|Structure|ETF North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|2|Expense Ratio|0.0012|0.12% North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|2|ETF Home Page|Home page North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|2|Inception|44096|Sep 22, 2020 North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|2|Index Tracked|Bloomberg Barclays MSCI US Corp SRI Select Index North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Investment Grade North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|3|Category|Corporate, Broad-based North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|3|Focus|Investment Grade North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|3|Niche|Broad Maturities North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|3|Strategy|ESG North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|3|Weighting Scheme|Market Value North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|4|1 Month Avg. Volume|30050 North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|4|3 Month Avg. Volume|23994 North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|5|52 Week Lo|70.54|$70.54 North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|5|52 Week Hi|74.93|$74.93 North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|5|AUM|286|$286.0 M North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|5|Shares|4|4.0 M North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|5|52w_lo_hi|0.186788154897 North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|10|1 Month Return|-0.0315|-0.0187|-0.0295|-3.15%|-1.87%|-2.95% North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|10|3 Month Return|-0.0238|-0.0172|-0.0244|-2.38%|-1.72%|-2.44% North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|10|YTD Return|-0.0288|-0.0181|-0.028|-2.88%|-1.81%|-2.80% North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|10|1 Year Return|-0.0361|-0.0215|-0.0219|-3.61%|-2.15%|-2.19% North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|10|3 Year Return|0|0.1113|0.1162|N/A|11.13%|11.62% North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|10|5 Year Return|0|0.1037|0.0766|N/A|10.37%|7.66% North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|11|Dividend|$ 0.11|$ 0.07|$ 0.10 North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|11|Annual Dividend Rate|$ 1.32|$ 0.95|$ 1.21 North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|11|Annual Dividend Yield|0.0178|0.021|0.0224|1.78%|2.10%|2.24% North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|12|5 Day Net Flows|0|0 North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|12|1 Month Net Flows|21.98|21.98 M North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|12|3 Month Net Flows|51.58|51.58 M North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|12|6 Month Net Flows|118.78|118.78 M North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|12|1 Year Net Flows|206.71|206.71 M North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|12|3 Year Net Flows|266.75|266.75 M North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|12|5 Year Net Flows|266.75|266.75 M North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|12|10 Year Net Flows|266.75|266.75 M North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|13|P/E||0.38| North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|14|ESGSCORE|9.11|92.48|92.67| North America|Equity|Large Cap Growth Equities||TCHP|1|Label|T. Rowe Price Blue Chip Growth ETF North America|Equity|Large Cap Growth Equities||TCHP|1|Price|29.52 North America|Equity|Large Cap Growth Equities||TCHP|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||TCHP|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||TCHP|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||TCHP|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||TCHP|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||TCHP|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||TCHP|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||TCHP|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||TCHP|2|Issuer|T. Rowe Price Group, Inc. North America|Equity|Large Cap Growth Equities||TCHP|2|Brand|T. Rowe Price North America|Equity|Large Cap Growth Equities||TCHP|2|Expense Ratio|0.0057|0.57% North America|Equity|Large Cap Growth Equities||TCHP|2|Inception|44047|Aug 04, 2020 North America|Equity|Large Cap Growth Equities||TCHP|2|Index Tracked|ACTIVE - No Index North America|Equity|Large Cap Growth Equities||TCHP|3|Segment|Equity: Global - Total Market Growth North America|Equity|Large Cap Growth Equities||TCHP|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||TCHP|3|Focus|Total Market North America|Equity|Large Cap Growth Equities||TCHP|3|Niche|Growth North America|Equity|Large Cap Growth Equities||TCHP|3|Strategy|Active North America|Equity|Large Cap Growth Equities||TCHP|3|Weighting Scheme|Proprietary North America|Equity|Large Cap Growth Equities||TCHP|4|1 Month Avg. Volume|118332 North America|Equity|Large Cap Growth Equities||TCHP|4|3 Month Avg. Volume|88555 North America|Equity|Large Cap Growth Equities||TCHP|5|52 Week Lo|26.75|$26.75 North America|Equity|Large Cap Growth Equities||TCHP|5|52 Week Hi|34.92|$34.92 North America|Equity|Large Cap Growth Equities||TCHP|5|AUM|251.5|$251.5 M North America|Equity|Large Cap Growth Equities||TCHP|5|Shares|8.4|8.4 M North America|Equity|Large Cap Growth Equities||TCHP|5|52w_lo_hi|0.339045287638 North America|Equity|Large Cap Growth Equities||TCHP|10|1 Month Return|-0.0855|-0.0499|-0.0585|-8.55%|-4.99%|-5.85% North America|Equity|Large Cap Growth Equities||TCHP|10|3 Month Return|-0.125|-0.0514|-0.0967|-12.50%|-5.14%|-9.67% North America|Equity|Large Cap Growth Equities||TCHP|10|YTD Return|-0.1097|-0.0783|-0.0847|-10.97%|-7.83%|-8.47% North America|Equity|Large Cap Growth Equities||TCHP|10|1 Year Return|0.033|0.087|0.0057|3.30%|8.70%|0.57% North America|Equity|Large Cap Growth Equities||TCHP|10|3 Year Return|0|0.4933|0.1273|N/A|49.33%|12.73% North America|Equity|Large Cap Growth Equities||TCHP|10|5 Year Return|0|0.5807|0|N/A|58.07%|0.00% North America|Equity|Large Cap Growth Equities||TCHP|11|Dividend|N/A|$ 0.29|$ 0.06 North America|Equity|Large Cap Growth Equities||TCHP|11|Dividend Date|N/A|N/A|N/A North America|Equity|Large Cap Growth Equities||TCHP|11|Annual Dividend Rate|N/A|$ 0.85|$ 0.09 North America|Equity|Large Cap Growth Equities||TCHP|11|Annual Dividend Yield|0|0.0109|0.0022|N/A|1.09%|0.22% North America|Equity|Large Cap Growth Equities||TCHP|12|5 Day Net Flows|1.19|1.19 M North America|Equity|Large Cap Growth Equities||TCHP|12|1 Month Net Flows|18.94|18.94 M North America|Equity|Large Cap Growth Equities||TCHP|12|3 Month Net Flows|44.74|44.74 M North America|Equity|Large Cap Growth Equities||TCHP|12|6 Month Net Flows|90.37|90.37 M North America|Equity|Large Cap Growth Equities||TCHP|12|1 Year Net Flows|177.98|177.98 M North America|Equity|Large Cap Growth Equities||TCHP|12|3 Year Net Flows|235.85|235.85 M North America|Equity|Large Cap Growth Equities||TCHP|12|5 Year Net Flows|235.85|235.85 M North America|Equity|Large Cap Growth Equities||TCHP|12|10 Year Net Flows|235.85|235.85 M North America|Equity|Large Cap Growth Equities||TCHP|13|P/E||26.66|25.48 North America|Equity|Large Cap Growth Equities||TCHP|14|ESGSCORE|6.1|34.55|4.99| North America|Equity|Large Cap Growth Equities||CCOR|1|Label|Core Alternative ETF North America|Equity|Large Cap Growth Equities||CCOR|1|Price|31.02 North America|Equity|Large Cap Growth Equities||CCOR|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||CCOR|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||CCOR|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||CCOR|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||CCOR|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||CCOR|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||CCOR|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||CCOR|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||CCOR|2|Issuer|Core Alternative Capital North America|Equity|Large Cap Growth Equities||CCOR|2|Brand|Core Alternative North America|Equity|Large Cap Growth Equities||CCOR|2|Structure|ETF North America|Equity|Large Cap Growth Equities||CCOR|2|Expense Ratio|0.0109|1.09% North America|Equity|Large Cap Growth Equities||CCOR|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||CCOR|2|Inception|42879|May 24, 2017 North America|Equity|Large Cap Growth Equities||CCOR|2|Index Tracked|ACTIVE - No Index North America|Equity|Large Cap Growth Equities||CCOR|3|Segment|Alternatives: Absolute Returns North America|Equity|Large Cap Growth Equities||CCOR|3|Category|Absolute Returns North America|Equity|Large Cap Growth Equities||CCOR|3|Focus|Long/Short North America|Equity|Large Cap Growth Equities||CCOR|3|Niche|Long/Short Equity North America|Equity|Large Cap Growth Equities||CCOR|3|Strategy|Active North America|Equity|Large Cap Growth Equities||CCOR|3|Weighting Scheme|Proprietary North America|Equity|Large Cap Growth Equities||CCOR|4|1 Month Avg. Volume|43636 North America|Equity|Large Cap Growth Equities||CCOR|4|3 Month Avg. Volume|31888 North America|Equity|Large Cap Growth Equities||CCOR|5|52 Week Lo|27.38|$27.38 North America|Equity|Large Cap Growth Equities||CCOR|5|52 Week Hi|32.70|$32.70 North America|Equity|Large Cap Growth Equities||CCOR|5|AUM|264.1|$264.1 M North America|Equity|Large Cap Growth Equities||CCOR|5|Shares|8.6|8.6 M North America|Equity|Large Cap Growth Equities||CCOR|5|52w_lo_hi|0.684210526316 North America|Equity|Large Cap Growth Equities||CCOR|10|1 Month Return|0.0276|-0.0499|0.0049|2.76%|-4.99%|0.49% North America|Equity|Large Cap Growth Equities||CCOR|10|3 Month Return|0.0344|-0.0514|-0.0088|3.44%|-5.14%|-0.88% North America|Equity|Large Cap Growth Equities||CCOR|10|YTD Return|-0.0043|-0.0783|-0.008|-0.43%|-7.83%|-0.80% North America|Equity|Large Cap Growth Equities||CCOR|10|1 Year Return|0.1031|0.087|0.0458|10.31%|8.70%|4.58% North America|Equity|Large Cap Growth Equities||CCOR|10|3 Year Return|0.2279|0.4933|0.1043|22.79%|49.33%|10.43% North America|Equity|Large Cap Growth Equities||CCOR|10|5 Year Return|0|0.5807|0.111|N/A|58.07%|11.10% North America|Equity|Large Cap Growth Equities||CCOR|11|Dividend|$ 0.08|$ 0.29|$ 0.35 North America|Equity|Large Cap Growth Equities||CCOR|11|Dividend Date|2021-09-22|N/A|N/A North America|Equity|Large Cap Growth Equities||CCOR|11|Annual Dividend Rate|$ 0.38|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||CCOR|11|Annual Dividend Yield|0.013|0.0109|0.0185|1.30%|1.09%|1.85% North America|Equity|Large Cap Growth Equities||CCOR|12|5 Day Net Flows|0.77792|777.92 K North America|Equity|Large Cap Growth Equities||CCOR|12|1 Month Net Flows|6.95|6.95 M North America|Equity|Large Cap Growth Equities||CCOR|12|3 Month Net Flows|14.31|14.31 M North America|Equity|Large Cap Growth Equities||CCOR|12|6 Month Net Flows|65.15|65.15 M North America|Equity|Large Cap Growth Equities||CCOR|12|1 Year Net Flows|97.53|97.53 M North America|Equity|Large Cap Growth Equities||CCOR|12|3 Year Net Flows|161.83|161.83 M North America|Equity|Large Cap Growth Equities||CCOR|12|5 Year Net Flows|234.99|234.99 M North America|Equity|Large Cap Growth Equities||CCOR|12|10 Year Net Flows|234.99|234.99 M North America|Equity|Large Cap Growth Equities||CCOR|13|P/E|24.07|26.66|13.63 North America|Equity|Large Cap Growth Equities||CCOR|14|ESGSCORE|6.97|48.89|15.28| North America|Bond|National Munis|Municipal Bond|MLN|1|Label|VanEck Long Muni ETF North America|Bond|National Munis|Municipal Bond|MLN|1|Price|21.17 North America|Bond|National Munis|Municipal Bond|MLN|1|Lastdate|2022-01-20 North America|Bond|National Munis|Municipal Bond|MLN|1|LastdateXL|44581 North America|Bond|National Munis|Municipal Bond|MLN|1|Category|National Munis North America|Bond|National Munis|Municipal Bond|MLN|1|Asset Class|Bond North America|Bond|National Munis|Municipal Bond|MLN|1|Region (General)|North America North America|Bond|National Munis|Municipal Bond|MLN|1|Region (Specific)|U.S. North America|Bond|National Munis|Municipal Bond|MLN|1|Bond Type(s)|Municipal Bond North America|Bond|National Munis|Municipal Bond|MLN|1|Bond Duration|Long-Term North America|Bond|National Munis|Municipal Bond|MLN|2|Issuer|VanEck North America|Bond|National Munis|Municipal Bond|MLN|2|Brand|VanEck North America|Bond|National Munis|Municipal Bond|MLN|2|Structure|ETF North America|Bond|National Munis|Municipal Bond|MLN|2|Expense Ratio|0.0024|0.24% North America|Bond|National Munis|Municipal Bond|MLN|2|ETF Home Page|Home page North America|Bond|National Munis|Municipal Bond|MLN|2|Inception|39449|Jan 02, 2008 North America|Bond|National Munis|Municipal Bond|MLN|2|Index Tracked|Bloomberg AMT-Free Long Continuous North America|Bond|National Munis|Municipal Bond|MLN|3|Segment|Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade Long-Term North America|Bond|National Munis|Municipal Bond|MLN|3|Category|Government, Local Authority/Municipal North America|Bond|National Munis|Municipal Bond|MLN|3|Focus|Investment Grade North America|Bond|National Munis|Municipal Bond|MLN|3|Niche|Long-Term North America|Bond|National Munis|Municipal Bond|MLN|3|Strategy|Vanilla North America|Bond|National Munis|Municipal Bond|MLN|3|Weighting Scheme|Market Value North America|Bond|National Munis|Municipal Bond|MLN|4|1 Month Avg. Volume|108059 North America|Bond|National Munis|Municipal Bond|MLN|4|3 Month Avg. Volume|73625 North America|Bond|National Munis|Municipal Bond|MLN|5|52 Week Lo|20.71|$20.71 North America|Bond|National Munis|Municipal Bond|MLN|5|52 Week Hi|21.87|$21.87 North America|Bond|National Munis|Municipal Bond|MLN|5|AUM|257.3|$257.3 M North America|Bond|National Munis|Municipal Bond|MLN|5|Shares|12.1|12.1 M North America|Bond|National Munis|Municipal Bond|MLN|5|52w_lo_hi|0.396551724138 North America|Bond|National Munis|Municipal Bond|MLN|10|1 Month Return|-0.021|-0.0127|-0.0161|-2.10%|-1.27%|-1.61% North America|Bond|National Munis|Municipal Bond|MLN|10|3 Month Return|-0.0038|-0.0054|-0.0026|-0.38%|-0.54%|-0.26% North America|Bond|National Munis|Municipal Bond|MLN|10|YTD Return|-0.0216|-0.0125|-0.0164|-2.16%|-1.25%|-1.64% North America|Bond|National Munis|Municipal Bond|MLN|10|1 Year Return|-0.0034|0.0009|-0.0024|-0.34%|0.09%|-0.24% North America|Bond|National Munis|Municipal Bond|MLN|10|3 Year Return|0.1745|0.0758|0.1592|17.45%|7.58%|15.92% North America|Bond|National Munis|Municipal Bond|MLN|10|5 Year Return|0.2512|0.0706|0.1733|25.12%|7.06%|17.33% North America|Bond|National Munis|Municipal Bond|MLN|11|Dividend|$ 0.04|$ 0.05|$ 0.05 North America|Bond|National Munis|Municipal Bond|MLN|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|National Munis|Municipal Bond|MLN|11|Annual Dividend Rate|$ 0.57|$ 0.63|$ 0.70 North America|Bond|National Munis|Municipal Bond|MLN|11|Annual Dividend Yield|0.0265|0.0161|0.0222|2.65%|1.61%|2.22% North America|Bond|National Munis|Municipal Bond|MLN|12|5 Day Net Flows|2.14|2.14 M North America|Bond|National Munis|Municipal Bond|MLN|12|1 Month Net Flows|5.39|5.39 M North America|Bond|National Munis|Municipal Bond|MLN|12|3 Month Net Flows|16.25|16.25 M North America|Bond|National Munis|Municipal Bond|MLN|12|6 Month Net Flows|23.82|23.82 M North America|Bond|National Munis|Municipal Bond|MLN|12|1 Year Net Flows|29.71|29.71 M North America|Bond|National Munis|Municipal Bond|MLN|12|3 Year Net Flows|113.09|113.09 M North America|Bond|National Munis|Municipal Bond|MLN|12|5 Year Net Flows|106.45|106.45 M North America|Bond|National Munis|Municipal Bond|MLN|12|10 Year Net Flows|180.12|180.12 M North America|Bond|National Munis|Municipal Bond|MLN|13|P/E||| North America|Equity|Volatility Hedged Equity||PMAY|1|Label|Innovator U.S. Equity Power Buffer ETF - May North America|Equity|Volatility Hedged Equity||PMAY|1|Price|30.12 North America|Equity|Volatility Hedged Equity||PMAY|1|Lastdate|2022-01-20 North America|Equity|Volatility Hedged Equity||PMAY|1|LastdateXL|44581 North America|Equity|Volatility Hedged Equity||PMAY|1|Category|Volatility Hedged Equity North America|Equity|Volatility Hedged Equity||PMAY|1|Asset Class|Equity North America|Equity|Volatility Hedged Equity||PMAY|1|Asset Class Size|Large-Cap North America|Equity|Volatility Hedged Equity||PMAY|1|Asset Class Style|Blend North America|Equity|Volatility Hedged Equity||PMAY|1|Region (General)|North America North America|Equity|Volatility Hedged Equity||PMAY|1|Region (Specific)|U.S. North America|Equity|Volatility Hedged Equity||PMAY|2|Issuer|Innovator North America|Equity|Volatility Hedged Equity||PMAY|2|Brand|Innovator North America|Equity|Volatility Hedged Equity||PMAY|2|Structure|ETF North America|Equity|Volatility Hedged Equity||PMAY|2|Expense Ratio|0.0079|0.79% North America|Equity|Volatility Hedged Equity||PMAY|2|ETF Home Page|Home page North America|Equity|Volatility Hedged Equity||PMAY|2|Inception|43952|May 01, 2020 North America|Equity|Volatility Hedged Equity||PMAY|2|Index Tracked|Cboe S&P 500 15% Buffer Protect May Series Index North America|Equity|Volatility Hedged Equity||PMAY|3|Segment|Equity: U.S. - Large Cap North America|Equity|Volatility Hedged Equity||PMAY|3|Category|Size and Style North America|Equity|Volatility Hedged Equity||PMAY|3|Focus|Large Cap North America|Equity|Volatility Hedged Equity||PMAY|3|Niche|Broad-based North America|Equity|Volatility Hedged Equity||PMAY|3|Strategy|Options Collar North America|Equity|Volatility Hedged Equity||PMAY|3|Weighting Scheme|Fixed North America|Equity|Volatility Hedged Equity||PMAY|4|1 Month Avg. Volume|27645 North America|Equity|Volatility Hedged Equity||PMAY|4|3 Month Avg. Volume|30759 North America|Equity|Volatility Hedged Equity||PMAY|5|52 Week Lo|28.23|$28.23 North America|Equity|Volatility Hedged Equity||PMAY|5|52 Week Hi|30.68|$30.68 North America|Equity|Volatility Hedged Equity||PMAY|5|AUM|214.9|$214.9 M North America|Equity|Volatility Hedged Equity||PMAY|5|Shares|7.1|7.1 M North America|Equity|Volatility Hedged Equity||PMAY|5|52w_lo_hi|0.771428571429 North America|Equity|Volatility Hedged Equity||PMAY|10|1 Month Return|-0.0038|-0.0118|-0.0214|-0.38%|-1.18%|-2.14% North America|Equity|Volatility Hedged Equity||PMAY|10|3 Month Return|0.0008|-0.0024|-0.0098|0.08%|-0.24%|-0.98% North America|Equity|Volatility Hedged Equity||PMAY|10|YTD Return|-0.0145|-0.0288|-0.0429|-1.45%|-2.88%|-4.29% North America|Equity|Volatility Hedged Equity||PMAY|10|1 Year Return|0.0549|0.0827|0.0931|5.49%|8.27%|9.31% North America|Equity|Volatility Hedged Equity||PMAY|10|3 Year Return|0|0.1209|0.2331|N/A|12.09%|23.31% North America|Equity|Volatility Hedged Equity||PMAY|10|5 Year Return|0|0.1207|0.2401|N/A|12.07%|24.01% North America|Equity|Volatility Hedged Equity||PMAY|11|Dividend|N/A|$ 0.09|$ 0.16 North America|Equity|Volatility Hedged Equity||PMAY|11|Dividend Date|N/A|N/A|N/A North America|Equity|Volatility Hedged Equity||PMAY|11|Annual Dividend Rate|N/A|$ 0.30|$ 0.52 North America|Equity|Volatility Hedged Equity||PMAY|11|Annual Dividend Yield|0|0.0071|0.0084|N/A|0.71%|0.84% North America|Equity|Volatility Hedged Equity||PMAY|12|5 Day Net Flows|-1.53|-1.53 M North America|Equity|Volatility Hedged Equity||PMAY|12|1 Month Net Flows|-13.75|-13.75 M North America|Equity|Volatility Hedged Equity||PMAY|12|3 Month Net Flows|-25.9|-25.9 M North America|Equity|Volatility Hedged Equity||PMAY|12|6 Month Net Flows|-69.8|-69.8 M North America|Equity|Volatility Hedged Equity||PMAY|12|1 Year Net Flows|117.35|117.35 M North America|Equity|Volatility Hedged Equity||PMAY|12|3 Year Net Flows|175.65|175.65 M North America|Equity|Volatility Hedged Equity||PMAY|12|5 Year Net Flows|175.65|175.65 M North America|Equity|Volatility Hedged Equity||PMAY|12|10 Year Net Flows|175.65|175.65 M North America|Equity|Volatility Hedged Equity||PMAY|13|P/E|26.45|23.09|20.52 North America|Equity|Mid Cap Blend Equities||JPME|1|Label|JPMorgan Diversified Return US Mid Cap Equity ETF North America|Equity|Mid Cap Blend Equities||JPME|1|Price|89.80 North America|Equity|Mid Cap Blend Equities||JPME|1|Lastdate|2022-01-20 North America|Equity|Mid Cap Blend Equities||JPME|1|LastdateXL|44581 North America|Equity|Mid Cap Blend Equities||JPME|1|Category|Mid Cap Blend Equities North America|Equity|Mid Cap Blend Equities||JPME|1|Asset Class|Equity North America|Equity|Mid Cap Blend Equities||JPME|1|Asset Class Size|Mid-Cap North America|Equity|Mid Cap Blend Equities||JPME|1|Asset Class Style|Blend North America|Equity|Mid Cap Blend Equities||JPME|1|Region (General)|North America North America|Equity|Mid Cap Blend Equities||JPME|1|Region (Specific)|U.S. North America|Equity|Mid Cap Blend Equities||JPME|2|Issuer|JPMorgan Chase North America|Equity|Mid Cap Blend Equities||JPME|2|Brand|JPMorgan North America|Equity|Mid Cap Blend Equities||JPME|2|Structure|ETF North America|Equity|Mid Cap Blend Equities||JPME|2|Expense Ratio|0.0024|0.24% North America|Equity|Mid Cap Blend Equities||JPME|2|ETF Home Page|Home page North America|Equity|Mid Cap Blend Equities||JPME|2|Inception|42501|May 11, 2016 North America|Equity|Mid Cap Blend Equities||JPME|2|Index Tracked|JPMorgan Diversified Factor US Mid Cap Equity Index North America|Equity|Mid Cap Blend Equities||JPME|3|Segment|Equity: U.S. - Mid Cap North America|Equity|Mid Cap Blend Equities||JPME|3|Category|Size and Style North America|Equity|Mid Cap Blend Equities||JPME|3|Focus|Mid Cap North America|Equity|Mid Cap Blend Equities||JPME|3|Niche|Broad-based North America|Equity|Mid Cap Blend Equities||JPME|3|Strategy|Multi-factor North America|Equity|Mid Cap Blend Equities||JPME|3|Weighting Scheme|Tiered North America|Equity|Mid Cap Blend Equities||JPME|4|1 Month Avg. Volume|15577 North America|Equity|Mid Cap Blend Equities||JPME|4|3 Month Avg. Volume|12178 North America|Equity|Mid Cap Blend Equities||JPME|5|52 Week Lo|73.79|$73.79 North America|Equity|Mid Cap Blend Equities||JPME|5|52 Week Hi|96.02|$96.02 North America|Equity|Mid Cap Blend Equities||JPME|5|AUM|228.5|$228.5 M North America|Equity|Mid Cap Blend Equities||JPME|5|Shares|2.5|2.5 M North America|Equity|Mid Cap Blend Equities||JPME|5|52w_lo_hi|0.720197930724 North America|Equity|Mid Cap Blend Equities||JPME|10|1 Month Return|-0.0241|-0.0118|-0.0273|-2.41%|-1.18%|-2.73% North America|Equity|Mid Cap Blend Equities||JPME|10|3 Month Return|-0.0112|-0.0213|-0.0331|-1.12%|-2.13%|-3.31% North America|Equity|Mid Cap Blend Equities||JPME|10|YTD Return|-0.0587|-0.0478|-0.063|-5.87%|-4.78%|-6.30% North America|Equity|Mid Cap Blend Equities||JPME|10|1 Year Return|0.1578|0.105|0.0806|15.78%|10.50%|8.06% North America|Equity|Mid Cap Blend Equities||JPME|10|3 Year Return|0.5299|0.3139|0.3278|52.99%|31.39%|32.78% North America|Equity|Mid Cap Blend Equities||JPME|10|5 Year Return|0.7752|0.3597|0.4387|77.52%|35.97%|43.87% North America|Equity|Mid Cap Blend Equities||JPME|11|Dividend|$ 0.31|$ 0.24|$ 0.29 North America|Equity|Mid Cap Blend Equities||JPME|11|Dividend Date|2021-09-21|N/A|N/A North America|Equity|Mid Cap Blend Equities||JPME|11|Annual Dividend Rate|$ 1.20|$ 0.57|$ 0.90 North America|Equity|Mid Cap Blend Equities||JPME|11|Annual Dividend Yield|0.0127|0.01|0.0093|1.27%|1.00%|0.93% North America|Equity|Mid Cap Blend Equities||JPME|12|5 Day Net Flows|0|0 North America|Equity|Mid Cap Blend Equities||JPME|12|1 Month Net Flows|-9.26|-9.26 M North America|Equity|Mid Cap Blend Equities||JPME|12|3 Month Net Flows|-9.44|-9.44 M North America|Equity|Mid Cap Blend Equities||JPME|12|6 Month Net Flows|-9.34|-9.34 M North America|Equity|Mid Cap Blend Equities||JPME|12|1 Year Net Flows|-83.46|-83.46 M North America|Equity|Mid Cap Blend Equities||JPME|12|3 Year Net Flows|-3.04|-3.04 M North America|Equity|Mid Cap Blend Equities||JPME|12|5 Year Net Flows|84.05|84.05 M North America|Equity|Mid Cap Blend Equities||JPME|12|10 Year Net Flows|109.73|109.73 M North America|Equity|Mid Cap Blend Equities||JPME|13|P/E|17.26|22.20|19.07 North America|Equity|Mid Cap Blend Equities||JPME|14|ESGSCORE|7.04|50.33|88.45| North America|Equity|Large Cap Growth Equities||QGRO|1|Label|American Century STOXX U.S. Quality Growth ETF North America|Equity|Large Cap Growth Equities||QGRO|1|Price|67.46 North America|Equity|Large Cap Growth Equities||QGRO|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||QGRO|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||QGRO|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||QGRO|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||QGRO|1|Asset Class Size|Multi-Cap North America|Equity|Large Cap Growth Equities||QGRO|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||QGRO|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||QGRO|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||QGRO|2|Issuer|American Century Investments North America|Equity|Large Cap Growth Equities||QGRO|2|Brand|American Century North America|Equity|Large Cap Growth Equities||QGRO|2|Structure|ETF North America|Equity|Large Cap Growth Equities||QGRO|2|Expense Ratio|0.0029|0.29% North America|Equity|Large Cap Growth Equities||QGRO|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||QGRO|2|Inception|43353|Sep 10, 2018 North America|Equity|Large Cap Growth Equities||QGRO|2|Index Tracked|iSTOXX American Century USA Quality Growth (USD)(GR) North America|Equity|Large Cap Growth Equities||QGRO|3|Segment|Equity: U.S. - Total Market North America|Equity|Large Cap Growth Equities||QGRO|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||QGRO|3|Focus|Total Market North America|Equity|Large Cap Growth Equities||QGRO|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||QGRO|3|Strategy|Fundamental North America|Equity|Large Cap Growth Equities||QGRO|3|Weighting Scheme|Fundamental North America|Equity|Large Cap Growth Equities||QGRO|4|1 Month Avg. Volume|17268 North America|Equity|Large Cap Growth Equities||QGRO|4|3 Month Avg. Volume|14747 North America|Equity|Large Cap Growth Equities||QGRO|5|52 Week Lo|58.38|$58.38 North America|Equity|Large Cap Growth Equities||QGRO|5|52 Week Hi|79.76|$79.76 North America|Equity|Large Cap Growth Equities||QGRO|5|AUM|228.2|$228.2 M North America|Equity|Large Cap Growth Equities||QGRO|5|Shares|3.3|3.3 M North America|Equity|Large Cap Growth Equities||QGRO|5|52w_lo_hi|0.424695977549 North America|Equity|Large Cap Growth Equities||QGRO|10|1 Month Return|-0.0886|-0.0499|-0.0395|-8.86%|-4.99%|-3.95% North America|Equity|Large Cap Growth Equities||QGRO|10|3 Month Return|-0.0893|-0.0514|-0.0406|-8.93%|-5.14%|-4.06% North America|Equity|Large Cap Growth Equities||QGRO|10|YTD Return|-0.122|-0.0783|-0.0653|-12.20%|-7.83%|-6.53% North America|Equity|Large Cap Growth Equities||QGRO|10|1 Year Return|0.0408|0.087|0.0832|4.08%|8.70%|8.32% North America|Equity|Large Cap Growth Equities||QGRO|10|3 Year Return|0.862|0.4933|0.3496|86.20%|49.33%|34.96% North America|Equity|Large Cap Growth Equities||QGRO|10|5 Year Return|0|0.5807|0.369|N/A|58.07%|36.90% North America|Equity|Large Cap Growth Equities||QGRO|11|Dividend|$ 0.13|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||QGRO|11|Dividend Date|2021-09-21|N/A|N/A North America|Equity|Large Cap Growth Equities||QGRO|11|Annual Dividend Rate|$ 0.30|$ 0.85|$ 0.60 North America|Equity|Large Cap Growth Equities||QGRO|11|Annual Dividend Yield|0.0039|0.0109|0.0091|0.39%|1.09%|0.91% North America|Equity|Large Cap Growth Equities||QGRO|12|5 Day Net Flows|5.28|5.28 M North America|Equity|Large Cap Growth Equities||QGRO|12|1 Month Net Flows|12.62|12.62 M North America|Equity|Large Cap Growth Equities||QGRO|12|3 Month Net Flows|9.23|9.23 M North America|Equity|Large Cap Growth Equities||QGRO|12|6 Month Net Flows|-16.53|-16.53 M North America|Equity|Large Cap Growth Equities||QGRO|12|1 Year Net Flows|-25.98|-25.98 M North America|Equity|Large Cap Growth Equities||QGRO|12|3 Year Net Flows|111.16|111.16 M North America|Equity|Large Cap Growth Equities||QGRO|12|5 Year Net Flows|116.61|116.61 M North America|Equity|Large Cap Growth Equities||QGRO|12|10 Year Net Flows|116.61|116.61 M North America|Equity|Large Cap Growth Equities||QGRO|13|P/E|32.99|26.66|19.55 North America|Equity|Large Cap Growth Equities||QGRO|14|ESGSCORE|7.17|53.41|28.8| North America|Equity|Volatility Hedged Equity||PAPR|1|Label|Innovator U.S. Equity Power Buffer ETF - April North America|Equity|Volatility Hedged Equity||PAPR|1|Price|29.12 North America|Equity|Volatility Hedged Equity||PAPR|1|Lastdate|2022-01-20 North America|Equity|Volatility Hedged Equity||PAPR|1|LastdateXL|44581 North America|Equity|Volatility Hedged Equity||PAPR|1|Category|Volatility Hedged Equity North America|Equity|Volatility Hedged Equity||PAPR|1|Asset Class|Equity North America|Equity|Volatility Hedged Equity||PAPR|1|Asset Class Size|Large-Cap North America|Equity|Volatility Hedged Equity||PAPR|1|Region (General)|North America North America|Equity|Volatility Hedged Equity||PAPR|1|Region (Specific)|U.S. North America|Equity|Volatility Hedged Equity||PAPR|2|Issuer|Innovator North America|Equity|Volatility Hedged Equity||PAPR|2|Brand|Innovator North America|Equity|Volatility Hedged Equity||PAPR|2|Structure|ETF North America|Equity|Volatility Hedged Equity||PAPR|2|Expense Ratio|0.0079|0.79% North America|Equity|Volatility Hedged Equity||PAPR|2|ETF Home Page|Home page North America|Equity|Volatility Hedged Equity||PAPR|2|Inception|43556|Apr 01, 2019 North America|Equity|Volatility Hedged Equity||PAPR|2|Index Tracked|Cboe S&P 500 15% Buffer Protect April Series Index North America|Equity|Volatility Hedged Equity||PAPR|3|Segment|Equity: U.S. - Large Cap North America|Equity|Volatility Hedged Equity||PAPR|3|Category|Size and Style North America|Equity|Volatility Hedged Equity||PAPR|3|Focus|Large Cap North America|Equity|Volatility Hedged Equity||PAPR|3|Niche|Broad-based North America|Equity|Volatility Hedged Equity||PAPR|3|Strategy|Options Collar North America|Equity|Volatility Hedged Equity||PAPR|3|Weighting Scheme|Fixed North America|Equity|Volatility Hedged Equity||PAPR|4|1 Month Avg. Volume|23123 North America|Equity|Volatility Hedged Equity||PAPR|4|3 Month Avg. Volume|41931 North America|Equity|Volatility Hedged Equity||PAPR|5|52 Week Lo|27.12|$27.12 North America|Equity|Volatility Hedged Equity||PAPR|5|52 Week Hi|29.41|$29.41 North America|Equity|Volatility Hedged Equity||PAPR|5|AUM|198.5|$198.5 M North America|Equity|Volatility Hedged Equity||PAPR|5|Shares|6.8|6.8 M North America|Equity|Volatility Hedged Equity||PAPR|5|52w_lo_hi|0.873362445415 North America|Equity|Volatility Hedged Equity||PAPR|10|1 Month Return|-0.001|-0.0118|-0.0214|-0.10%|-1.18%|-2.14% North America|Equity|Volatility Hedged Equity||PAPR|10|3 Month Return|0.005|-0.0024|-0.0098|0.50%|-0.24%|-0.98% North America|Equity|Volatility Hedged Equity||PAPR|10|YTD Return|-0.0072|-0.0288|-0.0429|-0.72%|-2.88%|-4.29% North America|Equity|Volatility Hedged Equity||PAPR|10|1 Year Return|0.0635|0.0827|0.0931|6.35%|8.27%|9.31% North America|Equity|Volatility Hedged Equity||PAPR|10|3 Year Return|0|0.1209|0.2331|N/A|12.09%|23.31% North America|Equity|Volatility Hedged Equity||PAPR|10|5 Year Return|0|0.1207|0.2401|N/A|12.07%|24.01% North America|Equity|Volatility Hedged Equity||PAPR|11|Dividend|N/A|$ 0.09|$ 0.16 North America|Equity|Volatility Hedged Equity||PAPR|11|Dividend Date|N/A|N/A|N/A North America|Equity|Volatility Hedged Equity||PAPR|11|Annual Dividend Rate|N/A|$ 0.30|$ 0.52 North America|Equity|Volatility Hedged Equity||PAPR|11|Annual Dividend Yield|0|0.0071|0.0084|N/A|0.71%|0.84% North America|Equity|Volatility Hedged Equity||PAPR|12|5 Day Net Flows|-2.2|-2.2 M North America|Equity|Volatility Hedged Equity||PAPR|12|1 Month Net Flows|-7.34|-7.34 M North America|Equity|Volatility Hedged Equity||PAPR|12|3 Month Net Flows|-40.06|-40.06 M North America|Equity|Volatility Hedged Equity||PAPR|12|6 Month Net Flows|-60.89|-60.89 M North America|Equity|Volatility Hedged Equity||PAPR|12|1 Year Net Flows|36.08|36.08 M North America|Equity|Volatility Hedged Equity||PAPR|12|3 Year Net Flows|152.13|152.13 M North America|Equity|Volatility Hedged Equity||PAPR|12|5 Year Net Flows|152.13|152.13 M North America|Equity|Volatility Hedged Equity||PAPR|12|10 Year Net Flows|152.13|152.13 M North America|Equity|Volatility Hedged Equity||PAPR|13|P/E|26.45|23.09|20.52 Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|1|Label|iShares Global Green Bond ETF Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|1|Price|53.57 Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|1|Lastdate|2022-01-20 Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|1|LastdateXL|44581 Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|1|Category|Total Bond Market Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|1|Asset Class|Bond Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|1|Region (General)|Developed Markets Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|1|Region (Specific)|Broad Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|1|Bond Type(s)|Total Bond Market Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|1|Bond Duration|All-Term Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|2|Issuer|Blackrock Financial Management Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|2|Brand|iShares Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|2|Structure|ETF Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|2|Expense Ratio|0.002|0.20% Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|2|ETF Home Page|Home page Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|2|Inception|43417|Nov 13, 2018 Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|2|Index Tracked|Bloomberg Barclays MSCI Green Bond Select USD Hedged Index Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|3|Segment|Fixed Income: Global - Broad Market, Broad-based Investment Grade Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|3|Category|Broad Market, Broad-based Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|3|Focus|Investment Grade Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|3|Niche|Broad Maturities Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|3|Strategy|Currency Hedged ESG Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|3|Weighting Scheme|Market Value Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|4|1 Month Avg. Volume|35250 Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|4|3 Month Avg. Volume|29752 Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|5|52 Week Lo|53.33|$53.33 Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|5|52 Week Hi|55.75|$55.75 Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|5|AUM|269.3|$269.3 M Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|5|Shares|5.1|5.1 M Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|5|52w_lo_hi|0.099173553719 Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|10|1 Month Return|-0.0273|-0.0168|-0.0236|-2.73%|-1.68%|-2.36% Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|10|3 Month Return|-0.01|-0.0135|-0.0155|-1.00%|-1.35%|-1.55% Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|10|YTD Return|-0.0128|-0.0157|-0.0185|-1.28%|-1.57%|-1.85% Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|10|1 Year Return|-0.037|-0.0147|-0.0228|-3.70%|-1.47%|-2.28% Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|10|3 Year Return|0.1148|0.0842|0.0318|11.48%|8.42%|3.18% Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|10|5 Year Return|0|0.0735|0|N/A|7.35%|0.00% Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|11|Dividend|$ 0.16|$ 0.07|$ 0.06 Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|11|Dividend Date|2020-11-02|N/A|N/A Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|11|Annual Dividend Rate|$ 0.16|$ 1.00|$ 0.52 Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|11|Annual Dividend Yield|0.0029|0.0207|0.0117|0.29%|2.07%|1.17% Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|12|5 Day Net Flows|0|0 Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|12|1 Month Net Flows|16.34|16.34 M Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|12|3 Month Net Flows|38.27|38.27 M Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|12|6 Month Net Flows|63.29|63.29 M Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|12|1 Year Net Flows|110.2|110.2 M Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|12|3 Year Net Flows|250.13|250.13 M Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|12|5 Year Net Flows|250.13|250.13 M Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|12|10 Year Net Flows|250.13|250.13 M Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|13|P/E||0.45| Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|14|ESGSCORE|7.86|71.09|86.79| Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|1|Label|iShares Morningstar Multi-Asset Income ETF Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|1|Price|23.53 Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|1|Lastdate|2022-01-20 Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|1|LastdateXL|44581 Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|1|Category|Diversified Portfolio Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|1|Asset Class|Multi-Asset Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|1|Asset Class Size|Multi-Cap Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|1|Asset Class Style|Blend Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|1|Region (General)|Developed Markets Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|1|Region (Specific)|Broad Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|2|Issuer|Blackrock Financial Management Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|2|Brand|iShares Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|2|Structure|ETF Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|2|Expense Ratio|0.006|0.60% Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|2|ETF Home Page|Home page Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|2|Inception|41004|Apr 05, 2012 Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|2|Index Tracked|Morningstar Multi-Asset High Income Index Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|3|Segment|Asset Allocation: Global Target Outcome Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|3|Category|Asset Allocation Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|3|Focus|Target Outcome Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|3|Niche|Income Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|3|Strategy|Multi-factor Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|3|Weighting Scheme|Fixed Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|4|1 Month Avg. Volume|45464 Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|4|3 Month Avg. Volume|34789 Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|5|52 Week Lo|22.45|$22.45 Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|5|52 Week Hi|24.16|$24.16 Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|5|AUM|222.5|$222.5 M Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|5|Shares|9.5|9.5 M Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|5|52w_lo_hi|0.631578947368 Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|10|1 Month Return|-0.0118|-0.0192|-0.0116|-1.18%|-1.92%|-1.16% Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|10|3 Month Return|-0.0109|-0.0253|-0.028|-1.09%|-2.53%|-2.80% Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|10|YTD Return|-0.0207|-0.0386|-0.0297|-2.07%|-3.86%|-2.97% Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|10|1 Year Return|0.0127|0.0502|0.0337|1.27%|5.02%|3.37% Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|10|3 Year Return|0.1177|0.1754|0.0855|11.77%|17.54%|8.55% Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|10|5 Year Return|0.214|0.1116|0.0928|21.40%|11.16%|9.28% Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|11|Dividend|$ 0.03|$ 0.13|$ 0.11 Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|11|Dividend Date|2021-11-02|N/A|N/A Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|11|Annual Dividend Rate|$ 0.84|$ 0.54|$ 0.44 Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|11|Annual Dividend Yield|0.0349|0.0206|0.0167|3.49%|2.06%|1.67% Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|12|5 Day Net Flows|0|0 Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|12|1 Month Net Flows|-2.37|-2.37 M Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|12|3 Month Net Flows|-9.59|-9.59 M Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|12|6 Month Net Flows|-13.19|-13.19 M Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|12|1 Year Net Flows|-39.39|-39.39 M Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|12|3 Year Net Flows|-53.84|-53.84 M Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|12|5 Year Net Flows|-25.49|-25.49 M Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|12|10 Year Net Flows|279.46|279.46 M Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|13|P/E|9.62|16.33|7.48 Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|14|ESGSCORE|5.64|27.87|14.89| Global|Bond|High Yield Bonds|Junk|PGHY|1|Label|Invesco Global Short Term High Yield Bond ETF Global|Bond|High Yield Bonds|Junk|PGHY|1|Price|21.20 Global|Bond|High Yield Bonds|Junk|PGHY|1|Lastdate|2022-01-20 Global|Bond|High Yield Bonds|Junk|PGHY|1|LastdateXL|44581 Global|Bond|High Yield Bonds|Junk|PGHY|1|Category|High Yield Bonds Global|Bond|High Yield Bonds|Junk|PGHY|1|Asset Class|Bond Global|Bond|High Yield Bonds|Junk|PGHY|1|Region (General)|Global Global|Bond|High Yield Bonds|Junk|PGHY|1|Region (Specific)|Broad Global|Bond|High Yield Bonds|Junk|PGHY|1|Bond Type(s)|Junk Global|Bond|High Yield Bonds|Junk|PGHY|1|Bond Duration|Short-Term Global|Bond|High Yield Bonds|Junk|PGHY|2|Issuer|Invesco Global|Bond|High Yield Bonds|Junk|PGHY|2|Brand|Invesco Global|Bond|High Yield Bonds|Junk|PGHY|2|Structure|ETN Global|Bond|High Yield Bonds|Junk|PGHY|2|Expense Ratio|0.0035|0.35% Global|Bond|High Yield Bonds|Junk|PGHY|2|ETF Home Page|Home page Global|Bond|High Yield Bonds|Junk|PGHY|2|Inception|41445|Jun 20, 2013 Global|Bond|High Yield Bonds|Junk|PGHY|2|Index Tracked|DB Global Short Maturity High Yield Bond Index Global|Bond|High Yield Bonds|Junk|PGHY|3|Segment|Fixed Income: Global - Broad Market, Broad-based High Yield Short-Term Global|Bond|High Yield Bonds|Junk|PGHY|3|Category|Broad Market, Broad-based Global|Bond|High Yield Bonds|Junk|PGHY|3|Focus|High Yield Global|Bond|High Yield Bonds|Junk|PGHY|3|Niche|Short-Term Global|Bond|High Yield Bonds|Junk|PGHY|3|Strategy|Equal Global|Bond|High Yield Bonds|Junk|PGHY|3|Weighting Scheme|Equal Global|Bond|High Yield Bonds|Junk|PGHY|4|1 Month Avg. Volume|58900 Global|Bond|High Yield Bonds|Junk|PGHY|4|3 Month Avg. Volume|57034 Global|Bond|High Yield Bonds|Junk|PGHY|5|52 Week Lo|21.04|$21.04 Global|Bond|High Yield Bonds|Junk|PGHY|5|52 Week Hi|21.65|$21.65 Global|Bond|High Yield Bonds|Junk|PGHY|5|AUM|230.8|$230.8 M Global|Bond|High Yield Bonds|Junk|PGHY|5|Shares|10.9|10.9 M Global|Bond|High Yield Bonds|Junk|PGHY|5|52w_lo_hi|0.262295081967 Global|Bond|High Yield Bonds|Junk|PGHY|10|1 Month Return|-0.0027|-0.0073|-0.0027|-0.27%|-0.73%|-0.27% Global|Bond|High Yield Bonds|Junk|PGHY|10|3 Month Return|-0.0106|-0.0094|-0.0106|-1.06%|-0.94%|-1.06% Global|Bond|High Yield Bonds|Junk|PGHY|10|YTD Return|-0.008|-0.0135|-0.008|-0.80%|-1.35%|-0.80% Global|Bond|High Yield Bonds|Junk|PGHY|10|1 Year Return|0.0037|0.0162|0.0037|0.37%|1.62%|0.37% Global|Bond|High Yield Bonds|Junk|PGHY|10|3 Year Return|0.0764|0.1208|0.0764|7.64%|12.08%|7.64% Global|Bond|High Yield Bonds|Junk|PGHY|10|5 Year Return|0.1228|0.1172|0.1228|12.28%|11.72%|12.28% Global|Bond|High Yield Bonds|Junk|PGHY|11|Dividend|$ 0.09|$ 0.14|$ 0.09 Global|Bond|High Yield Bonds|Junk|PGHY|11|Dividend Date|2021-10-18|N/A|N/A Global|Bond|High Yield Bonds|Junk|PGHY|11|Annual Dividend Rate|$ 1.13|$ 1.73|$ 1.13 Global|Bond|High Yield Bonds|Junk|PGHY|11|Annual Dividend Yield|0.0526|0.0451|0.0526|5.26%|4.51%|5.26% Global|Bond|High Yield Bonds|Junk|PGHY|12|5 Day Net Flows|-1.06|-1.06 M Global|Bond|High Yield Bonds|Junk|PGHY|12|1 Month Net Flows|-1.06|-1.06 M Global|Bond|High Yield Bonds|Junk|PGHY|12|3 Month Net Flows|-1.06|-1.06 M Global|Bond|High Yield Bonds|Junk|PGHY|12|6 Month Net Flows|-1.06|-1.06 M Global|Bond|High Yield Bonds|Junk|PGHY|12|1 Year Net Flows|29.8|29.8 M Global|Bond|High Yield Bonds|Junk|PGHY|12|3 Year Net Flows|42.82|42.82 M Global|Bond|High Yield Bonds|Junk|PGHY|12|5 Year Net Flows|155.73|155.73 M Global|Bond|High Yield Bonds|Junk|PGHY|12|10 Year Net Flows|260.61|260.61 M Global|Bond|High Yield Bonds|Junk|PGHY|13|P/E||5.57| Global|Bond|High Yield Bonds|Junk|PGHY|14|ESGSCORE|3.9|7.73|6.9| Developed Asia Pacific|Equity|Japan Equities||DFJ|1|Label|WisdomTree Japan SmallCap Dividend Fund Developed Asia Pacific|Equity|Japan Equities||DFJ|1|Price|69.49 Developed Asia Pacific|Equity|Japan Equities||DFJ|1|Lastdate|2022-01-20 Developed Asia Pacific|Equity|Japan Equities||DFJ|1|LastdateXL|44581 Developed Asia Pacific|Equity|Japan Equities||DFJ|1|Category|Japan Equities Developed Asia Pacific|Equity|Japan Equities||DFJ|1|Asset Class|Equity Developed Asia Pacific|Equity|Japan Equities||DFJ|1|Asset Class Size|Mid-Cap Developed Asia Pacific|Equity|Japan Equities||DFJ|1|Asset Class Style|Blend Developed Asia Pacific|Equity|Japan Equities||DFJ|1|Region (General)|Developed Asia Pacific Developed Asia Pacific|Equity|Japan Equities||DFJ|1|Region (Specific)|Japan Developed Asia Pacific|Equity|Japan Equities||DFJ|2|Issuer|WisdomTree Developed Asia Pacific|Equity|Japan Equities||DFJ|2|Brand|WisdomTree Developed Asia Pacific|Equity|Japan Equities||DFJ|2|Structure|ETF Developed Asia Pacific|Equity|Japan Equities||DFJ|2|Expense Ratio|0.0058|0.58% Developed Asia Pacific|Equity|Japan Equities||DFJ|2|ETF Home Page|Home page Developed Asia Pacific|Equity|Japan Equities||DFJ|2|Inception|38884|Jun 16, 2006 Developed Asia Pacific|Equity|Japan Equities||DFJ|2|Index Tracked|WisdomTree Japan SmallCap Dividend Index Developed Asia Pacific|Equity|Japan Equities||DFJ|3|Segment|Equity: Japan - Small Cap Developed Asia Pacific|Equity|Japan Equities||DFJ|3|Category|Size and Style Developed Asia Pacific|Equity|Japan Equities||DFJ|3|Focus|Small Cap Developed Asia Pacific|Equity|Japan Equities||DFJ|3|Niche|Broad-based Developed Asia Pacific|Equity|Japan Equities||DFJ|3|Strategy|Dividends Developed Asia Pacific|Equity|Japan Equities||DFJ|3|Weighting Scheme|Dividends Developed Asia Pacific|Equity|Japan Equities||DFJ|4|1 Month Avg. Volume|23477 Developed Asia Pacific|Equity|Japan Equities||DFJ|4|3 Month Avg. Volume|21270 Developed Asia Pacific|Equity|Japan Equities||DFJ|5|52 Week Lo|67.88|$67.88 Developed Asia Pacific|Equity|Japan Equities||DFJ|5|52 Week Hi|80.83|$80.83 Developed Asia Pacific|Equity|Japan Equities||DFJ|5|AUM|215.1|$215.1 M Developed Asia Pacific|Equity|Japan Equities||DFJ|5|Shares|3.1|3.1 M Developed Asia Pacific|Equity|Japan Equities||DFJ|5|52w_lo_hi|0.124324324324 Developed Asia Pacific|Equity|Japan Equities||DFJ|10|1 Month Return|-0.0283|-0.0251|-0.0325|-2.83%|-2.51%|-3.25% Developed Asia Pacific|Equity|Japan Equities||DFJ|10|3 Month Return|-0.0695|-0.0506|-0.0776|-6.95%|-5.06%|-7.76% Developed Asia Pacific|Equity|Japan Equities||DFJ|10|YTD Return|-0.0259|-0.0251|-0.0337|-2.59%|-2.51%|-3.37% Developed Asia Pacific|Equity|Japan Equities||DFJ|10|1 Year Return|-0.0372|-0.0036|-0.0198|-3.72%|-0.36%|-1.98% Developed Asia Pacific|Equity|Japan Equities||DFJ|10|3 Year Return|0.0915|0.219|0.126|9.15%|21.90%|12.60% Developed Asia Pacific|Equity|Japan Equities||DFJ|10|5 Year Return|0.22|0.2555|0.2621|22.00%|25.55%|26.21% Developed Asia Pacific|Equity|Japan Equities||DFJ|11|Dividend|$ 0.03|$ 0.41|$ 0.21 Developed Asia Pacific|Equity|Japan Equities||DFJ|11|Dividend Date|2021-09-24|N/A|N/A Developed Asia Pacific|Equity|Japan Equities||DFJ|11|Annual Dividend Rate|$ 1.67|$ 0.73|$ 1.10 Developed Asia Pacific|Equity|Japan Equities||DFJ|11|Annual Dividend Yield|0.0228|0.0149|0.0178|2.28%|1.49%|1.78% Developed Asia Pacific|Equity|Japan Equities||DFJ|12|5 Day Net Flows|0|0 Developed Asia Pacific|Equity|Japan Equities||DFJ|12|1 Month Net Flows|-3.56|-3.56 M Developed Asia Pacific|Equity|Japan Equities||DFJ|12|3 Month Net Flows|-3.42|-3.42 M Developed Asia Pacific|Equity|Japan Equities||DFJ|12|6 Month Net Flows|0.69407|694.07 K Developed Asia Pacific|Equity|Japan Equities||DFJ|12|1 Year Net Flows|49.33|49.33 M Developed Asia Pacific|Equity|Japan Equities||DFJ|12|3 Year Net Flows|-554.6|-554.6 M Developed Asia Pacific|Equity|Japan Equities||DFJ|12|5 Year Net Flows|-173.7|-173.7 M Developed Asia Pacific|Equity|Japan Equities||DFJ|12|10 Year Net Flows|-32.34|-32.34 M Developed Asia Pacific|Equity|Japan Equities||DFJ|13|P/E|10.72|15.40|12.68 Developed Asia Pacific|Equity|Japan Equities||DFJ|14|ESGSCORE|3.98|8.23|0.68| Global|Bond|Total Bond Market|Total Bond Market|GCOR|1|Label|Goldman Sachs Access U.S. Aggregate Bond ETF Global|Bond|Total Bond Market|Total Bond Market|GCOR|1|Price|47.60 Global|Bond|Total Bond Market|Total Bond Market|GCOR|1|Lastdate|2022-01-20 Global|Bond|Total Bond Market|Total Bond Market|GCOR|1|LastdateXL|44581 Global|Bond|Total Bond Market|Total Bond Market|GCOR|1|Category|Total Bond Market Global|Bond|Total Bond Market|Total Bond Market|GCOR|1|Asset Class|Bond Global|Bond|Total Bond Market|Total Bond Market|GCOR|1|Region (General)|Global Global|Bond|Total Bond Market|Total Bond Market|GCOR|1|Region (Specific)|Broad Global|Bond|Total Bond Market|Total Bond Market|GCOR|1|Bond Type(s)|Total Bond Market Global|Bond|Total Bond Market|Total Bond Market|GCOR|1|Bond Duration|All-Term Global|Bond|Total Bond Market|Total Bond Market|GCOR|2|Issuer|Goldman Sachs Global|Bond|Total Bond Market|Total Bond Market|GCOR|2|Brand|Goldman Sachs Global|Bond|Total Bond Market|Total Bond Market|GCOR|2|Expense Ratio|0.0014|0.14% Global|Bond|Total Bond Market|Total Bond Market|GCOR|2|Inception|44082|Sep 08, 2020 Global|Bond|Total Bond Market|Total Bond Market|GCOR|2|Index Tracked|FTSE US Broad Investment-Grade Bond Index (USBIG) Global|Bond|Total Bond Market|Total Bond Market|GCOR|3|Segment|Fixed Income: U.S. - Broad Market, Broad-based Investment Grade Global|Bond|Total Bond Market|Total Bond Market|GCOR|3|Category|Broad Market, Broad-based Global|Bond|Total Bond Market|Total Bond Market|GCOR|3|Focus|Investment Grade Global|Bond|Total Bond Market|Total Bond Market|GCOR|3|Niche|Broad Maturities Global|Bond|Total Bond Market|Total Bond Market|GCOR|3|Strategy|Fundamental Global|Bond|Total Bond Market|Total Bond Market|GCOR|3|Weighting Scheme|Market Value Global|Bond|Total Bond Market|Total Bond Market|GCOR|4|1 Month Avg. Volume|26200 Global|Bond|Total Bond Market|Total Bond Market|GCOR|4|3 Month Avg. Volume|25158 Global|Bond|Total Bond Market|Total Bond Market|GCOR|5|52 Week Lo|47.44|$47.44 Global|Bond|Total Bond Market|Total Bond Market|GCOR|5|52 Week Hi|50.99|$50.99 Global|Bond|Total Bond Market|Total Bond Market|GCOR|5|AUM|264.1|$264.1 M Global|Bond|Total Bond Market|Total Bond Market|GCOR|5|Shares|5.6|5.6 M Global|Bond|Total Bond Market|Total Bond Market|GCOR|5|52w_lo_hi|0.0450704225352 Global|Bond|Total Bond Market|Total Bond Market|GCOR|10|1 Month Return|-0.0249|-0.0168|-0.0215|-2.49%|-1.68%|-2.15% Global|Bond|Total Bond Market|Total Bond Market|GCOR|10|3 Month Return|-0.0181|-0.0135|-0.0163|-1.81%|-1.35%|-1.63% Global|Bond|Total Bond Market|Total Bond Market|GCOR|10|YTD Return|-0.0217|-0.0157|-0.0192|-2.17%|-1.57%|-1.92% Global|Bond|Total Bond Market|Total Bond Market|GCOR|10|1 Year Return|-0.0356|-0.0147|-0.0235|-3.56%|-1.47%|-2.35% Global|Bond|Total Bond Market|Total Bond Market|GCOR|10|3 Year Return|0|0.0842|0.076|N/A|8.42%|7.60% Global|Bond|Total Bond Market|Total Bond Market|GCOR|10|5 Year Return|0|0.0735|0.058|N/A|7.35%|5.80% Global|Bond|Total Bond Market|Total Bond Market|GCOR|11|Dividend|$ 0.04|$ 0.07|$ 0.07 Global|Bond|Total Bond Market|Total Bond Market|GCOR|11|Dividend Date|2021-11-01|N/A|N/A Global|Bond|Total Bond Market|Total Bond Market|GCOR|11|Annual Dividend Rate|$ 0.47|$ 1.00|$ 0.78 Global|Bond|Total Bond Market|Total Bond Market|GCOR|11|Annual Dividend Yield|0.0096|0.0207|0.0181|0.96%|2.07%|1.81% Global|Bond|Total Bond Market|Total Bond Market|GCOR|12|5 Day Net Flows|9.56|9.56 M Global|Bond|Total Bond Market|Total Bond Market|GCOR|12|1 Month Net Flows|21.67|21.67 M Global|Bond|Total Bond Market|Total Bond Market|GCOR|12|3 Month Net Flows|33.85|33.85 M Global|Bond|Total Bond Market|Total Bond Market|GCOR|12|6 Month Net Flows|65.8|65.8 M Global|Bond|Total Bond Market|Total Bond Market|GCOR|12|1 Year Net Flows|134.22|134.22 M Global|Bond|Total Bond Market|Total Bond Market|GCOR|12|3 Year Net Flows|224.05|224.05 M Global|Bond|Total Bond Market|Total Bond Market|GCOR|12|5 Year Net Flows|224.05|224.05 M Global|Bond|Total Bond Market|Total Bond Market|GCOR|12|10 Year Net Flows|224.05|224.05 M Global|Bond|Total Bond Market|Total Bond Market|GCOR|13|P/E||0.45| Global|Bond|Total Bond Market|Total Bond Market|GCOR|14|ESGSCORE|6.36|38.27|23.71| Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|1|Label|IQ Ultra Short Duration ETF Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|1|Price|48.57 Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|1|Lastdate|2022-01-20 Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|1|LastdateXL|44581 Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|1|Category|Total Bond Market Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|1|Asset Class|Bond Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|1|Region (General)|Developed Markets Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|1|Region (Specific)|Broad Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|1|Bond Type(s)|Total Bond Market Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|1|Bond Duration|Ultra Short-Term Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|2|Issuer|New York Life Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|2|Brand|IndexIQ Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|2|Structure|ETF Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|2|Expense Ratio|0.0025|0.25% Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|2|ETF Home Page|Home page Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|2|Inception|43677|Jul 31, 2019 Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|2|Index Tracked|ACTIVE - No Index Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|3|Segment|Fixed Income: Global - Broad Market, Broad-based Investment Grade Ultra-Short Term Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|3|Category|Broad Market, Broad-based Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|3|Focus|Investment Grade Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|3|Niche|Ultra-Short Term Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|3|Strategy|Active Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|3|Weighting Scheme|Proprietary Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|4|1 Month Avg. Volume|18727 Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|4|3 Month Avg. Volume|44448 Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|5|52 Week Lo|48.52|$48.52 Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|5|52 Week Hi|49.83|$49.83 Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|5|AUM|128.7|$128.7 M Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|5|Shares|2.7|2.7 M Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|5|52w_lo_hi|0.0381679389313 Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|10|1 Month Return|-0.012|-0.0168|-0.0031|-1.20%|-1.68%|-0.31% Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|10|3 Month Return|-0.0153|-0.0135|-0.0054|-1.53%|-1.35%|-0.54% Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|10|YTD Return|0.0008|-0.0157|-0.001|0.08%|-1.57%|-0.10% Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|10|1 Year Return|-0.0137|-0.0147|-0.0033|-1.37%|-1.47%|-0.33% Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|10|3 Year Return|0|0.0842|0.0082|N/A|8.42%|0.82% Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|10|5 Year Return|0|0.0735|0.015|N/A|7.35%|1.50% Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|11|Dividend|$ 0.04|$ 0.07|$ 0.02 Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|11|Dividend Date|2021-11-01|N/A|N/A Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|11|Annual Dividend Rate|$ 0.73|$ 1.00|$ 0.45 Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|11|Annual Dividend Yield|0.0149|0.0207|0.0113|1.49%|2.07%|1.13% Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|12|5 Day Net Flows|0|0 Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|12|1 Month Net Flows|-7.29|-7.29 M Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|12|3 Month Net Flows|-103.46|-103.46 M Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|12|6 Month Net Flows|-123.24|-123.24 M Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|12|1 Year Net Flows|-162.92|-162.92 M Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|12|3 Year Net Flows|105.11|105.11 M Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|12|5 Year Net Flows|105.11|105.11 M Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|12|10 Year Net Flows|105.11|105.11 M Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|13|P/E||0.45| Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|1|Label|Fidelity Low Duration Bond Factor ETF Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|1|Price|50.63 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|1|Lastdate|2022-01-20 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|1|LastdateXL|44581 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|1|Category|Corporate Bonds Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|1|Asset Class|Bond Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|1|Region (General)|Developed Markets Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|1|Region (Specific)|Broad Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|1|Bond Type(s)|Investment Grade Corporate Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|1|Bond Duration|All-Term Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|2|Issuer|Fidelity Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|2|Brand|Fidelity Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|2|Structure|ETF Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|2|Expense Ratio|0.0015|0.15% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|2|ETF Home Page|Home page Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|2|Inception|43263|Jun 12, 2018 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|2|Index Tracked|Fidelity Low Duration Investment Grade Factor Index Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|3|Segment|Fixed Income: U.S. - Broad Market, Broad-based Investment Grade Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|3|Category|Broad Market, Broad-based Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|3|Focus|Investment Grade Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|3|Niche|Broad Maturities Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|3|Strategy|Target Duration Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|3|Weighting Scheme|Tiered Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|4|1 Month Avg. Volume|25114 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|4|3 Month Avg. Volume|22516 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|5|52 Week Lo|48.78|$48.78 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|5|52 Week Hi|51.27|$51.27 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|5|AUM|226.4|$226.4 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|5|Shares|4.5|4.5 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|5|52w_lo_hi|0.74297188755 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|10|1 Month Return|-0.0024|-0.0187|-0.0215|-0.24%|-1.87%|-2.15% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|10|3 Month Return|-0.0019|-0.0172|-0.0163|-0.19%|-1.72%|-1.63% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|10|YTD Return|-0.0012|-0.0181|-0.0192|-0.12%|-1.81%|-1.92% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|10|1 Year Return|-0.0018|-0.0215|-0.0235|-0.18%|-2.15%|-2.35% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|10|3 Year Return|0.0595|0.1113|0.076|5.95%|11.13%|7.60% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|10|5 Year Return|0|0.1037|0.058|N/A|10.37%|5.80% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|11|Dividend|$ 0.02|$ 0.07|$ 0.07 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|11|Dividend Date|2021-10-27|N/A|N/A Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|11|Annual Dividend Rate|$ 0.26|$ 0.95|$ 0.78 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|11|Annual Dividend Yield|0.0051|0.021|0.0181|0.51%|2.10%|1.81% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|12|5 Day Net Flows|0|0 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|12|1 Month Net Flows|-2.53|-2.53 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|12|3 Month Net Flows|-7.61|-7.61 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|12|6 Month Net Flows|-8.88|-8.88 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|12|1 Year Net Flows|-16.51|-16.51 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|12|3 Year Net Flows|187.12|187.12 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|12|5 Year Net Flows|217.04|217.04 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|12|10 Year Net Flows|217.04|217.04 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|13|P/E||0.38| Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|14|ESGSCORE|9.91|97.98|95.68| North America|Equity|Health & Biotech Equities|Healthcare|HTEC|1|Label|ROBO Global Healthcare Technology and Innovation ETF North America|Equity|Health & Biotech Equities|Healthcare|HTEC|1|Price|38.08 North America|Equity|Health & Biotech Equities|Healthcare|HTEC|1|Lastdate|2022-01-20 North America|Equity|Health & Biotech Equities|Healthcare|HTEC|1|LastdateXL|44581 North America|Equity|Health & Biotech Equities|Healthcare|HTEC|1|Category|Health & Biotech Equities North America|Equity|Health & Biotech Equities|Healthcare|HTEC|1|Asset Class|Equity North America|Equity|Health & Biotech Equities|Healthcare|HTEC|1|Asset Class Size|Multi-Cap North America|Equity|Health & Biotech Equities|Healthcare|HTEC|1|Asset Class Style|Growth North America|Equity|Health & Biotech Equities|Healthcare|HTEC|1|Sector (General)|Healthcare North America|Equity|Health & Biotech Equities|Healthcare|HTEC|1|Sector (Specific)|Broad North America|Equity|Health & Biotech Equities|Healthcare|HTEC|1|Region (General)|North America North America|Equity|Health & Biotech Equities|Healthcare|HTEC|1|Region (Specific)|U.S. North America|Equity|Health & Biotech Equities|Healthcare|HTEC|2|Issuer|Exchange Traded Concepts North America|Equity|Health & Biotech Equities|Healthcare|HTEC|2|Brand|ROBO Global North America|Equity|Health & Biotech Equities|Healthcare|HTEC|2|Expense Ratio|0.0068|0.68% North America|Equity|Health & Biotech Equities|Healthcare|HTEC|2|Inception|43640|Jun 24, 2019 North America|Equity|Health & Biotech Equities|Healthcare|HTEC|2|Index Tracked|ROBO Global Healthcare Technology and Innovation Index North America|Equity|Health & Biotech Equities|Healthcare|HTEC|3|Segment|Equity: Global Health Care Technology North America|Equity|Health & Biotech Equities|Healthcare|HTEC|3|Category|Sector North America|Equity|Health & Biotech Equities|Healthcare|HTEC|3|Focus|Health Care North America|Equity|Health & Biotech Equities|Healthcare|HTEC|3|Niche|Health Care Technology North America|Equity|Health & Biotech Equities|Healthcare|HTEC|3|Strategy|Fundamental North America|Equity|Health & Biotech Equities|Healthcare|HTEC|3|Weighting Scheme|Fundamental North America|Equity|Health & Biotech Equities|Healthcare|HTEC|4|1 Month Avg. Volume|65332 North America|Equity|Health & Biotech Equities|Healthcare|HTEC|4|3 Month Avg. Volume|42275 North America|Equity|Health & Biotech Equities|Healthcare|HTEC|5|52 Week Lo|38.01|$38.01 North America|Equity|Health & Biotech Equities|Healthcare|HTEC|5|52 Week Hi|52.31|$52.31 North America|Equity|Health & Biotech Equities|Healthcare|HTEC|5|AUM|198.1|$198.1 M North America|Equity|Health & Biotech Equities|Healthcare|HTEC|5|Shares|5.2|5.2 M North America|Equity|Health & Biotech Equities|Healthcare|HTEC|5|52w_lo_hi|0.0048951048951 North America|Equity|Health & Biotech Equities|Healthcare|HTEC|10|1 Month Return|-0.1173|-0.1029|-0.1175|-11.73%|-10.29%|-11.75% North America|Equity|Health & Biotech Equities|Healthcare|HTEC|10|3 Month Return|-0.1741|-0.1176|-0.1687|-17.41%|-11.76%|-16.87% North America|Equity|Health & Biotech Equities|Healthcare|HTEC|10|YTD Return|-0.1261|-0.113|-0.1327|-12.61%|-11.30%|-13.27% North America|Equity|Health & Biotech Equities|Healthcare|HTEC|10|1 Year Return|-0.2125|-0.137|-0.1063|-21.25%|-13.70%|-10.63% North America|Equity|Health & Biotech Equities|Healthcare|HTEC|10|3 Year Return|0|0.2796|0|N/A|27.96%|0.00% North America|Equity|Health & Biotech Equities|Healthcare|HTEC|10|5 Year Return|0|0.5538|0|N/A|55.38%|0.00% North America|Equity|Health & Biotech Equities|Healthcare|HTEC|11|Dividend|N/A|$ 0.20|N/A North America|Equity|Health & Biotech Equities|Healthcare|HTEC|11|Dividend Date|N/A|N/A|N/A North America|Equity|Health & Biotech Equities|Healthcare|HTEC|11|Annual Dividend Rate|N/A|$ 0.53|N/A North America|Equity|Health & Biotech Equities|Healthcare|HTEC|11|Annual Dividend Yield|0|0.0053|0|N/A|0.53%|N/A North America|Equity|Health & Biotech Equities|Healthcare|HTEC|12|5 Day Net Flows|0.01321|13.21 K North America|Equity|Health & Biotech Equities|Healthcare|HTEC|12|1 Month Net Flows|-16.25|-16.25 M North America|Equity|Health & Biotech Equities|Healthcare|HTEC|12|3 Month Net Flows|6.25|6.25 M North America|Equity|Health & Biotech Equities|Healthcare|HTEC|12|6 Month Net Flows|10.67|10.67 M North America|Equity|Health & Biotech Equities|Healthcare|HTEC|12|1 Year Net Flows|90.71|90.71 M North America|Equity|Health & Biotech Equities|Healthcare|HTEC|12|3 Year Net Flows|210.56|210.56 M North America|Equity|Health & Biotech Equities|Healthcare|HTEC|12|5 Year Net Flows|210.56|210.56 M North America|Equity|Health & Biotech Equities|Healthcare|HTEC|12|10 Year Net Flows|210.56|210.56 M North America|Equity|Health & Biotech Equities|Healthcare|HTEC|13|P/E|30.45|24.04|15.23 North America|Equity|Health & Biotech Equities|Healthcare|HTEC|14|ESGSCORE|6.84|46.15|86.11| North America|Equity|Financials Equities|Financials|DFNL|1|Label|Davis Select Financial ETF North America|Equity|Financials Equities|Financials|DFNL|1|Price|31.64 North America|Equity|Financials Equities|Financials|DFNL|1|Lastdate|2022-01-20 North America|Equity|Financials Equities|Financials|DFNL|1|LastdateXL|44581 North America|Equity|Financials Equities|Financials|DFNL|1|Category|Financials Equities North America|Equity|Financials Equities|Financials|DFNL|1|Asset Class|Equity North America|Equity|Financials Equities|Financials|DFNL|1|Asset Class Size|Large-Cap North America|Equity|Financials Equities|Financials|DFNL|1|Asset Class Style|Blend North America|Equity|Financials Equities|Financials|DFNL|1|Sector (General)|Financials North America|Equity|Financials Equities|Financials|DFNL|1|Sector (Specific)|Broad North America|Equity|Financials Equities|Financials|DFNL|1|Region (General)|North America North America|Equity|Financials Equities|Financials|DFNL|1|Region (Specific)|U.S. North America|Equity|Financials Equities|Financials|DFNL|2|Issuer|Davis Advisers North America|Equity|Financials Equities|Financials|DFNL|2|Brand|Davis North America|Equity|Financials Equities|Financials|DFNL|2|Structure|ETF North America|Equity|Financials Equities|Financials|DFNL|2|Expense Ratio|0.0064|0.64% North America|Equity|Financials Equities|Financials|DFNL|2|ETF Home Page|Home page North America|Equity|Financials Equities|Financials|DFNL|2|Inception|42746|Jan 11, 2017 North America|Equity|Financials Equities|Financials|DFNL|2|Index Tracked|ACTIVE - No Index North America|Equity|Financials Equities|Financials|DFNL|3|Segment|Equity: Global Financials North America|Equity|Financials Equities|Financials|DFNL|3|Category|Sector North America|Equity|Financials Equities|Financials|DFNL|3|Focus|Financials North America|Equity|Financials Equities|Financials|DFNL|3|Niche|Broad-based North America|Equity|Financials Equities|Financials|DFNL|3|Strategy|Active North America|Equity|Financials Equities|Financials|DFNL|3|Weighting Scheme|Proprietary North America|Equity|Financials Equities|Financials|DFNL|4|1 Month Avg. Volume|72709 North America|Equity|Financials Equities|Financials|DFNL|4|3 Month Avg. Volume|33195 North America|Equity|Financials Equities|Financials|DFNL|5|52 Week Lo|22.91|$22.91 North America|Equity|Financials Equities|Financials|DFNL|5|52 Week Hi|33.44|$33.44 North America|Equity|Financials Equities|Financials|DFNL|5|AUM|201.8|$201.8 M North America|Equity|Financials Equities|Financials|DFNL|5|Shares|6.4|6.4 M North America|Equity|Financials Equities|Financials|DFNL|5|52w_lo_hi|0.82905982906 North America|Equity|Financials Equities|Financials|DFNL|10|1 Month Return|0.0555|0.0153|0.051|5.55%|1.53%|5.10% North America|Equity|Financials Equities|Financials|DFNL|10|3 Month Return|0.0026|-0.0355|0.002|0.26%|-3.55%|0.20% North America|Equity|Financials Equities|Financials|DFNL|10|YTD Return|0.0353|-0.0106|0.0289|3.53%|-1.06%|2.89% North America|Equity|Financials Equities|Financials|DFNL|10|1 Year Return|0.2929|0.2116|0.2584|29.29%|21.16%|25.84% North America|Equity|Financials Equities|Financials|DFNL|10|3 Year Return|0.4982|0.4266|0.4618|49.82%|42.66%|46.18% North America|Equity|Financials Equities|Financials|DFNL|10|5 Year Return|0.7124|0.542|0.6492|71.24%|54.20%|64.92% North America|Equity|Financials Equities|Financials|DFNL|11|Dividend|$ 0.35|$ 0.32|$ 0.31 North America|Equity|Financials Equities|Financials|DFNL|11|Dividend Date|2020-12-29|N/A|N/A North America|Equity|Financials Equities|Financials|DFNL|11|Annual Dividend Rate|$ 0.35|$ 1.02|$ 0.62 North America|Equity|Financials Equities|Financials|DFNL|11|Annual Dividend Yield|0.0107|0.0195|0.0107|1.07%|1.95%|1.07% North America|Equity|Financials Equities|Financials|DFNL|12|5 Day Net Flows|6.49|6.49 M North America|Equity|Financials Equities|Financials|DFNL|12|1 Month Net Flows|-22.3|-22.3 M North America|Equity|Financials Equities|Financials|DFNL|12|3 Month Net Flows|-25.37|-25.37 M North America|Equity|Financials Equities|Financials|DFNL|12|6 Month Net Flows|-20.78|-20.78 M North America|Equity|Financials Equities|Financials|DFNL|12|1 Year Net Flows|-8.22|-8.22 M North America|Equity|Financials Equities|Financials|DFNL|12|3 Year Net Flows|-3.91|-3.91 M North America|Equity|Financials Equities|Financials|DFNL|12|5 Year Net Flows|134.42|134.42 M North America|Equity|Financials Equities|Financials|DFNL|12|10 Year Net Flows|138.43|138.43 M North America|Equity|Financials Equities|Financials|DFNL|13|P/E|12.03|14.28|14.75 North America|Equity|Financials Equities|Financials|DFNL|14|ESGSCORE|8.1|76.9|52.43| North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|1|Label|Inspire Corporate Bond Impact ETF North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|1|Price|25.33 North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|1|Lastdate|2022-01-20 North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|1|LastdateXL|44581 North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|1|Category|Corporate Bonds North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|1|Asset Class|Bond North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|1|Region (General)|North America North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|1|Region (Specific)|U.S. North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|1|Bond Type(s)|Investment Grade Corporate North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|1|Bond Duration|Intermediate-Term North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|2|Issuer|Inspire North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|2|Brand|Inspire North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|2|Structure|ETF North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|2|Expense Ratio|0.0049|0.49% North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|2|ETF Home Page|Home page North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|2|Inception|42926|Jul 10, 2017 North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|2|Index Tracked|Inspire Corporate Bond Impact Equal Weight Index North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Investment Grade Intermediate North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|3|Category|Corporate, Broad-based North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|3|Focus|Investment Grade North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|3|Niche|Intermediate North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|3|Strategy|ESG North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|3|Weighting Scheme|Equal North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|4|1 Month Avg. Volume|45518 North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|4|3 Month Avg. Volume|42228 North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|5|52 Week Lo|24.77|$24.77 North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|5|52 Week Hi|27.81|$27.81 North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|5|AUM|231.1|$231.1 M North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|5|Shares|9.1|9.1 M North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|5|52w_lo_hi|0.184210526316 North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|10|1 Month Return|-0.0188|-0.0187|-0.0204|-1.88%|-1.87%|-2.04% North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|10|3 Month Return|-0.0201|-0.0172|-0.0187|-2.01%|-1.72%|-1.87% North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|10|YTD Return|-0.0158|-0.0181|-0.0192|-1.58%|-1.81%|-1.92% North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|10|1 Year Return|-0.032|-0.0215|-0.0269|-3.20%|-2.15%|-2.69% North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|10|3 Year Return|0.0927|0.1113|0.1224|9.27%|11.13%|12.24% North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|10|5 Year Return|0|0.1037|0.0969|N/A|10.37%|9.69% North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|11|Dividend|$ 0.02|$ 0.07|$ 0.05 North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|11|Dividend Date|2021-10-28|N/A|N/A North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|11|Annual Dividend Rate|$ 0.29|$ 0.95|$ 0.70 North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|11|Annual Dividend Yield|0.0113|0.021|0.0213|1.13%|2.10%|2.13% North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|12|5 Day Net Flows|5.11|5.11 M North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|12|1 Month Net Flows|7.68|7.68 M North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|12|3 Month Net Flows|2.6|2.6 M North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|12|6 Month Net Flows|34.1|34.1 M North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|12|1 Year Net Flows|91.67|91.67 M North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|12|3 Year Net Flows|165.5|165.5 M North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|12|5 Year Net Flows|229.55|229.55 M North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|12|10 Year Net Flows|229.55|229.55 M North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|13|P/E||0.38| North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|14|ESGSCORE|7.62|65.3|87.91| Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|1|Label|Global X SuperIncome Preferred ETF Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|1|Price|11.60 Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|1|Lastdate|2022-01-20 Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|1|LastdateXL|44581 Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|1|Category|Preferred Stock/Convertible Bonds Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|1|Asset Class|Preferred Stock Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|1|Asset Class Size|Micro-Cap Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|1|Asset Class Style|Blend Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|1|Region (General)|Developed Markets Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|1|Region (Specific)|Broad Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|2|Issuer|Mirae Asset Global Investments Co., Ltd. Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|2|Brand|Global X Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|2|Structure|ETF Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|2|Expense Ratio|0.0058|0.58% Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|2|ETF Home Page|Home page Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|2|Inception|41107|Jul 17, 2012 Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|2|Index Tracked|S&P Enhanced Yield North American Preferred Stock Index Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|3|Segment|Fixed Income: North America - Corporate, Preferred Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|3|Category|Corporate, Preferred Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|3|Focus|Broad Credit Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|3|Niche|Broad Maturities Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|3|Strategy|Dividends Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|3|Weighting Scheme|Market Value Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|4|1 Month Avg. Volume|84091 Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|4|3 Month Avg. Volume|75342 Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|5|52 Week Lo|10.64|$10.64 Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|5|52 Week Hi|11.89|$11.89 Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|5|AUM|226.7|$226.7 M Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|5|Shares|19.5|19.5 M Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|5|52w_lo_hi|0.768 Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|10|1 Month Return|0.0029|-0.0106|0.0029|0.29%|-1.06%|0.29% Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|10|3 Month Return|-0.0097|-0.0256|-0.0097|-0.97%|-2.56%|-0.97% Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|10|YTD Return|-0.0102|-0.0246|-0.0102|-1.02%|-2.46%|-1.02% Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|10|1 Year Return|0.0304|0.0157|0.0304|3.04%|1.57%|3.04% Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|10|3 Year Return|0.2185|0.2814|0.2185|21.85%|28.14%|21.85% Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|10|5 Year Return|0.232|0.2921|0.232|23.20%|29.21%|23.20% Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|11|Dividend|$ 0.06|$ 0.10|$ 0.06 Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|11|Dividend Date|2021-11-03|N/A|N/A Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|11|Annual Dividend Rate|$ 0.67|$ 1.39|$ 0.67 Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|11|Annual Dividend Yield|0.0569|0.0463|0.0569|5.69%|4.63%|5.69% Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|12|5 Day Net Flows|0.93537|935.37 K Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|12|1 Month Net Flows|-3.7|-3.7 M Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|12|3 Month Net Flows|-0.79185|-791.85 K Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|12|6 Month Net Flows|13.26|13.26 M Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|12|1 Year Net Flows|32.22|32.22 M Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|12|3 Year Net Flows|49.96|49.96 M Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|12|5 Year Net Flows|34.4|34.4 M Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|12|10 Year Net Flows|291.09|291.09 M Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|13|P/E||0.99| Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|14|ESGSCORE|7.95|73.4|82.35| North America|Multi-Asset|High Yield Bonds||YLD|1|Label|Principal Active High Yield ETF North America|Multi-Asset|High Yield Bonds||YLD|1|Price|20.67 North America|Multi-Asset|High Yield Bonds||YLD|1|Lastdate|2022-01-20 North America|Multi-Asset|High Yield Bonds||YLD|1|LastdateXL|44581 North America|Multi-Asset|High Yield Bonds||YLD|1|Category|High Yield Bonds North America|Multi-Asset|High Yield Bonds||YLD|1|Asset Class|Multi-Asset North America|Multi-Asset|High Yield Bonds||YLD|1|Asset Class Size|Multi-Cap North America|Multi-Asset|High Yield Bonds||YLD|1|Asset Class Style|Blend North America|Multi-Asset|High Yield Bonds||YLD|1|Region (General)|North America North America|Multi-Asset|High Yield Bonds||YLD|1|Region (Specific)|U.S. North America|Multi-Asset|High Yield Bonds||YLD|2|Issuer|Principal North America|Multi-Asset|High Yield Bonds||YLD|2|Brand|Principal North America|Multi-Asset|High Yield Bonds||YLD|2|Structure|ETF North America|Multi-Asset|High Yield Bonds||YLD|2|Expense Ratio|0.0039|0.39% North America|Multi-Asset|High Yield Bonds||YLD|2|ETF Home Page|Home page North America|Multi-Asset|High Yield Bonds||YLD|2|Inception|42194|Jul 09, 2015 North America|Multi-Asset|High Yield Bonds||YLD|2|Index Tracked|ACTIVE - No Index North America|Multi-Asset|High Yield Bonds||YLD|3|Segment|Asset Allocation: Global Target Outcome North America|Multi-Asset|High Yield Bonds||YLD|3|Category|Asset Allocation North America|Multi-Asset|High Yield Bonds||YLD|3|Focus|Target Outcome North America|Multi-Asset|High Yield Bonds||YLD|3|Niche|Income North America|Multi-Asset|High Yield Bonds||YLD|3|Strategy|Active North America|Multi-Asset|High Yield Bonds||YLD|3|Weighting Scheme|Proprietary North America|Multi-Asset|High Yield Bonds||YLD|4|1 Month Avg. Volume|35573 North America|Multi-Asset|High Yield Bonds||YLD|4|3 Month Avg. Volume|25123 North America|Multi-Asset|High Yield Bonds||YLD|5|52 Week Lo|19.04|$19.04 North America|Multi-Asset|High Yield Bonds||YLD|5|52 Week Hi|20.94|$20.94 North America|Multi-Asset|High Yield Bonds||YLD|5|AUM|239.1|$239.1 M North America|Multi-Asset|High Yield Bonds||YLD|5|Shares|11.6|11.6 M North America|Multi-Asset|High Yield Bonds||YLD|5|52w_lo_hi|0.857894736842 North America|Multi-Asset|High Yield Bonds||YLD|10|1 Month Return|0.0023|-0.0073|-0.0116|0.23%|-0.73%|-1.16% North America|Multi-Asset|High Yield Bonds||YLD|10|3 Month Return|0.0022|-0.0094|-0.028|0.22%|-0.94%|-2.80% North America|Multi-Asset|High Yield Bonds||YLD|10|YTD Return|-0.0075|-0.0135|-0.0297|-0.75%|-1.35%|-2.97% North America|Multi-Asset|High Yield Bonds||YLD|10|1 Year Return|0.0739|0.0162|0.0337|7.39%|1.62%|3.37% North America|Multi-Asset|High Yield Bonds||YLD|10|3 Year Return|0.2267|0.1208|0.0855|22.67%|12.08%|8.55% North America|Multi-Asset|High Yield Bonds||YLD|10|5 Year Return|0.2926|0.1172|0.0928|29.26%|11.72%|9.28% North America|Multi-Asset|High Yield Bonds||YLD|11|Dividend|$ 0.09|$ 0.14|$ 0.11 North America|Multi-Asset|High Yield Bonds||YLD|11|Dividend Date|2021-11-01|N/A|N/A North America|Multi-Asset|High Yield Bonds||YLD|11|Annual Dividend Rate|$ 1.44|$ 1.73|$ 0.44 North America|Multi-Asset|High Yield Bonds||YLD|11|Annual Dividend Yield|0.069|0.0451|0.0167|6.90%|4.51%|1.67% North America|Multi-Asset|High Yield Bonds||YLD|12|5 Day Net Flows|-7.21|-7.21 M North America|Multi-Asset|High Yield Bonds||YLD|12|1 Month Net Flows|-4.1|-4.1 M North America|Multi-Asset|High Yield Bonds||YLD|12|3 Month Net Flows|8.21|8.21 M North America|Multi-Asset|High Yield Bonds||YLD|12|6 Month Net Flows|9.56|9.56 M North America|Multi-Asset|High Yield Bonds||YLD|12|1 Year Net Flows|-0.64288|-642.88 K North America|Multi-Asset|High Yield Bonds||YLD|12|3 Year Net Flows|-66.27|-66.27 M North America|Multi-Asset|High Yield Bonds||YLD|12|5 Year Net Flows|-37.99|-37.99 M North America|Multi-Asset|High Yield Bonds||YLD|12|10 Year Net Flows|209.66|209.66 M North America|Multi-Asset|High Yield Bonds||YLD|13|P/E|21.45|5.57|7.48 North America|Equity|Building & Construction |Industrials|AIRR|1|Label|First Trust RBA American Industrial Renaissance ETF North America|Equity|Building & Construction |Industrials|AIRR|1|Price|41.20 North America|Equity|Building & Construction |Industrials|AIRR|1|Lastdate|2022-01-20 North America|Equity|Building & Construction |Industrials|AIRR|1|LastdateXL|44581 North America|Equity|Building & Construction |Industrials|AIRR|1|Category|Building & Construction North America|Equity|Building & Construction |Industrials|AIRR|1|Asset Class|Equity North America|Equity|Building & Construction |Industrials|AIRR|1|Asset Class Size|Multi-Cap North America|Equity|Building & Construction |Industrials|AIRR|1|Asset Class Style|Blend North America|Equity|Building & Construction |Industrials|AIRR|1|Sector (General)|Industrials North America|Equity|Building & Construction |Industrials|AIRR|1|Sector (Specific)|Broad North America|Equity|Building & Construction |Industrials|AIRR|1|Region (General)|North America North America|Equity|Building & Construction |Industrials|AIRR|1|Region (Specific)|U.S. North America|Equity|Building & Construction |Industrials|AIRR|2|Issuer|First Trust North America|Equity|Building & Construction |Industrials|AIRR|2|Brand|First Trust North America|Equity|Building & Construction |Industrials|AIRR|2|Structure|ETF North America|Equity|Building & Construction |Industrials|AIRR|2|Expense Ratio|0.007|0.70% North America|Equity|Building & Construction |Industrials|AIRR|2|ETF Home Page|Home page North America|Equity|Building & Construction |Industrials|AIRR|2|Inception|41708|Mar 10, 2014 North America|Equity|Building & Construction |Industrials|AIRR|2|Index Tracked|Richard Bernstein Advisors American Industrial Renaissance (TR) North America|Equity|Building & Construction |Industrials|AIRR|3|Segment|Equity: U.S. Industrials North America|Equity|Building & Construction |Industrials|AIRR|3|Category|Sector North America|Equity|Building & Construction |Industrials|AIRR|3|Focus|Industrials North America|Equity|Building & Construction |Industrials|AIRR|3|Niche|Broad-based North America|Equity|Building & Construction |Industrials|AIRR|3|Strategy|Multi-factor North America|Equity|Building & Construction |Industrials|AIRR|3|Weighting Scheme|Proprietary North America|Equity|Building & Construction |Industrials|AIRR|4|1 Month Avg. Volume|47586 North America|Equity|Building & Construction |Industrials|AIRR|4|3 Month Avg. Volume|37563 North America|Equity|Building & Construction |Industrials|AIRR|5|52 Week Lo|34.51|$34.51 North America|Equity|Building & Construction |Industrials|AIRR|5|52 Week Hi|47.98|$47.98 North America|Equity|Building & Construction |Industrials|AIRR|5|AUM|243.9|$243.9 M North America|Equity|Building & Construction |Industrials|AIRR|5|Shares|5.8|5.8 M North America|Equity|Building & Construction |Industrials|AIRR|5|52w_lo_hi|0.496659242762 North America|Equity|Building & Construction |Industrials|AIRR|10|1 Month Return|-0.0486|-0.0651|-0.0331|-4.86%|-6.51%|-3.31% North America|Equity|Building & Construction |Industrials|AIRR|10|3 Month Return|-0.0277|-0.0228|-0.0371|-2.77%|-2.28%|-3.71% North America|Equity|Building & Construction |Industrials|AIRR|10|YTD Return|-0.0868|-0.1078|-0.0699|-8.68%|-10.78%|-6.99% North America|Equity|Building & Construction |Industrials|AIRR|10|1 Year Return|0.1009|0.1046|0.097|10.09%|10.46%|9.70% North America|Equity|Building & Construction |Industrials|AIRR|10|3 Year Return|0.7244|0.8165|0.5707|72.44%|81.65%|57.07% North America|Equity|Building & Construction |Industrials|AIRR|10|5 Year Return|0.7873|0.9137|0.7629|78.73%|91.37%|76.29% North America|Equity|Building & Construction |Industrials|AIRR|11|Dividend|N/A|$ 0.07|$ 0.20 North America|Equity|Building & Construction |Industrials|AIRR|11|Dividend Date|2021-06-24|N/A|N/A North America|Equity|Building & Construction |Industrials|AIRR|11|Annual Dividend Rate|$ 0.02|$ 0.33|$ 0.73 North America|Equity|Building & Construction |Industrials|AIRR|11|Annual Dividend Yield|0.0005|0.0052|0.0064|0.05%|0.52%|0.64% North America|Equity|Building & Construction |Industrials|AIRR|12|5 Day Net Flows|-2.1|-2.1 M North America|Equity|Building & Construction |Industrials|AIRR|12|1 Month Net Flows|0.13765|137.65 K North America|Equity|Building & Construction |Industrials|AIRR|12|3 Month Net Flows|16.49|16.49 M North America|Equity|Building & Construction |Industrials|AIRR|12|6 Month Net Flows|-1.73|-1.73 M North America|Equity|Building & Construction |Industrials|AIRR|12|1 Year Net Flows|145.26|145.26 M North America|Equity|Building & Construction |Industrials|AIRR|12|3 Year Net Flows|79.1|79.1 M North America|Equity|Building & Construction |Industrials|AIRR|12|5 Year Net Flows|49.55|49.55 M North America|Equity|Building & Construction |Industrials|AIRR|12|10 Year Net Flows|200.33|200.33 M North America|Equity|Building & Construction |Industrials|AIRR|13|P/E|18.69|16.06|23.16 North America|Equity|Building & Construction |Industrials|AIRR|14|ESGSCORE|6.25|36.64|34.23| North America|Equity|Large Cap Growth Equities||MILN|1|Label|Global X Millennial Consumer ETF North America|Equity|Large Cap Growth Equities||MILN|1|Price|37.94 North America|Equity|Large Cap Growth Equities||MILN|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||MILN|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||MILN|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||MILN|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||MILN|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||MILN|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||MILN|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||MILN|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||MILN|2|Issuer|Mirae Asset Global Investments Co., Ltd. North America|Equity|Large Cap Growth Equities||MILN|2|Brand|Global X North America|Equity|Large Cap Growth Equities||MILN|2|Structure|ETF North America|Equity|Large Cap Growth Equities||MILN|2|Expense Ratio|0.005|0.50% North America|Equity|Large Cap Growth Equities||MILN|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||MILN|2|Inception|42494|May 04, 2016 North America|Equity|Large Cap Growth Equities||MILN|2|Index Tracked|Indxx Millennials Thematic Index North America|Equity|Large Cap Growth Equities||MILN|3|Segment|Equity: U.S. Millennials North America|Equity|Large Cap Growth Equities||MILN|3|Category|Sector North America|Equity|Large Cap Growth Equities||MILN|3|Focus|Theme North America|Equity|Large Cap Growth Equities||MILN|3|Niche|Millennials North America|Equity|Large Cap Growth Equities||MILN|3|Strategy|Fundamental North America|Equity|Large Cap Growth Equities||MILN|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Growth Equities||MILN|4|1 Month Avg. Volume|38005 North America|Equity|Large Cap Growth Equities||MILN|4|3 Month Avg. Volume|30934 North America|Equity|Large Cap Growth Equities||MILN|5|52 Week Lo|36.77|$36.77 North America|Equity|Large Cap Growth Equities||MILN|5|52 Week Hi|45.91|$45.91 North America|Equity|Large Cap Growth Equities||MILN|5|AUM|189.2|$189.2 M North America|Equity|Large Cap Growth Equities||MILN|5|Shares|4.9|4.9 M North America|Equity|Large Cap Growth Equities||MILN|5|52w_lo_hi|0.128008752735 North America|Equity|Large Cap Growth Equities||MILN|10|1 Month Return|-0.0798|-0.0499|-0.0798|-7.98%|-4.99%|-7.98% North America|Equity|Large Cap Growth Equities||MILN|10|3 Month Return|-0.1575|-0.0514|-0.1575|-15.75%|-5.14%|-15.75% North America|Equity|Large Cap Growth Equities||MILN|10|YTD Return|-0.109|-0.0783|-0.109|-10.90%|-7.83%|-10.90% North America|Equity|Large Cap Growth Equities||MILN|10|1 Year Return|-0.0233|0.087|-0.0233|-2.33%|8.70%|-2.33% North America|Equity|Large Cap Growth Equities||MILN|10|3 Year Return|0.783|0.4933|0.783|78.30%|49.33%|78.30% North America|Equity|Large Cap Growth Equities||MILN|10|5 Year Return|1.3955|0.5807|1.3955|139.55%|58.07%|139.55% North America|Equity|Large Cap Growth Equities||MILN|11|Dividend|$ 0.06|$ 0.29|$ 0.06 North America|Equity|Large Cap Growth Equities||MILN|11|Dividend Date|2020-12-30|N/A|N/A North America|Equity|Large Cap Growth Equities||MILN|11|Annual Dividend Rate|$ 0.06|$ 0.85|$ 0.06 North America|Equity|Large Cap Growth Equities||MILN|11|Annual Dividend Yield|0.0013|0.0109|0.0013|0.13%|1.09%|0.13% North America|Equity|Large Cap Growth Equities||MILN|12|5 Day Net Flows|-0.74752|-747.52 K North America|Equity|Large Cap Growth Equities||MILN|12|1 Month Net Flows|-16.1|-16.1 M North America|Equity|Large Cap Growth Equities||MILN|12|3 Month Net Flows|-8.37|-8.37 M North America|Equity|Large Cap Growth Equities||MILN|12|6 Month Net Flows|4.92|4.92 M North America|Equity|Large Cap Growth Equities||MILN|12|1 Year Net Flows|56.96|56.96 M North America|Equity|Large Cap Growth Equities||MILN|12|3 Year Net Flows|118.96|118.96 M North America|Equity|Large Cap Growth Equities||MILN|12|5 Year Net Flows|143.77|143.77 M North America|Equity|Large Cap Growth Equities||MILN|12|10 Year Net Flows|147.57|147.57 M North America|Equity|Large Cap Growth Equities||MILN|13|P/E|116.61|26.66|116.61 North America|Equity|Large Cap Growth Equities||MILN|14|ESGSCORE|5.39|25.57|1.98| North America|Equity|Materials|Materials|SGDM|1|Label|Sprott Gold Miners ETF North America|Equity|Materials|Materials|SGDM|1|Price|27.57 North America|Equity|Materials|Materials|SGDM|1|Lastdate|2022-01-20 North America|Equity|Materials|Materials|SGDM|1|LastdateXL|44581 North America|Equity|Materials|Materials|SGDM|1|Category|Materials North America|Equity|Materials|Materials|SGDM|1|Asset Class|Equity North America|Equity|Materials|Materials|SGDM|1|Asset Class Size|Multi-Cap North America|Equity|Materials|Materials|SGDM|1|Asset Class Style|Blend North America|Equity|Materials|Materials|SGDM|1|Sector (General)|Materials North America|Equity|Materials|Materials|SGDM|1|Sector (Specific)|Gold Miners North America|Equity|Materials|Materials|SGDM|1|Region (General)|North America North America|Equity|Materials|Materials|SGDM|1|Region (Specific)|Canada North America|Equity|Materials|Materials|SGDM|2|Issuer|Sprott North America|Equity|Materials|Materials|SGDM|2|Brand|Sprott North America|Equity|Materials|Materials|SGDM|2|Structure|ETF North America|Equity|Materials|Materials|SGDM|2|Expense Ratio|0.005|0.50% North America|Equity|Materials|Materials|SGDM|2|ETF Home Page|Home page North America|Equity|Materials|Materials|SGDM|2|Inception|41835|Jul 15, 2014 North America|Equity|Materials|Materials|SGDM|2|Index Tracked|Solactive Gold Miners Custom Factors Index North America|Equity|Materials|Materials|SGDM|3|Segment|Equity: Global Gold Miners North America|Equity|Materials|Materials|SGDM|3|Category|Sector North America|Equity|Materials|Materials|SGDM|3|Focus|Materials North America|Equity|Materials|Materials|SGDM|3|Niche|Gold Miners North America|Equity|Materials|Materials|SGDM|3|Strategy|Fundamental North America|Equity|Materials|Materials|SGDM|3|Weighting Scheme|Fundamental North America|Equity|Materials|Materials|SGDM|4|1 Month Avg. Volume|37814 North America|Equity|Materials|Materials|SGDM|4|3 Month Avg. Volume|34333 North America|Equity|Materials|Materials|SGDM|5|52 Week Lo|24.01|$24.01 North America|Equity|Materials|Materials|SGDM|5|52 Week Hi|32.51|$32.51 North America|Equity|Materials|Materials|SGDM|5|AUM|241.1|$241.1 M North America|Equity|Materials|Materials|SGDM|5|Shares|8.6|8.6 M North America|Equity|Materials|Materials|SGDM|5|52w_lo_hi|0.418823529412 North America|Equity|Materials|Materials|SGDM|10|1 Month Return|0.0563|0.0344|0.0602|5.63%|3.44%|6.02% North America|Equity|Materials|Materials|SGDM|10|3 Month Return|0.0206|0.0119|0.0054|2.06%|1.19%|0.54% North America|Equity|Materials|Materials|SGDM|10|YTD Return|0.0077|-0.0051|0.0112|0.77%|-0.51%|1.12% North America|Equity|Materials|Materials|SGDM|10|1 Year Return|-0.0709|0.0682|-0.1082|-7.09%|6.82%|-10.82% North America|Equity|Materials|Materials|SGDM|10|3 Year Return|0.6603|0.6588|0.5979|66.03%|65.88%|59.79% North America|Equity|Materials|Materials|SGDM|10|5 Year Return|0.3564|0.5484|0.2633|35.64%|54.84%|26.33% North America|Equity|Materials|Materials|SGDM|11|Dividend|$ 0.09|$ 0.43|$ 0.47 North America|Equity|Materials|Materials|SGDM|11|Dividend Date|2020-12-16|N/A|N/A North America|Equity|Materials|Materials|SGDM|11|Annual Dividend Rate|$ 0.09|$ 0.89|$ 0.61 North America|Equity|Materials|Materials|SGDM|11|Annual Dividend Yield|0.0031|0.0164|0.0196|0.31%|1.64%|1.96% North America|Equity|Materials|Materials|SGDM|12|5 Day Net Flows|0|0 North America|Equity|Materials|Materials|SGDM|12|1 Month Net Flows|2.7|2.7 M North America|Equity|Materials|Materials|SGDM|12|3 Month Net Flows|5.48|5.48 M North America|Equity|Materials|Materials|SGDM|12|6 Month Net Flows|2.77|2.77 M North America|Equity|Materials|Materials|SGDM|12|1 Year Net Flows|-0.895|-895 K North America|Equity|Materials|Materials|SGDM|12|3 Year Net Flows|33.69|33.69 M North America|Equity|Materials|Materials|SGDM|12|5 Year Net Flows|-8.67|-8.67 M North America|Equity|Materials|Materials|SGDM|12|10 Year Net Flows|214.2|214.2 M North America|Equity|Materials|Materials|SGDM|13|P/E|14.49|16.68|12.55 North America|Equity|Materials|Materials|SGDM|14|ESGSCORE|9.23|93.64|88.89| Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|1|Label|ETFMG SIT Ultra Short ETF Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|1|Price|49.48 Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|1|Lastdate|2022-01-20 Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|1|LastdateXL|44581 Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|1|Category|Corporate Bonds Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|1|Asset Class|Bond Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|1|Region (General)|Developed Markets Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|1|Region (Specific)|Broad Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|1|Bond Type(s)|Total Bond Market Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|1|Bond Duration|Ultra Short-Term Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|2|Issuer|ETFMG Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|2|Brand|ETF Managers Group Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|2|Structure|ETF Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|2|Expense Ratio|0.003|0.30% Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|2|ETF Home Page|Home page Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|2|Inception|43746|Oct 08, 2019 Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|2|Index Tracked|ACTIVE - No Index Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|3|Segment|Fixed Income: Global - Broad Market, Broad-based Investment Grade Ultra-Short Term Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|3|Category|Broad Market, Broad-based Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|3|Focus|Investment Grade Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|3|Niche|Ultra-Short Term Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|3|Strategy|Active Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|3|Weighting Scheme|Proprietary Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|4|1 Month Avg. Volume|4395 Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|4|3 Month Avg. Volume|3563 Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|5|52 Week Lo|49.19|$49.19 Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|5|52 Week Hi|49.84|$49.84 Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|5|AUM|231.4|$231.4 M Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|5|Shares|4.7|4.7 M Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|5|52w_lo_hi|0.446153846154 Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|10|1 Month Return|-0.0006|-0.0187|-0.0031|-0.06%|-1.87%|-0.31% Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|10|3 Month Return|-0.0033|-0.0172|-0.0054|-0.33%|-1.72%|-0.54% Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|10|YTD Return|-0.001|-0.0181|-0.001|-0.10%|-1.81%|-0.10% Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|10|1 Year Return|-0.0005|-0.0215|-0.0033|-0.05%|-2.15%|-0.33% Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|10|3 Year Return|0|0.1113|0.0082|N/A|11.13%|0.82% Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|10|5 Year Return|0|0.1037|0.015|N/A|10.37%|1.50% Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|11|Dividend|$ 0.02|$ 0.07|$ 0.02 Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|11|Dividend Date|2021-11-01|N/A|N/A Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|11|Annual Dividend Rate|$ 0.39|$ 0.95|$ 0.45 Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|11|Annual Dividend Yield|0.0078|0.021|0.0113|0.78%|2.10%|1.13% Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|12|5 Day Net Flows|0|0 Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|12|1 Month Net Flows|0|0 Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|12|3 Month Net Flows|0|0 Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|12|6 Month Net Flows|22.39|22.39 M Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|12|1 Year Net Flows|126.85|126.85 M Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|12|3 Year Net Flows|233.32|233.32 M Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|12|5 Year Net Flows|233.32|233.32 M Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|12|10 Year Net Flows|233.32|233.32 M Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|13|P/E||0.38| Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|14|ESGSCORE|8.31|81.05|64.75| North America|Equity|Health & Biotech Equities|Healthcare|XPH|1|Label|SPDR S&P Pharmaceuticals ETF North America|Equity|Health & Biotech Equities|Healthcare|XPH|1|Price|42.77 North America|Equity|Health & Biotech Equities|Healthcare|XPH|1|Lastdate|2022-01-20 North America|Equity|Health & Biotech Equities|Healthcare|XPH|1|LastdateXL|44581 North America|Equity|Health & Biotech Equities|Healthcare|XPH|1|Category|Health & Biotech Equities North America|Equity|Health & Biotech Equities|Healthcare|XPH|1|Asset Class|Equity North America|Equity|Health & Biotech Equities|Healthcare|XPH|1|Asset Class Size|Multi-Cap North America|Equity|Health & Biotech Equities|Healthcare|XPH|1|Asset Class Style|Blend North America|Equity|Health & Biotech Equities|Healthcare|XPH|1|Sector (General)|Healthcare North America|Equity|Health & Biotech Equities|Healthcare|XPH|1|Sector (Specific)|Pharmaceutical North America|Equity|Health & Biotech Equities|Healthcare|XPH|1|Region (General)|North America North America|Equity|Health & Biotech Equities|Healthcare|XPH|1|Region (Specific)|U.S. North America|Equity|Health & Biotech Equities|Healthcare|XPH|2|Issuer|State Street North America|Equity|Health & Biotech Equities|Healthcare|XPH|2|Brand|SPDR North America|Equity|Health & Biotech Equities|Healthcare|XPH|2|Structure|ETF North America|Equity|Health & Biotech Equities|Healthcare|XPH|2|Expense Ratio|0.0035|0.35% North America|Equity|Health & Biotech Equities|Healthcare|XPH|2|ETF Home Page|Home page North America|Equity|Health & Biotech Equities|Healthcare|XPH|2|Inception|38887|Jun 19, 2006 North America|Equity|Health & Biotech Equities|Healthcare|XPH|2|Index Tracked|S&P Pharmaceuticals Select Industry Index North America|Equity|Health & Biotech Equities|Healthcare|XPH|3|Segment|Equity: U.S. Pharmaceuticals North America|Equity|Health & Biotech Equities|Healthcare|XPH|3|Category|Sector North America|Equity|Health & Biotech Equities|Healthcare|XPH|3|Focus|Health Care North America|Equity|Health & Biotech Equities|Healthcare|XPH|3|Niche|Pharmaceuticals North America|Equity|Health & Biotech Equities|Healthcare|XPH|3|Strategy|Equal North America|Equity|Health & Biotech Equities|Healthcare|XPH|3|Weighting Scheme|Equal North America|Equity|Health & Biotech Equities|Healthcare|XPH|4|1 Month Avg. Volume|98273 North America|Equity|Health & Biotech Equities|Healthcare|XPH|4|3 Month Avg. Volume|82356 North America|Equity|Health & Biotech Equities|Healthcare|XPH|5|52 Week Lo|42.75|$42.75 North America|Equity|Health & Biotech Equities|Healthcare|XPH|5|52 Week Hi|55.81|$55.81 North America|Equity|Health & Biotech Equities|Healthcare|XPH|5|AUM|207.3|$207.3 M North America|Equity|Health & Biotech Equities|Healthcare|XPH|5|Shares|4.8|4.8 M North America|Equity|Health & Biotech Equities|Healthcare|XPH|5|52w_lo_hi|0.00153139356815 North America|Equity|Health & Biotech Equities|Healthcare|XPH|10|1 Month Return|-0.0497|-0.1029|-0.04|-4.97%|-10.29%|-4.00% North America|Equity|Health & Biotech Equities|Healthcare|XPH|10|3 Month Return|-0.1014|-0.1176|-0.0251|-10.14%|-11.76%|-2.51% North America|Equity|Health & Biotech Equities|Healthcare|XPH|10|YTD Return|-0.0732|-0.113|-0.0614|-7.32%|-11.30%|-6.14% North America|Equity|Health & Biotech Equities|Healthcare|XPH|10|1 Year Return|-0.1994|-0.137|-0.052|-19.94%|-13.70%|-5.20% North America|Equity|Health & Biotech Equities|Healthcare|XPH|10|3 Year Return|0.0869|0.2796|0.2205|8.69%|27.96%|22.05% North America|Equity|Health & Biotech Equities|Healthcare|XPH|10|5 Year Return|0.1429|0.5538|0.3537|14.29%|55.38%|35.37% North America|Equity|Health & Biotech Equities|Healthcare|XPH|11|Dividend|$ 0.09|$ 0.20|$ 0.28 North America|Equity|Health & Biotech Equities|Healthcare|XPH|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Health & Biotech Equities|Healthcare|XPH|11|Annual Dividend Rate|$ 0.30|$ 0.53|$ 0.96 North America|Equity|Health & Biotech Equities|Healthcare|XPH|11|Annual Dividend Yield|0.0059|0.0053|0.009|0.59%|0.53%|0.90% North America|Equity|Health & Biotech Equities|Healthcare|XPH|12|5 Day Net Flows|-2.16|-2.16 M North America|Equity|Health & Biotech Equities|Healthcare|XPH|12|1 Month Net Flows|-4.45|-4.45 M North America|Equity|Health & Biotech Equities|Healthcare|XPH|12|3 Month Net Flows|-1.31|-1.31 M North America|Equity|Health & Biotech Equities|Healthcare|XPH|12|6 Month Net Flows|-18.98|-18.98 M North America|Equity|Health & Biotech Equities|Healthcare|XPH|12|1 Year Net Flows|-34.08|-34.08 M North America|Equity|Health & Biotech Equities|Healthcare|XPH|12|3 Year Net Flows|-59.44|-59.44 M North America|Equity|Health & Biotech Equities|Healthcare|XPH|12|5 Year Net Flows|-293.15|-293.15 M North America|Equity|Health & Biotech Equities|Healthcare|XPH|12|10 Year Net Flows|-329.84|-329.84 M North America|Equity|Health & Biotech Equities|Healthcare|XPH|13|P/E|9.01|24.04|16.98 North America|Equity|Health & Biotech Equities|Healthcare|XPH|14|ESGSCORE|5.7|28.44|36.62| North America|Equity|Small Cap Blend Equities||CSML|1|Label|IQ Chaikin U.S. Small Cap ETF North America|Equity|Small Cap Blend Equities||CSML|1|Price|34.24 North America|Equity|Small Cap Blend Equities||CSML|1|Lastdate|2022-01-20 North America|Equity|Small Cap Blend Equities||CSML|1|LastdateXL|44581 North America|Equity|Small Cap Blend Equities||CSML|1|Category|Small Cap Blend Equities North America|Equity|Small Cap Blend Equities||CSML|1|Asset Class|Equity North America|Equity|Small Cap Blend Equities||CSML|1|Asset Class Size|Micro-Cap North America|Equity|Small Cap Blend Equities||CSML|1|Asset Class Style|Blend North America|Equity|Small Cap Blend Equities||CSML|1|Region (General)|North America North America|Equity|Small Cap Blend Equities||CSML|1|Region (Specific)|U.S. North America|Equity|Small Cap Blend Equities||CSML|2|Issuer|New York Life North America|Equity|Small Cap Blend Equities||CSML|2|Brand|IndexIQ North America|Equity|Small Cap Blend Equities||CSML|2|Structure|ETF North America|Equity|Small Cap Blend Equities||CSML|2|Expense Ratio|0.0035|0.35% North America|Equity|Small Cap Blend Equities||CSML|2|ETF Home Page|Home page North America|Equity|Small Cap Blend Equities||CSML|2|Inception|42871|May 16, 2017 North America|Equity|Small Cap Blend Equities||CSML|2|Index Tracked|NASDAQ Chaikin Power US Small Cap Index North America|Equity|Small Cap Blend Equities||CSML|3|Segment|Equity: U.S. - Small Cap North America|Equity|Small Cap Blend Equities||CSML|3|Category|Size and Style North America|Equity|Small Cap Blend Equities||CSML|3|Focus|Small Cap North America|Equity|Small Cap Blend Equities||CSML|3|Niche|Broad-based North America|Equity|Small Cap Blend Equities||CSML|3|Strategy|Multi-factor North America|Equity|Small Cap Blend Equities||CSML|3|Weighting Scheme|Equal North America|Equity|Small Cap Blend Equities||CSML|4|1 Month Avg. Volume|10677 North America|Equity|Small Cap Blend Equities||CSML|4|3 Month Avg. Volume|18542 North America|Equity|Small Cap Blend Equities||CSML|5|52 Week Lo|29.88|$29.88 North America|Equity|Small Cap Blend Equities||CSML|5|52 Week Hi|38.43|$38.43 North America|Equity|Small Cap Blend Equities||CSML|5|AUM|206.3|$206.3 M North America|Equity|Small Cap Blend Equities||CSML|5|Shares|5.9|5.9 M North America|Equity|Small Cap Blend Equities||CSML|5|52w_lo_hi|0.509941520468 North America|Equity|Small Cap Blend Equities||CSML|10|1 Month Return|-0.0336|-0.0387|-0.0343|-3.36%|-3.87%|-3.43% North America|Equity|Small Cap Blend Equities||CSML|10|3 Month Return|-0.0425|-0.0721|-0.0455|-4.25%|-7.21%|-4.55% North America|Equity|Small Cap Blend Equities||CSML|10|YTD Return|-0.0686|-0.0709|-0.0661|-6.86%|-7.09%|-6.61% North America|Equity|Small Cap Blend Equities||CSML|10|1 Year Return|0.0887|0.0197|0.0569|8.87%|1.97%|5.69% North America|Equity|Small Cap Blend Equities||CSML|10|3 Year Return|0.439|0.2827|0.2993|43.90%|28.27%|29.93% North America|Equity|Small Cap Blend Equities||CSML|10|5 Year Return|0|0.2808|0.2951|N/A|28.08%|29.51% North America|Equity|Small Cap Blend Equities||CSML|11|Dividend|$ 0.11|$ 0.19|$ 0.17 North America|Equity|Small Cap Blend Equities||CSML|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Small Cap Blend Equities||CSML|11|Annual Dividend Rate|$ 0.51|$ 0.70|$ 0.65 North America|Equity|Small Cap Blend Equities||CSML|11|Annual Dividend Yield|0.0133|0.0132|0.0111|1.33%|1.32%|1.11% North America|Equity|Small Cap Blend Equities||CSML|12|5 Day Net Flows|0|0 North America|Equity|Small Cap Blend Equities||CSML|12|1 Month Net Flows|0|0 North America|Equity|Small Cap Blend Equities||CSML|12|3 Month Net Flows|-15.97|-15.97 M North America|Equity|Small Cap Blend Equities||CSML|12|6 Month Net Flows|1.31|1.31 M North America|Equity|Small Cap Blend Equities||CSML|12|1 Year Net Flows|0.9896|989.6 K North America|Equity|Small Cap Blend Equities||CSML|12|3 Year Net Flows|-243.56|-243.56 M North America|Equity|Small Cap Blend Equities||CSML|12|5 Year Net Flows|173.41|173.41 M North America|Equity|Small Cap Blend Equities||CSML|12|10 Year Net Flows|173.41|173.41 M North America|Equity|Small Cap Blend Equities||CSML|13|P/E|16.90|16.38|18.17 North America|Equity|Small Cap Blend Equities||CSML|14|ESGSCORE|4.82|20.19|7.33| North America|Equity|Large Cap Blend Equities||VLU|1|Label|SPDR S&P 1500 Value Tilt ETF North America|Equity|Large Cap Blend Equities||VLU|1|Price|152.74 North America|Equity|Large Cap Blend Equities||VLU|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||VLU|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||VLU|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||VLU|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||VLU|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Blend Equities||VLU|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||VLU|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||VLU|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||VLU|2|Issuer|State Street North America|Equity|Large Cap Blend Equities||VLU|2|Brand|SPDR North America|Equity|Large Cap Blend Equities||VLU|2|Structure|ETF North America|Equity|Large Cap Blend Equities||VLU|2|Expense Ratio|0.0012|0.12% North America|Equity|Large Cap Blend Equities||VLU|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||VLU|2|Inception|41206|Oct 24, 2012 North America|Equity|Large Cap Blend Equities||VLU|2|Index Tracked|S&P 1500 Low Valuation Tilt Index North America|Equity|Large Cap Blend Equities||VLU|3|Segment|Equity: U.S. - Total Market Value North America|Equity|Large Cap Blend Equities||VLU|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||VLU|3|Focus|Total Market North America|Equity|Large Cap Blend Equities||VLU|3|Niche|Value North America|Equity|Large Cap Blend Equities||VLU|3|Strategy|Value North America|Equity|Large Cap Blend Equities||VLU|3|Weighting Scheme|Fundamental North America|Equity|Large Cap Blend Equities||VLU|4|1 Month Avg. Volume|16209 North America|Equity|Large Cap Blend Equities||VLU|4|3 Month Avg. Volume|10167 North America|Equity|Large Cap Blend Equities||VLU|5|52 Week Lo|119.58|$119.58 North America|Equity|Large Cap Blend Equities||VLU|5|52 Week Hi|160.23|$160.23 North America|Equity|Large Cap Blend Equities||VLU|5|AUM|265.4|$265.4 M North America|Equity|Large Cap Blend Equities||VLU|5|Shares|1.7|1.7 M North America|Equity|Large Cap Blend Equities||VLU|5|52w_lo_hi|0.815744157442 North America|Equity|Large Cap Blend Equities||VLU|10|1 Month Return|0.0109|-0.0061|0.0155|1.09%|-0.61%|1.55% North America|Equity|Large Cap Blend Equities||VLU|10|3 Month Return|0.0164|0.0021|0.0173|1.64%|0.21%|1.73% North America|Equity|Large Cap Blend Equities||VLU|10|YTD Return|-0.0189|-0.0316|-0.0148|-1.89%|-3.16%|-1.48% North America|Equity|Large Cap Blend Equities||VLU|10|1 Year Return|0.2138|0.1395|0.1675|21.38%|13.95%|16.75% North America|Equity|Large Cap Blend Equities||VLU|10|3 Year Return|0.6651|0.3649|0.3339|66.51%|36.49%|33.39% North America|Equity|Large Cap Blend Equities||VLU|10|5 Year Return|0.9259|0.36|0.3978|92.59%|36.00%|39.78% North America|Equity|Large Cap Blend Equities||VLU|11|Dividend|$ 0.72|$ 0.27|$ 0.35 North America|Equity|Large Cap Blend Equities||VLU|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Large Cap Blend Equities||VLU|11|Annual Dividend Rate|$ 2.64|$ 0.80|$ 1.03 North America|Equity|Large Cap Blend Equities||VLU|11|Annual Dividend Yield|0.0171|0.0132|0.0135|1.71%|1.32%|1.35% North America|Equity|Large Cap Blend Equities||VLU|12|5 Day Net Flows|20.65|20.65 M North America|Equity|Large Cap Blend Equities||VLU|12|1 Month Net Flows|30.03|30.03 M North America|Equity|Large Cap Blend Equities||VLU|12|3 Month Net Flows|37.64|37.64 M North America|Equity|Large Cap Blend Equities||VLU|12|6 Month Net Flows|29.19|29.19 M North America|Equity|Large Cap Blend Equities||VLU|12|1 Year Net Flows|173.38|173.38 M North America|Equity|Large Cap Blend Equities||VLU|12|3 Year Net Flows|205.14|205.14 M North America|Equity|Large Cap Blend Equities||VLU|12|5 Year Net Flows|220.4|220.4 M North America|Equity|Large Cap Blend Equities||VLU|12|10 Year Net Flows|221.55|221.55 M North America|Equity|Large Cap Blend Equities||VLU|13|P/E|15.17|20.34|12.56 North America|Equity|Large Cap Blend Equities||VLU|14|ESGSCORE|7.34|57.56|37.03| North America|Bond|National Munis|Municipal Bond|MMIT|1|Label|IQ MacKay Municipal Intermediate ETF North America|Bond|National Munis|Municipal Bond|MMIT|1|Price|26.33 North America|Bond|National Munis|Municipal Bond|MMIT|1|Lastdate|2022-01-20 North America|Bond|National Munis|Municipal Bond|MMIT|1|LastdateXL|44581 North America|Bond|National Munis|Municipal Bond|MMIT|1|Category|National Munis North America|Bond|National Munis|Municipal Bond|MMIT|1|Asset Class|Bond North America|Bond|National Munis|Municipal Bond|MMIT|1|Region (General)|North America North America|Bond|National Munis|Municipal Bond|MMIT|1|Region (Specific)|U.S. North America|Bond|National Munis|Municipal Bond|MMIT|1|Bond Type(s)|Municipal Bond North America|Bond|National Munis|Municipal Bond|MMIT|1|Bond Duration|Intermediate-Term North America|Bond|National Munis|Municipal Bond|MMIT|2|Issuer|New York Life North America|Bond|National Munis|Municipal Bond|MMIT|2|Brand|IndexIQ North America|Bond|National Munis|Municipal Bond|MMIT|2|Structure|ETF North America|Bond|National Munis|Municipal Bond|MMIT|2|Expense Ratio|0.0031|0.31% North America|Bond|National Munis|Municipal Bond|MMIT|2|ETF Home Page|Home page North America|Bond|National Munis|Municipal Bond|MMIT|2|Inception|43026|Oct 18, 2017 North America|Bond|National Munis|Municipal Bond|MMIT|2|Index Tracked|ACTIVE - No Index North America|Bond|National Munis|Municipal Bond|MMIT|3|Segment|Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade Intermediate North America|Bond|National Munis|Municipal Bond|MMIT|3|Category|Government, Local Authority/Municipal North America|Bond|National Munis|Municipal Bond|MMIT|3|Focus|Investment Grade North America|Bond|National Munis|Municipal Bond|MMIT|3|Niche|Intermediate North America|Bond|National Munis|Municipal Bond|MMIT|3|Strategy|Active North America|Bond|National Munis|Municipal Bond|MMIT|3|Weighting Scheme|Proprietary North America|Bond|National Munis|Municipal Bond|MMIT|4|1 Month Avg. Volume|45109 North America|Bond|National Munis|Municipal Bond|MMIT|4|3 Month Avg. Volume|62198 North America|Bond|National Munis|Municipal Bond|MMIT|5|52 Week Lo|26.17|$26.17 North America|Bond|National Munis|Municipal Bond|MMIT|5|52 Week Hi|26.91|$26.91 North America|Bond|National Munis|Municipal Bond|MMIT|5|AUM|275.5|$275.5 M North America|Bond|National Munis|Municipal Bond|MMIT|5|Shares|10.5|10.5 M North America|Bond|National Munis|Municipal Bond|MMIT|5|52w_lo_hi|0.216216216216 North America|Bond|National Munis|Municipal Bond|MMIT|10|1 Month Return|-0.0174|-0.0127|-0.0124|-1.74%|-1.27%|-1.24% North America|Bond|National Munis|Municipal Bond|MMIT|10|3 Month Return|-0.0102|-0.0054|-0.0056|-1.02%|-0.54%|-0.56% North America|Bond|National Munis|Municipal Bond|MMIT|10|YTD Return|-0.0122|-0.0125|-0.0119|-1.22%|-1.25%|-1.19% North America|Bond|National Munis|Municipal Bond|MMIT|10|1 Year Return|-0.0021|0.0009|-0.0045|-0.21%|0.09%|-0.45% North America|Bond|National Munis|Municipal Bond|MMIT|10|3 Year Return|0.1379|0.0758|0.0388|13.79%|7.58%|3.88% North America|Bond|National Munis|Municipal Bond|MMIT|10|5 Year Return|0|0.0706|0.0215|N/A|7.06%|2.15% North America|Bond|National Munis|Municipal Bond|MMIT|11|Dividend|$ 0.03|$ 0.05|$ 0.03 North America|Bond|National Munis|Municipal Bond|MMIT|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|National Munis|Municipal Bond|MMIT|11|Annual Dividend Rate|$ 0.50|$ 0.63|$ 0.39 North America|Bond|National Munis|Municipal Bond|MMIT|11|Annual Dividend Yield|0.0189|0.0161|0.0113|1.89%|1.61%|1.13% North America|Bond|National Munis|Municipal Bond|MMIT|12|5 Day Net Flows|-2.64|-2.64 M North America|Bond|National Munis|Municipal Bond|MMIT|12|1 Month Net Flows|8|8 M North America|Bond|National Munis|Municipal Bond|MMIT|12|3 Month Net Flows|52.01|52.01 M North America|Bond|National Munis|Municipal Bond|MMIT|12|6 Month Net Flows|93.63|93.63 M North America|Bond|National Munis|Municipal Bond|MMIT|12|1 Year Net Flows|203.52|203.52 M North America|Bond|National Munis|Municipal Bond|MMIT|12|3 Year Net Flows|241.52|241.52 M North America|Bond|National Munis|Municipal Bond|MMIT|12|5 Year Net Flows|271.52|271.52 M North America|Bond|National Munis|Municipal Bond|MMIT|12|10 Year Net Flows|271.52|271.52 M North America|Bond|National Munis|Municipal Bond|MMIT|13|P/E||| North America|Equity|Large Cap Growth Equities||GVIP|1|Label|Goldman Sachs Hedge Industry VIP ETF North America|Equity|Large Cap Growth Equities||GVIP|1|Price|93.29 North America|Equity|Large Cap Growth Equities||GVIP|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||GVIP|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||GVIP|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||GVIP|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||GVIP|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||GVIP|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||GVIP|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||GVIP|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||GVIP|2|Issuer|Goldman Sachs North America|Equity|Large Cap Growth Equities||GVIP|2|Brand|Goldman Sachs North America|Equity|Large Cap Growth Equities||GVIP|2|Structure|ETF North America|Equity|Large Cap Growth Equities||GVIP|2|Expense Ratio|0.0045|0.45% North America|Equity|Large Cap Growth Equities||GVIP|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||GVIP|2|Inception|42675|Nov 01, 2016 North America|Equity|Large Cap Growth Equities||GVIP|2|Index Tracked|Goldman Sachs Hedge Fund VIP Index North America|Equity|Large Cap Growth Equities||GVIP|3|Segment|Equity: U.S. - Total Market North America|Equity|Large Cap Growth Equities||GVIP|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||GVIP|3|Focus|Total Market North America|Equity|Large Cap Growth Equities||GVIP|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||GVIP|3|Strategy|Copycat North America|Equity|Large Cap Growth Equities||GVIP|3|Weighting Scheme|Equal North America|Equity|Large Cap Growth Equities||GVIP|4|1 Month Avg. Volume|10950 North America|Equity|Large Cap Growth Equities||GVIP|4|3 Month Avg. Volume|7350 North America|Equity|Large Cap Growth Equities||GVIP|5|52 Week Lo|88.10|$88.10 North America|Equity|Large Cap Growth Equities||GVIP|5|52 Week Hi|106.38|$106.38 North America|Equity|Large Cap Growth Equities||GVIP|5|AUM|200.6|$200.6 M North America|Equity|Large Cap Growth Equities||GVIP|5|Shares|2.1|2.1 M North America|Equity|Large Cap Growth Equities||GVIP|5|52w_lo_hi|0.283916849015 North America|Equity|Large Cap Growth Equities||GVIP|10|1 Month Return|-0.0514|-0.0499|-0.0395|-5.14%|-4.99%|-3.95% North America|Equity|Large Cap Growth Equities||GVIP|10|3 Month Return|-0.1003|-0.0514|-0.0406|-10.03%|-5.14%|-4.06% North America|Equity|Large Cap Growth Equities||GVIP|10|YTD Return|-0.0854|-0.0783|-0.0653|-8.54%|-7.83%|-6.53% North America|Equity|Large Cap Growth Equities||GVIP|10|1 Year Return|-0.0061|0.087|0.0832|-0.61%|8.70%|8.32% North America|Equity|Large Cap Growth Equities||GVIP|10|3 Year Return|0.789|0.4933|0.3496|78.90%|49.33%|34.96% North America|Equity|Large Cap Growth Equities||GVIP|10|5 Year Return|1.1903|0.5807|0.369|119.03%|58.07%|36.90% North America|Equity|Large Cap Growth Equities||GVIP|11|Dividend|N/A|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||GVIP|11|Dividend Date|2020-12-24|N/A|N/A North America|Equity|Large Cap Growth Equities||GVIP|11|Annual Dividend Rate|N/A|$ 0.85|$ 0.60 North America|Equity|Large Cap Growth Equities||GVIP|11|Annual Dividend Yield|0.0012|0.0109|0.0091|0.12%|1.09%|0.91% North America|Equity|Large Cap Growth Equities||GVIP|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Growth Equities||GVIP|12|1 Month Net Flows|-2.45|-2.45 M North America|Equity|Large Cap Growth Equities||GVIP|12|3 Month Net Flows|-6.92|-6.92 M North America|Equity|Large Cap Growth Equities||GVIP|12|6 Month Net Flows|-2.01|-2.01 M North America|Equity|Large Cap Growth Equities||GVIP|12|1 Year Net Flows|26.82|26.82 M North America|Equity|Large Cap Growth Equities||GVIP|12|3 Year Net Flows|62.16|62.16 M North America|Equity|Large Cap Growth Equities||GVIP|12|5 Year Net Flows|102.61|102.61 M North America|Equity|Large Cap Growth Equities||GVIP|12|10 Year Net Flows|113.24|113.24 M North America|Equity|Large Cap Growth Equities||GVIP|13|P/E|19.02|26.66|19.55 North America|Equity|Large Cap Growth Equities||GVIP|14|ESGSCORE|6.32|37.77|6.94| North America|Equity|Large Cap Growth Equities||CACG|1|Label|ClearBridge All Cap Growth ESG ETF North America|Equity|Large Cap Growth Equities||CACG|1|Price|45.95 North America|Equity|Large Cap Growth Equities||CACG|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||CACG|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||CACG|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||CACG|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||CACG|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||CACG|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||CACG|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||CACG|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||CACG|2|Issuer|Franklin Templeton North America|Equity|Large Cap Growth Equities||CACG|2|Brand|ClearBridge North America|Equity|Large Cap Growth Equities||CACG|2|Structure|ETF North America|Equity|Large Cap Growth Equities||CACG|2|Expense Ratio|0.0053|0.53% North America|Equity|Large Cap Growth Equities||CACG|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||CACG|2|Inception|42858|May 03, 2017 North America|Equity|Large Cap Growth Equities||CACG|2|Index Tracked|ACTIVE - No Index North America|Equity|Large Cap Growth Equities||CACG|3|Segment|Equity: Global - Total Market Growth North America|Equity|Large Cap Growth Equities||CACG|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||CACG|3|Focus|Total Market North America|Equity|Large Cap Growth Equities||CACG|3|Niche|Growth North America|Equity|Large Cap Growth Equities||CACG|3|Strategy|Active North America|Equity|Large Cap Growth Equities||CACG|3|Weighting Scheme|Proprietary North America|Equity|Large Cap Growth Equities||CACG|4|1 Month Avg. Volume|11559 North America|Equity|Large Cap Growth Equities||CACG|4|3 Month Avg. Volume|8983 North America|Equity|Large Cap Growth Equities||CACG|5|52 Week Lo|41.79|$41.79 North America|Equity|Large Cap Growth Equities||CACG|5|52 Week Hi|52.00|$52.00 North America|Equity|Large Cap Growth Equities||CACG|5|AUM|201.3|$201.3 M North America|Equity|Large Cap Growth Equities||CACG|5|Shares|4.3|4.3 M North America|Equity|Large Cap Growth Equities||CACG|5|52w_lo_hi|0.407443682664 North America|Equity|Large Cap Growth Equities||CACG|10|1 Month Return|-0.0657|-0.0499|-0.0585|-6.57%|-4.99%|-5.85% North America|Equity|Large Cap Growth Equities||CACG|10|3 Month Return|-0.0706|-0.0514|-0.0967|-7.06%|-5.14%|-9.67% North America|Equity|Large Cap Growth Equities||CACG|10|YTD Return|-0.0934|-0.0783|-0.0847|-9.34%|-7.83%|-8.47% North America|Equity|Large Cap Growth Equities||CACG|10|1 Year Return|0.0565|0.087|0.0057|5.65%|8.70%|0.57% North America|Equity|Large Cap Growth Equities||CACG|10|3 Year Return|0.6311|0.4933|0.1273|63.11%|49.33%|12.73% North America|Equity|Large Cap Growth Equities||CACG|10|5 Year Return|0|0.5807|0|N/A|58.07%|0.00% North America|Equity|Large Cap Growth Equities||CACG|11|Dividend|$ 0.21|$ 0.29|$ 0.06 North America|Equity|Large Cap Growth Equities||CACG|11|Dividend Date|2020-12-28|N/A|N/A North America|Equity|Large Cap Growth Equities||CACG|11|Annual Dividend Rate|$ 0.21|$ 0.85|$ 0.09 North America|Equity|Large Cap Growth Equities||CACG|11|Annual Dividend Yield|0.004|0.0109|0.0022|0.40%|1.09%|0.22% North America|Equity|Large Cap Growth Equities||CACG|12|5 Day Net Flows|-0.00515|-5.15 K North America|Equity|Large Cap Growth Equities||CACG|12|1 Month Net Flows|-0.01388|-13.88 K North America|Equity|Large Cap Growth Equities||CACG|12|3 Month Net Flows|-7.81|-7.81 M North America|Equity|Large Cap Growth Equities||CACG|12|6 Month Net Flows|-10.32|-10.32 M North America|Equity|Large Cap Growth Equities||CACG|12|1 Year Net Flows|-12.87|-12.87 M North America|Equity|Large Cap Growth Equities||CACG|12|3 Year Net Flows|37.9|37.9 M North America|Equity|Large Cap Growth Equities||CACG|12|5 Year Net Flows|112.13|112.13 M North America|Equity|Large Cap Growth Equities||CACG|12|10 Year Net Flows|112.13|112.13 M North America|Equity|Large Cap Growth Equities||CACG|13|P/E|32.91|26.66|25.48 North America|Equity|Large Cap Growth Equities||CACG|14|ESGSCORE|6.46|39.6|8.68| North America|Equity|Mid Cap Blend Equities||CZA|1|Label|Invesco Zacks Mid-Cap ETF North America|Equity|Mid Cap Blend Equities||CZA|1|Price|91.39 North America|Equity|Mid Cap Blend Equities||CZA|1|Lastdate|2022-01-20 North America|Equity|Mid Cap Blend Equities||CZA|1|LastdateXL|44581 North America|Equity|Mid Cap Blend Equities||CZA|1|Category|Mid Cap Blend Equities North America|Equity|Mid Cap Blend Equities||CZA|1|Asset Class|Equity North America|Equity|Mid Cap Blend Equities||CZA|1|Asset Class Size|Mid-Cap North America|Equity|Mid Cap Blend Equities||CZA|1|Asset Class Style|Blend North America|Equity|Mid Cap Blend Equities||CZA|1|Region (General)|North America North America|Equity|Mid Cap Blend Equities||CZA|1|Region (Specific)|U.S. North America|Equity|Mid Cap Blend Equities||CZA|2|Issuer|Invesco North America|Equity|Mid Cap Blend Equities||CZA|2|Brand|Invesco North America|Equity|Mid Cap Blend Equities||CZA|2|Structure|ETF North America|Equity|Mid Cap Blend Equities||CZA|2|Expense Ratio|0.0069|0.69% North America|Equity|Mid Cap Blend Equities||CZA|2|ETF Home Page|Home page North America|Equity|Mid Cap Blend Equities||CZA|2|Inception|39174|Apr 02, 2007 North America|Equity|Mid Cap Blend Equities||CZA|2|Index Tracked|Zacks Mid-Cap Core Index North America|Equity|Mid Cap Blend Equities||CZA|3|Segment|Equity: U.S. - Mid Cap North America|Equity|Mid Cap Blend Equities||CZA|3|Category|Size and Style North America|Equity|Mid Cap Blend Equities||CZA|3|Focus|Mid Cap North America|Equity|Mid Cap Blend Equities||CZA|3|Niche|Broad-based North America|Equity|Mid Cap Blend Equities||CZA|3|Strategy|Multi-factor North America|Equity|Mid Cap Blend Equities||CZA|3|Weighting Scheme|Market Cap North America|Equity|Mid Cap Blend Equities||CZA|4|1 Month Avg. Volume|5614 North America|Equity|Mid Cap Blend Equities||CZA|4|3 Month Avg. Volume|4178 North America|Equity|Mid Cap Blend Equities||CZA|5|52 Week Lo|73.85|$73.85 North America|Equity|Mid Cap Blend Equities||CZA|5|52 Week Hi|97.57|$97.57 North America|Equity|Mid Cap Blend Equities||CZA|5|AUM|218.2|$218.2 M North America|Equity|Mid Cap Blend Equities||CZA|5|Shares|2.4|2.4 M North America|Equity|Mid Cap Blend Equities||CZA|5|52w_lo_hi|0.739460370995 North America|Equity|Mid Cap Blend Equities||CZA|10|1 Month Return|-0.0133|-0.0118|-0.0273|-1.33%|-1.18%|-2.73% North America|Equity|Mid Cap Blend Equities||CZA|10|3 Month Return|-0.0114|-0.0213|-0.0331|-1.14%|-2.13%|-3.31% North America|Equity|Mid Cap Blend Equities||CZA|10|YTD Return|-0.0492|-0.0478|-0.063|-4.92%|-4.78%|-6.30% North America|Equity|Mid Cap Blend Equities||CZA|10|1 Year Return|0.164|0.105|0.0806|16.40%|10.50%|8.06% North America|Equity|Mid Cap Blend Equities||CZA|10|3 Year Return|0.5041|0.3139|0.3278|50.41%|31.39%|32.78% North America|Equity|Mid Cap Blend Equities||CZA|10|5 Year Return|0.763|0.3597|0.4387|76.30%|35.97%|43.87% North America|Equity|Mid Cap Blend Equities||CZA|11|Dividend|$ 1.08|$ 0.24|$ 0.29 North America|Equity|Mid Cap Blend Equities||CZA|11|Dividend Date|2020-12-21|N/A|N/A North America|Equity|Mid Cap Blend Equities||CZA|11|Annual Dividend Rate|$ 1.08|$ 0.57|$ 0.90 North America|Equity|Mid Cap Blend Equities||CZA|11|Annual Dividend Yield|0.0114|0.01|0.0093|1.14%|1.00%|0.93% North America|Equity|Mid Cap Blend Equities||CZA|12|5 Day Net Flows|-0.94719|-947.19 K North America|Equity|Mid Cap Blend Equities||CZA|12|1 Month Net Flows|-2.06|-2.06 M North America|Equity|Mid Cap Blend Equities||CZA|12|3 Month Net Flows|-5.84|-5.84 M North America|Equity|Mid Cap Blend Equities||CZA|12|6 Month Net Flows|-12.68|-12.68 M North America|Equity|Mid Cap Blend Equities||CZA|12|1 Year Net Flows|-42.79|-42.79 M North America|Equity|Mid Cap Blend Equities||CZA|12|3 Year Net Flows|-93.67|-93.67 M North America|Equity|Mid Cap Blend Equities||CZA|12|5 Year Net Flows|-37.87|-37.87 M North America|Equity|Mid Cap Blend Equities||CZA|12|10 Year Net Flows|42.07|42.07 M North America|Equity|Mid Cap Blend Equities||CZA|13|P/E|17.63|22.20|19.07 North America|Equity|Mid Cap Blend Equities||CZA|14|ESGSCORE|7.35|58.0|93.39| North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|1|Label|Innovator S&P Investment Grade Preferred ETF North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|1|Price|23.50 North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|1|Lastdate|2022-01-20 North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|1|LastdateXL|44581 North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|1|Category|Preferred Stock/Convertible Bonds North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|1|Asset Class|Preferred Stock North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|1|Asset Class Size|Micro-Cap North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|1|Region (General)|North America North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|1|Region (Specific)|U.S. North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|2|Issuer|Innovator North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|2|Brand|Innovator North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|2|Structure|ETF North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|2|Expense Ratio|0.0047|0.47% North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|2|ETF Home Page|Home page North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|2|Inception|42514|May 24, 2016 North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|2|Index Tracked|S&P U.S. High Quality Preferred Stock Index North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|3|Segment|Fixed Income: U.S. - Corporate, Preferred Investment Grade North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|3|Category|Corporate, Preferred North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|3|Focus|Investment Grade North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|3|Niche|Broad Maturities North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|3|Strategy|Equal North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|3|Weighting Scheme|Tiered North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|4|1 Month Avg. Volume|30618 North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|4|3 Month Avg. Volume|31278 North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|5|52 Week Lo|22.50|$22.50 North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|5|52 Week Hi|24.36|$24.36 North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|5|AUM|212|$212.0 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|5|Shares|9|9.0 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|5|52w_lo_hi|0.537634408602 North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|10|1 Month Return|-0.0071|-0.0106|-0.0071|-0.71%|-1.06%|-0.71% North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|10|3 Month Return|-0.0174|-0.0256|-0.0174|-1.74%|-2.56%|-1.74% North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|10|YTD Return|-0.0184|-0.0246|-0.0184|-1.84%|-2.46%|-1.84% North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|10|1 Year Return|0.0094|0.0157|0.0094|0.94%|1.57%|0.94% North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|10|3 Year Return|0.2184|0.2814|0.2184|21.84%|28.14%|21.84% North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|10|5 Year Return|0.296|0.2921|0.296|29.60%|29.21%|29.60% North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|11|Dividend|$ 0.09|$ 0.10|$ 0.09 North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|11|Dividend Date|2021-10-28|N/A|N/A North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|11|Annual Dividend Rate|$ 1.21|$ 1.39|$ 1.21 North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|11|Annual Dividend Yield|0.0505|0.0463|0.0505|5.05%|4.63%|5.05% North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|12|5 Day Net Flows|0|0 North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|12|1 Month Net Flows|-3.55|-3.55 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|12|3 Month Net Flows|-9.56|-9.56 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|12|6 Month Net Flows|-2.29|-2.29 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|12|1 Year Net Flows|49.74|49.74 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|12|3 Year Net Flows|202.13|202.13 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|12|5 Year Net Flows|204.79|204.79 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|12|10 Year Net Flows|216.23|216.23 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|13|P/E||0.99| North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|14|ESGSCORE|5.64|27.88|5.88| North America|Equity|Large Cap Value Equities||CDL|1|Label|VictoryShares US Large Cap High Dividend Volatility Wtd ETF North America|Equity|Large Cap Value Equities||CDL|1|Price|60.97 North America|Equity|Large Cap Value Equities||CDL|1|Lastdate|2022-01-20 North America|Equity|Large Cap Value Equities||CDL|1|LastdateXL|44581 North America|Equity|Large Cap Value Equities||CDL|1|Category|Large Cap Value Equities North America|Equity|Large Cap Value Equities||CDL|1|Asset Class|Equity North America|Equity|Large Cap Value Equities||CDL|1|Asset Class Size|Multi-Cap North America|Equity|Large Cap Value Equities||CDL|1|Asset Class Style|Value North America|Equity|Large Cap Value Equities||CDL|1|Region (General)|North America North America|Equity|Large Cap Value Equities||CDL|1|Region (Specific)|U.S. North America|Equity|Large Cap Value Equities||CDL|2|Issuer|Crestview North America|Equity|Large Cap Value Equities||CDL|2|Brand|VictoryShares North America|Equity|Large Cap Value Equities||CDL|2|Structure|ETF North America|Equity|Large Cap Value Equities||CDL|2|Expense Ratio|0.0035|0.35% North America|Equity|Large Cap Value Equities||CDL|2|ETF Home Page|Home page North America|Equity|Large Cap Value Equities||CDL|2|Inception|42193|Jul 08, 2015 North America|Equity|Large Cap Value Equities||CDL|2|Index Tracked|Nasdaq Victory U.S. Large Cap High Dividend 100 Volatility Weighted Index North America|Equity|Large Cap Value Equities||CDL|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Value Equities||CDL|3|Category|Size and Style North America|Equity|Large Cap Value Equities||CDL|3|Focus|Large Cap North America|Equity|Large Cap Value Equities||CDL|3|Niche|Broad-based North America|Equity|Large Cap Value Equities||CDL|3|Strategy|Multi-factor North America|Equity|Large Cap Value Equities||CDL|3|Weighting Scheme|Volatility North America|Equity|Large Cap Value Equities||CDL|4|1 Month Avg. Volume|20977 North America|Equity|Large Cap Value Equities||CDL|4|3 Month Avg. Volume|11214 North America|Equity|Large Cap Value Equities||CDL|5|52 Week Lo|45.58|$45.58 North America|Equity|Large Cap Value Equities||CDL|5|52 Week Hi|63.08|$63.08 North America|Equity|Large Cap Value Equities||CDL|5|AUM|255.8|$255.8 M North America|Equity|Large Cap Value Equities||CDL|5|Shares|4.2|4.2 M North America|Equity|Large Cap Value Equities||CDL|5|52w_lo_hi|0.879428571429 North America|Equity|Large Cap Value Equities||CDL|10|1 Month Return|0.0196|0.0311|-0.0214|1.96%|3.11%|-2.14% North America|Equity|Large Cap Value Equities||CDL|10|3 Month Return|0.0517|0.0434|-0.0098|5.17%|4.34%|-0.98% North America|Equity|Large Cap Value Equities||CDL|10|YTD Return|-0.0022|0.0027|-0.0429|-0.22%|0.27%|-4.29% North America|Equity|Large Cap Value Equities||CDL|10|1 Year Return|0.2787|0.1927|0.0931|27.87%|19.27%|9.31% North America|Equity|Large Cap Value Equities||CDL|10|3 Year Return|0.5309|0.3262|0.2331|53.09%|32.62%|23.31% North America|Equity|Large Cap Value Equities||CDL|10|5 Year Return|0.7797|0.3687|0.2401|77.97%|36.87%|24.01% North America|Equity|Large Cap Value Equities||CDL|11|Dividend|$ 0.08|$ 0.47|$ 0.16 North America|Equity|Large Cap Value Equities||CDL|11|Dividend Date|2021-11-08|N/A|N/A North America|Equity|Large Cap Value Equities||CDL|11|Annual Dividend Rate|$ 1.49|$ 1.35|$ 0.52 North America|Equity|Large Cap Value Equities||CDL|11|Annual Dividend Yield|0.0251|0.0309|0.0084|2.51%|3.09%|0.84% North America|Equity|Large Cap Value Equities||CDL|12|5 Day Net Flows|6.22|6.22 M North America|Equity|Large Cap Value Equities||CDL|12|1 Month Net Flows|15.41|15.41 M North America|Equity|Large Cap Value Equities||CDL|12|3 Month Net Flows|15.41|15.41 M North America|Equity|Large Cap Value Equities||CDL|12|6 Month Net Flows|13.21|13.21 M North America|Equity|Large Cap Value Equities||CDL|12|1 Year Net Flows|14.14|14.14 M North America|Equity|Large Cap Value Equities||CDL|12|3 Year Net Flows|-39.08|-39.08 M North America|Equity|Large Cap Value Equities||CDL|12|5 Year Net Flows|121.4|121.4 M North America|Equity|Large Cap Value Equities||CDL|12|10 Year Net Flows|193.55|193.55 M North America|Equity|Large Cap Value Equities||CDL|13|P/E|23.45|16.15|20.52 North America|Equity|Large Cap Value Equities||CDL|14|ESGSCORE|7.22|54.8|31.14| |Commodity|Leveraged Commodities||UGL|1|Label|ProShares Ultra Gold |Commodity|Leveraged Commodities||UGL|1|Price|60.19 |Commodity|Leveraged Commodities||UGL|1|Lastdate|2022-01-20 |Commodity|Leveraged Commodities||UGL|1|LastdateXL|44581 |Commodity|Leveraged Commodities||UGL|1|Category|Leveraged Commodities |Commodity|Leveraged Commodities||UGL|1|Leveraged|2|2x |Commodity|Leveraged Commodities||UGL|1|Asset Class|Commodity |Commodity|Leveraged Commodities||UGL|1|Commodity Type|Precious Metals |Commodity|Leveraged Commodities||UGL|1|Commodity|Gold |Commodity|Leveraged Commodities||UGL|1|Commodity Exposure|Futures-Based |Commodity|Leveraged Commodities||UGL|2|Issuer|ProShares |Commodity|Leveraged Commodities||UGL|2|Brand|ProShares |Commodity|Leveraged Commodities||UGL|2|Structure|Commodity Pool |Commodity|Leveraged Commodities||UGL|2|Expense Ratio|0.0095|0.95% |Commodity|Leveraged Commodities||UGL|2|ETF Home Page|Home page |Commodity|Leveraged Commodities||UGL|2|Inception|39783|Dec 01, 2008 |Commodity|Leveraged Commodities||UGL|2|Index Tracked|Bloomberg Gold (-200%) |Commodity|Leveraged Commodities||UGL|3|Segment|Leveraged Commodities: Precious Metals Gold |Commodity|Leveraged Commodities||UGL|3|Category|Precious Metals |Commodity|Leveraged Commodities||UGL|3|Focus|Gold |Commodity|Leveraged Commodities||UGL|3|Niche|Front Month |Commodity|Leveraged Commodities||UGL|3|Strategy|Vanilla |Commodity|Leveraged Commodities||UGL|3|Weighting Scheme|Single Asset |Commodity|Leveraged Commodities||UGL|4|1 Month Avg. Volume|125445 |Commodity|Leveraged Commodities||UGL|4|3 Month Avg. Volume|111303 |Commodity|Leveraged Commodities||UGL|5|52 Week Lo|51.97|$51.97 |Commodity|Leveraged Commodities||UGL|5|52 Week Hi|67.00|$67.00 |Commodity|Leveraged Commodities||UGL|5|AUM|239|$239.0 M |Commodity|Leveraged Commodities||UGL|5|Shares|4|4.0 M |Commodity|Leveraged Commodities||UGL|5|52w_lo_hi|0.546906187625 |Commodity|Leveraged Commodities||UGL|10|1 Month Return|0.0439|0.015|0.0484|4.39%|1.50%|4.84% |Commodity|Leveraged Commodities||UGL|10|3 Month Return|0.067|-0.051|0.074|6.70%|-5.10%|7.40% |Commodity|Leveraged Commodities||UGL|10|YTD Return|0.0064|-0.0014|0.0109|0.64%|-0.14%|1.09% |Commodity|Leveraged Commodities||UGL|10|1 Year Return|-0.0798|-0.0193|-0.0723|-7.98%|-1.93%|-7.23% |Commodity|Leveraged Commodities||UGL|10|3 Year Return|0.6254|-0.2579|0.6385|62.54%|-25.79%|63.85% |Commodity|Leveraged Commodities||UGL|10|5 Year Return|0.6618|-0.3151|0.74|66.18%|-31.51%|74.00% |Commodity|Leveraged Commodities||UGL|11|Dividend|N/A|N/A|N/A |Commodity|Leveraged Commodities||UGL|11|Dividend Date|N/A|N/A|N/A |Commodity|Leveraged Commodities||UGL|11|Annual Dividend Rate|N/A|N/A|N/A |Commodity|Leveraged Commodities||UGL|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A |Commodity|Leveraged Commodities||UGL|12|5 Day Net Flows|0|0 |Commodity|Leveraged Commodities||UGL|12|1 Month Net Flows|2.89|2.89 M |Commodity|Leveraged Commodities||UGL|12|3 Month Net Flows|-3.35|-3.35 M |Commodity|Leveraged Commodities||UGL|12|6 Month Net Flows|-14.15|-14.15 M |Commodity|Leveraged Commodities||UGL|12|1 Year Net Flows|-21.53|-21.53 M |Commodity|Leveraged Commodities||UGL|12|3 Year Net Flows|119.58|119.58 M |Commodity|Leveraged Commodities||UGL|12|5 Year Net Flows|92.31|92.31 M |Commodity|Leveraged Commodities||UGL|12|10 Year Net Flows|40.09|40.09 M |Commodity|Leveraged Commodities||UGL|13|P/E||| North America|Equity|All Cap Equities||QVAL|1|Label|Alpha Architect U.S. Quantitative Value ETF North America|Equity|All Cap Equities||QVAL|1|Price|34.40 North America|Equity|All Cap Equities||QVAL|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||QVAL|1|LastdateXL|44581 North America|Equity|All Cap Equities||QVAL|1|Category|All Cap Equities North America|Equity|All Cap Equities||QVAL|1|Asset Class|Equity North America|Equity|All Cap Equities||QVAL|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||QVAL|1|Asset Class Style|Blend North America|Equity|All Cap Equities||QVAL|1|Region (General)|North America North America|Equity|All Cap Equities||QVAL|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||QVAL|2|Issuer|Alpha Architect North America|Equity|All Cap Equities||QVAL|2|Brand|Alpha Architect North America|Equity|All Cap Equities||QVAL|2|Structure|ETF North America|Equity|All Cap Equities||QVAL|2|Expense Ratio|0.0049|0.49% North America|Equity|All Cap Equities||QVAL|2|ETF Home Page|Home page North America|Equity|All Cap Equities||QVAL|2|Inception|41934|Oct 22, 2014 North America|Equity|All Cap Equities||QVAL|2|Index Tracked|Alpha Architect Quantit.Value (USD)(TR) North America|Equity|All Cap Equities||QVAL|3|Segment|Equity: U.S. - Total Market Value North America|Equity|All Cap Equities||QVAL|3|Category|Size and Style North America|Equity|All Cap Equities||QVAL|3|Focus|Total Market North America|Equity|All Cap Equities||QVAL|3|Niche|Value North America|Equity|All Cap Equities||QVAL|3|Strategy|Value North America|Equity|All Cap Equities||QVAL|3|Weighting Scheme|Equal North America|Equity|All Cap Equities||QVAL|4|1 Month Avg. Volume|30000 North America|Equity|All Cap Equities||QVAL|4|3 Month Avg. Volume|23369 North America|Equity|All Cap Equities||QVAL|5|52 Week Lo|28.82|$28.82 North America|Equity|All Cap Equities||QVAL|5|52 Week Hi|38.96|$38.96 North America|Equity|All Cap Equities||QVAL|5|AUM|230.2|$230.2 M North America|Equity|All Cap Equities||QVAL|5|Shares|6.5|6.5 M North America|Equity|All Cap Equities||QVAL|5|52w_lo_hi|0.550295857988 North America|Equity|All Cap Equities||QVAL|10|1 Month Return|-0.035|-0.0354|0.0155|-3.50%|-3.54%|1.55% North America|Equity|All Cap Equities||QVAL|10|3 Month Return|-0.0396|-0.0539|0.0173|-3.96%|-5.39%|1.73% North America|Equity|All Cap Equities||QVAL|10|YTD Return|-0.0748|-0.0617|-0.0148|-7.48%|-6.17%|-1.48% North America|Equity|All Cap Equities||QVAL|10|1 Year Return|0.1578|0.0694|0.1675|15.78%|6.94%|16.75% North America|Equity|All Cap Equities||QVAL|10|3 Year Return|0.3163|0.3897|0.3339|31.63%|38.97%|33.39% North America|Equity|All Cap Equities||QVAL|10|5 Year Return|0.4953|0.4225|0.3978|49.53%|42.25%|39.78% North America|Equity|All Cap Equities||QVAL|11|Dividend|$ 0.04|$ 0.21|$ 0.35 North America|Equity|All Cap Equities||QVAL|11|Dividend Date|2021-09-13|N/A|N/A North America|Equity|All Cap Equities||QVAL|11|Annual Dividend Rate|$ 0.45|$ 0.69|$ 1.03 North America|Equity|All Cap Equities||QVAL|11|Annual Dividend Yield|0.0115|0.0117|0.0135|1.15%|1.17%|1.35% North America|Equity|All Cap Equities||QVAL|12|5 Day Net Flows|0|0 North America|Equity|All Cap Equities||QVAL|12|1 Month Net Flows|-2.2|-2.2 M North America|Equity|All Cap Equities||QVAL|12|3 Month Net Flows|8.81|8.81 M North America|Equity|All Cap Equities||QVAL|12|6 Month Net Flows|14.79|14.79 M North America|Equity|All Cap Equities||QVAL|12|1 Year Net Flows|52.57|52.57 M North America|Equity|All Cap Equities||QVAL|12|3 Year Net Flows|89.6|89.6 M North America|Equity|All Cap Equities||QVAL|12|5 Year Net Flows|115.03|115.03 M North America|Equity|All Cap Equities||QVAL|12|10 Year Net Flows|177.78|177.78 M North America|Equity|All Cap Equities||QVAL|13|P/E||17.28|12.56 North America|Equity|All Cap Equities||QVAL|14|ESGSCORE|6.97|48.92|87.29| North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|1|Label|Invesco BulletShares 2028 Corporate Bond ETF North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|1|Price|22.22 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|1|Lastdate|2022-01-20 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|1|LastdateXL|44581 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|1|Category|Corporate Bonds North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|1|Asset Class|Bond North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|1|Region (General)|North America North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|1|Region (Specific)|U.S. North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|1|Bond Type(s)|Target Maturity Date Corporate Bond North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|1|Bond Duration|Intermediate-Term North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|2|Issuer|Invesco North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|2|Brand|Invesco North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|2|Structure|ETF North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|2|Expense Ratio|0.001|0.10% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|2|ETF Home Page|Home page North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|2|Inception|43321|Aug 09, 2018 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|2|Index Tracked|NASDAQ BulletShares USD Corporate Bond 2028 TR Index North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Investment Grade Intermediate North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|3|Category|Corporate, Broad-based North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|3|Focus|Investment Grade North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|3|Niche|Intermediate North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|3|Strategy|Bullet Maturity North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|3|Weighting Scheme|Market Value North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|4|1 Month Avg. Volume|71905 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|4|3 Month Avg. Volume|53572 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|5|52 Week Lo|22.08|$22.08 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|5|52 Week Hi|23.25|$23.25 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|5|AUM|250.5|$250.5 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|5|Shares|11.3|11.3 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|5|52w_lo_hi|0.119658119658 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|10|1 Month Return|-0.0229|-0.0187|-0.0204|-2.29%|-1.87%|-2.04% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|10|3 Month Return|-0.021|-0.0172|-0.0187|-2.10%|-1.72%|-1.87% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|10|YTD Return|-0.0209|-0.0181|-0.0192|-2.09%|-1.81%|-1.92% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|10|1 Year Return|-0.0321|-0.0215|-0.0269|-3.21%|-2.15%|-2.69% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|10|3 Year Return|0.2092|0.1113|0.1224|20.92%|11.13%|12.24% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|10|5 Year Return|0|0.1037|0.0969|N/A|10.37%|9.69% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|11|Dividend|$ 0.04|$ 0.07|$ 0.05 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|11|Dividend Date|2021-10-18|N/A|N/A North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|11|Annual Dividend Rate|$ 0.49|$ 0.95|$ 0.70 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|11|Annual Dividend Yield|0.0215|0.021|0.0213|2.15%|2.10%|2.13% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|12|5 Day Net Flows|0|0 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|12|1 Month Net Flows|6.78|6.78 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|12|3 Month Net Flows|17.04|17.04 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|12|6 Month Net Flows|-55.99|-55.99 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|12|1 Year Net Flows|74.49|74.49 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|12|3 Year Net Flows|221.52|221.52 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|12|5 Year Net Flows|230.38|230.38 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|12|10 Year Net Flows|230.38|230.38 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|13|P/E||0.38| North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|14|ESGSCORE|7.4|59.28|45.05| Global|Equity|Commodity Producers Equities|Materials|BATT|1|Label|Amplify Lithium & Battery Technology ETF Global|Equity|Commodity Producers Equities|Materials|BATT|1|Price|17.49 Global|Equity|Commodity Producers Equities|Materials|BATT|1|Lastdate|2022-01-20 Global|Equity|Commodity Producers Equities|Materials|BATT|1|LastdateXL|44581 Global|Equity|Commodity Producers Equities|Materials|BATT|1|Category|Commodity Producers Equities Global|Equity|Commodity Producers Equities|Materials|BATT|1|Asset Class|Equity Global|Equity|Commodity Producers Equities|Materials|BATT|1|Asset Class Size|Multi-Cap Global|Equity|Commodity Producers Equities|Materials|BATT|1|Asset Class Style|Blend Global|Equity|Commodity Producers Equities|Materials|BATT|1|Sector (General)|Materials Global|Equity|Commodity Producers Equities|Materials|BATT|1|Sector (Specific)|Metals & Mining Global|Equity|Commodity Producers Equities|Materials|BATT|1|Region (General)|Global Global|Equity|Commodity Producers Equities|Materials|BATT|1|Region (Specific)|Broad Global|Equity|Commodity Producers Equities|Materials|BATT|2|Issuer|Amplify Investments Global|Equity|Commodity Producers Equities|Materials|BATT|2|Brand|Amplify Global|Equity|Commodity Producers Equities|Materials|BATT|2|Structure|ETF Global|Equity|Commodity Producers Equities|Materials|BATT|2|Expense Ratio|0.0059|0.59% Global|Equity|Commodity Producers Equities|Materials|BATT|2|ETF Home Page|Home page Global|Equity|Commodity Producers Equities|Materials|BATT|2|Inception|43257|Jun 06, 2018 Global|Equity|Commodity Producers Equities|Materials|BATT|2|Index Tracked|ACTIVE - No Index Global|Equity|Commodity Producers Equities|Materials|BATT|3|Segment|Equity: Global Mobility Global|Equity|Commodity Producers Equities|Materials|BATT|3|Category|Sector Global|Equity|Commodity Producers Equities|Materials|BATT|3|Focus|Theme Global|Equity|Commodity Producers Equities|Materials|BATT|3|Niche|Mobility Global|Equity|Commodity Producers Equities|Materials|BATT|3|Strategy|Vanilla Global|Equity|Commodity Producers Equities|Materials|BATT|3|Weighting Scheme|Market Cap Global|Equity|Commodity Producers Equities|Materials|BATT|4|1 Month Avg. Volume|147959 Global|Equity|Commodity Producers Equities|Materials|BATT|4|3 Month Avg. Volume|233519 Global|Equity|Commodity Producers Equities|Materials|BATT|5|52 Week Lo|13.96|$13.96 Global|Equity|Commodity Producers Equities|Materials|BATT|5|52 Week Hi|20.31|$20.31 Global|Equity|Commodity Producers Equities|Materials|BATT|5|AUM|240.9|$240.9 M Global|Equity|Commodity Producers Equities|Materials|BATT|5|Shares|13.8|13.8 M Global|Equity|Commodity Producers Equities|Materials|BATT|5|52w_lo_hi|0.555905511811 Global|Equity|Commodity Producers Equities|Materials|BATT|10|1 Month Return|-0.0177|0.047|-0.061|-1.77%|4.70%|-6.10% Global|Equity|Commodity Producers Equities|Materials|BATT|10|3 Month Return|-0.059|-0.0148|-0.077|-5.90%|-1.48%|-7.70% Global|Equity|Commodity Producers Equities|Materials|BATT|10|YTD Return|-0.0283|0.0196|-0.0794|-2.83%|1.96%|-7.94% Global|Equity|Commodity Producers Equities|Materials|BATT|10|1 Year Return|-0.015|0.2517|0.0237|-1.50%|25.17%|2.37% Global|Equity|Commodity Producers Equities|Materials|BATT|10|3 Year Return|0.4495|0.5778|0.4839|44.95%|57.78%|48.39% Global|Equity|Commodity Producers Equities|Materials|BATT|10|5 Year Return|0|0.575|0.1793|N/A|57.50%|17.93% Global|Equity|Commodity Producers Equities|Materials|BATT|11|Dividend|$ 0.03|$ 0.58|$ 0.11 Global|Equity|Commodity Producers Equities|Materials|BATT|11|Dividend Date|2020-12-29|N/A|N/A Global|Equity|Commodity Producers Equities|Materials|BATT|11|Annual Dividend Rate|$ 0.03|$ 0.83|$ 0.14 Global|Equity|Commodity Producers Equities|Materials|BATT|11|Annual Dividend Yield|0.0017|0.0235|0.0031|0.17%|2.35%|0.31% Global|Equity|Commodity Producers Equities|Materials|BATT|12|5 Day Net Flows|0|0 Global|Equity|Commodity Producers Equities|Materials|BATT|12|1 Month Net Flows|10.79|10.79 M Global|Equity|Commodity Producers Equities|Materials|BATT|12|3 Month Net Flows|36.36|36.36 M Global|Equity|Commodity Producers Equities|Materials|BATT|12|6 Month Net Flows|37.19|37.19 M Global|Equity|Commodity Producers Equities|Materials|BATT|12|1 Year Net Flows|171.65|171.65 M Global|Equity|Commodity Producers Equities|Materials|BATT|12|3 Year Net Flows|224.7|224.7 M Global|Equity|Commodity Producers Equities|Materials|BATT|12|5 Year Net Flows|233.33|233.33 M Global|Equity|Commodity Producers Equities|Materials|BATT|12|10 Year Net Flows|233.33|233.33 M Global|Equity|Commodity Producers Equities|Materials|BATT|13|P/E||20.44|18.66 Global|Equity|Commodity Producers Equities|Materials|BATT|14|ESGSCORE|5.74|28.9|22.89| North America|Real Estate|Leveraged Real Estate|Real Estate|REML|1|Label|Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN North America|Real Estate|Leveraged Real Estate|Real Estate|REML|1|Price| North America|Real Estate|Leveraged Real Estate|Real Estate|REML|1|Lastdate|2021-12-27 North America|Real Estate|Leveraged Real Estate|Real Estate|REML|1|LastdateXL|44557 North America|Real Estate|Leveraged Real Estate|Real Estate|REML|1|Category|Leveraged Real Estate North America|Real Estate|Leveraged Real Estate|Real Estate|REML|1|Leveraged|2|2x North America|Real Estate|Leveraged Real Estate|Real Estate|REML|1|Asset Class|Real Estate North America|Real Estate|Leveraged Real Estate|Real Estate|REML|1|Asset Class Size|Multi-Cap North America|Real Estate|Leveraged Real Estate|Real Estate|REML|1|Asset Class Style|Blend North America|Real Estate|Leveraged Real Estate|Real Estate|REML|1|Sector (General)|Real Estate North America|Real Estate|Leveraged Real Estate|Real Estate|REML|1|Sector (Specific)|Mortgage REITs North America|Real Estate|Leveraged Real Estate|Real Estate|REML|1|Region (General)|North America North America|Real Estate|Leveraged Real Estate|Real Estate|REML|1|Region (Specific)|U.S. North America|Real Estate|Leveraged Real Estate|Real Estate|REML|2|Issuer|Credit Suisse Group AG North America|Real Estate|Leveraged Real Estate|Real Estate|REML|2|Brand|Credit Suisse North America|Real Estate|Leveraged Real Estate|Real Estate|REML|2|Structure|ETN North America|Real Estate|Leveraged Real Estate|Real Estate|REML|2|Expense Ratio|0.013|1.30% North America|Real Estate|Leveraged Real Estate|Real Estate|REML|2|ETF Home Page|Home page North America|Real Estate|Leveraged Real Estate|Real Estate|REML|2|Inception|42563|Jul 12, 2016 North America|Real Estate|Leveraged Real Estate|Real Estate|REML|2|Index Tracked|FTSE Nareit All Mortgage Capped Index (200%) North America|Real Estate|Leveraged Real Estate|Real Estate|REML|3|Segment|Leveraged Equity: U.S. Mortgage REITs North America|Real Estate|Leveraged Real Estate|Real Estate|REML|3|Category|Sector North America|Real Estate|Leveraged Real Estate|Real Estate|REML|3|Focus|Financials North America|Real Estate|Leveraged Real Estate|Real Estate|REML|3|Niche|Mortgage REITs North America|Real Estate|Leveraged Real Estate|Real Estate|REML|3|Strategy|Vanilla North America|Real Estate|Leveraged Real Estate|Real Estate|REML|3|Weighting Scheme|Market Cap North America|Real Estate|Leveraged Real Estate|Real Estate|REML|4|1 Month Avg. Volume|1149230 North America|Real Estate|Leveraged Real Estate|Real Estate|REML|4|3 Month Avg. Volume|629535 North America|Real Estate|Leveraged Real Estate|Real Estate|REML|5|52 Week Lo|4.90|$4.90 North America|Real Estate|Leveraged Real Estate|Real Estate|REML|5|52 Week Hi|8.13|$8.13 North America|Real Estate|Leveraged Real Estate|Real Estate|REML|5|AUM|0|$0.0 M North America|Real Estate|Leveraged Real Estate|Real Estate|REML|5|Shares|0|0.0 M North America|Real Estate|Leveraged Real Estate|Real Estate|REML|5|52w_lo_hi|-1.51702786378 North America|Real Estate|Leveraged Real Estate|Real Estate|REML|10|1 Month Return|-0.1406|-0.0073|-0.0132|-14.06%|-0.73%|-1.32% North America|Real Estate|Leveraged Real Estate|Real Estate|REML|10|3 Month Return|-0.1479|-0.0538|-0.0801|-14.79%|-5.38%|-8.01% North America|Real Estate|Leveraged Real Estate|Real Estate|REML|10|YTD Return|0.0472|0.0032|-0.0372|4.72%|0.32%|-3.72% North America|Real Estate|Leveraged Real Estate|Real Estate|REML|10|1 Year Return|0.0546|0.0818|0.0067|5.46%|8.18%|0.67% North America|Real Estate|Leveraged Real Estate|Real Estate|REML|10|3 Year Return|-0.6904|-0.157|0|-69.04%|-15.70%|0.00% North America|Real Estate|Leveraged Real Estate|Real Estate|REML|10|5 Year Return|-0.6403|-0.1431|0|-64.03%|-14.31%|0.00% North America|Real Estate|Leveraged Real Estate|Real Estate|REML|11|Dividend|$ 0.12|$ 0.06|N/A North America|Real Estate|Leveraged Real Estate|Real Estate|REML|11|Dividend Date|2020-07-10|N/A|N/A North America|Real Estate|Leveraged Real Estate|Real Estate|REML|11|Annual Dividend Rate|N/A|$ 0.14|N/A North America|Real Estate|Leveraged Real Estate|Real Estate|REML|11|Annual Dividend Yield|0|0.0024|0|N/A|0.24%|N/A North America|Real Estate|Leveraged Real Estate|Real Estate|REML|12|5 Day Net Flows|-150.83|-150.83 M North America|Real Estate|Leveraged Real Estate|Real Estate|REML|12|1 Month Net Flows|-186.99|-186.99 M North America|Real Estate|Leveraged Real Estate|Real Estate|REML|12|3 Month Net Flows|-191.71|-191.71 M North America|Real Estate|Leveraged Real Estate|Real Estate|REML|12|6 Month Net Flows|-198.91|-198.91 M North America|Real Estate|Leveraged Real Estate|Real Estate|REML|12|1 Year Net Flows|-175.58|-175.58 M North America|Real Estate|Leveraged Real Estate|Real Estate|REML|12|3 Year Net Flows|-7.29|-7.29 M North America|Real Estate|Leveraged Real Estate|Real Estate|REML|12|5 Year Net Flows|33.73|33.73 M North America|Real Estate|Leveraged Real Estate|Real Estate|REML|12|10 Year Net Flows|34.06|34.06 M North America|Real Estate|Leveraged Real Estate|Real Estate|REML|13|P/E||8.20| North America|Multi-Asset|Hedge Fund||FVC|1|Label|First Trust Dorsey Wright Dynamic Focus 5 ETF North America|Multi-Asset|Hedge Fund||FVC|1|Price|36.08 North America|Multi-Asset|Hedge Fund||FVC|1|Lastdate|2022-01-20 North America|Multi-Asset|Hedge Fund||FVC|1|LastdateXL|44581 North America|Multi-Asset|Hedge Fund||FVC|1|Category|Hedge Fund North America|Multi-Asset|Hedge Fund||FVC|1|Asset Class|Multi-Asset North America|Multi-Asset|Hedge Fund||FVC|1|Asset Class Size|Multi-Cap North America|Multi-Asset|Hedge Fund||FVC|1|Asset Class Style|Growth North America|Multi-Asset|Hedge Fund||FVC|1|Region (General)|North America North America|Multi-Asset|Hedge Fund||FVC|1|Region (Specific)|U.S. North America|Multi-Asset|Hedge Fund||FVC|2|Issuer|First Trust North America|Multi-Asset|Hedge Fund||FVC|2|Brand|First Trust North America|Multi-Asset|Hedge Fund||FVC|2|Structure|ETF North America|Multi-Asset|Hedge Fund||FVC|2|Expense Ratio|0.0071|0.71% North America|Multi-Asset|Hedge Fund||FVC|2|ETF Home Page|Home page North America|Multi-Asset|Hedge Fund||FVC|2|Inception|42447|Mar 18, 2016 North America|Multi-Asset|Hedge Fund||FVC|2|Index Tracked|Dorsey Wright Dynamic Focus Five Index North America|Multi-Asset|Hedge Fund||FVC|3|Segment|Equity: Global - Total Market North America|Multi-Asset|Hedge Fund||FVC|3|Category|Size and Style North America|Multi-Asset|Hedge Fund||FVC|3|Focus|Total Market North America|Multi-Asset|Hedge Fund||FVC|3|Niche|Broad-based North America|Multi-Asset|Hedge Fund||FVC|3|Strategy|Momentum North America|Multi-Asset|Hedge Fund||FVC|3|Weighting Scheme|Tiered North America|Multi-Asset|Hedge Fund||FVC|4|1 Month Avg. Volume|9523 North America|Multi-Asset|Hedge Fund||FVC|4|3 Month Avg. Volume|8142 North America|Multi-Asset|Hedge Fund||FVC|5|52 Week Lo|31.18|$31.18 North America|Multi-Asset|Hedge Fund||FVC|5|52 Week Hi|39.58|$39.58 North America|Multi-Asset|Hedge Fund||FVC|5|AUM|218.9|$218.9 M North America|Multi-Asset|Hedge Fund||FVC|5|Shares|6|6.0 M North America|Multi-Asset|Hedge Fund||FVC|5|52w_lo_hi|0.583333333333 North America|Multi-Asset|Hedge Fund||FVC|10|1 Month Return|-0.0104|-0.0046|-0.0123|-1.04%|-0.46%|-1.23% North America|Multi-Asset|Hedge Fund||FVC|10|3 Month Return|-0.0228|-0.0184|-0.0204|-2.28%|-1.84%|-2.04% North America|Multi-Asset|Hedge Fund||FVC|10|YTD Return|-0.0463|-0.0218|-0.0325|-4.63%|-2.18%|-3.25% North America|Multi-Asset|Hedge Fund||FVC|10|1 Year Return|0.0933|0.0581|0.0562|9.33%|5.81%|5.62% North America|Multi-Asset|Hedge Fund||FVC|10|3 Year Return|0.4267|0.1443|0.2126|42.67%|14.43%|21.26% North America|Multi-Asset|Hedge Fund||FVC|10|5 Year Return|0.6744|0.175|0.2508|67.44%|17.50%|25.08% North America|Multi-Asset|Hedge Fund||FVC|11|Dividend|$ 0.01|$ 0.47|$ 0.18 North America|Multi-Asset|Hedge Fund||FVC|11|Dividend Date|2021-09-23|N/A|N/A North America|Multi-Asset|Hedge Fund||FVC|11|Annual Dividend Rate|$ 0.01|$ 0.69|$ 0.38 North America|Multi-Asset|Hedge Fund||FVC|11|Annual Dividend Yield|0.0003|0.0224|0.0078|0.03%|2.24%|0.78% North America|Multi-Asset|Hedge Fund||FVC|12|5 Day Net Flows|0|0 North America|Multi-Asset|Hedge Fund||FVC|12|1 Month Net Flows|0|0 North America|Multi-Asset|Hedge Fund||FVC|12|3 Month Net Flows|-4.02|-4.02 M North America|Multi-Asset|Hedge Fund||FVC|12|6 Month Net Flows|-13.02|-13.02 M North America|Multi-Asset|Hedge Fund||FVC|12|1 Year Net Flows|-36.79|-36.79 M North America|Multi-Asset|Hedge Fund||FVC|12|3 Year Net Flows|-375.67|-375.67 M North America|Multi-Asset|Hedge Fund||FVC|12|5 Year Net Flows|-149.78|-149.78 M North America|Multi-Asset|Hedge Fund||FVC|12|10 Year Net Flows|95.32|95.32 M North America|Multi-Asset|Hedge Fund||FVC|13|P/E|23.70|24.03|14.68 North America|Multi-Asset|Hedge Fund||FVC|14|ESGSCORE|7.53|62.73|0.0| Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|1|Label|Franklin Liberty International Aggregate Bond ETF Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|1|Price|24.33 Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|1|Lastdate|2022-01-20 Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|1|LastdateXL|44581 Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|1|Category|International Government Bonds Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|1|Asset Class|Bond Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|1|Region (General)|Developed Markets Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|1|Region (Specific)|Broad Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|1|Bond Type(s)|International Treasury Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|1|Bond Duration|All-Term Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|2|Issuer|Franklin Templeton Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|2|Brand|Franklin Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|2|Structure|ETF Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|2|Expense Ratio|0.0025|0.25% Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|2|ETF Home Page|Home page Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|2|Inception|43250|May 30, 2018 Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|2|Index Tracked|ACTIVE - No Index Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|3|Segment|Fixed Income: Global Ex-U.S. - Broad Market, Broad-based Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|3|Category|Broad Market, Broad-based Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|3|Focus|Broad Credit Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|3|Niche|Broad Maturities Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|3|Strategy|Active Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|3|Weighting Scheme|Proprietary Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|4|1 Month Avg. Volume|43136 Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|4|3 Month Avg. Volume|21553 Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|5|52 Week Lo|24.26|$24.26 Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|5|52 Week Hi|26.82|$26.82 Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|5|AUM|205.2|$205.2 M Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|5|Shares|8.5|8.5 M Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|5|52w_lo_hi|0.02734375 Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|10|1 Month Return|-0.014|-0.0058|-0.007|-1.40%|-0.58%|-0.70% Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|10|3 Month Return|-0.0059|-0.0122|-0.0042|-0.59%|-1.22%|-0.42% Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|10|YTD Return|-0.0067|-0.0136|-0.0052|-0.67%|-1.36%|-0.52% Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|10|1 Year Return|-0.0213|-0.0079|-0.0104|-2.13%|-0.79%|-1.04% Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|10|3 Year Return|0.0525|0.0131|0.1089|5.25%|1.31%|10.89% Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|10|5 Year Return|0|0.0653|0|N/A|6.53%|0.00% Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|11|Dividend|$ 0.02|$ 0.24|$ 0.06 Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|11|Dividend Date|2020-09-30|N/A|N/A Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|11|Annual Dividend Rate|N/A|$ 0.10|$ 0.76 Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|11|Annual Dividend Yield|0|0.0031|0.015|N/A|0.31%|1.50% Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|12|5 Day Net Flows|0|0 Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|12|1 Month Net Flows|-13.38|-13.38 M Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|12|3 Month Net Flows|-10.86|-10.86 M Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|12|6 Month Net Flows|42.04|42.04 M Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|12|1 Year Net Flows|-11.91|-11.91 M Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|12|3 Year Net Flows|207.71|207.71 M Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|12|5 Year Net Flows|207.71|207.71 M Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|12|10 Year Net Flows|207.71|207.71 M Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|13|P/E||| Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|14|ESGSCORE|5.71|28.55|32.35| North America|Bond|Total Bond Market|Total Bond Market|AGZD|1|Label|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund North America|Bond|Total Bond Market|Total Bond Market|AGZD|1|Price|46.55 North America|Bond|Total Bond Market|Total Bond Market|AGZD|1|Lastdate|2022-01-20 North America|Bond|Total Bond Market|Total Bond Market|AGZD|1|LastdateXL|44581 North America|Bond|Total Bond Market|Total Bond Market|AGZD|1|Category|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|AGZD|1|Asset Class|Bond North America|Bond|Total Bond Market|Total Bond Market|AGZD|1|Region (General)|North America North America|Bond|Total Bond Market|Total Bond Market|AGZD|1|Region (Specific)|U.S. North America|Bond|Total Bond Market|Total Bond Market|AGZD|1|Bond Type(s)|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|AGZD|1|Bond Duration|Zero Duration North America|Bond|Total Bond Market|Total Bond Market|AGZD|2|Issuer|WisdomTree North America|Bond|Total Bond Market|Total Bond Market|AGZD|2|Brand|WisdomTree North America|Bond|Total Bond Market|Total Bond Market|AGZD|2|Structure|ETF North America|Bond|Total Bond Market|Total Bond Market|AGZD|2|Expense Ratio|0.0023|0.23% North America|Bond|Total Bond Market|Total Bond Market|AGZD|2|ETF Home Page|Home page North America|Bond|Total Bond Market|Total Bond Market|AGZD|2|Inception|41626|Dec 18, 2013 North America|Bond|Total Bond Market|Total Bond Market|AGZD|2|Index Tracked|Bloomberg Rate Hedged U.S. Aggregate Bond Index, Zero Duration North America|Bond|Total Bond Market|Total Bond Market|AGZD|3|Segment|Fixed Income: U.S. - Broad Market, Broad-based Investment Grade North America|Bond|Total Bond Market|Total Bond Market|AGZD|3|Category|Broad Market, Broad-based North America|Bond|Total Bond Market|Total Bond Market|AGZD|3|Focus|Investment Grade North America|Bond|Total Bond Market|Total Bond Market|AGZD|3|Niche|Broad Maturities North America|Bond|Total Bond Market|Total Bond Market|AGZD|3|Strategy|Duration Hedged North America|Bond|Total Bond Market|Total Bond Market|AGZD|3|Weighting Scheme|Market Value North America|Bond|Total Bond Market|Total Bond Market|AGZD|4|1 Month Avg. Volume|85982 North America|Bond|Total Bond Market|Total Bond Market|AGZD|4|3 Month Avg. Volume|53197 North America|Bond|Total Bond Market|Total Bond Market|AGZD|5|52 Week Lo|46.34|$46.34 North America|Bond|Total Bond Market|Total Bond Market|AGZD|5|52 Week Hi|49.27|$49.27 North America|Bond|Total Bond Market|Total Bond Market|AGZD|5|AUM|263.1|$263.1 M North America|Bond|Total Bond Market|Total Bond Market|AGZD|5|Shares|5.7|5.7 M North America|Bond|Total Bond Market|Total Bond Market|AGZD|5|52w_lo_hi|0.0716723549488 North America|Bond|Total Bond Market|Total Bond Market|AGZD|10|1 Month Return|-0.0007|-0.0168|-0.0215|-0.07%|-1.68%|-2.15% North America|Bond|Total Bond Market|Total Bond Market|AGZD|10|3 Month Return|-0.0044|-0.0135|-0.0163|-0.44%|-1.35%|-1.63% North America|Bond|Total Bond Market|Total Bond Market|AGZD|10|YTD Return|-0.0028|-0.0157|-0.0192|-0.28%|-1.57%|-1.92% North America|Bond|Total Bond Market|Total Bond Market|AGZD|10|1 Year Return|0.0021|-0.0147|-0.0235|0.21%|-1.47%|-2.35% North America|Bond|Total Bond Market|Total Bond Market|AGZD|10|3 Year Return|0.0481|0.0842|0.076|4.81%|8.42%|7.60% North America|Bond|Total Bond Market|Total Bond Market|AGZD|10|5 Year Return|0.0859|0.0735|0.058|8.59%|7.35%|5.80% North America|Bond|Total Bond Market|Total Bond Market|AGZD|11|Dividend|$ 0.07|$ 0.07|$ 0.07 North America|Bond|Total Bond Market|Total Bond Market|AGZD|11|Dividend Date|2021-10-25|N/A|N/A North America|Bond|Total Bond Market|Total Bond Market|AGZD|11|Annual Dividend Rate|$ 0.81|$ 1.00|$ 0.78 North America|Bond|Total Bond Market|Total Bond Market|AGZD|11|Annual Dividend Yield|0.0172|0.0207|0.0181|1.72%|2.07%|1.81% North America|Bond|Total Bond Market|Total Bond Market|AGZD|12|5 Day Net Flows|0|0 North America|Bond|Total Bond Market|Total Bond Market|AGZD|12|1 Month Net Flows|32.67|32.67 M North America|Bond|Total Bond Market|Total Bond Market|AGZD|12|3 Month Net Flows|44.36|44.36 M North America|Bond|Total Bond Market|Total Bond Market|AGZD|12|6 Month Net Flows|51.39|51.39 M North America|Bond|Total Bond Market|Total Bond Market|AGZD|12|1 Year Net Flows|185.46|185.46 M North America|Bond|Total Bond Market|Total Bond Market|AGZD|12|3 Year Net Flows|185.5|185.5 M North America|Bond|Total Bond Market|Total Bond Market|AGZD|12|5 Year Net Flows|247.6|247.6 M North America|Bond|Total Bond Market|Total Bond Market|AGZD|12|10 Year Net Flows|259.06|259.06 M North America|Bond|Total Bond Market|Total Bond Market|AGZD|13|P/E||0.45| North America|Bond|Total Bond Market|Total Bond Market|AGZD|14|ESGSCORE|6.74|44.18|15.75| North America|Equity|Leveraged Equities|Healthcare|BIB|1|Label|ProShares Ultra Nasdaq Biotechnology North America|Equity|Leveraged Equities|Healthcare|BIB|1|Price|61.62 North America|Equity|Leveraged Equities|Healthcare|BIB|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities|Healthcare|BIB|1|LastdateXL|44581 North America|Equity|Leveraged Equities|Healthcare|BIB|1|Category|Leveraged Equities North America|Equity|Leveraged Equities|Healthcare|BIB|1|Leveraged|2|2x North America|Equity|Leveraged Equities|Healthcare|BIB|1|Asset Class|Equity North America|Equity|Leveraged Equities|Healthcare|BIB|1|Asset Class Size|Multi-Cap North America|Equity|Leveraged Equities|Healthcare|BIB|1|Asset Class Style|Growth North America|Equity|Leveraged Equities|Healthcare|BIB|1|Sector (General)|Healthcare North America|Equity|Leveraged Equities|Healthcare|BIB|1|Sector (Specific)|Biotechnology North America|Equity|Leveraged Equities|Healthcare|BIB|1|Region (General)|North America North America|Equity|Leveraged Equities|Healthcare|BIB|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities|Healthcare|BIB|2|Issuer|ProShares North America|Equity|Leveraged Equities|Healthcare|BIB|2|Brand|ProShares North America|Equity|Leveraged Equities|Healthcare|BIB|2|Structure|ETF North America|Equity|Leveraged Equities|Healthcare|BIB|2|Expense Ratio|0.0095|0.95% North America|Equity|Leveraged Equities|Healthcare|BIB|2|ETF Home Page|Home page North America|Equity|Leveraged Equities|Healthcare|BIB|2|Inception|40275|Apr 07, 2010 North America|Equity|Leveraged Equities|Healthcare|BIB|2|Index Tracked|NASDAQ Biotechnology Index (200%) North America|Equity|Leveraged Equities|Healthcare|BIB|3|Segment|Leveraged Equity: U.S. Pharma, Biotech & Life Sciences North America|Equity|Leveraged Equities|Healthcare|BIB|3|Category|Sector North America|Equity|Leveraged Equities|Healthcare|BIB|3|Focus|Health Care North America|Equity|Leveraged Equities|Healthcare|BIB|3|Niche|Pharma, Biotech & Life Sciences North America|Equity|Leveraged Equities|Healthcare|BIB|3|Strategy|Exchange-specific North America|Equity|Leveraged Equities|Healthcare|BIB|3|Weighting Scheme|Market Cap North America|Equity|Leveraged Equities|Healthcare|BIB|4|1 Month Avg. Volume|48495 North America|Equity|Leveraged Equities|Healthcare|BIB|4|3 Month Avg. Volume|49016 North America|Equity|Leveraged Equities|Healthcare|BIB|5|52 Week Lo|61.39|$61.39 North America|Equity|Leveraged Equities|Healthcare|BIB|5|52 Week Hi|113.06|$113.06 North America|Equity|Leveraged Equities|Healthcare|BIB|5|AUM|157.4|$157.4 M North America|Equity|Leveraged Equities|Healthcare|BIB|5|Shares|2.3|2.3 M North America|Equity|Leveraged Equities|Healthcare|BIB|5|52w_lo_hi|0.00445132572092 North America|Equity|Leveraged Equities|Healthcare|BIB|10|1 Month Return|-0.2703|-0.0137|-0.2703|-27.03%|-1.37%|-27.03% North America|Equity|Leveraged Equities|Healthcare|BIB|10|3 Month Return|-0.3073|-0.053|-0.3073|-30.73%|-5.30%|-30.73% North America|Equity|Leveraged Equities|Healthcare|BIB|10|YTD Return|-0.2404|-0.0312|-0.2404|-24.04%|-3.12%|-24.04% North America|Equity|Leveraged Equities|Healthcare|BIB|10|1 Year Return|-0.3969|-0.001|-0.3969|-39.69%|-0.10%|-39.69% North America|Equity|Leveraged Equities|Healthcare|BIB|10|3 Year Return|0.1282|0.2654|0.1282|12.82%|26.54%|12.82% North America|Equity|Leveraged Equities|Healthcare|BIB|10|5 Year Return|0.4482|0.4309|0.4482|44.82%|43.09%|44.82% North America|Equity|Leveraged Equities|Healthcare|BIB|11|Dividend|$ 0.09|$ 0.08|$ 0.09 North America|Equity|Leveraged Equities|Healthcare|BIB|11|Dividend Date|2010-09-21|N/A|N/A North America|Equity|Leveraged Equities|Healthcare|BIB|11|Annual Dividend Rate|N/A|$ 0.14|N/A North America|Equity|Leveraged Equities|Healthcare|BIB|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A North America|Equity|Leveraged Equities|Healthcare|BIB|12|5 Day Net Flows|-3.58|-3.58 M North America|Equity|Leveraged Equities|Healthcare|BIB|12|1 Month Net Flows|-11.43|-11.43 M North America|Equity|Leveraged Equities|Healthcare|BIB|12|3 Month Net Flows|-14.92|-14.92 M North America|Equity|Leveraged Equities|Healthcare|BIB|12|6 Month Net Flows|-64.07|-64.07 M North America|Equity|Leveraged Equities|Healthcare|BIB|12|1 Year Net Flows|-44.63|-44.63 M North America|Equity|Leveraged Equities|Healthcare|BIB|12|3 Year Net Flows|-169.13|-169.13 M North America|Equity|Leveraged Equities|Healthcare|BIB|12|5 Year Net Flows|-392.42|-392.42 M North America|Equity|Leveraged Equities|Healthcare|BIB|12|10 Year Net Flows|-40.08|-40.08 M North America|Equity|Leveraged Equities|Healthcare|BIB|13|P/E||5.77| North America|Equity|Leveraged Equities|Healthcare|BIB|14|ESGSCORE|6.3|37.46|43.22| North America|Equity|Volatility Hedged Equity||SMLV|1|Label|SPDR SSGA US Small Cap Low Volatility Index ETF North America|Equity|Volatility Hedged Equity||SMLV|1|Price|113.74 North America|Equity|Volatility Hedged Equity||SMLV|1|Lastdate|2022-01-20 North America|Equity|Volatility Hedged Equity||SMLV|1|LastdateXL|44581 North America|Equity|Volatility Hedged Equity||SMLV|1|Category|Volatility Hedged Equity North America|Equity|Volatility Hedged Equity||SMLV|1|Asset Class|Equity North America|Equity|Volatility Hedged Equity||SMLV|1|Asset Class Size|Micro-Cap North America|Equity|Volatility Hedged Equity||SMLV|1|Asset Class Style|Blend North America|Equity|Volatility Hedged Equity||SMLV|1|Region (General)|North America North America|Equity|Volatility Hedged Equity||SMLV|1|Region (Specific)|U.S. North America|Equity|Volatility Hedged Equity||SMLV|2|Issuer|State Street North America|Equity|Volatility Hedged Equity||SMLV|2|Brand|SPDR North America|Equity|Volatility Hedged Equity||SMLV|2|Structure|ETF North America|Equity|Volatility Hedged Equity||SMLV|2|Expense Ratio|0.0012|0.12% North America|Equity|Volatility Hedged Equity||SMLV|2|ETF Home Page|Home page North America|Equity|Volatility Hedged Equity||SMLV|2|Inception|41325|Feb 20, 2013 North America|Equity|Volatility Hedged Equity||SMLV|2|Index Tracked|SSGA US Small Cap Low Volatility Index North America|Equity|Volatility Hedged Equity||SMLV|3|Segment|Equity: U.S. - Small Cap North America|Equity|Volatility Hedged Equity||SMLV|3|Category|Size and Style North America|Equity|Volatility Hedged Equity||SMLV|3|Focus|Small Cap North America|Equity|Volatility Hedged Equity||SMLV|3|Niche|Broad-based North America|Equity|Volatility Hedged Equity||SMLV|3|Strategy|Low Volatility North America|Equity|Volatility Hedged Equity||SMLV|3|Weighting Scheme|Technical North America|Equity|Volatility Hedged Equity||SMLV|4|1 Month Avg. Volume|3855 North America|Equity|Volatility Hedged Equity||SMLV|4|3 Month Avg. Volume|3273 North America|Equity|Volatility Hedged Equity||SMLV|5|52 Week Lo|94.87|$94.87 North America|Equity|Volatility Hedged Equity||SMLV|5|52 Week Hi|121.43|$121.43 North America|Equity|Volatility Hedged Equity||SMLV|5|AUM|211.8|$211.8 M North America|Equity|Volatility Hedged Equity||SMLV|5|Shares|1.8|1.8 M North America|Equity|Volatility Hedged Equity||SMLV|5|52w_lo_hi|0.71046686747 North America|Equity|Volatility Hedged Equity||SMLV|10|1 Month Return|-0.0151|-0.0118|-0.0343|-1.51%|-1.18%|-3.43% North America|Equity|Volatility Hedged Equity||SMLV|10|3 Month Return|-0.0085|-0.0024|-0.0455|-0.85%|-0.24%|-4.55% North America|Equity|Volatility Hedged Equity||SMLV|10|YTD Return|-0.0481|-0.0288|-0.0661|-4.81%|-2.88%|-6.61% North America|Equity|Volatility Hedged Equity||SMLV|10|1 Year Return|0.1409|0.0827|0.0569|14.09%|8.27%|5.69% North America|Equity|Volatility Hedged Equity||SMLV|10|3 Year Return|0.3888|0.1209|0.2993|38.88%|12.09%|29.93% North America|Equity|Volatility Hedged Equity||SMLV|10|5 Year Return|0.4268|0.1207|0.2951|42.68%|12.07%|29.51% North America|Equity|Volatility Hedged Equity||SMLV|11|Dividend|$ 0.59|$ 0.09|$ 0.17 North America|Equity|Volatility Hedged Equity||SMLV|11|Dividend Date|2021-09-17|N/A|N/A North America|Equity|Volatility Hedged Equity||SMLV|11|Annual Dividend Rate|$ 2.81|$ 0.30|$ 0.65 North America|Equity|Volatility Hedged Equity||SMLV|11|Annual Dividend Yield|0.0232|0.0071|0.0111|2.32%|0.71%|1.11% North America|Equity|Volatility Hedged Equity||SMLV|12|5 Day Net Flows|0|0 North America|Equity|Volatility Hedged Equity||SMLV|12|1 Month Net Flows|-2.35|-2.35 M North America|Equity|Volatility Hedged Equity||SMLV|12|3 Month Net Flows|-8.25|-8.25 M North America|Equity|Volatility Hedged Equity||SMLV|12|6 Month Net Flows|-15.05|-15.05 M North America|Equity|Volatility Hedged Equity||SMLV|12|1 Year Net Flows|-41.65|-41.65 M North America|Equity|Volatility Hedged Equity||SMLV|12|3 Year Net Flows|-33.31|-33.31 M North America|Equity|Volatility Hedged Equity||SMLV|12|5 Year Net Flows|-20.15|-20.15 M North America|Equity|Volatility Hedged Equity||SMLV|12|10 Year Net Flows|145.84|145.84 M North America|Equity|Volatility Hedged Equity||SMLV|13|P/E|16.98|23.09|18.17 North America|Equity|Volatility Hedged Equity||SMLV|14|ESGSCORE|4.7|18.85|4.87| North America|Equity|Large Cap Blend Equities||VALQ|1|Label|American Century STOXX U.S. Quality Value ETF North America|Equity|Large Cap Blend Equities||VALQ|1|Price|50.94 North America|Equity|Large Cap Blend Equities||VALQ|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||VALQ|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||VALQ|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||VALQ|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||VALQ|1|Asset Class Size|Multi-Cap North America|Equity|Large Cap Blend Equities||VALQ|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||VALQ|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||VALQ|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||VALQ|2|Issuer|American Century Investments North America|Equity|Large Cap Blend Equities||VALQ|2|Brand|American Century North America|Equity|Large Cap Blend Equities||VALQ|2|Structure|ETF North America|Equity|Large Cap Blend Equities||VALQ|2|Expense Ratio|0.0029|0.29% North America|Equity|Large Cap Blend Equities||VALQ|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||VALQ|2|Inception|43111|Jan 11, 2018 North America|Equity|Large Cap Blend Equities||VALQ|2|Index Tracked|iSTOXX American Century USA Quality Value North America|Equity|Large Cap Blend Equities||VALQ|3|Segment|Equity: U.S. - Total Market North America|Equity|Large Cap Blend Equities||VALQ|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||VALQ|3|Focus|Total Market North America|Equity|Large Cap Blend Equities||VALQ|3|Niche|Broad-based North America|Equity|Large Cap Blend Equities||VALQ|3|Strategy|Multi-factor North America|Equity|Large Cap Blend Equities||VALQ|3|Weighting Scheme|Momentum North America|Equity|Large Cap Blend Equities||VALQ|4|1 Month Avg. Volume|9964 North America|Equity|Large Cap Blend Equities||VALQ|4|3 Month Avg. Volume|13055 North America|Equity|Large Cap Blend Equities||VALQ|5|52 Week Lo|41.75|$41.75 North America|Equity|Large Cap Blend Equities||VALQ|5|52 Week Hi|53.85|$53.85 North America|Equity|Large Cap Blend Equities||VALQ|5|AUM|204.3|$204.3 M North America|Equity|Large Cap Blend Equities||VALQ|5|Shares|4|4.0 M North America|Equity|Large Cap Blend Equities||VALQ|5|52w_lo_hi|0.759504132231 North America|Equity|Large Cap Blend Equities||VALQ|10|1 Month Return|-0.0088|-0.0061|-0.0395|-0.88%|-0.61%|-3.95% North America|Equity|Large Cap Blend Equities||VALQ|10|3 Month Return|0.0129|0.0021|-0.0406|1.29%|0.21%|-4.06% North America|Equity|Large Cap Blend Equities||VALQ|10|YTD Return|-0.0378|-0.0316|-0.0653|-3.78%|-3.16%|-6.53% North America|Equity|Large Cap Blend Equities||VALQ|10|1 Year Return|0.1762|0.1395|0.0832|17.62%|13.95%|8.32% North America|Equity|Large Cap Blend Equities||VALQ|10|3 Year Return|0.4451|0.3649|0.3496|44.51%|36.49%|34.96% North America|Equity|Large Cap Blend Equities||VALQ|10|5 Year Return|0|0.36|0.369|N/A|36.00%|36.90% North America|Equity|Large Cap Blend Equities||VALQ|11|Dividend|$ 0.21|$ 0.27|$ 0.16 North America|Equity|Large Cap Blend Equities||VALQ|11|Dividend Date|2021-09-21|N/A|N/A North America|Equity|Large Cap Blend Equities||VALQ|11|Annual Dividend Rate|$ 0.79|$ 0.80|$ 0.60 North America|Equity|Large Cap Blend Equities||VALQ|11|Annual Dividend Yield|0.0152|0.0132|0.0091|1.52%|1.32%|0.91% North America|Equity|Large Cap Blend Equities||VALQ|12|5 Day Net Flows|2.66|2.66 M North America|Equity|Large Cap Blend Equities||VALQ|12|1 Month Net Flows|5.33|5.33 M North America|Equity|Large Cap Blend Equities||VALQ|12|3 Month Net Flows|-19.04|-19.04 M North America|Equity|Large Cap Blend Equities||VALQ|12|6 Month Net Flows|-46.2|-46.2 M North America|Equity|Large Cap Blend Equities||VALQ|12|1 Year Net Flows|-4.62|-4.62 M North America|Equity|Large Cap Blend Equities||VALQ|12|3 Year Net Flows|141.22|141.22 M North America|Equity|Large Cap Blend Equities||VALQ|12|5 Year Net Flows|154.08|154.08 M North America|Equity|Large Cap Blend Equities||VALQ|12|10 Year Net Flows|154.08|154.08 M North America|Equity|Large Cap Blend Equities||VALQ|13|P/E|16.02|20.34|19.55 North America|Equity|Large Cap Blend Equities||VALQ|14|ESGSCORE|7.13|52.64|27.48| North America|Equity|Small Cap Value Equities||FYT|1|Label|First Trust Small Cap Value AlphaDEX Fund North America|Equity|Small Cap Value Equities||FYT|1|Price|51.20 North America|Equity|Small Cap Value Equities||FYT|1|Lastdate|2022-01-20 North America|Equity|Small Cap Value Equities||FYT|1|LastdateXL|44581 North America|Equity|Small Cap Value Equities||FYT|1|Category|Small Cap Value Equities North America|Equity|Small Cap Value Equities||FYT|1|Asset Class|Equity North America|Equity|Small Cap Value Equities||FYT|1|Asset Class Size|Micro-Cap North America|Equity|Small Cap Value Equities||FYT|1|Asset Class Style|Blend North America|Equity|Small Cap Value Equities||FYT|1|Region (General)|North America North America|Equity|Small Cap Value Equities||FYT|1|Region (Specific)|U.S. North America|Equity|Small Cap Value Equities||FYT|2|Issuer|First Trust North America|Equity|Small Cap Value Equities||FYT|2|Brand|First Trust North America|Equity|Small Cap Value Equities||FYT|2|Structure|ETF North America|Equity|Small Cap Value Equities||FYT|2|Expense Ratio|0.0072|0.72% North America|Equity|Small Cap Value Equities||FYT|2|ETF Home Page|Home page North America|Equity|Small Cap Value Equities||FYT|2|Inception|40651|Apr 18, 2011 North America|Equity|Small Cap Value Equities||FYT|2|Index Tracked|NASDAQ AlphaDEX Small Cap Value Index North America|Equity|Small Cap Value Equities||FYT|3|Segment|Equity: U.S. - Small Cap Value North America|Equity|Small Cap Value Equities||FYT|3|Category|Size and Style North America|Equity|Small Cap Value Equities||FYT|3|Focus|Small Cap North America|Equity|Small Cap Value Equities||FYT|3|Niche|Value North America|Equity|Small Cap Value Equities||FYT|3|Strategy|Value North America|Equity|Small Cap Value Equities||FYT|3|Weighting Scheme|Tiered North America|Equity|Small Cap Value Equities||FYT|4|1 Month Avg. Volume|36436 North America|Equity|Small Cap Value Equities||FYT|4|3 Month Avg. Volume|28712 North America|Equity|Small Cap Value Equities||FYT|5|52 Week Lo|42.03|$42.03 North America|Equity|Small Cap Value Equities||FYT|5|52 Week Hi|54.74|$54.74 North America|Equity|Small Cap Value Equities||FYT|5|AUM|235.5|$235.5 M North America|Equity|Small Cap Value Equities||FYT|5|Shares|4.5|4.5 M North America|Equity|Small Cap Value Equities||FYT|5|52w_lo_hi|0.721479150275 North America|Equity|Small Cap Value Equities||FYT|10|1 Month Return|0.0019|-0.0025|-0.0075|0.19%|-0.25%|-0.75% North America|Equity|Small Cap Value Equities||FYT|10|3 Month Return|-0.0056|-0.0205|-0.0245|-0.56%|-2.05%|-2.45% North America|Equity|Small Cap Value Equities||FYT|10|YTD Return|-0.0357|-0.0415|-0.0376|-3.57%|-4.15%|-3.76% North America|Equity|Small Cap Value Equities||FYT|10|1 Year Return|0.146|0.182|0.1478|14.60%|18.20%|14.78% North America|Equity|Small Cap Value Equities||FYT|10|3 Year Return|0.5334|0.4512|0.3585|53.34%|45.12%|35.85% North America|Equity|Small Cap Value Equities||FYT|10|5 Year Return|0.6051|0.4804|0.3396|60.51%|48.04%|33.96% North America|Equity|Small Cap Value Equities||FYT|11|Dividend|$ 0.16|$ 0.30|$ 0.34 North America|Equity|Small Cap Value Equities||FYT|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|Small Cap Value Equities||FYT|11|Annual Dividend Rate|$ 0.52|$ 1.04|$ 1.14 North America|Equity|Small Cap Value Equities||FYT|11|Annual Dividend Yield|0.0097|0.0114|0.0113|0.97%|1.14%|1.13% North America|Equity|Small Cap Value Equities||FYT|12|5 Day Net Flows|8.11|8.11 M North America|Equity|Small Cap Value Equities||FYT|12|1 Month Net Flows|5.59|5.59 M North America|Equity|Small Cap Value Equities||FYT|12|3 Month Net Flows|13.5|13.5 M North America|Equity|Small Cap Value Equities||FYT|12|6 Month Net Flows|-76.09|-76.09 M North America|Equity|Small Cap Value Equities||FYT|12|1 Year Net Flows|55.78|55.78 M North America|Equity|Small Cap Value Equities||FYT|12|3 Year Net Flows|126.52|126.52 M North America|Equity|Small Cap Value Equities||FYT|12|5 Year Net Flows|71.33|71.33 M North America|Equity|Small Cap Value Equities||FYT|12|10 Year Net Flows|170.69|170.69 M North America|Equity|Small Cap Value Equities||FYT|13|P/E|9.81|13.10|12.45 North America|Equity|Small Cap Value Equities||FYT|14|ESGSCORE|5.48|26.32|31.37| North America|Equity|Volatility Hedged Equity||PJUL|1|Label|Innovator U.S. Equity Power Buffer ETF - July North America|Equity|Volatility Hedged Equity||PJUL|1|Price|30.32 North America|Equity|Volatility Hedged Equity||PJUL|1|Lastdate|2022-01-20 North America|Equity|Volatility Hedged Equity||PJUL|1|LastdateXL|44581 North America|Equity|Volatility Hedged Equity||PJUL|1|Category|Volatility Hedged Equity North America|Equity|Volatility Hedged Equity||PJUL|1|Asset Class|Equity North America|Equity|Volatility Hedged Equity||PJUL|1|Asset Class Size|Large-Cap North America|Equity|Volatility Hedged Equity||PJUL|1|Region (General)|North America North America|Equity|Volatility Hedged Equity||PJUL|1|Region (Specific)|U.S. North America|Equity|Volatility Hedged Equity||PJUL|2|Issuer|Innovator North America|Equity|Volatility Hedged Equity||PJUL|2|Brand|Innovator North America|Equity|Volatility Hedged Equity||PJUL|2|Structure|ETF North America|Equity|Volatility Hedged Equity||PJUL|2|Expense Ratio|0.0079|0.79% North America|Equity|Volatility Hedged Equity||PJUL|2|ETF Home Page|Home page North America|Equity|Volatility Hedged Equity||PJUL|2|Inception|43320|Aug 08, 2018 North America|Equity|Volatility Hedged Equity||PJUL|2|Index Tracked|Cboe S&P 500 Buffer Protect Index July North America|Equity|Volatility Hedged Equity||PJUL|3|Segment|Equity: U.S. - Large Cap North America|Equity|Volatility Hedged Equity||PJUL|3|Category|Size and Style North America|Equity|Volatility Hedged Equity||PJUL|3|Focus|Large Cap North America|Equity|Volatility Hedged Equity||PJUL|3|Niche|Broad-based North America|Equity|Volatility Hedged Equity||PJUL|3|Strategy|Options Collar North America|Equity|Volatility Hedged Equity||PJUL|3|Weighting Scheme|Fixed North America|Equity|Volatility Hedged Equity||PJUL|4|1 Month Avg. Volume|41850 North America|Equity|Volatility Hedged Equity||PJUL|4|3 Month Avg. Volume|24906 North America|Equity|Volatility Hedged Equity||PJUL|5|52 Week Lo|28.42|$28.42 North America|Equity|Volatility Hedged Equity||PJUL|5|52 Week Hi|30.88|$30.88 North America|Equity|Volatility Hedged Equity||PJUL|5|AUM|194.8|$194.8 M North America|Equity|Volatility Hedged Equity||PJUL|5|Shares|6.4|6.4 M North America|Equity|Volatility Hedged Equity||PJUL|5|52w_lo_hi|0.772357723577 North America|Equity|Volatility Hedged Equity||PJUL|10|1 Month Return|-0.0039|-0.0118|-0.0214|-0.39%|-1.18%|-2.14% North America|Equity|Volatility Hedged Equity||PJUL|10|3 Month Return|0.0009|-0.0024|-0.0098|0.09%|-0.24%|-0.98% North America|Equity|Volatility Hedged Equity||PJUL|10|YTD Return|-0.0167|-0.0288|-0.0429|-1.67%|-2.88%|-4.29% North America|Equity|Volatility Hedged Equity||PJUL|10|1 Year Return|0.0483|0.0827|0.0931|4.83%|8.27%|9.31% North America|Equity|Volatility Hedged Equity||PJUL|10|3 Year Return|0.2264|0.1209|0.2331|22.64%|12.09%|23.31% North America|Equity|Volatility Hedged Equity||PJUL|10|5 Year Return|0|0.1207|0.2401|N/A|12.07%|24.01% North America|Equity|Volatility Hedged Equity||PJUL|11|Dividend|N/A|$ 0.09|$ 0.16 North America|Equity|Volatility Hedged Equity||PJUL|11|Dividend Date|N/A|N/A|N/A North America|Equity|Volatility Hedged Equity||PJUL|11|Annual Dividend Rate|N/A|$ 0.30|$ 0.52 North America|Equity|Volatility Hedged Equity||PJUL|11|Annual Dividend Yield|0|0.0071|0.0084|N/A|0.71%|0.84% North America|Equity|Volatility Hedged Equity||PJUL|12|5 Day Net Flows|-0.7675|-767.5 K North America|Equity|Volatility Hedged Equity||PJUL|12|1 Month Net Flows|-19.23|-19.23 M North America|Equity|Volatility Hedged Equity||PJUL|12|3 Month Net Flows|-30.61|-30.61 M North America|Equity|Volatility Hedged Equity||PJUL|12|6 Month Net Flows|-24.3|-24.3 M North America|Equity|Volatility Hedged Equity||PJUL|12|1 Year Net Flows|95.38|95.38 M North America|Equity|Volatility Hedged Equity||PJUL|12|3 Year Net Flows|157.76|157.76 M North America|Equity|Volatility Hedged Equity||PJUL|12|5 Year Net Flows|164.63|164.63 M North America|Equity|Volatility Hedged Equity||PJUL|12|10 Year Net Flows|164.63|164.63 M North America|Equity|Volatility Hedged Equity||PJUL|13|P/E||23.09|20.52 North America|Equity|Leveraged Equities||QID|1|Label|ProShares UltraShort QQQ North America|Equity|Leveraged Equities||QID|1|Price|18.71 North America|Equity|Leveraged Equities||QID|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities||QID|1|LastdateXL|44581 North America|Equity|Leveraged Equities||QID|1|Category|Leveraged Equities North America|Equity|Leveraged Equities||QID|1|Inverse|1|Yes North America|Equity|Leveraged Equities||QID|1|Leveraged|2|2x North America|Equity|Leveraged Equities||QID|1|Asset Class|Equity North America|Equity|Leveraged Equities||QID|1|Asset Class Size|Large-Cap North America|Equity|Leveraged Equities||QID|1|Asset Class Style|Growth North America|Equity|Leveraged Equities||QID|1|Region (General)|North America North America|Equity|Leveraged Equities||QID|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities||QID|2|Issuer|ProShares North America|Equity|Leveraged Equities||QID|2|Brand|ProShares North America|Equity|Leveraged Equities||QID|2|Structure|ETF North America|Equity|Leveraged Equities||QID|2|Expense Ratio|0.0095|0.95% North America|Equity|Leveraged Equities||QID|2|ETF Home Page|Home page North America|Equity|Leveraged Equities||QID|2|Inception|38909|Jul 11, 2006 North America|Equity|Leveraged Equities||QID|2|Index Tracked|NASDAQ-100 Index (-200%) North America|Equity|Leveraged Equities||QID|3|Segment|Inverse Equity: U.S. - Large Cap North America|Equity|Leveraged Equities||QID|3|Category|Size and Style North America|Equity|Leveraged Equities||QID|3|Focus|Large Cap North America|Equity|Leveraged Equities||QID|3|Niche|Broad-based North America|Equity|Leveraged Equities||QID|3|Strategy|Exchange-specific North America|Equity|Leveraged Equities||QID|3|Weighting Scheme|Tiered North America|Equity|Leveraged Equities||QID|4|1 Month Avg. Volume|15647646 North America|Equity|Leveraged Equities||QID|4|3 Month Avg. Volume|12803092 North America|Equity|Leveraged Equities||QID|5|52 Week Lo|15.12|$15.12 North America|Equity|Leveraged Equities||QID|5|52 Week Hi|30.60|$30.60 North America|Equity|Leveraged Equities||QID|5|AUM|324.9|$324.9 M North America|Equity|Leveraged Equities||QID|5|Shares|18.8|18.8 M North America|Equity|Leveraged Equities||QID|5|52w_lo_hi|0.231912144703 North America|Equity|Leveraged Equities||QID|10|1 Month Return|0.113|-0.0137|0.0518|11.30%|-1.37%|5.18% North America|Equity|Leveraged Equities||QID|10|3 Month Return|0.0383|-0.053|0.0109|3.83%|-5.30%|1.09% North America|Equity|Leveraged Equities||QID|10|YTD Return|0.1963|-0.0312|0.1297|19.63%|-3.12%|12.97% North America|Equity|Leveraged Equities||QID|10|1 Year Return|-0.2934|-0.001|-0.3093|-29.34%|-0.10%|-30.93% North America|Equity|Leveraged Equities||QID|10|3 Year Return|-0.8835|0.2654|-0.675|-88.35%|26.54%|-67.50% North America|Equity|Leveraged Equities||QID|10|5 Year Return|-0.945|0.4309|-0.6897|-94.50%|43.09%|-68.97% North America|Equity|Leveraged Equities||QID|11|Dividend|$ 0.07|$ 0.08|$ 0.04 North America|Equity|Leveraged Equities||QID|11|Dividend Date|2020-03-25|N/A|N/A North America|Equity|Leveraged Equities||QID|11|Annual Dividend Rate|N/A|$ 0.14|N/A North America|Equity|Leveraged Equities||QID|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A North America|Equity|Leveraged Equities||QID|12|5 Day Net Flows|-34.26|-34.26 M North America|Equity|Leveraged Equities||QID|12|1 Month Net Flows|41.25|41.25 M North America|Equity|Leveraged Equities||QID|12|3 Month Net Flows|89.57|89.57 M North America|Equity|Leveraged Equities||QID|12|6 Month Net Flows|95.53|95.53 M North America|Equity|Leveraged Equities||QID|12|1 Year Net Flows|143.44|143.44 M North America|Equity|Leveraged Equities||QID|12|3 Year Net Flows|2790|2.79 B North America|Equity|Leveraged Equities||QID|12|5 Year Net Flows|2960|2.96 B North America|Equity|Leveraged Equities||QID|12|10 Year Net Flows|3560|3.56 B North America|Equity|Leveraged Equities||QID|13|P/E||5.77| North America|Equity|Large Cap Growth Equities||FQAL|1|Label|Fidelity Quality Factor ETF North America|Equity|Large Cap Growth Equities||FQAL|1|Price|51.92 North America|Equity|Large Cap Growth Equities||FQAL|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||FQAL|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||FQAL|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||FQAL|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||FQAL|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||FQAL|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||FQAL|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||FQAL|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||FQAL|2|Issuer|Fidelity North America|Equity|Large Cap Growth Equities||FQAL|2|Brand|Fidelity North America|Equity|Large Cap Growth Equities||FQAL|2|Structure|ETF North America|Equity|Large Cap Growth Equities||FQAL|2|Expense Ratio|0.0029|0.29% North America|Equity|Large Cap Growth Equities||FQAL|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||FQAL|2|Inception|42625|Sep 12, 2016 North America|Equity|Large Cap Growth Equities||FQAL|2|Index Tracked|Fidelity U.S. Quality Factor Index North America|Equity|Large Cap Growth Equities||FQAL|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||FQAL|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||FQAL|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||FQAL|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||FQAL|3|Strategy|Fundamental North America|Equity|Large Cap Growth Equities||FQAL|3|Weighting Scheme|Tiered North America|Equity|Large Cap Growth Equities||FQAL|4|1 Month Avg. Volume|49327 North America|Equity|Large Cap Growth Equities||FQAL|4|3 Month Avg. Volume|31248 North America|Equity|Large Cap Growth Equities||FQAL|5|52 Week Lo|41.86|$41.86 North America|Equity|Large Cap Growth Equities||FQAL|5|52 Week Hi|56.58|$56.58 North America|Equity|Large Cap Growth Equities||FQAL|5|AUM|265.2|$265.2 M North America|Equity|Large Cap Growth Equities||FQAL|5|Shares|5.1|5.1 M North America|Equity|Large Cap Growth Equities||FQAL|5|52w_lo_hi|0.683423913043 North America|Equity|Large Cap Growth Equities||FQAL|10|1 Month Return|-0.0415|-0.0499|-0.0214|-4.15%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||FQAL|10|3 Month Return|-0.0052|-0.0514|-0.0098|-0.52%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||FQAL|10|YTD Return|-0.0747|-0.0783|-0.0429|-7.47%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||FQAL|10|1 Year Return|0.1912|0.087|0.0931|19.12%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||FQAL|10|3 Year Return|0.6999|0.4933|0.2331|69.99%|49.33%|23.31% North America|Equity|Large Cap Growth Equities||FQAL|10|5 Year Return|1.1089|0.5807|0.2401|110.89%|58.07%|24.01% North America|Equity|Large Cap Growth Equities||FQAL|11|Dividend|$ 0.19|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||FQAL|11|Dividend Date|2021-09-17|N/A|N/A North America|Equity|Large Cap Growth Equities||FQAL|11|Annual Dividend Rate|$ 0.66|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||FQAL|11|Annual Dividend Yield|0.0123|0.0109|0.0084|1.23%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||FQAL|12|5 Day Net Flows|2.7|2.7 M North America|Equity|Large Cap Growth Equities||FQAL|12|1 Month Net Flows|27.42|27.42 M North America|Equity|Large Cap Growth Equities||FQAL|12|3 Month Net Flows|48.99|48.99 M North America|Equity|Large Cap Growth Equities||FQAL|12|6 Month Net Flows|24.4|24.4 M North America|Equity|Large Cap Growth Equities||FQAL|12|1 Year Net Flows|58.46|58.46 M North America|Equity|Large Cap Growth Equities||FQAL|12|3 Year Net Flows|73.12|73.12 M North America|Equity|Large Cap Growth Equities||FQAL|12|5 Year Net Flows|166.44|166.44 M North America|Equity|Large Cap Growth Equities||FQAL|12|10 Year Net Flows|179.23|179.23 M North America|Equity|Large Cap Growth Equities||FQAL|13|P/E|21.97|26.66|20.52 North America|Equity|Large Cap Growth Equities||FQAL|14|ESGSCORE|7.26|55.72|33.3| Emerging Markets|Equity|Leveraged Equities||EDC|1|Label|Direxion Daily MSCI Emerging Markets Bull 3x Shares Emerging Markets|Equity|Leveraged Equities||EDC|1|Price|77.27 Emerging Markets|Equity|Leveraged Equities||EDC|1|Lastdate|2022-01-20 Emerging Markets|Equity|Leveraged Equities||EDC|1|LastdateXL|44581 Emerging Markets|Equity|Leveraged Equities||EDC|1|Category|Leveraged Equities Emerging Markets|Equity|Leveraged Equities||EDC|1|Leveraged|3|3x Emerging Markets|Equity|Leveraged Equities||EDC|1|Asset Class|Equity Emerging Markets|Equity|Leveraged Equities||EDC|1|Asset Class Size|Large-Cap Emerging Markets|Equity|Leveraged Equities||EDC|1|Asset Class Style|Blend Emerging Markets|Equity|Leveraged Equities||EDC|1|Region (General)|Emerging Markets Emerging Markets|Equity|Leveraged Equities||EDC|1|Region (Specific)|Broad Emerging Markets|Equity|Leveraged Equities||EDC|2|Issuer|Rafferty Asset Management Emerging Markets|Equity|Leveraged Equities||EDC|2|Brand|Direxion Emerging Markets|Equity|Leveraged Equities||EDC|2|Structure|ETF Emerging Markets|Equity|Leveraged Equities||EDC|2|Expense Ratio|0.0133|1.33% Emerging Markets|Equity|Leveraged Equities||EDC|2|ETF Home Page|Home page Emerging Markets|Equity|Leveraged Equities||EDC|2|Inception|39799|Dec 17, 2008 Emerging Markets|Equity|Leveraged Equities||EDC|2|Index Tracked|MSCI EM (Emerging Markets) (-300%) Emerging Markets|Equity|Leveraged Equities||EDC|3|Segment|Leveraged Equity: Emerging Markets - Total Market Emerging Markets|Equity|Leveraged Equities||EDC|3|Category|Size and Style Emerging Markets|Equity|Leveraged Equities||EDC|3|Focus|Total Market Emerging Markets|Equity|Leveraged Equities||EDC|3|Niche|Broad-based Emerging Markets|Equity|Leveraged Equities||EDC|3|Strategy|Vanilla Emerging Markets|Equity|Leveraged Equities||EDC|3|Weighting Scheme|Market Cap Emerging Markets|Equity|Leveraged Equities||EDC|4|1 Month Avg. Volume|94686 Emerging Markets|Equity|Leveraged Equities||EDC|4|3 Month Avg. Volume|78544 Emerging Markets|Equity|Leveraged Equities||EDC|5|52 Week Lo|66.46|$66.46 Emerging Markets|Equity|Leveraged Equities||EDC|5|52 Week Hi|131.32|$131.32 Emerging Markets|Equity|Leveraged Equities||EDC|5|AUM|178.6|$178.6 M Emerging Markets|Equity|Leveraged Equities||EDC|5|Shares|2.4|2.4 M Emerging Markets|Equity|Leveraged Equities||EDC|5|52w_lo_hi|0.166666666667 Emerging Markets|Equity|Leveraged Equities||EDC|10|1 Month Return|0.0892|-0.0137|0.0759|8.92%|-1.37%|7.59% Emerging Markets|Equity|Leveraged Equities||EDC|10|3 Month Return|-0.1345|-0.053|-0.1098|-13.45%|-5.30%|-10.98% Emerging Markets|Equity|Leveraged Equities||EDC|10|YTD Return|0.0452|-0.0312|0.0393|4.52%|-3.12%|3.93% Emerging Markets|Equity|Leveraged Equities||EDC|10|1 Year Return|-0.3503|-0.001|-0.2871|-35.03%|-0.10%|-28.71% Emerging Markets|Equity|Leveraged Equities||EDC|10|3 Year Return|0.0629|0.2654|0.172|6.29%|26.54%|17.20% Emerging Markets|Equity|Leveraged Equities||EDC|10|5 Year Return|0.3615|0.4309|0.4825|36.15%|43.09%|48.25% Emerging Markets|Equity|Leveraged Equities||EDC|11|Dividend|$ 0.05|$ 0.08|$ 0.03 Emerging Markets|Equity|Leveraged Equities||EDC|11|Dividend Date|2021-06-22|N/A|N/A Emerging Markets|Equity|Leveraged Equities||EDC|11|Annual Dividend Rate|$ 0.13|$ 0.14|$ 0.07 Emerging Markets|Equity|Leveraged Equities||EDC|11|Annual Dividend Yield|0.0015|0.0021|0.0008|0.15%|0.21%|0.08% Emerging Markets|Equity|Leveraged Equities||EDC|12|5 Day Net Flows|30.7|30.7 M Emerging Markets|Equity|Leveraged Equities||EDC|12|1 Month Net Flows|23.42|23.42 M Emerging Markets|Equity|Leveraged Equities||EDC|12|3 Month Net Flows|18.62|18.62 M Emerging Markets|Equity|Leveraged Equities||EDC|12|6 Month Net Flows|11.11|11.11 M Emerging Markets|Equity|Leveraged Equities||EDC|12|1 Year Net Flows|-66.93|-66.93 M Emerging Markets|Equity|Leveraged Equities||EDC|12|3 Year Net Flows|-94.14|-94.14 M Emerging Markets|Equity|Leveraged Equities||EDC|12|5 Year Net Flows|-14.17|-14.17 M Emerging Markets|Equity|Leveraged Equities||EDC|12|10 Year Net Flows|-2.7|-2.7 M Emerging Markets|Equity|Leveraged Equities||EDC|13|P/E|16.93|5.77|8.47 Emerging Markets|Equity|Leveraged Equities||EDC|14|ESGSCORE|5.85|30.47|30.51| North America|Bond|National Munis|Municipal Bond|HMOP|1|Label|Hartford Municipal Opportunities ETF North America|Bond|National Munis|Municipal Bond|HMOP|1|Price|41.40 North America|Bond|National Munis|Municipal Bond|HMOP|1|Lastdate|2022-01-20 North America|Bond|National Munis|Municipal Bond|HMOP|1|LastdateXL|44581 North America|Bond|National Munis|Municipal Bond|HMOP|1|Category|National Munis North America|Bond|National Munis|Municipal Bond|HMOP|1|Asset Class|Bond North America|Bond|National Munis|Municipal Bond|HMOP|1|Region (General)|North America North America|Bond|National Munis|Municipal Bond|HMOP|1|Region (Specific)|U.S. North America|Bond|National Munis|Municipal Bond|HMOP|1|Bond Type(s)|Municipal Bond North America|Bond|National Munis|Municipal Bond|HMOP|1|Bond Duration|All-Term North America|Bond|National Munis|Municipal Bond|HMOP|2|Issuer|The Hartford North America|Bond|National Munis|Municipal Bond|HMOP|2|Brand|Hartford North America|Bond|National Munis|Municipal Bond|HMOP|2|Structure|ETF North America|Bond|National Munis|Municipal Bond|HMOP|2|Expense Ratio|0.0029|0.29% North America|Bond|National Munis|Municipal Bond|HMOP|2|ETF Home Page|Home page North America|Bond|National Munis|Municipal Bond|HMOP|2|Inception|43082|Dec 13, 2017 North America|Bond|National Munis|Municipal Bond|HMOP|2|Index Tracked|ACTIVE - No Index North America|Bond|National Munis|Municipal Bond|HMOP|3|Segment|Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade North America|Bond|National Munis|Municipal Bond|HMOP|3|Category|Government, Local Authority/Municipal North America|Bond|National Munis|Municipal Bond|HMOP|3|Focus|Investment Grade North America|Bond|National Munis|Municipal Bond|HMOP|3|Niche|Broad Maturities North America|Bond|National Munis|Municipal Bond|HMOP|3|Strategy|Active North America|Bond|National Munis|Municipal Bond|HMOP|3|Weighting Scheme|Proprietary North America|Bond|National Munis|Municipal Bond|HMOP|4|1 Month Avg. Volume|34686 North America|Bond|National Munis|Municipal Bond|HMOP|4|3 Month Avg. Volume|26386 North America|Bond|National Munis|Municipal Bond|HMOP|5|52 Week Lo|40.74|$40.74 North America|Bond|National Munis|Municipal Bond|HMOP|5|52 Week Hi|43.92|$43.92 North America|Bond|National Munis|Municipal Bond|HMOP|5|AUM|244.2|$244.2 M North America|Bond|National Munis|Municipal Bond|HMOP|5|Shares|5.9|5.9 M North America|Bond|National Munis|Municipal Bond|HMOP|5|52w_lo_hi|0.207547169811 North America|Bond|National Munis|Municipal Bond|HMOP|10|1 Month Return|-0.0116|-0.0127|-0.0244|-1.16%|-1.27%|-2.44% North America|Bond|National Munis|Municipal Bond|HMOP|10|3 Month Return|-0.0035|-0.0054|-0.0126|-0.35%|-0.54%|-1.26% North America|Bond|National Munis|Municipal Bond|HMOP|10|YTD Return|-0.011|-0.0125|-0.025|-1.10%|-1.25%|-2.50% North America|Bond|National Munis|Municipal Bond|HMOP|10|1 Year Return|0.0038|0.0009|0.0046|0.38%|0.09%|0.46% North America|Bond|National Munis|Municipal Bond|HMOP|10|3 Year Return|0.1397|0.0758|0.1103|13.97%|7.58%|11.03% North America|Bond|National Munis|Municipal Bond|HMOP|10|5 Year Return|0|0.0706|0.0992|N/A|7.06%|9.92% North America|Bond|National Munis|Municipal Bond|HMOP|11|Dividend|$ 0.05|$ 0.05|$ 0.08 North America|Bond|National Munis|Municipal Bond|HMOP|11|Dividend Date|2021-10-28|N/A|N/A North America|Bond|National Munis|Municipal Bond|HMOP|11|Annual Dividend Rate|$ 0.73|$ 0.63|$ 0.83 North America|Bond|National Munis|Municipal Bond|HMOP|11|Annual Dividend Yield|0.0175|0.0161|0.022|1.75%|1.61%|2.20% North America|Bond|National Munis|Municipal Bond|HMOP|12|5 Day Net Flows|8.29|8.29 M North America|Bond|National Munis|Municipal Bond|HMOP|12|1 Month Net Flows|18.74|18.74 M North America|Bond|National Munis|Municipal Bond|HMOP|12|3 Month Net Flows|29.18|29.18 M North America|Bond|National Munis|Municipal Bond|HMOP|12|6 Month Net Flows|52.22|52.22 M North America|Bond|National Munis|Municipal Bond|HMOP|12|1 Year Net Flows|106.69|106.69 M North America|Bond|National Munis|Municipal Bond|HMOP|12|3 Year Net Flows|136.41|136.41 M North America|Bond|National Munis|Municipal Bond|HMOP|12|5 Year Net Flows|230.56|230.56 M North America|Bond|National Munis|Municipal Bond|HMOP|12|10 Year Net Flows|230.56|230.56 M North America|Bond|National Munis|Municipal Bond|HMOP|13|P/E||| North America|Equity|Large Cap Growth Equities||JMOM|1|Label|JPMorgan U.S. Momentum Factor ETF North America|Equity|Large Cap Growth Equities||JMOM|1|Price|43.04 North America|Equity|Large Cap Growth Equities||JMOM|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||JMOM|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||JMOM|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||JMOM|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||JMOM|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||JMOM|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||JMOM|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||JMOM|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||JMOM|2|Issuer|JPMorgan Chase North America|Equity|Large Cap Growth Equities||JMOM|2|Brand|JPMorgan North America|Equity|Large Cap Growth Equities||JMOM|2|Structure|ETF North America|Equity|Large Cap Growth Equities||JMOM|2|Expense Ratio|0.0012|0.12% North America|Equity|Large Cap Growth Equities||JMOM|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||JMOM|2|Inception|43047|Nov 08, 2017 North America|Equity|Large Cap Growth Equities||JMOM|2|Index Tracked|JP Morgan US Momentum Factor Index North America|Equity|Large Cap Growth Equities||JMOM|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||JMOM|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||JMOM|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||JMOM|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||JMOM|3|Strategy|Momentum North America|Equity|Large Cap Growth Equities||JMOM|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Growth Equities||JMOM|4|1 Month Avg. Volume|28709 North America|Equity|Large Cap Growth Equities||JMOM|4|3 Month Avg. Volume|41644 North America|Equity|Large Cap Growth Equities||JMOM|5|52 Week Lo|36.23|$36.23 North America|Equity|Large Cap Growth Equities||JMOM|5|52 Week Hi|49.30|$49.30 North America|Equity|Large Cap Growth Equities||JMOM|5|AUM|246.5|$246.5 M North America|Equity|Large Cap Growth Equities||JMOM|5|Shares|5.7|5.7 M North America|Equity|Large Cap Growth Equities||JMOM|5|52w_lo_hi|0.52104055088 North America|Equity|Large Cap Growth Equities||JMOM|10|1 Month Return|-0.0749|-0.0499|-0.0214|-7.49%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||JMOM|10|3 Month Return|-0.0691|-0.0514|-0.0098|-6.91%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||JMOM|10|YTD Return|-0.1084|-0.0783|-0.0429|-10.84%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||JMOM|10|1 Year Return|0.0764|0.087|0.0931|7.64%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||JMOM|10|3 Year Return|0.7258|0.4933|0.2331|72.58%|49.33%|23.31% North America|Equity|Large Cap Growth Equities||JMOM|10|5 Year Return|0|0.5807|0.2401|N/A|58.07%|24.01% North America|Equity|Large Cap Growth Equities||JMOM|11|Dividend|$ 0.08|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||JMOM|11|Dividend Date|2021-09-21|N/A|N/A North America|Equity|Large Cap Growth Equities||JMOM|11|Annual Dividend Rate|$ 0.31|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||JMOM|11|Annual Dividend Yield|0.0066|0.0109|0.0084|0.66%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||JMOM|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Growth Equities||JMOM|12|1 Month Net Flows|-16.43|-16.43 M North America|Equity|Large Cap Growth Equities||JMOM|12|3 Month Net Flows|45.43|45.43 M North America|Equity|Large Cap Growth Equities||JMOM|12|6 Month Net Flows|59.22|59.22 M North America|Equity|Large Cap Growth Equities||JMOM|12|1 Year Net Flows|79.33|79.33 M North America|Equity|Large Cap Growth Equities||JMOM|12|3 Year Net Flows|152.32|152.32 M North America|Equity|Large Cap Growth Equities||JMOM|12|5 Year Net Flows|161.15|161.15 M North America|Equity|Large Cap Growth Equities||JMOM|12|10 Year Net Flows|161.15|161.15 M North America|Equity|Large Cap Growth Equities||JMOM|13|P/E|26.09|26.66|20.52 North America|Equity|Large Cap Growth Equities||JMOM|14|ESGSCORE|7.57|63.77|54.56| North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|1|Label|VanEck Retail ETF North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|1|Price|178.75 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|1|Lastdate|2022-01-20 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|1|LastdateXL|44581 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|1|Category|Consumer Discretionary Equities North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|1|Asset Class|Equity North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|1|Asset Class Size|Large-Cap North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|1|Asset Class Style|Blend North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|1|Sector (General)|Consumer Discretionary North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|1|Sector (Specific)|Retail North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|1|Region (General)|North America North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|1|Region (Specific)|U.S. North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|2|Issuer|VanEck North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|2|Brand|VanEck North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|2|Structure|ETF North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|2|Expense Ratio|0.0035|0.35% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|2|ETF Home Page|Home page North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|2|Inception|37013|May 02, 2001 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|2|Index Tracked|MVIS US Listed Retail 25 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|3|Segment|Equity: Global Broad Retail North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|3|Category|Sector North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|3|Focus|Theme North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|3|Niche|Broad Retail North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|3|Strategy|Vanilla North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|3|Weighting Scheme|Market Cap North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|4|1 Month Avg. Volume|14286 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|4|3 Month Avg. Volume|14089 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|5|52 Week Lo|146.01|$146.01 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|5|52 Week Hi|198.07|$198.07 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|5|AUM|231.2|$231.2 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|5|Shares|1.3|1.3 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|5|52w_lo_hi|0.628889742605 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|10|1 Month Return|-0.0539|-0.0433|-0.0539|-5.39%|-4.33%|-5.39% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|10|3 Month Return|-0.0178|-0.1049|-0.0178|-1.78%|-10.49%|-1.78% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|10|YTD Return|-0.0819|-0.0828|-0.0819|-8.19%|-8.28%|-8.19% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|10|1 Year Return|0.1116|-0.0365|0.1116|11.16%|-3.65%|11.16% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|10|3 Year Return|0.8251|0.4195|0.8251|82.51%|41.95%|82.51% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|10|5 Year Return|1.4437|0.5555|1.4437|144.37%|55.55%|144.37% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|11|Dividend|$ 1.00|$ 0.22|$ 1.00 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|11|Dividend Date|2020-12-21|N/A|N/A North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|11|Annual Dividend Rate|$ 1.00|$ 0.38|$ 1.00 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|11|Annual Dividend Yield|0.0053|0.0038|0.0053|0.53%|0.38%|0.53% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|12|5 Day Net Flows|0|0 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|12|1 Month Net Flows|0.21041|210.41 K North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|12|3 Month Net Flows|20|20 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|12|6 Month Net Flows|-39.73|-39.73 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|12|1 Year Net Flows|3.17|3.17 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|12|3 Year Net Flows|43.25|43.25 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|12|5 Year Net Flows|46.91|46.91 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|12|10 Year Net Flows|39.27|39.27 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|13|P/E|26.08|26.03|26.08 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|14|ESGSCORE|7.99|74.39|83.23| Developed Markets|Equity|Large Cap Growth Equities||TOK|1|Label|iShares MSCI Kokusai ETF Developed Markets|Equity|Large Cap Growth Equities||TOK|1|Price|96.38 Developed Markets|Equity|Large Cap Growth Equities||TOK|1|Lastdate|2022-01-20 Developed Markets|Equity|Large Cap Growth Equities||TOK|1|LastdateXL|44581 Developed Markets|Equity|Large Cap Growth Equities||TOK|1|Category|Large Cap Growth Equities Developed Markets|Equity|Large Cap Growth Equities||TOK|1|Asset Class|Equity Developed Markets|Equity|Large Cap Growth Equities||TOK|1|Asset Class Size|Large-Cap Developed Markets|Equity|Large Cap Growth Equities||TOK|1|Asset Class Style|Blend Developed Markets|Equity|Large Cap Growth Equities||TOK|1|Region (General)|Developed Markets Developed Markets|Equity|Large Cap Growth Equities||TOK|1|Region (Specific)|Broad Developed Markets|Equity|Large Cap Growth Equities||TOK|2|Issuer|Blackrock Financial Management Developed Markets|Equity|Large Cap Growth Equities||TOK|2|Brand|iShares Developed Markets|Equity|Large Cap Growth Equities||TOK|2|Structure|ETF Developed Markets|Equity|Large Cap Growth Equities||TOK|2|Expense Ratio|0.0025|0.25% Developed Markets|Equity|Large Cap Growth Equities||TOK|2|ETF Home Page|Home page Developed Markets|Equity|Large Cap Growth Equities||TOK|2|Inception|39426|Dec 10, 2007 Developed Markets|Equity|Large Cap Growth Equities||TOK|2|Index Tracked|MSCI Kokusai Index (World ex Japan) Developed Markets|Equity|Large Cap Growth Equities||TOK|3|Segment|Equity: Developed Markets Ex-Japan - Total Market Developed Markets|Equity|Large Cap Growth Equities||TOK|3|Category|Size and Style Developed Markets|Equity|Large Cap Growth Equities||TOK|3|Focus|Total Market Developed Markets|Equity|Large Cap Growth Equities||TOK|3|Niche|Broad-based Developed Markets|Equity|Large Cap Growth Equities||TOK|3|Strategy|Vanilla Developed Markets|Equity|Large Cap Growth Equities||TOK|3|Weighting Scheme|Market Cap Developed Markets|Equity|Large Cap Growth Equities||TOK|4|1 Month Avg. Volume|1800 Developed Markets|Equity|Large Cap Growth Equities||TOK|4|3 Month Avg. Volume|2936 Developed Markets|Equity|Large Cap Growth Equities||TOK|5|52 Week Lo|80.60|$80.60 Developed Markets|Equity|Large Cap Growth Equities||TOK|5|52 Week Hi|102.58|$102.58 Developed Markets|Equity|Large Cap Growth Equities||TOK|5|AUM|190.4|$190.4 M Developed Markets|Equity|Large Cap Growth Equities||TOK|5|Shares|2|2.0 M Developed Markets|Equity|Large Cap Growth Equities||TOK|5|52w_lo_hi|0.717925386715 Developed Markets|Equity|Large Cap Growth Equities||TOK|10|1 Month Return|-0.0212|-0.0499|-0.0202|-2.12%|-4.99%|-2.02% Developed Markets|Equity|Large Cap Growth Equities||TOK|10|3 Month Return|-0.0194|-0.0514|-0.0168|-1.94%|-5.14%|-1.68% Developed Markets|Equity|Large Cap Growth Equities||TOK|10|YTD Return|-0.0524|-0.0783|-0.0515|-5.24%|-7.83%|-5.15% Developed Markets|Equity|Large Cap Growth Equities||TOK|10|1 Year Return|0.1402|0.087|0.1409|14.02%|8.70%|14.09% Developed Markets|Equity|Large Cap Growth Equities||TOK|10|3 Year Return|0.6434|0.4933|0.3217|64.34%|49.33%|32.17% Developed Markets|Equity|Large Cap Growth Equities||TOK|10|5 Year Return|0.9357|0.5807|0.4679|93.57%|58.07%|46.79% Developed Markets|Equity|Large Cap Growth Equities||TOK|11|Dividend|$ 0.74|$ 0.29|$ 0.55 Developed Markets|Equity|Large Cap Growth Equities||TOK|11|Dividend Date|2021-06-10|N/A|N/A Developed Markets|Equity|Large Cap Growth Equities||TOK|11|Annual Dividend Rate|$ 1.42|$ 0.85|$ 1.42 Developed Markets|Equity|Large Cap Growth Equities||TOK|11|Annual Dividend Yield|0.014|0.0109|0.0152|1.40%|1.09%|1.52% Developed Markets|Equity|Large Cap Growth Equities||TOK|12|5 Day Net Flows|0|0 Developed Markets|Equity|Large Cap Growth Equities||TOK|12|1 Month Net Flows|0|0 Developed Markets|Equity|Large Cap Growth Equities||TOK|12|3 Month Net Flows|-20.17|-20.17 M Developed Markets|Equity|Large Cap Growth Equities||TOK|12|6 Month Net Flows|-9.51|-9.51 M Developed Markets|Equity|Large Cap Growth Equities||TOK|12|1 Year Net Flows|-22.26|-22.26 M Developed Markets|Equity|Large Cap Growth Equities||TOK|12|3 Year Net Flows|-28.01|-28.01 M Developed Markets|Equity|Large Cap Growth Equities||TOK|12|5 Year Net Flows|-68.91|-68.91 M Developed Markets|Equity|Large Cap Growth Equities||TOK|12|10 Year Net Flows|-681.13|-681.13 M Developed Markets|Equity|Large Cap Growth Equities||TOK|13|P/E|29.88|26.66|27.36 Developed Markets|Equity|Large Cap Growth Equities||TOK|14|ESGSCORE|8.06|75.87|60.37| Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|1|Label|KraneShares MSCI All China Health Care Index ETF Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|1|Price|27.23 Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|1|Lastdate|2022-01-20 Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|1|LastdateXL|44581 Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|1|Category|China Equities Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|1|Asset Class|Equity Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|1|Asset Class Size|Large-Cap Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|1|Asset Class Style|Blend Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|1|Sector (General)|Healthcare Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|1|Sector (Specific)|Pharmaceutical Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|1|Region (General)|Emerging Asia Pacific Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|1|Region (Specific)|China Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|2|Issuer|CICC Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|2|Brand|KraneShares Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|2|Structure|ETF Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|2|Expense Ratio|0.0065|0.65% Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|2|ETF Home Page|Home page Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|2|Inception|43132|Feb 01, 2018 Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|2|Index Tracked|MSCI China All Shares Health Care 10/40 Index Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|3|Segment|Equity: China Health Care Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|3|Category|Sector Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|3|Focus|Health Care Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|3|Niche|Broad-based Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|3|Strategy|Vanilla Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|3|Weighting Scheme|Market Cap Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|4|1 Month Avg. Volume|62159 Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|4|3 Month Avg. Volume|45903 Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|5|52 Week Lo|26.49|$26.49 Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|5|52 Week Hi|41.73|$41.73 Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|5|AUM|139.3|$139.3 M Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|5|Shares|5.2|5.2 M Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|5|52w_lo_hi|0.0485564304462 Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|10|1 Month Return|-0.0408|-0.0005|-0.0385|-4.08%|-0.05%|-3.85% Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|10|3 Month Return|-0.1523|-0.0713|-0.1759|-15.23%|-7.13%|-17.59% Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|10|YTD Return|-0.0512|-0.0051|-0.0431|-5.12%|-0.51%|-4.31% Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|10|1 Year Return|-0.2758|-0.1374|-0.2964|-27.58%|-13.74%|-29.64% Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|10|3 Year Return|0.6469|0.3993|0.5217|64.69%|39.93%|52.17% Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|10|5 Year Return|0|0.3579|0|N/A|35.79%|0.00% Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|11|Dividend|$ 0.06|$ 0.18|$ 0.04 Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|11|Dividend Date|2019-12-27|N/A|N/A Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|11|Annual Dividend Rate|N/A|$ 0.32|$ 0.01 Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|11|Annual Dividend Yield|0|0.0103|0.0004|N/A|1.03%|0.04% Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|12|5 Day Net Flows|0.00589|5.89 K Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|12|1 Month Net Flows|0.03289|32.89 K Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|12|3 Month Net Flows|-22.37|-22.37 M Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|12|6 Month Net Flows|-26.15|-26.15 M Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|12|1 Year Net Flows|41.35|41.35 M Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|12|3 Year Net Flows|137.37|137.37 M Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|12|5 Year Net Flows|180.99|180.99 M Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|12|10 Year Net Flows|180.99|180.99 M Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|13|P/E|36.70|28.55|49.56 Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|14|ESGSCORE|5.24|24.27|54.51| Emerging Markets|Equity|Emerging Markets Equities||PIE|1|Label|Invesco DWA Emerging Markets Momentum ETF Emerging Markets|Equity|Emerging Markets Equities||PIE|1|Price|24.66 Emerging Markets|Equity|Emerging Markets Equities||PIE|1|Lastdate|2022-01-20 Emerging Markets|Equity|Emerging Markets Equities||PIE|1|LastdateXL|44581 Emerging Markets|Equity|Emerging Markets Equities||PIE|1|Category|Emerging Markets Equities Emerging Markets|Equity|Emerging Markets Equities||PIE|1|Asset Class|Equity Emerging Markets|Equity|Emerging Markets Equities||PIE|1|Asset Class Size|Large-Cap Emerging Markets|Equity|Emerging Markets Equities||PIE|1|Asset Class Style|Blend Emerging Markets|Equity|Emerging Markets Equities||PIE|1|Region (General)|Emerging Markets Emerging Markets|Equity|Emerging Markets Equities||PIE|1|Region (Specific)|Broad Emerging Markets|Equity|Emerging Markets Equities||PIE|2|Issuer|Invesco Emerging Markets|Equity|Emerging Markets Equities||PIE|2|Brand|Invesco Emerging Markets|Equity|Emerging Markets Equities||PIE|2|Structure|ETF Emerging Markets|Equity|Emerging Markets Equities||PIE|2|Expense Ratio|0.009|0.90% Emerging Markets|Equity|Emerging Markets Equities||PIE|2|ETF Home Page|Home page Emerging Markets|Equity|Emerging Markets Equities||PIE|2|Inception|39444|Dec 28, 2007 Emerging Markets|Equity|Emerging Markets Equities||PIE|2|Index Tracked|Dorsey Wright Emerging Markets Technical Leaders Index Emerging Markets|Equity|Emerging Markets Equities||PIE|3|Segment|Equity: Emerging Markets - Total Market Emerging Markets|Equity|Emerging Markets Equities||PIE|3|Category|Size and Style Emerging Markets|Equity|Emerging Markets Equities||PIE|3|Focus|Total Market Emerging Markets|Equity|Emerging Markets Equities||PIE|3|Niche|Broad-based Emerging Markets|Equity|Emerging Markets Equities||PIE|3|Strategy|Momentum Emerging Markets|Equity|Emerging Markets Equities||PIE|3|Weighting Scheme|Momentum Emerging Markets|Equity|Emerging Markets Equities||PIE|4|1 Month Avg. Volume|53882 Emerging Markets|Equity|Emerging Markets Equities||PIE|4|3 Month Avg. Volume|52386 Emerging Markets|Equity|Emerging Markets Equities||PIE|5|52 Week Lo|22.73|$22.73 Emerging Markets|Equity|Emerging Markets Equities||PIE|5|52 Week Hi|27.53|$27.53 Emerging Markets|Equity|Emerging Markets Equities||PIE|5|AUM|212.9|$212.9 M Emerging Markets|Equity|Emerging Markets Equities||PIE|5|Shares|8.7|8.7 M Emerging Markets|Equity|Emerging Markets Equities||PIE|5|52w_lo_hi|0.402083333333 Emerging Markets|Equity|Emerging Markets Equities||PIE|10|1 Month Return|-0.012|0.0355|0.0277|-1.20%|3.55%|2.77% Emerging Markets|Equity|Emerging Markets Equities||PIE|10|3 Month Return|0.0054|-0.0288|-0.0186|0.54%|-2.88%|-1.86% Emerging Markets|Equity|Emerging Markets Equities||PIE|10|YTD Return|-0.0442|0.0165|0.0115|-4.42%|1.65%|1.15% Emerging Markets|Equity|Emerging Markets Equities||PIE|10|1 Year Return|0.0143|-0.0066|-0.0259|1.43%|-0.66%|-2.59% Emerging Markets|Equity|Emerging Markets Equities||PIE|10|3 Year Return|0.5954|0.2393|0.1885|59.54%|23.93%|18.85% Emerging Markets|Equity|Emerging Markets Equities||PIE|10|5 Year Return|0.7818|0.2875|0.2667|78.18%|28.75%|26.67% Emerging Markets|Equity|Emerging Markets Equities||PIE|11|Dividend|$ 0.14|$ 0.41|$ 0.32 Emerging Markets|Equity|Emerging Markets Equities||PIE|11|Dividend Date|2021-09-20|N/A|N/A Emerging Markets|Equity|Emerging Markets Equities||PIE|11|Annual Dividend Rate|$ 0.30|$ 0.90|$ 0.73 Emerging Markets|Equity|Emerging Markets Equities||PIE|11|Annual Dividend Yield|0.0116|0.0258|0.0182|1.16%|2.58%|1.82% Emerging Markets|Equity|Emerging Markets Equities||PIE|12|5 Day Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities||PIE|12|1 Month Net Flows|6.22|6.22 M Emerging Markets|Equity|Emerging Markets Equities||PIE|12|3 Month Net Flows|1.19|1.19 M Emerging Markets|Equity|Emerging Markets Equities||PIE|12|6 Month Net Flows|-7.98|-7.98 M Emerging Markets|Equity|Emerging Markets Equities||PIE|12|1 Year Net Flows|5.96|5.96 M Emerging Markets|Equity|Emerging Markets Equities||PIE|12|3 Year Net Flows|-28.04|-28.04 M Emerging Markets|Equity|Emerging Markets Equities||PIE|12|5 Year Net Flows|14.4|14.4 M Emerging Markets|Equity|Emerging Markets Equities||PIE|12|10 Year Net Flows|77.61|77.61 M Emerging Markets|Equity|Emerging Markets Equities||PIE|13|P/E|18.42|13.65|12.94 Emerging Markets|Equity|Emerging Markets Equities||PIE|14|ESGSCORE|4.34|10.73|2.73| North America|Equity|Global Equities||FDG|1|Label|American Century Focused Dynamic Growth ETF North America|Equity|Global Equities||FDG|1|Price|71.49 North America|Equity|Global Equities||FDG|1|Lastdate|2022-01-20 North America|Equity|Global Equities||FDG|1|LastdateXL|44581 North America|Equity|Global Equities||FDG|1|Category|Global Equities North America|Equity|Global Equities||FDG|1|Asset Class|Equity North America|Equity|Global Equities||FDG|1|Asset Class Size|Multi-Cap North America|Equity|Global Equities||FDG|1|Asset Class Style|Growth North America|Equity|Global Equities||FDG|1|Region (General)|North America North America|Equity|Global Equities||FDG|1|Region (Specific)|U.S. North America|Equity|Global Equities||FDG|2|Issuer|American Century Investments North America|Equity|Global Equities||FDG|2|Brand|American Century North America|Equity|Global Equities||FDG|2|Structure|ETF North America|Equity|Global Equities||FDG|2|Expense Ratio|0.0045|0.45% North America|Equity|Global Equities||FDG|2|ETF Home Page|Home page North America|Equity|Global Equities||FDG|2|Inception|43921|Mar 31, 2020 North America|Equity|Global Equities||FDG|2|Index Tracked|ACTIVE - No Index North America|Equity|Global Equities||FDG|3|Segment|Equity: U.S. - Total Market Growth North America|Equity|Global Equities||FDG|3|Category|Size and Style North America|Equity|Global Equities||FDG|3|Focus|Total Market North America|Equity|Global Equities||FDG|3|Niche|Growth North America|Equity|Global Equities||FDG|3|Strategy|Active North America|Equity|Global Equities||FDG|3|Weighting Scheme|Proprietary North America|Equity|Global Equities||FDG|4|1 Month Avg. Volume|12859 North America|Equity|Global Equities||FDG|4|3 Month Avg. Volume|13423 North America|Equity|Global Equities||FDG|5|52 Week Lo|68.76|$68.76 North America|Equity|Global Equities||FDG|5|52 Week Hi|89.96|$89.96 North America|Equity|Global Equities||FDG|5|AUM|187.9|$187.9 M North America|Equity|Global Equities||FDG|5|Shares|2.6|2.6 M North America|Equity|Global Equities||FDG|5|52w_lo_hi|0.128773584906 North America|Equity|Global Equities||FDG|10|1 Month Return|-0.095|-0.0175|-0.088|-9.50%|-1.75%|-8.80% North America|Equity|Global Equities||FDG|10|3 Month Return|-0.1703|-0.0547|-0.1236|-17.03%|-5.47%|-12.36% North America|Equity|Global Equities||FDG|10|YTD Return|-0.1146|-0.0429|-0.1101|-11.46%|-4.29%|-11.01% North America|Equity|Global Equities||FDG|10|1 Year Return|-0.074|0.0189|-0.0224|-7.40%|1.89%|-2.24% North America|Equity|Global Equities||FDG|10|3 Year Return|0|0.3192|0.2796|N/A|31.92%|27.96% North America|Equity|Global Equities||FDG|10|5 Year Return|0|0.3195|0.4754|N/A|31.95%|47.54% North America|Equity|Global Equities||FDG|11|Dividend|$ 0.01|$ 0.17|$ 0.04 North America|Equity|Global Equities||FDG|11|Dividend Date|2020-12-17|N/A|N/A North America|Equity|Global Equities||FDG|11|Annual Dividend Rate|$ 0.01|$ 0.45|$ 0.15 North America|Equity|Global Equities||FDG|11|Annual Dividend Yield|0.0001|0.0132|0.0017|0.01%|1.32%|0.17% North America|Equity|Global Equities||FDG|12|5 Day Net Flows|0|0 North America|Equity|Global Equities||FDG|12|1 Month Net Flows|0|0 North America|Equity|Global Equities||FDG|12|3 Month Net Flows|10.97|10.97 M North America|Equity|Global Equities||FDG|12|6 Month Net Flows|-28.92|-28.92 M North America|Equity|Global Equities||FDG|12|1 Year Net Flows|-27.67|-27.67 M North America|Equity|Global Equities||FDG|12|3 Year Net Flows|127.87|127.87 M North America|Equity|Global Equities||FDG|12|5 Year Net Flows|127.87|127.87 M North America|Equity|Global Equities||FDG|12|10 Year Net Flows|127.87|127.87 M North America|Equity|Global Equities||FDG|13|P/E|41.90|16.83|22.85 North America|Equity|Global Equities||FDG|14|ESGSCORE|6.86|46.35|18.05| North America|Equity|Large Cap Growth Equities|Technology|BUZZ|1|Label|VanEck Social Sentiment ETF North America|Equity|Large Cap Growth Equities|Technology|BUZZ|1|Price|19.92 North America|Equity|Large Cap Growth Equities|Technology|BUZZ|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities|Technology|BUZZ|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities|Technology|BUZZ|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities|Technology|BUZZ|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities|Technology|BUZZ|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities|Technology|BUZZ|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities|Technology|BUZZ|1|Sector (General)|Technology North America|Equity|Large Cap Growth Equities|Technology|BUZZ|1|Sector (Specific)|Social Media North America|Equity|Large Cap Growth Equities|Technology|BUZZ|1|Region (General)|North America North America|Equity|Large Cap Growth Equities|Technology|BUZZ|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities|Technology|BUZZ|2|Issuer|VanEck North America|Equity|Large Cap Growth Equities|Technology|BUZZ|2|Brand|VanEck North America|Equity|Large Cap Growth Equities|Technology|BUZZ|2|Structure|ETF North America|Equity|Large Cap Growth Equities|Technology|BUZZ|2|Expense Ratio|0.0075|0.75% North America|Equity|Large Cap Growth Equities|Technology|BUZZ|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities|Technology|BUZZ|2|Inception|44257|Mar 02, 2021 North America|Equity|Large Cap Growth Equities|Technology|BUZZ|2|Index Tracked|BUZZ NextGen AI US Sentiment Leaders Index North America|Equity|Large Cap Growth Equities|Technology|BUZZ|3|Segment|Equity: U.S. - Total Market North America|Equity|Large Cap Growth Equities|Technology|BUZZ|3|Category|Size and Style North America|Equity|Large Cap Growth Equities|Technology|BUZZ|3|Focus|Total Market North America|Equity|Large Cap Growth Equities|Technology|BUZZ|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities|Technology|BUZZ|3|Strategy|Copycat North America|Equity|Large Cap Growth Equities|Technology|BUZZ|3|Weighting Scheme|Proprietary North America|Equity|Large Cap Growth Equities|Technology|BUZZ|4|1 Month Avg. Volume|57632 North America|Equity|Large Cap Growth Equities|Technology|BUZZ|4|3 Month Avg. Volume|55648 North America|Equity|Large Cap Growth Equities|Technology|BUZZ|5|52 Week Lo|19.90|$19.90 North America|Equity|Large Cap Growth Equities|Technology|BUZZ|5|52 Week Hi|27.43|$27.43 North America|Equity|Large Cap Growth Equities|Technology|BUZZ|5|AUM|133|$133.0 M North America|Equity|Large Cap Growth Equities|Technology|BUZZ|5|Shares|6.6|6.6 M North America|Equity|Large Cap Growth Equities|Technology|BUZZ|5|52w_lo_hi|0.00265604249668 North America|Equity|Large Cap Growth Equities|Technology|BUZZ|10|1 Month Return|-0.1516|-0.0499|-0.0395|-15.16%|-4.99%|-3.95% North America|Equity|Large Cap Growth Equities|Technology|BUZZ|10|3 Month Return|-0.2324|-0.0514|-0.0406|-23.24%|-5.14%|-4.06% North America|Equity|Large Cap Growth Equities|Technology|BUZZ|10|YTD Return|-0.1454|-0.0783|-0.0653|-14.54%|-7.83%|-6.53% North America|Equity|Large Cap Growth Equities|Technology|BUZZ|10|1 Year Return|0|0.087|0.0832|N/A|8.70%|8.32% North America|Equity|Large Cap Growth Equities|Technology|BUZZ|10|3 Year Return|0|0.4933|0.3496|N/A|49.33%|34.96% North America|Equity|Large Cap Growth Equities|Technology|BUZZ|10|5 Year Return|0|0.5807|0.369|N/A|58.07%|36.90% North America|Equity|Large Cap Growth Equities|Technology|BUZZ|11|Dividend|N/A|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities|Technology|BUZZ|11|Dividend Date|N/A|N/A|N/A North America|Equity|Large Cap Growth Equities|Technology|BUZZ|11|Annual Dividend Rate|N/A|$ 0.85|$ 0.60 North America|Equity|Large Cap Growth Equities|Technology|BUZZ|11|Annual Dividend Yield|0|0.0109|0.0091|N/A|1.09%|0.91% North America|Equity|Large Cap Growth Equities|Technology|BUZZ|12|5 Day Net Flows|7.25|7.25 M North America|Equity|Large Cap Growth Equities|Technology|BUZZ|12|1 Month Net Flows|-3.86|-3.86 M North America|Equity|Large Cap Growth Equities|Technology|BUZZ|12|3 Month Net Flows|-25.97|-25.97 M North America|Equity|Large Cap Growth Equities|Technology|BUZZ|12|6 Month Net Flows|-67.43|-67.43 M North America|Equity|Large Cap Growth Equities|Technology|BUZZ|12|1 Year Net Flows|152.65|152.65 M North America|Equity|Large Cap Growth Equities|Technology|BUZZ|12|3 Year Net Flows|152.65|152.65 M North America|Equity|Large Cap Growth Equities|Technology|BUZZ|12|5 Year Net Flows|152.65|152.65 M North America|Equity|Large Cap Growth Equities|Technology|BUZZ|12|10 Year Net Flows|152.65|152.65 M North America|Equity|Large Cap Growth Equities|Technology|BUZZ|13|P/E|26.67|26.66|19.55 North America|Equity|Large Cap Growth Equities|Technology|BUZZ|14|ESGSCORE|5.26|24.5|1.56| North America|Equity|MLPs|Energy|MLPB|1|Label|ETRACS Alerian MLP Infrastructure Index ETN Series B North America|Equity|MLPs|Energy|MLPB|1|Price|16.51 North America|Equity|MLPs|Energy|MLPB|1|Lastdate|2022-01-20 North America|Equity|MLPs|Energy|MLPB|1|LastdateXL|44581 North America|Equity|MLPs|Energy|MLPB|1|Category|MLPs North America|Equity|MLPs|Energy|MLPB|1|Asset Class|Equity North America|Equity|MLPs|Energy|MLPB|1|Asset Class Size|Multi-Cap North America|Equity|MLPs|Energy|MLPB|1|Asset Class Style|Blend North America|Equity|MLPs|Energy|MLPB|1|Sector (General)|Energy North America|Equity|MLPs|Energy|MLPB|1|Sector (Specific)|MLP North America|Equity|MLPs|Energy|MLPB|1|Region (General)|North America North America|Equity|MLPs|Energy|MLPB|1|Region (Specific)|U.S. North America|Equity|MLPs|Energy|MLPB|2|Issuer|UBS North America|Equity|MLPs|Energy|MLPB|2|Brand|ETRACS North America|Equity|MLPs|Energy|MLPB|2|Structure|ETN North America|Equity|MLPs|Energy|MLPB|2|Expense Ratio|0.0085|0.85% North America|Equity|MLPs|Energy|MLPB|2|ETF Home Page|Home page North America|Equity|MLPs|Energy|MLPB|2|Inception|42285|Oct 08, 2015 North America|Equity|MLPs|Energy|MLPB|2|Index Tracked|Alerian MLP Infrastructure Index North America|Equity|MLPs|Energy|MLPB|3|Segment|Equity: U.S. MLPs North America|Equity|MLPs|Energy|MLPB|3|Category|Sector North America|Equity|MLPs|Energy|MLPB|3|Focus|Energy North America|Equity|MLPs|Energy|MLPB|3|Niche|MLPs North America|Equity|MLPs|Energy|MLPB|3|Strategy|Dividends North America|Equity|MLPs|Energy|MLPB|3|Weighting Scheme|Market Cap North America|Equity|MLPs|Energy|MLPB|4|1 Month Avg. Volume|33250 North America|Equity|MLPs|Energy|MLPB|4|3 Month Avg. Volume|27819 North America|Equity|MLPs|Energy|MLPB|5|52 Week Lo|11.94|$11.94 North America|Equity|MLPs|Energy|MLPB|5|52 Week Hi|18.06|$18.06 North America|Equity|MLPs|Energy|MLPB|5|AUM|206.1|$206.1 M North America|Equity|MLPs|Energy|MLPB|5|Shares|12.4|12.4 M North America|Equity|MLPs|Energy|MLPB|5|52w_lo_hi|0.746732026144 North America|Equity|MLPs|Energy|MLPB|10|1 Month Return|0.1251|0.1225|0.12|12.51%|12.25%|12.00% North America|Equity|MLPs|Energy|MLPB|10|3 Month Return|-0.0198|-0.0141|-0.0175|-1.98%|-1.41%|-1.75% North America|Equity|MLPs|Energy|MLPB|10|YTD Return|0.0725|0.0918|0.0889|7.25%|9.18%|8.89% North America|Equity|MLPs|Energy|MLPB|10|1 Year Return|0.2581|0.2948|0.3024|25.81%|29.48%|30.24% North America|Equity|MLPs|Energy|MLPB|10|3 Year Return|-0.1881|-0.0004|0.0208|-18.81%|-0.04%|2.08% North America|Equity|MLPs|Energy|MLPB|10|5 Year Return|-0.2623|-0.0819|-0.0424|-26.23%|-8.19%|-4.24% North America|Equity|MLPs|Energy|MLPB|11|Dividend|$ 0.40|$ 0.33|$ 0.33 North America|Equity|MLPs|Energy|MLPB|11|Dividend Date|2020-01-10|N/A|N/A North America|Equity|MLPs|Energy|MLPB|11|Annual Dividend Rate|N/A|$ 0.88|$ 0.87 North America|Equity|MLPs|Energy|MLPB|11|Annual Dividend Yield|0|0.0266|0.0287|N/A|2.66%|2.87% North America|Equity|MLPs|Energy|MLPB|12|5 Day Net Flows|0|0 North America|Equity|MLPs|Energy|MLPB|12|1 Month Net Flows|0|0 North America|Equity|MLPs|Energy|MLPB|12|3 Month Net Flows|0|0 North America|Equity|MLPs|Energy|MLPB|12|6 Month Net Flows|-12.44|-12.44 M North America|Equity|MLPs|Energy|MLPB|12|1 Year Net Flows|-26.12|-26.12 M North America|Equity|MLPs|Energy|MLPB|12|3 Year Net Flows|199.7|199.7 M North America|Equity|MLPs|Energy|MLPB|12|5 Year Net Flows|175.07|175.07 M North America|Equity|MLPs|Energy|MLPB|12|10 Year Net Flows|175.07|175.07 M North America|Equity|MLPs|Energy|MLPB|13|P/E||41.60|34.81 Developed Markets|Equity|Foreign Large Cap Equities||QINT|1|Label|American Century Quality Diversified International ETF Developed Markets|Equity|Foreign Large Cap Equities||QINT|1|Price|49.40 Developed Markets|Equity|Foreign Large Cap Equities||QINT|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||QINT|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||QINT|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||QINT|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||QINT|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Foreign Large Cap Equities||QINT|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||QINT|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||QINT|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||QINT|2|Issuer|American Century Investments Developed Markets|Equity|Foreign Large Cap Equities||QINT|2|Brand|American Century Developed Markets|Equity|Foreign Large Cap Equities||QINT|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||QINT|2|Expense Ratio|0.0039|0.39% Developed Markets|Equity|Foreign Large Cap Equities||QINT|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||QINT|2|Inception|43353|Sep 10, 2018 Developed Markets|Equity|Foreign Large Cap Equities||QINT|2|Index Tracked|Alpha Vee American Century Diversified International Equity Index Developed Markets|Equity|Foreign Large Cap Equities||QINT|3|Segment|Equity: Global Ex-U.S. - Total Market Developed Markets|Equity|Foreign Large Cap Equities||QINT|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||QINT|3|Focus|Total Market Developed Markets|Equity|Foreign Large Cap Equities||QINT|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||QINT|3|Strategy|Fundamental Developed Markets|Equity|Foreign Large Cap Equities||QINT|3|Weighting Scheme|Fundamental Developed Markets|Equity|Foreign Large Cap Equities||QINT|4|1 Month Avg. Volume|23559 Developed Markets|Equity|Foreign Large Cap Equities||QINT|4|3 Month Avg. Volume|15323 Developed Markets|Equity|Foreign Large Cap Equities||QINT|5|52 Week Lo|46.88|$46.88 Developed Markets|Equity|Foreign Large Cap Equities||QINT|5|52 Week Hi|53.40|$53.40 Developed Markets|Equity|Foreign Large Cap Equities||QINT|5|AUM|228.1|$228.1 M Developed Markets|Equity|Foreign Large Cap Equities||QINT|5|Shares|4.6|4.6 M Developed Markets|Equity|Foreign Large Cap Equities||QINT|5|52w_lo_hi|0.386503067485 Developed Markets|Equity|Foreign Large Cap Equities||QINT|10|1 Month Return|-0.0048|0.0146|0.0166|-0.48%|1.46%|1.66% Developed Markets|Equity|Foreign Large Cap Equities||QINT|10|3 Month Return|-0.031|-0.0151|-0.0246|-3.10%|-1.51%|-2.46% Developed Markets|Equity|Foreign Large Cap Equities||QINT|10|YTD Return|-0.0395|-0.0103|-0.0103|-3.95%|-1.03%|-1.03% Developed Markets|Equity|Foreign Large Cap Equities||QINT|10|1 Year Return|0.0154|0.0417|0.007|1.54%|4.17%|0.70% Developed Markets|Equity|Foreign Large Cap Equities||QINT|10|3 Year Return|0.4283|0.2718|0.321|42.83%|27.18%|32.10% Developed Markets|Equity|Foreign Large Cap Equities||QINT|10|5 Year Return|0|0.2973|0.3746|N/A|29.73%|37.46% Developed Markets|Equity|Foreign Large Cap Equities||QINT|11|Dividend|$ 0.63|$ 0.42|$ 0.28 Developed Markets|Equity|Foreign Large Cap Equities||QINT|11|Dividend Date|2021-06-22|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||QINT|11|Annual Dividend Rate|$ 1.06|$ 1.04|$ 0.74 Developed Markets|Equity|Foreign Large Cap Equities||QINT|11|Annual Dividend Yield|0.0204|0.0254|0.018|2.04%|2.54%|1.80% Developed Markets|Equity|Foreign Large Cap Equities||QINT|12|5 Day Net Flows|12.61|12.61 M Developed Markets|Equity|Foreign Large Cap Equities||QINT|12|1 Month Net Flows|17.75|17.75 M Developed Markets|Equity|Foreign Large Cap Equities||QINT|12|3 Month Net Flows|25.38|25.38 M Developed Markets|Equity|Foreign Large Cap Equities||QINT|12|6 Month Net Flows|48.88|48.88 M Developed Markets|Equity|Foreign Large Cap Equities||QINT|12|1 Year Net Flows|92.51|92.51 M Developed Markets|Equity|Foreign Large Cap Equities||QINT|12|3 Year Net Flows|191.22|191.22 M Developed Markets|Equity|Foreign Large Cap Equities||QINT|12|5 Year Net Flows|196.81|196.81 M Developed Markets|Equity|Foreign Large Cap Equities||QINT|12|10 Year Net Flows|196.81|196.81 M Developed Markets|Equity|Foreign Large Cap Equities||QINT|13|P/E|16.64|24.87|16.63 Developed Markets|Equity|Foreign Large Cap Equities||QINT|14|ESGSCORE|8.4|82.74|41.88| North America|Equity|MLPs|Energy|ATMP|1|Label|Barclays ETN+ Select MLP ETN North America|Equity|MLPs|Energy|ATMP|1|Price|16.86 North America|Equity|MLPs|Energy|ATMP|1|Lastdate|2022-01-20 North America|Equity|MLPs|Energy|ATMP|1|LastdateXL|44581 North America|Equity|MLPs|Energy|ATMP|1|Category|MLPs North America|Equity|MLPs|Energy|ATMP|1|Asset Class|Equity North America|Equity|MLPs|Energy|ATMP|1|Asset Class Size|Multi-Cap North America|Equity|MLPs|Energy|ATMP|1|Asset Class Style|Blend North America|Equity|MLPs|Energy|ATMP|1|Sector (General)|Energy North America|Equity|MLPs|Energy|ATMP|1|Sector (Specific)|MLP North America|Equity|MLPs|Energy|ATMP|1|Region (General)|North America North America|Equity|MLPs|Energy|ATMP|1|Region (Specific)|U.S. North America|Equity|MLPs|Energy|ATMP|2|Issuer|Barclays Capital North America|Equity|MLPs|Energy|ATMP|2|Brand|Barclays North America|Equity|MLPs|Energy|ATMP|2|Structure|ETN North America|Equity|MLPs|Energy|ATMP|2|Expense Ratio|0.0095|0.95% North America|Equity|MLPs|Energy|ATMP|2|ETF Home Page|Home page North America|Equity|MLPs|Energy|ATMP|2|Inception|41346|Mar 13, 2013 North America|Equity|MLPs|Energy|ATMP|2|Index Tracked|CIBC Atlas Select MLP VWAP North America|Equity|MLPs|Energy|ATMP|3|Segment|Equity: U.S. MLPs North America|Equity|MLPs|Energy|ATMP|3|Category|Sector North America|Equity|MLPs|Energy|ATMP|3|Focus|Energy North America|Equity|MLPs|Energy|ATMP|3|Niche|MLPs North America|Equity|MLPs|Energy|ATMP|3|Strategy|Fundamental North America|Equity|MLPs|Energy|ATMP|3|Weighting Scheme|Tiered North America|Equity|MLPs|Energy|ATMP|4|1 Month Avg. Volume|28773 North America|Equity|MLPs|Energy|ATMP|4|3 Month Avg. Volume|48305 North America|Equity|MLPs|Energy|ATMP|5|52 Week Lo|12.16|$12.16 North America|Equity|MLPs|Energy|ATMP|5|52 Week Hi|17.62|$17.62 North America|Equity|MLPs|Energy|ATMP|5|AUM|189.5|$189.5 M North America|Equity|MLPs|Energy|ATMP|5|Shares|11.1|11.1 M North America|Equity|MLPs|Energy|ATMP|5|52w_lo_hi|0.860805860806 North America|Equity|MLPs|Energy|ATMP|10|1 Month Return|0.1247|0.1225|0.12|12.47%|12.25%|12.00% North America|Equity|MLPs|Energy|ATMP|10|3 Month Return|-0.0349|-0.0141|-0.0175|-3.49%|-1.41%|-1.75% North America|Equity|MLPs|Energy|ATMP|10|YTD Return|0.0849|0.0918|0.0889|8.49%|9.18%|8.89% North America|Equity|MLPs|Energy|ATMP|10|1 Year Return|0.2767|0.2948|0.3024|27.67%|29.48%|30.24% North America|Equity|MLPs|Energy|ATMP|10|3 Year Return|-0.106|-0.0004|0.0208|-10.60%|-0.04%|2.08% North America|Equity|MLPs|Energy|ATMP|10|5 Year Return|-0.1771|-0.0819|-0.0424|-17.71%|-8.19%|-4.24% North America|Equity|MLPs|Energy|ATMP|11|Dividend|$ 0.33|$ 0.33|$ 0.33 North America|Equity|MLPs|Energy|ATMP|11|Dividend Date|2019-08-27|N/A|N/A North America|Equity|MLPs|Energy|ATMP|11|Annual Dividend Rate|N/A|$ 0.88|$ 0.87 North America|Equity|MLPs|Energy|ATMP|11|Annual Dividend Yield|0|0.0266|0.0287|N/A|2.66%|2.87% North America|Equity|MLPs|Energy|ATMP|12|5 Day Net Flows|-0.00262|-2.62 K North America|Equity|MLPs|Energy|ATMP|12|1 Month Net Flows|-1.69|-1.69 M North America|Equity|MLPs|Energy|ATMP|12|3 Month Net Flows|-14.31|-14.31 M North America|Equity|MLPs|Energy|ATMP|12|6 Month Net Flows|-12.17|-12.17 M North America|Equity|MLPs|Energy|ATMP|12|1 Year Net Flows|-24.63|-24.63 M North America|Equity|MLPs|Energy|ATMP|12|3 Year Net Flows|-90.1|-90.1 M North America|Equity|MLPs|Energy|ATMP|12|5 Year Net Flows|-102.07|-102.07 M North America|Equity|MLPs|Energy|ATMP|12|10 Year Net Flows|364.46|364.46 M North America|Equity|MLPs|Energy|ATMP|13|P/E||41.60|34.81 North America|Equity|Large Cap Blend Equities||EQL|1|Label|Alps Equal Sector Weight ETF North America|Equity|Large Cap Blend Equities||EQL|1|Price|105.56 North America|Equity|Large Cap Blend Equities||EQL|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||EQL|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||EQL|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||EQL|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||EQL|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Blend Equities||EQL|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||EQL|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||EQL|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||EQL|2|Issuer|SS&C North America|Equity|Large Cap Blend Equities||EQL|2|Brand|ALPS North America|Equity|Large Cap Blend Equities||EQL|2|Structure|ETF North America|Equity|Large Cap Blend Equities||EQL|2|Expense Ratio|0.0028|0.28% North America|Equity|Large Cap Blend Equities||EQL|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||EQL|2|Inception|40001|Jul 07, 2009 North America|Equity|Large Cap Blend Equities||EQL|2|Index Tracked|NYSE Select Sector Equal Weight Index North America|Equity|Large Cap Blend Equities||EQL|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Blend Equities||EQL|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||EQL|3|Focus|Large Cap North America|Equity|Large Cap Blend Equities||EQL|3|Niche|Broad-based North America|Equity|Large Cap Blend Equities||EQL|3|Strategy|Equal North America|Equity|Large Cap Blend Equities||EQL|3|Weighting Scheme|Equal North America|Equity|Large Cap Blend Equities||EQL|4|1 Month Avg. Volume|5550 North America|Equity|Large Cap Blend Equities||EQL|4|3 Month Avg. Volume|3872 North America|Equity|Large Cap Blend Equities||EQL|5|52 Week Lo|83.72|$83.72 North America|Equity|Large Cap Blend Equities||EQL|5|52 Week Hi|110.75|$110.75 North America|Equity|Large Cap Blend Equities||EQL|5|AUM|215.9|$215.9 M North America|Equity|Large Cap Blend Equities||EQL|5|Shares|2|2.0 M North America|Equity|Large Cap Blend Equities||EQL|5|52w_lo_hi|0.807991120977 North America|Equity|Large Cap Blend Equities||EQL|10|1 Month Return|-0.004|-0.0061|-0.0214|-0.40%|-0.61%|-2.14% North America|Equity|Large Cap Blend Equities||EQL|10|3 Month Return|0.017|0.0021|-0.0098|1.70%|0.21%|-0.98% North America|Equity|Large Cap Blend Equities||EQL|10|YTD Return|-0.036|-0.0316|-0.0429|-3.60%|-3.16%|-4.29% North America|Equity|Large Cap Blend Equities||EQL|10|1 Year Return|0.2053|0.1395|0.0931|20.53%|13.95%|9.31% North America|Equity|Large Cap Blend Equities||EQL|10|3 Year Return|0.6582|0.3649|0.2331|65.82%|36.49%|23.31% North America|Equity|Large Cap Blend Equities||EQL|10|5 Year Return|0.9413|0.36|0.2401|94.13%|36.00%|24.01% North America|Equity|Large Cap Blend Equities||EQL|11|Dividend|$ 0.45|$ 0.27|$ 0.16 North America|Equity|Large Cap Blend Equities||EQL|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|Large Cap Blend Equities||EQL|11|Annual Dividend Rate|$ 1.80|$ 0.80|$ 0.52 North America|Equity|Large Cap Blend Equities||EQL|11|Annual Dividend Yield|0.0168|0.0132|0.0084|1.68%|1.32%|0.84% North America|Equity|Large Cap Blend Equities||EQL|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Blend Equities||EQL|12|1 Month Net Flows|0|0 North America|Equity|Large Cap Blend Equities||EQL|12|3 Month Net Flows|2.57|2.57 M North America|Equity|Large Cap Blend Equities||EQL|12|6 Month Net Flows|-7.75|-7.75 M North America|Equity|Large Cap Blend Equities||EQL|12|1 Year Net Flows|6.29|6.29 M North America|Equity|Large Cap Blend Equities||EQL|12|3 Year Net Flows|-11.98|-11.98 M North America|Equity|Large Cap Blend Equities||EQL|12|5 Year Net Flows|-26.3|-26.3 M North America|Equity|Large Cap Blend Equities||EQL|12|10 Year Net Flows|-10.33|-10.33 M North America|Equity|Large Cap Blend Equities||EQL|13|P/E|26.06|20.34|20.52 North America|Equity|Large Cap Blend Equities||EQL|14|ESGSCORE|7.38|58.92|39.91| Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|1|Label|iShares MSCI Intl Small-Cap Multifactor ETF Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|1|Price|35.15 Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|1|LastdateXL|44581 Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|1|Category|Foreign Small & Mid Cap Equities Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|1|Asset Class|Equity Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|2|Issuer|Blackrock Financial Management Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|2|Brand|iShares Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|2|Structure|ETF Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|2|Expense Ratio|0.004|0.40% Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|2|Inception|42122|Apr 28, 2015 Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|2|Index Tracked|MSCI World exUSA SmallCap Diversified Multi-Factor Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|3|Segment|Equity: Developed Markets Ex-U.S. - Small Cap Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|3|Category|Size and Style Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|3|Focus|Small Cap Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|3|Niche|Broad-based Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|3|Strategy|Multi-factor Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|3|Weighting Scheme|Multi-Factor Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|4|1 Month Avg. Volume|31227 Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|4|3 Month Avg. Volume|21803 Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|5|52 Week Lo|31.95|$31.95 Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|5|52 Week Hi|37.86|$37.86 Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|5|AUM|205|$205.0 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|5|Shares|5.8|5.8 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|5|52w_lo_hi|0.541455160745 Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|10|1 Month Return|0.0122|0.0047|0.0015|1.22%|0.47%|0.15% Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|10|3 Month Return|-0.0373|-0.0477|-0.0554|-3.73%|-4.77%|-5.54% Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|10|YTD Return|-0.0303|-0.0285|-0.0317|-3.03%|-2.85%|-3.17% Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|10|1 Year Return|0.0613|0.0622|0.0454|6.13%|6.22%|4.54% Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|10|3 Year Return|0.3983|0.3359|0.335|39.83%|33.59%|33.50% Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|10|5 Year Return|0.6197|0.4635|0.4615|61.97%|46.35%|46.15% Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|11|Dividend|$ 0.42|$ 0.39|$ 0.30 Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|11|Dividend Date|2021-06-10|N/A|N/A Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|11|Annual Dividend Rate|$ 0.90|$ 1.21|$ 1.07 Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|11|Annual Dividend Yield|0.0241|0.0212|0.0219|2.41%|2.12%|2.19% Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|12|5 Day Net Flows|0|0 Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|12|1 Month Net Flows|6.88|6.88 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|12|3 Month Net Flows|6.91|6.91 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|12|6 Month Net Flows|28.96|28.96 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|12|1 Year Net Flows|39.52|39.52 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|12|3 Year Net Flows|95.96|95.96 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|12|5 Year Net Flows|169.93|169.93 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|12|10 Year Net Flows|172.43|172.43 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|13|P/E|14.86|13.44|13.39 Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|14|ESGSCORE|6.31|37.53|34.23| North America|Equity|Leveraged Equities|Energy|DIG|1|Label|ProShares Ultra Oil & Gas North America|Equity|Leveraged Equities|Energy|DIG|1|Price|98.37 North America|Equity|Leveraged Equities|Energy|DIG|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities|Energy|DIG|1|LastdateXL|44581 North America|Equity|Leveraged Equities|Energy|DIG|1|Category|Leveraged Equities North America|Equity|Leveraged Equities|Energy|DIG|1|Leveraged|2|2x North America|Equity|Leveraged Equities|Energy|DIG|1|Asset Class|Equity North America|Equity|Leveraged Equities|Energy|DIG|1|Asset Class Size|Multi-Cap North America|Equity|Leveraged Equities|Energy|DIG|1|Asset Class Style|Value North America|Equity|Leveraged Equities|Energy|DIG|1|Sector (General)|Energy North America|Equity|Leveraged Equities|Energy|DIG|1|Sector (Specific)|Oil & Gas Exploration & Production North America|Equity|Leveraged Equities|Energy|DIG|1|Region (General)|North America North America|Equity|Leveraged Equities|Energy|DIG|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities|Energy|DIG|2|Issuer|ProShares North America|Equity|Leveraged Equities|Energy|DIG|2|Brand|ProShares North America|Equity|Leveraged Equities|Energy|DIG|2|Structure|ETF North America|Equity|Leveraged Equities|Energy|DIG|2|Expense Ratio|0.0095|0.95% North America|Equity|Leveraged Equities|Energy|DIG|2|ETF Home Page|Home page North America|Equity|Leveraged Equities|Energy|DIG|2|Inception|39112|Jan 30, 2007 North America|Equity|Leveraged Equities|Energy|DIG|2|Index Tracked|Dow Jones U.S. Oil & Gas Index (200%) North America|Equity|Leveraged Equities|Energy|DIG|3|Segment|Leveraged Equity: U.S. Oil, Gas & Consumable Fuels North America|Equity|Leveraged Equities|Energy|DIG|3|Category|Sector North America|Equity|Leveraged Equities|Energy|DIG|3|Focus|Energy North America|Equity|Leveraged Equities|Energy|DIG|3|Niche|Oil, Gas & Consumable Fuels North America|Equity|Leveraged Equities|Energy|DIG|3|Strategy|Vanilla North America|Equity|Leveraged Equities|Energy|DIG|3|Weighting Scheme|Market Cap North America|Equity|Leveraged Equities|Energy|DIG|4|1 Month Avg. Volume|59782 North America|Equity|Leveraged Equities|Energy|DIG|4|3 Month Avg. Volume|67541 North America|Equity|Leveraged Equities|Energy|DIG|5|52 Week Lo|37.49|$37.49 North America|Equity|Leveraged Equities|Energy|DIG|5|52 Week Hi|104.38|$104.38 North America|Equity|Leveraged Equities|Energy|DIG|5|AUM|195.2|$195.2 M North America|Equity|Leveraged Equities|Energy|DIG|5|Shares|2|2.0 M North America|Equity|Leveraged Equities|Energy|DIG|5|52w_lo_hi|0.91015099417 North America|Equity|Leveraged Equities|Energy|DIG|10|1 Month Return|0.3635|-0.0137|0.4949|36.35%|-1.37%|49.49% North America|Equity|Leveraged Equities|Energy|DIG|10|3 Month Return|0.1786|-0.053|0.1262|17.86%|-5.30%|12.62% North America|Equity|Leveraged Equities|Energy|DIG|10|YTD Return|0.2844|-0.0312|0.3529|28.44%|-3.12%|35.29% North America|Equity|Leveraged Equities|Energy|DIG|10|1 Year Return|1.0909|-0.001|0.9195|109.09%|-0.10%|91.95% North America|Equity|Leveraged Equities|Energy|DIG|10|3 Year Return|-0.1686|0.2654|-0.287|-16.86%|26.54%|-28.70% North America|Equity|Leveraged Equities|Energy|DIG|10|5 Year Return|-0.4052|0.4309|-0.3499|-40.52%|43.09%|-34.99% North America|Equity|Leveraged Equities|Energy|DIG|11|Dividend|$ 0.40|$ 0.08|$ 0.12 North America|Equity|Leveraged Equities|Energy|DIG|11|Dividend Date|2021-09-22|N/A|N/A North America|Equity|Leveraged Equities|Energy|DIG|11|Annual Dividend Rate|$ 1.70|$ 0.14|$ 0.44 North America|Equity|Leveraged Equities|Energy|DIG|11|Annual Dividend Yield|0.0204|0.0021|0.0053|2.04%|0.21%|0.53% North America|Equity|Leveraged Equities|Energy|DIG|12|5 Day Net Flows|3.47E-6|3.47 North America|Equity|Leveraged Equities|Energy|DIG|12|1 Month Net Flows|-21.93|-21.93 M North America|Equity|Leveraged Equities|Energy|DIG|12|3 Month Net Flows|-33.77|-33.77 M North America|Equity|Leveraged Equities|Energy|DIG|12|6 Month Net Flows|-69.58|-69.58 M North America|Equity|Leveraged Equities|Energy|DIG|12|1 Year Net Flows|-70.7|-70.7 M North America|Equity|Leveraged Equities|Energy|DIG|12|3 Year Net Flows|-12.07|-12.07 M North America|Equity|Leveraged Equities|Energy|DIG|12|5 Year Net Flows|-46.3|-46.3 M North America|Equity|Leveraged Equities|Energy|DIG|12|10 Year Net Flows|-177.59|-177.59 M North America|Equity|Leveraged Equities|Energy|DIG|13|P/E||5.77| North America|Equity|Leveraged Equities|Energy|DIG|14|ESGSCORE|6.63|42.32|50.0| North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|1|Label|PIMCO Broad US TIPS Index ETF North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|1|Price|63.79 North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|1|Lastdate|2022-01-20 North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|1|LastdateXL|44581 North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|1|Category|Inflation-Protected Bonds North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|1|Asset Class|Bond North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|1|Region (General)|North America North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|1|Region (Specific)|U.S. North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|1|Bond Type(s)|TIPS North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|1|Bond Duration|All-Term North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|2|Issuer|Allianz Investment Management LLC North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|2|Brand|PIMCO North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|2|Structure|ETF North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|2|Expense Ratio|0.002|0.20% North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|2|ETF Home Page|Home page North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|2|Inception|40059|Sep 03, 2009 North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|2|Index Tracked|ICE BofA US Inflation-Linked Treasury North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|3|Segment|Fixed Income: U.S. - Government, Inflation-linked Investment Grade North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|3|Category|Government, Inflation-linked North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|3|Focus|Investment Grade North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|3|Niche|Broad Maturities North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|3|Strategy|Vanilla North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|3|Weighting Scheme|Market Value North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|4|1 Month Avg. Volume|47464 North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|4|3 Month Avg. Volume|37509 North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|5|52 Week Lo|60.71|$60.71 North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|5|52 Week Hi|66.99|$66.99 North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|5|AUM|240.7|$240.7 M North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|5|Shares|3.8|3.8 M North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|5|52w_lo_hi|0.490445859873 North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|10|1 Month Return|-0.0226|-0.015|-0.018|-2.26%|-1.50%|-1.80% North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|10|3 Month Return|-0.0192|-0.0156|-0.0167|-1.92%|-1.56%|-1.67% North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|10|YTD Return|-0.0342|-0.0268|-0.0267|-3.42%|-2.68%|-2.67% North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|10|1 Year Return|0.0172|0.0225|0.0101|1.72%|2.25%|1.01% North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|10|3 Year Return|0.2275|0.1957|0.1648|22.75%|19.57%|16.48% North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|10|5 Year Return|0.2393|0.1671|0.1399|23.93%|16.71%|13.99% North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|11|Dividend|$ 0.04|$ 0.17|$ 0.07 North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|11|Annual Dividend Rate|$ 2.41|$ 1.93|$ 2.05 North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|11|Annual Dividend Yield|0.0359|0.0357|0.0324|3.59%|3.57%|3.24% North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|12|5 Day Net Flows|3.22|3.22 M North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|12|1 Month Net Flows|13.11|13.11 M North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|12|3 Month Net Flows|42.97|42.97 M North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|12|6 Month Net Flows|72.68|72.68 M North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|12|1 Year Net Flows|118.12|118.12 M North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|12|3 Year Net Flows|183.35|183.35 M North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|12|5 Year Net Flows|174.51|174.51 M North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|12|10 Year Net Flows|147.17|147.17 M North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|13|P/E||| North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|14|ESGSCORE|6.1|34.42|67.47| North America|Equity|n/a||QVMM|1|Label|Invesco S&P MidCap 400 QVM Multi-factor ETF North America|Equity|n/a||QVMM|1|Price|24.50 North America|Equity|n/a||QVMM|1|Lastdate|2022-01-20 North America|Equity|n/a||QVMM|1|LastdateXL|44581 North America|Equity|n/a||QVMM|1|Category|n/a North America|Equity|n/a||QVMM|1|Asset Class|Equity North America|Equity|n/a||QVMM|1|Asset Class Size|Mid-Cap North America|Equity|n/a||QVMM|1|Region (General)|North America North America|Equity|n/a||QVMM|1|Region (Specific)|U.S. North America|Equity|n/a||QVMM|2|Issuer|Invesco North America|Equity|n/a||QVMM|2|Brand|Invesco North America|Equity|n/a||QVMM|2|Structure|ETF North America|Equity|n/a||QVMM|2|Expense Ratio|0.0015|0.15% North America|Equity|n/a||QVMM|2|ETF Home Page|Home page North America|Equity|n/a||QVMM|2|Inception|44377|Jun 30, 2021 North America|Equity|n/a||QVMM|2|Index Tracked|S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-Factor Index - Benchmark TR Gross North America|Equity|n/a||QVMM|3|Segment|Equity: U.S. - Mid Cap North America|Equity|n/a||QVMM|3|Category|Size and Style North America|Equity|n/a||QVMM|3|Focus|Mid Cap North America|Equity|n/a||QVMM|3|Niche|Broad-based North America|Equity|n/a||QVMM|3|Strategy|Multi-factor North America|Equity|n/a||QVMM|3|Weighting Scheme|Market Cap North America|Equity|n/a||QVMM|4|1 Month Avg. Volume|1482 North America|Equity|n/a||QVMM|4|3 Month Avg. Volume|1117 North America|Equity|n/a||QVMM|5|52 Week Lo|23.75|$23.75 North America|Equity|n/a||QVMM|5|52 Week Hi|26.90|$26.90 North America|Equity|n/a||QVMM|5|AUM|202.8|$202.8 M North America|Equity|n/a||QVMM|5|Shares|8.1|8.1 M North America|Equity|n/a||QVMM|5|52w_lo_hi|0.238095238095 North America|Equity|n/a||QVMM|10|1 Month Return|-0.031|-0.0338|-0.0273|-3.10%|-3.38%|-2.73% North America|Equity|n/a||QVMM|10|3 Month Return|-0.0351|-0.0475|-0.0331|-3.51%|-4.75%|-3.31% North America|Equity|n/a||QVMM|10|YTD Return|-0.0699|-0.0484|-0.063|-6.99%|-4.84%|-6.30% North America|Equity|n/a||QVMM|10|1 Year Return|0|0.0078|0.0806|N/A|0.78%|8.06% North America|Equity|n/a||QVMM|10|3 Year Return|0|0.0061|0.3278|N/A|0.61%|32.78% North America|Equity|n/a||QVMM|10|5 Year Return|0|0.005|0.4387|N/A|0.50%|43.87% North America|Equity|n/a||QVMM|11|Dividend|$ 0.07|N/A|$ 0.29 North America|Equity|n/a||QVMM|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|n/a||QVMM|11|Annual Dividend Rate|$ 0.07|N/A|$ 0.90 North America|Equity|n/a||QVMM|11|Annual Dividend Yield|0.0027|0|0.0093|0.27%|N/A|0.93% North America|Equity|n/a||QVMM|12|5 Day Net Flows|0|0 North America|Equity|n/a||QVMM|12|1 Month Net Flows|-4.79|-4.79 M North America|Equity|n/a||QVMM|12|3 Month Net Flows|-0.20048|-200.48 K North America|Equity|n/a||QVMM|12|6 Month Net Flows|2.09|2.09 M North America|Equity|n/a||QVMM|12|1 Year Net Flows|200.63|200.63 M North America|Equity|n/a||QVMM|12|3 Year Net Flows|200.63|200.63 M North America|Equity|n/a||QVMM|12|5 Year Net Flows|200.63|200.63 M North America|Equity|n/a||QVMM|12|10 Year Net Flows|200.63|200.63 M North America|Equity|n/a||QVMM|13|P/E|||19.07 North America|Equity|n/a||QVMM|14|ESGSCORE|6.2|35.9|60.42| North America|Real Estate|Real Estate|Real Estate|FRI|1|Label|First Trust S&P REIT Index Fund North America|Real Estate|Real Estate|Real Estate|FRI|1|Price|30.14 North America|Real Estate|Real Estate|Real Estate|FRI|1|Lastdate|2022-01-20 North America|Real Estate|Real Estate|Real Estate|FRI|1|LastdateXL|44581 North America|Real Estate|Real Estate|Real Estate|FRI|1|Category|Real Estate North America|Real Estate|Real Estate|Real Estate|FRI|1|Asset Class|Real Estate North America|Real Estate|Real Estate|Real Estate|FRI|1|Asset Class Size|Multi-Cap North America|Real Estate|Real Estate|Real Estate|FRI|1|Asset Class Style|Blend North America|Real Estate|Real Estate|Real Estate|FRI|1|Sector (General)|Real Estate North America|Real Estate|Real Estate|Real Estate|FRI|1|Sector (Specific)|Broad North America|Real Estate|Real Estate|Real Estate|FRI|1|Region (General)|North America North America|Real Estate|Real Estate|Real Estate|FRI|1|Region (Specific)|U.S. North America|Real Estate|Real Estate|Real Estate|FRI|2|Issuer|First Trust North America|Real Estate|Real Estate|Real Estate|FRI|2|Brand|First Trust North America|Real Estate|Real Estate|Real Estate|FRI|2|Structure|ETF North America|Real Estate|Real Estate|Real Estate|FRI|2|Expense Ratio|0.005|0.50% North America|Real Estate|Real Estate|Real Estate|FRI|2|ETF Home Page|Home page North America|Real Estate|Real Estate|Real Estate|FRI|2|Inception|39210|May 08, 2007 North America|Real Estate|Real Estate|Real Estate|FRI|2|Index Tracked|S&P United States REIT North America|Real Estate|Real Estate|Real Estate|FRI|3|Segment|Equity: U.S. REITs North America|Real Estate|Real Estate|Real Estate|FRI|3|Category|Sector North America|Real Estate|Real Estate|Real Estate|FRI|3|Focus|Real Estate North America|Real Estate|Real Estate|Real Estate|FRI|3|Niche|REITs North America|Real Estate|Real Estate|Real Estate|FRI|3|Strategy|Vanilla North America|Real Estate|Real Estate|Real Estate|FRI|3|Weighting Scheme|Market Cap North America|Real Estate|Real Estate|Real Estate|FRI|4|1 Month Avg. Volume|166391 North America|Real Estate|Real Estate|Real Estate|FRI|4|3 Month Avg. Volume|102823 North America|Real Estate|Real Estate|Real Estate|FRI|5|52 Week Lo|22.79|$22.79 North America|Real Estate|Real Estate|Real Estate|FRI|5|52 Week Hi|32.83|$32.83 North America|Real Estate|Real Estate|Real Estate|FRI|5|AUM|244.5|$244.5 M North America|Real Estate|Real Estate|Real Estate|FRI|5|Shares|8|8.0 M North America|Real Estate|Real Estate|Real Estate|FRI|5|52w_lo_hi|0.732071713147 North America|Real Estate|Real Estate|Real Estate|FRI|10|1 Month Return|-0.0338|-0.0277|-0.0285|-3.38%|-2.77%|-2.85% North America|Real Estate|Real Estate|Real Estate|FRI|10|3 Month Return|0.0187|-0.0036|0.0168|1.87%|-0.36%|1.68% North America|Real Estate|Real Estate|Real Estate|FRI|10|YTD Return|-0.0755|-0.0654|-0.0733|-7.55%|-6.54%|-7.33% North America|Real Estate|Real Estate|Real Estate|FRI|10|1 Year Return|0.298|0.2155|0.296|29.80%|21.55%|29.60% North America|Real Estate|Real Estate|Real Estate|FRI|10|3 Year Return|0.4104|0.3029|0.3612|41.04%|30.29%|36.12% North America|Real Estate|Real Estate|Real Estate|FRI|10|5 Year Return|0.4955|0.2986|0.3992|49.55%|29.86%|39.92% North America|Real Estate|Real Estate|Real Estate|FRI|11|Dividend|$ 0.06|$ 0.26|$ 0.32 North America|Real Estate|Real Estate|Real Estate|FRI|11|Dividend Date|2021-09-23|N/A|N/A North America|Real Estate|Real Estate|Real Estate|FRI|11|Annual Dividend Rate|$ 0.50|$ 1.32|$ 1.54 North America|Real Estate|Real Estate|Real Estate|FRI|11|Annual Dividend Yield|0.016|0.0283|0.0265|1.60%|2.83%|2.65% North America|Real Estate|Real Estate|Real Estate|FRI|12|5 Day Net Flows|3.06|3.06 M North America|Real Estate|Real Estate|Real Estate|FRI|12|1 Month Net Flows|33.6|33.6 M North America|Real Estate|Real Estate|Real Estate|FRI|12|3 Month Net Flows|35.37|35.37 M North America|Real Estate|Real Estate|Real Estate|FRI|12|6 Month Net Flows|67.54|67.54 M North America|Real Estate|Real Estate|Real Estate|FRI|12|1 Year Net Flows|147.45|147.45 M North America|Real Estate|Real Estate|Real Estate|FRI|12|3 Year Net Flows|108.14|108.14 M North America|Real Estate|Real Estate|Real Estate|FRI|12|5 Year Net Flows|-10.26|-10.26 M North America|Real Estate|Real Estate|Real Estate|FRI|12|10 Year Net Flows|-232.29|-232.29 M North America|Real Estate|Real Estate|Real Estate|FRI|13|P/E|44.78|30.60|24.31 North America|Real Estate|Real Estate|Real Estate|FRI|14|ESGSCORE|4.56|13.62|24.26| Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|1|Label|SPDR Bloomberg Short Term International Treasury Bond ETF Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|1|Price|30.43 Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|1|Lastdate|2022-01-20 Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|1|LastdateXL|44581 Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|1|Category|International Government Bonds Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|1|Asset Class|Bond Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|1|Region (General)|Developed Markets Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|1|Region (Specific)|Broad Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|1|Bond Type(s)|International Treasury Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|1|Bond Duration|Short-Term Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|2|Issuer|State Street Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|2|Brand|SPDR Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|2|Structure|ETF Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|2|Expense Ratio|0.0035|0.35% Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|2|ETF Home Page|Home page Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|2|Inception|39828|Jan 15, 2009 Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|2|Index Tracked|Bloomberg Global Treasury (1-3 Y) Customized Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|3|Segment|Fixed Income: Global Ex-U.S. Government, Treasury Investment Grade Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|3|Category|Government, Treasury Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|3|Focus|Investment Grade Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|3|Niche|Short-Term Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|3|Strategy|Vanilla Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|3|Weighting Scheme|Market Value Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|4|1 Month Avg. Volume|72691 Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|4|3 Month Avg. Volume|47081 Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|5|52 Week Lo|30.04|$30.04 Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|5|52 Week Hi|32.59|$32.59 Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|5|AUM|170.1|$170.1 M Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|5|Shares|5.6|5.6 M Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|5|52w_lo_hi|0.152941176471 Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|10|1 Month Return|0.0064|-0.0058|-0.0054|0.64%|-0.58%|-0.54% Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|10|3 Month Return|-0.0157|-0.0122|-0.0197|-1.57%|-1.22%|-1.97% Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|10|YTD Return|0.0015|-0.0136|-0.0067|0.15%|-1.36%|-0.67% Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|10|1 Year Return|-0.0629|-0.0079|-0.079|-6.29%|-0.79%|-7.90% Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|10|3 Year Return|-0.0002|0.0131|0.0204|-0.02%|1.31%|2.04% Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|10|5 Year Return|0.0525|0.0653|0.0863|5.25%|6.53%|8.63% Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|11|Dividend|N/A|$ 0.24|$ 0.01 Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|11|Dividend Date|2021-11-01|N/A|N/A Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|11|Annual Dividend Rate|N/A|$ 0.10|$ 0.14 Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|11|Annual Dividend Yield|0.0001|0.0031|0.0051|0.01%|0.31%|0.51% Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|12|5 Day Net Flows|0|0 Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|12|1 Month Net Flows|-33.33|-33.33 M Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|12|3 Month Net Flows|-33.33|-33.33 M Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|12|6 Month Net Flows|-33.33|-33.33 M Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|12|1 Year Net Flows|-26.38|-26.38 M Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|12|3 Year Net Flows|-122.96|-122.96 M Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|12|5 Year Net Flows|-4.47|-4.47 M Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|12|10 Year Net Flows|-2.24|-2.24 M Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|13|P/E||| Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|14|ESGSCORE|5.97|31.95|42.32| North America|Equity|n/a||BUFD|1|Label|FT Cboe Vest Fund of Deep Buffer ETF North America|Equity|n/a||BUFD|1|Price|21.01 North America|Equity|n/a||BUFD|1|Lastdate|2022-01-20 North America|Equity|n/a||BUFD|1|LastdateXL|44581 North America|Equity|n/a||BUFD|1|Category|n/a North America|Equity|n/a||BUFD|1|Asset Class|Equity North America|Equity|n/a||BUFD|1|Asset Class Size|Large-Cap North America|Equity|n/a||BUFD|1|Region (General)|North America North America|Equity|n/a||BUFD|1|Region (Specific)|U.S. North America|Equity|n/a||BUFD|2|Issuer|First Trust North America|Equity|n/a||BUFD|2|Brand|FT Cboe Vest North America|Equity|n/a||BUFD|2|Structure|ETF North America|Equity|n/a||BUFD|2|Expense Ratio|0.0105|1.05% North America|Equity|n/a||BUFD|2|ETF Home Page|Home page North America|Equity|n/a||BUFD|2|Inception|44216|Jan 20, 2021 North America|Equity|n/a||BUFD|2|Index Tracked|ACTIVE - No Index North America|Equity|n/a||BUFD|3|Segment|Equity: U.S. - Large Cap North America|Equity|n/a||BUFD|3|Category|Size and Style North America|Equity|n/a||BUFD|3|Focus|Large Cap North America|Equity|n/a||BUFD|3|Niche|Broad-based North America|Equity|n/a||BUFD|3|Strategy|Options Collar North America|Equity|n/a||BUFD|3|Weighting Scheme|Fixed North America|Equity|n/a||BUFD|4|1 Month Avg. Volume|182614 North America|Equity|n/a||BUFD|4|3 Month Avg. Volume|167656 North America|Equity|n/a||BUFD|5|52 Week Lo|19.82|$19.82 North America|Equity|n/a||BUFD|5|52 Week Hi|21.37|$21.37 North America|Equity|n/a||BUFD|5|AUM|334.4|$334.4 M North America|Equity|n/a||BUFD|5|Shares|15.9|15.9 M North America|Equity|n/a||BUFD|5|52w_lo_hi|0.767741935484 North America|Equity|n/a||BUFD|10|1 Month Return|-0.0043|-0.0338|-0.0214|-0.43%|-3.38%|-2.14% North America|Equity|n/a||BUFD|10|3 Month Return|-0.0011|-0.0475|-0.0098|-0.11%|-4.75%|-0.98% North America|Equity|n/a||BUFD|10|YTD Return|-0.0141|-0.0484|-0.0429|-1.41%|-4.84%|-4.29% North America|Equity|n/a||BUFD|10|1 Year Return|0|0.0078|0.0931|N/A|0.78%|9.31% North America|Equity|n/a||BUFD|10|3 Year Return|0|0.0061|0.2331|N/A|0.61%|23.31% North America|Equity|n/a||BUFD|10|5 Year Return|0|0.005|0.2401|N/A|0.50%|24.01% North America|Equity|n/a||BUFD|11|Dividend|N/A|N/A|$ 0.16 North America|Equity|n/a||BUFD|11|Dividend Date|N/A|N/A|N/A North America|Equity|n/a||BUFD|11|Annual Dividend Rate|N/A|N/A|$ 0.52 North America|Equity|n/a||BUFD|11|Annual Dividend Yield|0|0|0.0084|N/A|N/A|0.84% North America|Equity|n/a||BUFD|12|5 Day Net Flows|5.27|5.27 M North America|Equity|n/a||BUFD|12|1 Month Net Flows|32.93|32.93 M North America|Equity|n/a||BUFD|12|3 Month Net Flows|129.04|129.04 M North America|Equity|n/a||BUFD|12|6 Month Net Flows|203.07|203.07 M North America|Equity|n/a||BUFD|12|1 Year Net Flows|331.13|331.13 M North America|Equity|n/a||BUFD|12|3 Year Net Flows|331.13|331.13 M North America|Equity|n/a||BUFD|12|5 Year Net Flows|331.13|331.13 M North America|Equity|n/a||BUFD|12|10 Year Net Flows|331.13|331.13 M North America|Equity|n/a||BUFD|13|P/E|26.45||20.52 North America|Equity|All Cap Equities||DEUS|1|Label|Xtrackers Russell US Multifactor ETF North America|Equity|All Cap Equities||DEUS|1|Price|45.22 North America|Equity|All Cap Equities||DEUS|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||DEUS|1|LastdateXL|44581 North America|Equity|All Cap Equities||DEUS|1|Category|All Cap Equities North America|Equity|All Cap Equities||DEUS|1|Asset Class|Equity North America|Equity|All Cap Equities||DEUS|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||DEUS|1|Asset Class Style|Blend North America|Equity|All Cap Equities||DEUS|1|Region (General)|North America North America|Equity|All Cap Equities||DEUS|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||DEUS|2|Issuer|Deutsche Bank North America|Equity|All Cap Equities||DEUS|2|Brand|Xtrackers North America|Equity|All Cap Equities||DEUS|2|Structure|ETF North America|Equity|All Cap Equities||DEUS|2|Expense Ratio|0.0017|0.17% North America|Equity|All Cap Equities||DEUS|2|ETF Home Page|Home page North America|Equity|All Cap Equities||DEUS|2|Inception|42332|Nov 24, 2015 North America|Equity|All Cap Equities||DEUS|2|Index Tracked|Russell 1000 Comprehensive Factor Index North America|Equity|All Cap Equities||DEUS|3|Segment|Equity: U.S. - Large Cap North America|Equity|All Cap Equities||DEUS|3|Category|Size and Style North America|Equity|All Cap Equities||DEUS|3|Focus|Large Cap North America|Equity|All Cap Equities||DEUS|3|Niche|Broad-based North America|Equity|All Cap Equities||DEUS|3|Strategy|Multi-factor North America|Equity|All Cap Equities||DEUS|3|Weighting Scheme|Multi-Factor North America|Equity|All Cap Equities||DEUS|4|1 Month Avg. Volume|18650 North America|Equity|All Cap Equities||DEUS|4|3 Month Avg. Volume|19636 North America|Equity|All Cap Equities||DEUS|5|52 Week Lo|37.75|$37.75 North America|Equity|All Cap Equities||DEUS|5|52 Week Hi|48.52|$48.52 North America|Equity|All Cap Equities||DEUS|5|AUM|169.8|$169.8 M North America|Equity|All Cap Equities||DEUS|5|Shares|3.7|3.7 M North America|Equity|All Cap Equities||DEUS|5|52w_lo_hi|0.693593314763 North America|Equity|All Cap Equities||DEUS|10|1 Month Return|-0.0278|-0.0354|-0.0214|-2.78%|-3.54%|-2.14% North America|Equity|All Cap Equities||DEUS|10|3 Month Return|-0.0153|-0.0539|-0.0098|-1.53%|-5.39%|-0.98% North America|Equity|All Cap Equities||DEUS|10|YTD Return|-0.0642|-0.0617|-0.0429|-6.42%|-6.17%|-4.29% North America|Equity|All Cap Equities||DEUS|10|1 Year Return|0.1442|0.0694|0.0931|14.42%|6.94%|9.31% North America|Equity|All Cap Equities||DEUS|10|3 Year Return|0.5505|0.3897|0.2331|55.05%|38.97%|23.31% North America|Equity|All Cap Equities||DEUS|10|5 Year Return|0.789|0.4225|0.2401|78.90%|42.25%|24.01% North America|Equity|All Cap Equities||DEUS|11|Dividend|$ 0.13|$ 0.21|$ 0.16 North America|Equity|All Cap Equities||DEUS|11|Dividend Date|2021-09-17|N/A|N/A North America|Equity|All Cap Equities||DEUS|11|Annual Dividend Rate|$ 0.53|$ 0.69|$ 0.52 North America|Equity|All Cap Equities||DEUS|11|Annual Dividend Yield|0.0111|0.0117|0.0084|1.11%|1.17%|0.84% North America|Equity|All Cap Equities||DEUS|12|5 Day Net Flows|-2.36|-2.36 M North America|Equity|All Cap Equities||DEUS|12|1 Month Net Flows|-25.75|-25.75 M North America|Equity|All Cap Equities||DEUS|12|3 Month Net Flows|-35.47|-35.47 M North America|Equity|All Cap Equities||DEUS|12|6 Month Net Flows|-35.1|-35.1 M North America|Equity|All Cap Equities||DEUS|12|1 Year Net Flows|-41.8|-41.8 M North America|Equity|All Cap Equities||DEUS|12|3 Year Net Flows|-55.64|-55.64 M North America|Equity|All Cap Equities||DEUS|12|5 Year Net Flows|69.42|69.42 M North America|Equity|All Cap Equities||DEUS|12|10 Year Net Flows|89.29|89.29 M North America|Equity|All Cap Equities||DEUS|13|P/E|19.07|17.28|20.52 North America|Equity|All Cap Equities||DEUS|14|ESGSCORE|7.42|59.8|41.92| Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|1|Label|Global X E-commerce ETF Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|1|Price|25.21 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|1|Lastdate|2022-01-20 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|1|LastdateXL|44581 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|1|Category|Consumer Discretionary Equities Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|1|Asset Class|Equity Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|1|Asset Class Size|Multi-Cap Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|1|Asset Class Style|Growth Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|1|Sector (General)|Consumer Discretionary Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|1|Sector (Specific)|Broad Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|1|Region (General)|Global Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|1|Region (Specific)|Broad Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|2|Issuer|Mirae Asset Global Investments Co., Ltd. Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|2|Brand|Global X Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|2|Structure|ETF Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|2|Expense Ratio|0.005|0.50% Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|2|ETF Home Page|Home page Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|2|Inception|43431|Nov 27, 2018 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|2|Index Tracked|Solactive E-commerce Index Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|3|Segment|Equity: Global Digital Economy Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|3|Category|Sector Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|3|Focus|Theme Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|3|Niche|Digital Economy Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|3|Strategy|Vanilla Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|3|Weighting Scheme|Market Cap Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|4|1 Month Avg. Volume|22455 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|4|3 Month Avg. Volume|21362 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|5|52 Week Lo|25.10|$25.10 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|5|52 Week Hi|37.76|$37.76 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|5|AUM|152.4|$152.4 M Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|5|Shares|6.1|6.1 M Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|5|52w_lo_hi|0.0086887835703 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|10|1 Month Return|-0.0526|-0.0433|-0.1197|-5.26%|-4.33%|-11.97% Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|10|3 Month Return|-0.2087|-0.1049|-0.2792|-20.87%|-10.49%|-27.92% Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|10|YTD Return|-0.0816|-0.0828|-0.1249|-8.16%|-8.28%|-12.49% Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|10|1 Year Return|-0.2655|-0.0365|-0.1139|-26.55%|-3.65%|-11.39% Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|10|3 Year Return|0.6334|0.4195|0.1165|63.34%|41.95%|11.65% Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|10|5 Year Return|0|0.5555|0.11|N/A|55.55%|11.00% Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|11|Dividend|$ 0.27|$ 0.22|$ 0.08 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|11|Dividend Date|2020-12-30|N/A|N/A Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|11|Annual Dividend Rate|$ 0.27|$ 0.38|$ 0.04 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|11|Annual Dividend Yield|0.0083|0.0038|0.0011|0.83%|0.38%|0.11% Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|12|5 Day Net Flows|-1.32|-1.32 M Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|12|1 Month Net Flows|-5.96|-5.96 M Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|12|3 Month Net Flows|-10.91|-10.91 M Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|12|6 Month Net Flows|-20.53|-20.53 M Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|12|1 Year Net Flows|62.21|62.21 M Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|12|3 Year Net Flows|175.84|175.84 M Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|12|5 Year Net Flows|177.34|177.34 M Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|12|10 Year Net Flows|177.34|177.34 M Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|13|P/E|27.84|26.03|14.38 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|14|ESGSCORE|5.64|27.88|0.0| Global|Commodity|Commodities||CMDY|1|Label|iShares Bloomberg Roll Select Commodity Strategy ETF Global|Commodity|Commodities||CMDY|1|Price|52.26 Global|Commodity|Commodities||CMDY|1|Lastdate|2022-01-20 Global|Commodity|Commodities||CMDY|1|LastdateXL|44581 Global|Commodity|Commodities||CMDY|1|Category|Commodities Global|Commodity|Commodities||CMDY|1|Asset Class|Commodity Global|Commodity|Commodities||CMDY|1|Region (General)|Global Global|Commodity|Commodities||CMDY|1|Region (Specific)|Broad Global|Commodity|Commodities||CMDY|1|Commodity Type|Diversified Global|Commodity|Commodities||CMDY|1|Commodity|Broad Global|Commodity|Commodities||CMDY|2|Issuer|Blackrock Financial Management Global|Commodity|Commodities||CMDY|2|Brand|iShares Global|Commodity|Commodities||CMDY|2|Structure|Commodity Pool Global|Commodity|Commodities||CMDY|2|Expense Ratio|0.0028|0.28% Global|Commodity|Commodities||CMDY|2|ETF Home Page|Home page Global|Commodity|Commodities||CMDY|2|Inception|43193|Apr 03, 2018 Global|Commodity|Commodities||CMDY|2|Index Tracked|Bloomberg Roll Select Commodity Total Return Index Global|Commodity|Commodities||CMDY|3|Segment|Commodities: Broad Market Global|Commodity|Commodities||CMDY|3|Category|Broad Market Global|Commodity|Commodities||CMDY|3|Focus|Broad Market Global|Commodity|Commodities||CMDY|3|Niche|Optimized Global|Commodity|Commodities||CMDY|3|Strategy|Optimized commodity Global|Commodity|Commodities||CMDY|3|Weighting Scheme|Multi-Factor Global|Commodity|Commodities||CMDY|4|1 Month Avg. Volume|70705 Global|Commodity|Commodities||CMDY|4|3 Month Avg. Volume|44709 Global|Commodity|Commodities||CMDY|5|52 Week Lo|39.48|$39.48 Global|Commodity|Commodities||CMDY|5|52 Week Hi|52.73|$52.73 Global|Commodity|Commodities||CMDY|5|AUM|246.2|$246.2 M Global|Commodity|Commodities||CMDY|5|Shares|4.7|4.7 M Global|Commodity|Commodities||CMDY|5|52w_lo_hi|0.964528301887 Global|Commodity|Commodities||CMDY|10|1 Month Return|0.0872|0.0884|0.1021|8.72%|8.84%|10.21% Global|Commodity|Commodities||CMDY|10|3 Month Return|0.0068|0.0547|0.0309|0.68%|5.47%|3.09% Global|Commodity|Commodities||CMDY|10|YTD Return|0.0562|0.0398|0.0648|5.62%|3.98%|6.48% Global|Commodity|Commodities||CMDY|10|1 Year Return|0.3046|0.4026|0.3544|30.46%|40.26%|35.44% Global|Commodity|Commodities||CMDY|10|3 Year Return|0.3509|0.2263|0.3113|35.09%|22.63%|31.13% Global|Commodity|Commodities||CMDY|10|5 Year Return|0|0.1343|0.1707|N/A|13.43%|17.07% Global|Commodity|Commodities||CMDY|11|Dividend|$ 0.07|$ 0.19|$ 0.23 Global|Commodity|Commodities||CMDY|11|Dividend Date|2020-12-14|N/A|N/A Global|Commodity|Commodities||CMDY|11|Annual Dividend Rate|$ 0.07|$ 0.19|$ 0.21 Global|Commodity|Commodities||CMDY|11|Annual Dividend Yield|0.0011|0.0081|0.0096|0.11%|0.81%|0.96% Global|Commodity|Commodities||CMDY|12|5 Day Net Flows|-5.24|-5.24 M Global|Commodity|Commodities||CMDY|12|1 Month Net Flows|36.84|36.84 M Global|Commodity|Commodities||CMDY|12|3 Month Net Flows|68.54|68.54 M Global|Commodity|Commodities||CMDY|12|6 Month Net Flows|119.76|119.76 M Global|Commodity|Commodities||CMDY|12|1 Year Net Flows|194.33|194.33 M Global|Commodity|Commodities||CMDY|12|3 Year Net Flows|203.46|203.46 M Global|Commodity|Commodities||CMDY|12|5 Year Net Flows|196.12|196.12 M Global|Commodity|Commodities||CMDY|12|10 Year Net Flows|196.12|196.12 M Global|Commodity|Commodities||CMDY|13|P/E||0.18|0.24 North America|Equity|Large Cap Growth Equities||ALTL|1|Label|Pacer Lunt Large Cap Alternator ETF North America|Equity|Large Cap Growth Equities||ALTL|1|Price|44.70 North America|Equity|Large Cap Growth Equities||ALTL|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||ALTL|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||ALTL|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||ALTL|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||ALTL|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||ALTL|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||ALTL|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||ALTL|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||ALTL|2|Issuer|Pacer Advisors North America|Equity|Large Cap Growth Equities||ALTL|2|Brand|Pacer North America|Equity|Large Cap Growth Equities||ALTL|2|Structure|ETN North America|Equity|Large Cap Growth Equities||ALTL|2|Expense Ratio|0.006|0.60% North America|Equity|Large Cap Growth Equities||ALTL|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||ALTL|2|Inception|44006|Jun 24, 2020 North America|Equity|Large Cap Growth Equities||ALTL|2|Index Tracked|Lunt Capital US Large Cap Equity Rotation Index North America|Equity|Large Cap Growth Equities||ALTL|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||ALTL|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||ALTL|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||ALTL|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||ALTL|3|Strategy|Momentum North America|Equity|Large Cap Growth Equities||ALTL|3|Weighting Scheme|Momentum North America|Equity|Large Cap Growth Equities||ALTL|4|1 Month Avg. Volume|169614 North America|Equity|Large Cap Growth Equities||ALTL|4|3 Month Avg. Volume|105919 North America|Equity|Large Cap Growth Equities||ALTL|5|52 Week Lo|31.35|$31.35 North America|Equity|Large Cap Growth Equities||ALTL|5|52 Week Hi|46.83|$46.83 North America|Equity|Large Cap Growth Equities||ALTL|5|AUM|411.8|$411.8 M North America|Equity|Large Cap Growth Equities||ALTL|5|Shares|9.2|9.2 M North America|Equity|Large Cap Growth Equities||ALTL|5|52w_lo_hi|0.862403100775 North America|Equity|Large Cap Growth Equities||ALTL|10|1 Month Return|0.0212|-0.0499|-0.0214|2.12%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||ALTL|10|3 Month Return|0.0423|-0.0514|-0.0098|4.23%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||ALTL|10|YTD Return|-0.0251|-0.0783|-0.0429|-2.51%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||ALTL|10|1 Year Return|0.3048|0.087|0.0931|30.48%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||ALTL|10|3 Year Return|0|0.4933|0.2331|N/A|49.33%|23.31% North America|Equity|Large Cap Growth Equities||ALTL|10|5 Year Return|0|0.5807|0.2401|N/A|58.07%|24.01% North America|Equity|Large Cap Growth Equities||ALTL|11|Dividend|$ 0.14|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||ALTL|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|Large Cap Growth Equities||ALTL|11|Annual Dividend Rate|$ 0.54|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||ALTL|11|Annual Dividend Yield|0.0121|0.0109|0.0084|1.21%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||ALTL|12|5 Day Net Flows|15.98|15.98 M North America|Equity|Large Cap Growth Equities||ALTL|12|1 Month Net Flows|110.68|110.68 M North America|Equity|Large Cap Growth Equities||ALTL|12|3 Month Net Flows|196.49|196.49 M North America|Equity|Large Cap Growth Equities||ALTL|12|6 Month Net Flows|284.05|284.05 M North America|Equity|Large Cap Growth Equities||ALTL|12|1 Year Net Flows|322.9|322.9 M North America|Equity|Large Cap Growth Equities||ALTL|12|3 Year Net Flows|361.9|361.9 M North America|Equity|Large Cap Growth Equities||ALTL|12|5 Year Net Flows|361.9|361.9 M North America|Equity|Large Cap Growth Equities||ALTL|12|10 Year Net Flows|361.9|361.9 M North America|Equity|Large Cap Growth Equities||ALTL|13|P/E|24.57|26.66|20.52 North America|Equity|Large Cap Growth Equities||ALTL|14|ESGSCORE|6.9|47.22|19.38| North America|Equity|Small Cap Blend Equities||DGRS|1|Label|WisdomTree US Smallcap Quality Dividend Growth Fund North America|Equity|Small Cap Blend Equities||DGRS|1|Price|45.50 North America|Equity|Small Cap Blend Equities||DGRS|1|Lastdate|2022-01-20 North America|Equity|Small Cap Blend Equities||DGRS|1|LastdateXL|44581 North America|Equity|Small Cap Blend Equities||DGRS|1|Category|Small Cap Blend Equities North America|Equity|Small Cap Blend Equities||DGRS|1|Asset Class|Equity North America|Equity|Small Cap Blend Equities||DGRS|1|Asset Class Size|Micro-Cap North America|Equity|Small Cap Blend Equities||DGRS|1|Asset Class Style|Blend North America|Equity|Small Cap Blend Equities||DGRS|1|Region (General)|North America North America|Equity|Small Cap Blend Equities||DGRS|1|Region (Specific)|U.S. North America|Equity|Small Cap Blend Equities||DGRS|2|Issuer|WisdomTree North America|Equity|Small Cap Blend Equities||DGRS|2|Brand|WisdomTree North America|Equity|Small Cap Blend Equities||DGRS|2|Structure|ETF North America|Equity|Small Cap Blend Equities||DGRS|2|Expense Ratio|0.0038|0.38% North America|Equity|Small Cap Blend Equities||DGRS|2|ETF Home Page|Home page North America|Equity|Small Cap Blend Equities||DGRS|2|Inception|41480|Jul 25, 2013 North America|Equity|Small Cap Blend Equities||DGRS|2|Index Tracked|WisdomTree U.S. SmallCap Quality Dividend Growth Index North America|Equity|Small Cap Blend Equities||DGRS|3|Segment|Equity: U.S. - Small Cap North America|Equity|Small Cap Blend Equities||DGRS|3|Category|Size and Style North America|Equity|Small Cap Blend Equities||DGRS|3|Focus|Small Cap North America|Equity|Small Cap Blend Equities||DGRS|3|Niche|Broad-based North America|Equity|Small Cap Blend Equities||DGRS|3|Strategy|Multi-factor North America|Equity|Small Cap Blend Equities||DGRS|3|Weighting Scheme|Dividends North America|Equity|Small Cap Blend Equities||DGRS|4|1 Month Avg. Volume|17732 North America|Equity|Small Cap Blend Equities||DGRS|4|3 Month Avg. Volume|14917 North America|Equity|Small Cap Blend Equities||DGRS|5|52 Week Lo|39.33|$39.33 North America|Equity|Small Cap Blend Equities||DGRS|5|52 Week Hi|48.64|$48.64 North America|Equity|Small Cap Blend Equities||DGRS|5|AUM|215.7|$215.7 M North America|Equity|Small Cap Blend Equities||DGRS|5|Shares|4.7|4.7 M North America|Equity|Small Cap Blend Equities||DGRS|5|52w_lo_hi|0.662728249194 North America|Equity|Small Cap Blend Equities||DGRS|10|1 Month Return|-0.0024|-0.0387|-0.0343|-0.24%|-3.87%|-3.43% North America|Equity|Small Cap Blend Equities||DGRS|10|3 Month Return|0.0064|-0.0721|-0.0455|0.64%|-7.21%|-4.55% North America|Equity|Small Cap Blend Equities||DGRS|10|YTD Return|-0.0441|-0.0709|-0.0661|-4.41%|-7.09%|-6.61% North America|Equity|Small Cap Blend Equities||DGRS|10|1 Year Return|0.1118|0.0197|0.0569|11.18%|1.97%|5.69% North America|Equity|Small Cap Blend Equities||DGRS|10|3 Year Return|0.4287|0.2827|0.2993|42.87%|28.27%|29.93% North America|Equity|Small Cap Blend Equities||DGRS|10|5 Year Return|0.5464|0.2808|0.2951|54.64%|28.08%|29.51% North America|Equity|Small Cap Blend Equities||DGRS|11|Dividend|$ 0.08|$ 0.19|$ 0.17 North America|Equity|Small Cap Blend Equities||DGRS|11|Dividend Date|2021-10-25|N/A|N/A North America|Equity|Small Cap Blend Equities||DGRS|11|Annual Dividend Rate|$ 1.07|$ 0.70|$ 0.65 North America|Equity|Small Cap Blend Equities||DGRS|11|Annual Dividend Yield|0.0221|0.0132|0.0111|2.21%|1.32%|1.11% North America|Equity|Small Cap Blend Equities||DGRS|12|5 Day Net Flows|1.84|1.84 M North America|Equity|Small Cap Blend Equities||DGRS|12|1 Month Net Flows|2.34|2.34 M North America|Equity|Small Cap Blend Equities||DGRS|12|3 Month Net Flows|11.46|11.46 M North America|Equity|Small Cap Blend Equities||DGRS|12|6 Month Net Flows|14.16|14.16 M North America|Equity|Small Cap Blend Equities||DGRS|12|1 Year Net Flows|48.76|48.76 M North America|Equity|Small Cap Blend Equities||DGRS|12|3 Year Net Flows|61.16|61.16 M North America|Equity|Small Cap Blend Equities||DGRS|12|5 Year Net Flows|83.89|83.89 M North America|Equity|Small Cap Blend Equities||DGRS|12|10 Year Net Flows|166.91|166.91 M North America|Equity|Small Cap Blend Equities||DGRS|13|P/E|14.07|16.38|18.17 North America|Equity|Small Cap Blend Equities||DGRS|14|ESGSCORE|5.75|28.95|2.33| Developed Markets|Equity|Foreign Large Cap Equities||IQSI|1|Label|IQ Candriam ESG International Equity ETF Developed Markets|Equity|Foreign Large Cap Equities||IQSI|1|Price|29.33 Developed Markets|Equity|Foreign Large Cap Equities||IQSI|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||IQSI|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||IQSI|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||IQSI|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||IQSI|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||IQSI|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||IQSI|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||IQSI|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||IQSI|2|Issuer|New York Life Developed Markets|Equity|Foreign Large Cap Equities||IQSI|2|Brand|IndexIQ Developed Markets|Equity|Foreign Large Cap Equities||IQSI|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||IQSI|2|Expense Ratio|0.0015|0.15% Developed Markets|Equity|Foreign Large Cap Equities||IQSI|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||IQSI|2|Inception|43816|Dec 17, 2019 Developed Markets|Equity|Foreign Large Cap Equities||IQSI|2|Index Tracked|IQ Candriam ESG International Equity Index Developed Markets|Equity|Foreign Large Cap Equities||IQSI|3|Segment|Equity: Developed Markets - Total Market Developed Markets|Equity|Foreign Large Cap Equities||IQSI|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||IQSI|3|Focus|Total Market Developed Markets|Equity|Foreign Large Cap Equities||IQSI|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||IQSI|3|Strategy|ESG Developed Markets|Equity|Foreign Large Cap Equities||IQSI|3|Weighting Scheme|Market Cap Developed Markets|Equity|Foreign Large Cap Equities||IQSI|4|1 Month Avg. Volume|6150 Developed Markets|Equity|Foreign Large Cap Equities||IQSI|4|3 Month Avg. Volume|8570 Developed Markets|Equity|Foreign Large Cap Equities||IQSI|5|52 Week Lo|26.31|$26.31 Developed Markets|Equity|Foreign Large Cap Equities||IQSI|5|52 Week Hi|30.64|$30.64 Developed Markets|Equity|Foreign Large Cap Equities||IQSI|5|AUM|210.6|$210.6 M Developed Markets|Equity|Foreign Large Cap Equities||IQSI|5|Shares|7.2|7.2 M Developed Markets|Equity|Foreign Large Cap Equities||IQSI|5|52w_lo_hi|0.697459584296 Developed Markets|Equity|Foreign Large Cap Equities||IQSI|10|1 Month Return|0.008|0.0146|-0.0158|0.80%|1.46%|-1.58% Developed Markets|Equity|Foreign Large Cap Equities||IQSI|10|3 Month Return|-0.0179|-0.0151|-0.0179|-1.79%|-1.51%|-1.79% Developed Markets|Equity|Foreign Large Cap Equities||IQSI|10|YTD Return|-0.0216|-0.0103|-0.041|-2.16%|-1.03%|-4.10% Developed Markets|Equity|Foreign Large Cap Equities||IQSI|10|1 Year Return|0.0699|0.0417|0.0879|6.99%|4.17%|8.79% Developed Markets|Equity|Foreign Large Cap Equities||IQSI|10|3 Year Return|0|0.2718|0.2834|N/A|27.18%|28.34% Developed Markets|Equity|Foreign Large Cap Equities||IQSI|10|5 Year Return|0|0.2973|0.3842|N/A|29.73%|38.42% Developed Markets|Equity|Foreign Large Cap Equities||IQSI|11|Dividend|$ 0.15|$ 0.42|$ 0.32 Developed Markets|Equity|Foreign Large Cap Equities||IQSI|11|Dividend Date|2021-09-20|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||IQSI|11|Annual Dividend Rate|$ 0.73|$ 1.04|$ 0.81 Developed Markets|Equity|Foreign Large Cap Equities||IQSI|11|Annual Dividend Yield|0.0239|0.0254|0.014|2.39%|2.54%|1.40% Developed Markets|Equity|Foreign Large Cap Equities||IQSI|12|5 Day Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||IQSI|12|1 Month Net Flows|-2.95|-2.95 M Developed Markets|Equity|Foreign Large Cap Equities||IQSI|12|3 Month Net Flows|9.03|9.03 M Developed Markets|Equity|Foreign Large Cap Equities||IQSI|12|6 Month Net Flows|21.24|21.24 M Developed Markets|Equity|Foreign Large Cap Equities||IQSI|12|1 Year Net Flows|67.29|67.29 M Developed Markets|Equity|Foreign Large Cap Equities||IQSI|12|3 Year Net Flows|161.02|161.02 M Developed Markets|Equity|Foreign Large Cap Equities||IQSI|12|5 Year Net Flows|161.02|161.02 M Developed Markets|Equity|Foreign Large Cap Equities||IQSI|12|10 Year Net Flows|161.02|161.02 M Developed Markets|Equity|Foreign Large Cap Equities||IQSI|13|P/E|21.80|24.87|19.57 Developed Markets|Equity|Foreign Large Cap Equities||IQSI|14|ESGSCORE|9.37|94.9|91.76| North America|Equity|Large Cap Growth Equities||TTAC|1|Label|FCF US Quality ETF North America|Equity|Large Cap Growth Equities||TTAC|1|Price|50.88 North America|Equity|Large Cap Growth Equities||TTAC|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||TTAC|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||TTAC|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||TTAC|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||TTAC|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||TTAC|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||TTAC|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||TTAC|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||TTAC|2|Issuer|TrimTabs North America|Equity|Large Cap Growth Equities||TTAC|2|Brand|TrimTabs North America|Equity|Large Cap Growth Equities||TTAC|2|Structure|ETF North America|Equity|Large Cap Growth Equities||TTAC|2|Expense Ratio|0.0059|0.59% North America|Equity|Large Cap Growth Equities||TTAC|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||TTAC|2|Inception|42641|Sep 28, 2016 North America|Equity|Large Cap Growth Equities||TTAC|2|Index Tracked|ACTIVE - No Index North America|Equity|Large Cap Growth Equities||TTAC|3|Segment|Equity: U.S. - Total Market North America|Equity|Large Cap Growth Equities||TTAC|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||TTAC|3|Focus|Total Market North America|Equity|Large Cap Growth Equities||TTAC|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||TTAC|3|Strategy|Active North America|Equity|Large Cap Growth Equities||TTAC|3|Weighting Scheme|Proprietary North America|Equity|Large Cap Growth Equities||TTAC|4|1 Month Avg. Volume|16005 North America|Equity|Large Cap Growth Equities||TTAC|4|3 Month Avg. Volume|12022 North America|Equity|Large Cap Growth Equities||TTAC|5|52 Week Lo|41.47|$41.47 North America|Equity|Large Cap Growth Equities||TTAC|5|52 Week Hi|58.04|$58.04 North America|Equity|Large Cap Growth Equities||TTAC|5|AUM|197.7|$197.7 M North America|Equity|Large Cap Growth Equities||TTAC|5|Shares|3.9|3.9 M North America|Equity|Large Cap Growth Equities||TTAC|5|52w_lo_hi|0.567893783947 North America|Equity|Large Cap Growth Equities||TTAC|10|1 Month Return|-0.0459|-0.0499|-0.0395|-4.59%|-4.99%|-3.95% North America|Equity|Large Cap Growth Equities||TTAC|10|3 Month Return|-0.0151|-0.0514|-0.0406|-1.51%|-5.14%|-4.06% North America|Equity|Large Cap Growth Equities||TTAC|10|YTD Return|-0.0786|-0.0783|-0.0653|-7.86%|-7.83%|-6.53% North America|Equity|Large Cap Growth Equities||TTAC|10|1 Year Return|0.1688|0.087|0.0832|16.88%|8.70%|8.32% North America|Equity|Large Cap Growth Equities||TTAC|10|3 Year Return|0.6872|0.4933|0.3496|68.72%|49.33%|34.96% North America|Equity|Large Cap Growth Equities||TTAC|10|5 Year Return|1.0941|0.5807|0.369|109.41%|58.07%|36.90% North America|Equity|Large Cap Growth Equities||TTAC|11|Dividend|$ 0.19|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||TTAC|11|Dividend Date|2020-12-30|N/A|N/A North America|Equity|Large Cap Growth Equities||TTAC|11|Annual Dividend Rate|$ 0.19|$ 0.85|$ 0.60 North America|Equity|Large Cap Growth Equities||TTAC|11|Annual Dividend Yield|0.0032|0.0109|0.0091|0.32%|1.09%|0.91% North America|Equity|Large Cap Growth Equities||TTAC|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Growth Equities||TTAC|12|1 Month Net Flows|6.84|6.84 M North America|Equity|Large Cap Growth Equities||TTAC|12|3 Month Net Flows|11.22|11.22 M North America|Equity|Large Cap Growth Equities||TTAC|12|6 Month Net Flows|7.02|7.02 M North America|Equity|Large Cap Growth Equities||TTAC|12|1 Year Net Flows|-9.67|-9.67 M North America|Equity|Large Cap Growth Equities||TTAC|12|3 Year Net Flows|18|18 M North America|Equity|Large Cap Growth Equities||TTAC|12|5 Year Net Flows|127.44|127.44 M North America|Equity|Large Cap Growth Equities||TTAC|12|10 Year Net Flows|136.59|136.59 M North America|Equity|Large Cap Growth Equities||TTAC|13|P/E|24.67|26.66|19.55 North America|Equity|Large Cap Growth Equities||TTAC|14|ESGSCORE|8.04|75.48|81.65| North America|Equity|Financials Equities|Financials|KCE|1|Label|SPDR S&P Capital Markets ETF North America|Equity|Financials Equities|Financials|KCE|1|Price|95.10 North America|Equity|Financials Equities|Financials|KCE|1|Lastdate|2022-01-20 North America|Equity|Financials Equities|Financials|KCE|1|LastdateXL|44581 North America|Equity|Financials Equities|Financials|KCE|1|Category|Financials Equities North America|Equity|Financials Equities|Financials|KCE|1|Asset Class|Equity North America|Equity|Financials Equities|Financials|KCE|1|Asset Class Size|Multi-Cap North America|Equity|Financials Equities|Financials|KCE|1|Asset Class Style|Blend North America|Equity|Financials Equities|Financials|KCE|1|Sector (General)|Financials North America|Equity|Financials Equities|Financials|KCE|1|Sector (Specific)|Capital Markets North America|Equity|Financials Equities|Financials|KCE|1|Region (General)|North America North America|Equity|Financials Equities|Financials|KCE|1|Region (Specific)|U.S. North America|Equity|Financials Equities|Financials|KCE|2|Issuer|State Street North America|Equity|Financials Equities|Financials|KCE|2|Brand|SPDR North America|Equity|Financials Equities|Financials|KCE|2|Structure|ETF North America|Equity|Financials Equities|Financials|KCE|2|Expense Ratio|0.0035|0.35% North America|Equity|Financials Equities|Financials|KCE|2|ETF Home Page|Home page North America|Equity|Financials Equities|Financials|KCE|2|Inception|38664|Nov 08, 2005 North America|Equity|Financials Equities|Financials|KCE|2|Index Tracked|S&P Capital Markets Select Industry Index North America|Equity|Financials Equities|Financials|KCE|3|Segment|Equity: U.S. Capital Markets North America|Equity|Financials Equities|Financials|KCE|3|Category|Sector North America|Equity|Financials Equities|Financials|KCE|3|Focus|Financials North America|Equity|Financials Equities|Financials|KCE|3|Niche|Capital Markets North America|Equity|Financials Equities|Financials|KCE|3|Strategy|Equal North America|Equity|Financials Equities|Financials|KCE|3|Weighting Scheme|Equal North America|Equity|Financials Equities|Financials|KCE|4|1 Month Avg. Volume|48086 North America|Equity|Financials Equities|Financials|KCE|4|3 Month Avg. Volume|61316 North America|Equity|Financials Equities|Financials|KCE|5|52 Week Lo|72.64|$72.64 North America|Equity|Financials Equities|Financials|KCE|5|52 Week Hi|110.04|$110.04 North America|Equity|Financials Equities|Financials|KCE|5|AUM|360.1|$360.1 M North America|Equity|Financials Equities|Financials|KCE|5|Shares|3.8|3.8 M North America|Equity|Financials Equities|Financials|KCE|5|52w_lo_hi|0.600534759358 North America|Equity|Financials Equities|Financials|KCE|10|1 Month Return|-0.0583|0.0153|-0.042|-5.83%|1.53%|-4.20% North America|Equity|Financials Equities|Financials|KCE|10|3 Month Return|-0.0749|-0.0355|-0.0697|-7.49%|-3.55%|-6.97% North America|Equity|Financials Equities|Financials|KCE|10|YTD Return|-0.0829|-0.0106|-0.0627|-8.29%|-1.06%|-6.27% North America|Equity|Financials Equities|Financials|KCE|10|1 Year Return|0.2216|0.2116|0.2369|22.16%|21.16%|23.69% North America|Equity|Financials Equities|Financials|KCE|10|3 Year Return|0.9443|0.4266|0.876|94.43%|42.66%|87.60% North America|Equity|Financials Equities|Financials|KCE|10|5 Year Return|1.3553|0.542|1.3191|135.53%|54.20%|131.91% North America|Equity|Financials Equities|Financials|KCE|11|Dividend|$ 0.26|$ 0.32|$ 0.35 North America|Equity|Financials Equities|Financials|KCE|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Financials Equities|Financials|KCE|11|Annual Dividend Rate|$ 1.63|$ 1.02|$ 1.39 North America|Equity|Financials Equities|Financials|KCE|11|Annual Dividend Yield|0.0149|0.0195|0.0126|1.49%|1.95%|1.26% North America|Equity|Financials Equities|Financials|KCE|12|5 Day Net Flows|-4.84|-4.84 M North America|Equity|Financials Equities|Financials|KCE|12|1 Month Net Flows|-20.21|-20.21 M North America|Equity|Financials Equities|Financials|KCE|12|3 Month Net Flows|193.63|193.63 M North America|Equity|Financials Equities|Financials|KCE|12|6 Month Net Flows|246.88|246.88 M North America|Equity|Financials Equities|Financials|KCE|12|1 Year Net Flows|301.21|301.21 M North America|Equity|Financials Equities|Financials|KCE|12|3 Year Net Flows|306.41|306.41 M North America|Equity|Financials Equities|Financials|KCE|12|5 Year Net Flows|251.3|251.3 M North America|Equity|Financials Equities|Financials|KCE|12|10 Year Net Flows|309.08|309.08 M North America|Equity|Financials Equities|Financials|KCE|13|P/E|14.23|14.28|16.87 North America|Equity|Financials Equities|Financials|KCE|14|ESGSCORE|5.69|28.33|19.44| North America|Equity|Large Cap Growth Equities||OVL|1|Label|Overlay Shares Large Cap Equity ETF North America|Equity|Large Cap Growth Equities||OVL|1|Price|37.58 North America|Equity|Large Cap Growth Equities||OVL|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||OVL|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||OVL|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||OVL|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||OVL|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||OVL|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||OVL|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||OVL|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||OVL|2|Issuer|Liquid Strategies North America|Equity|Large Cap Growth Equities||OVL|2|Brand|Overlay Shares North America|Equity|Large Cap Growth Equities||OVL|2|Structure|ETF North America|Equity|Large Cap Growth Equities||OVL|2|Expense Ratio|0.008|0.80% North America|Equity|Large Cap Growth Equities||OVL|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||OVL|2|Inception|43738|Sep 30, 2019 North America|Equity|Large Cap Growth Equities||OVL|2|Index Tracked|ACTIVE - No Index North America|Equity|Large Cap Growth Equities||OVL|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||OVL|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||OVL|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||OVL|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||OVL|3|Strategy|Active North America|Equity|Large Cap Growth Equities||OVL|3|Weighting Scheme|Proprietary North America|Equity|Large Cap Growth Equities||OVL|4|1 Month Avg. Volume|38905 North America|Equity|Large Cap Growth Equities||OVL|4|3 Month Avg. Volume|20422 North America|Equity|Large Cap Growth Equities||OVL|5|52 Week Lo|29.85|$29.85 North America|Equity|Large Cap Growth Equities||OVL|5|52 Week Hi|41.74|$41.74 North America|Equity|Large Cap Growth Equities||OVL|5|AUM|230.7|$230.7 M North America|Equity|Large Cap Growth Equities||OVL|5|Shares|6.1|6.1 M North America|Equity|Large Cap Growth Equities||OVL|5|52w_lo_hi|0.650126156434 North America|Equity|Large Cap Growth Equities||OVL|10|1 Month Return|-0.0457|-0.0499|-0.0214|-4.57%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||OVL|10|3 Month Return|-0.0185|-0.0514|-0.0098|-1.85%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||OVL|10|YTD Return|-0.0751|-0.0783|-0.0429|-7.51%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||OVL|10|1 Year Return|0.1855|0.087|0.0931|18.55%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||OVL|10|3 Year Return|0|0.4933|0.2331|N/A|49.33%|23.31% North America|Equity|Large Cap Growth Equities||OVL|10|5 Year Return|0|0.5807|0.2401|N/A|58.07%|24.01% North America|Equity|Large Cap Growth Equities||OVL|11|Dividend|$ 0.31|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||OVL|11|Dividend Date|2021-10-04|N/A|N/A North America|Equity|Large Cap Growth Equities||OVL|11|Annual Dividend Rate|$ 1.29|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||OVL|11|Annual Dividend Yield|0.0322|0.0109|0.0084|3.22%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||OVL|12|5 Day Net Flows|0.98858|988.58 K North America|Equity|Large Cap Growth Equities||OVL|12|1 Month Net Flows|23.86|23.86 M North America|Equity|Large Cap Growth Equities||OVL|12|3 Month Net Flows|32.87|32.87 M North America|Equity|Large Cap Growth Equities||OVL|12|6 Month Net Flows|39.51|39.51 M North America|Equity|Large Cap Growth Equities||OVL|12|1 Year Net Flows|80.48|80.48 M North America|Equity|Large Cap Growth Equities||OVL|12|3 Year Net Flows|185.24|185.24 M North America|Equity|Large Cap Growth Equities||OVL|12|5 Year Net Flows|185.24|185.24 M North America|Equity|Large Cap Growth Equities||OVL|12|10 Year Net Flows|185.24|185.24 M North America|Equity|Large Cap Growth Equities||OVL|13|P/E|25.99|26.66|20.52 North America|Equity|Large Cap Growth Equities||OVL|14|ESGSCORE|7.71|67.61|67.6| |Equity|Large Cap Blend Equities||FAUG|1|Label|FT Cboe Vest U.S. Equity Buffer ETF - August |Equity|Large Cap Blend Equities||FAUG|1|Price|37.58 |Equity|Large Cap Blend Equities||FAUG|1|Lastdate|2022-01-20 |Equity|Large Cap Blend Equities||FAUG|1|LastdateXL|44581 |Equity|Large Cap Blend Equities||FAUG|1|Category|Large Cap Blend Equities |Equity|Large Cap Blend Equities||FAUG|1|Asset Class|Equity |Equity|Large Cap Blend Equities||FAUG|1|Asset Class Size|Large-Cap |Equity|Large Cap Blend Equities||FAUG|1|Asset Class Style|Blend |Equity|Large Cap Blend Equities||FAUG|2|Issuer|First Trust |Equity|Large Cap Blend Equities||FAUG|2|Brand|FT Cboe Vest |Equity|Large Cap Blend Equities||FAUG|2|Structure|ETF |Equity|Large Cap Blend Equities||FAUG|2|Expense Ratio|0.0085|0.85% |Equity|Large Cap Blend Equities||FAUG|2|ETF Home Page|Home page |Equity|Large Cap Blend Equities||FAUG|2|Inception|43775|Nov 06, 2019 |Equity|Large Cap Blend Equities||FAUG|2|Index Tracked|Cboe S&P 500 Buffer Protect Index August |Equity|Large Cap Blend Equities||FAUG|3|Segment|Equity: U.S. - Large Cap |Equity|Large Cap Blend Equities||FAUG|3|Category|Size and Style |Equity|Large Cap Blend Equities||FAUG|3|Focus|Large Cap |Equity|Large Cap Blend Equities||FAUG|3|Niche|Broad-based |Equity|Large Cap Blend Equities||FAUG|3|Strategy|Options Collar |Equity|Large Cap Blend Equities||FAUG|3|Weighting Scheme|Fixed |Equity|Large Cap Blend Equities||FAUG|4|1 Month Avg. Volume|22100 |Equity|Large Cap Blend Equities||FAUG|4|3 Month Avg. Volume|25245 |Equity|Large Cap Blend Equities||FAUG|5|52 Week Lo|34.18|$34.18 |Equity|Large Cap Blend Equities||FAUG|5|52 Week Hi|38.94|$38.94 |Equity|Large Cap Blend Equities||FAUG|5|AUM|203.9|$203.9 M |Equity|Large Cap Blend Equities||FAUG|5|Shares|5.4|5.4 M |Equity|Large Cap Blend Equities||FAUG|5|52w_lo_hi|0.714285714286 |Equity|Large Cap Blend Equities||FAUG|10|1 Month Return|-0.0103|-0.0061|-0.0214|-1.03%|-0.61%|-2.14% |Equity|Large Cap Blend Equities||FAUG|10|3 Month Return|-0.0005|0.0021|-0.0098|-0.05%|0.21%|-0.98% |Equity|Large Cap Blend Equities||FAUG|10|YTD Return|-0.0297|-0.0316|-0.0429|-2.97%|-3.16%|-4.29% |Equity|Large Cap Blend Equities||FAUG|10|1 Year Return|0.0709|0.1395|0.0931|7.09%|13.95%|9.31% |Equity|Large Cap Blend Equities||FAUG|10|3 Year Return|0|0.3649|0.2331|N/A|36.49%|23.31% |Equity|Large Cap Blend Equities||FAUG|10|5 Year Return|0|0.36|0.2401|N/A|36.00%|24.01% |Equity|Large Cap Blend Equities||FAUG|11|Dividend|N/A|$ 0.27|$ 0.16 |Equity|Large Cap Blend Equities||FAUG|11|Dividend Date|N/A|N/A|N/A |Equity|Large Cap Blend Equities||FAUG|11|Annual Dividend Rate|N/A|$ 0.80|$ 0.52 |Equity|Large Cap Blend Equities||FAUG|11|Annual Dividend Yield|0|0.0132|0.0084|N/A|1.32%|0.84% |Equity|Large Cap Blend Equities||FAUG|12|5 Day Net Flows|3.8|3.8 M |Equity|Large Cap Blend Equities||FAUG|12|1 Month Net Flows|1.86|1.86 M |Equity|Large Cap Blend Equities||FAUG|12|3 Month Net Flows|-0.13575|-135.75 K |Equity|Large Cap Blend Equities||FAUG|12|6 Month Net Flows|117.13|117.13 M |Equity|Large Cap Blend Equities||FAUG|12|1 Year Net Flows|104.01|104.01 M |Equity|Large Cap Blend Equities||FAUG|12|3 Year Net Flows|181.46|181.46 M |Equity|Large Cap Blend Equities||FAUG|12|5 Year Net Flows|181.46|181.46 M |Equity|Large Cap Blend Equities||FAUG|12|10 Year Net Flows|181.46|181.46 M |Equity|Large Cap Blend Equities||FAUG|13|P/E|26.49|20.34|20.52 North America|Equity|Health & Biotech Equities|Healthcare|SBIO|1|Label|ALPS Medical Breakthroughs ETF North America|Equity|Health & Biotech Equities|Healthcare|SBIO|1|Price|34.56 North America|Equity|Health & Biotech Equities|Healthcare|SBIO|1|Lastdate|2022-01-20 North America|Equity|Health & Biotech Equities|Healthcare|SBIO|1|LastdateXL|44581 North America|Equity|Health & Biotech Equities|Healthcare|SBIO|1|Category|Health & Biotech Equities North America|Equity|Health & Biotech Equities|Healthcare|SBIO|1|Asset Class|Equity North America|Equity|Health & Biotech Equities|Healthcare|SBIO|1|Asset Class Size|Small-Cap North America|Equity|Health & Biotech Equities|Healthcare|SBIO|1|Asset Class Style|Growth North America|Equity|Health & Biotech Equities|Healthcare|SBIO|1|Sector (General)|Healthcare North America|Equity|Health & Biotech Equities|Healthcare|SBIO|1|Sector (Specific)|Biotechnology North America|Equity|Health & Biotech Equities|Healthcare|SBIO|1|Region (General)|North America North America|Equity|Health & Biotech Equities|Healthcare|SBIO|1|Region (Specific)|U.S. North America|Equity|Health & Biotech Equities|Healthcare|SBIO|2|Issuer|SS&C North America|Equity|Health & Biotech Equities|Healthcare|SBIO|2|Brand|ALPS North America|Equity|Health & Biotech Equities|Healthcare|SBIO|2|Structure|ETF North America|Equity|Health & Biotech Equities|Healthcare|SBIO|2|Expense Ratio|0.005|0.50% North America|Equity|Health & Biotech Equities|Healthcare|SBIO|2|ETF Home Page|Home page North America|Equity|Health & Biotech Equities|Healthcare|SBIO|2|Inception|42004|Dec 31, 2014 North America|Equity|Health & Biotech Equities|Healthcare|SBIO|2|Index Tracked|S-Network Medical Breakthroughs Index North America|Equity|Health & Biotech Equities|Healthcare|SBIO|3|Segment|Equity: U.S. Biotechnology North America|Equity|Health & Biotech Equities|Healthcare|SBIO|3|Category|Sector North America|Equity|Health & Biotech Equities|Healthcare|SBIO|3|Focus|Health Care North America|Equity|Health & Biotech Equities|Healthcare|SBIO|3|Niche|Biotechnology North America|Equity|Health & Biotech Equities|Healthcare|SBIO|3|Strategy|Fundamental North America|Equity|Health & Biotech Equities|Healthcare|SBIO|3|Weighting Scheme|Market Cap North America|Equity|Health & Biotech Equities|Healthcare|SBIO|4|1 Month Avg. Volume|31173 North America|Equity|Health & Biotech Equities|Healthcare|SBIO|4|3 Month Avg. Volume|23413 North America|Equity|Health & Biotech Equities|Healthcare|SBIO|5|52 Week Lo|34.44|$34.44 North America|Equity|Health & Biotech Equities|Healthcare|SBIO|5|52 Week Hi|64.04|$64.04 North America|Equity|Health & Biotech Equities|Healthcare|SBIO|5|AUM|150.6|$150.6 M North America|Equity|Health & Biotech Equities|Healthcare|SBIO|5|Shares|4.3|4.3 M North America|Equity|Health & Biotech Equities|Healthcare|SBIO|5|52w_lo_hi|0.00405405405405 North America|Equity|Health & Biotech Equities|Healthcare|SBIO|10|1 Month Return|-0.1983|-0.1029|-0.1608|-19.83%|-10.29%|-16.08% North America|Equity|Health & Biotech Equities|Healthcare|SBIO|10|3 Month Return|-0.2391|-0.1176|-0.1885|-23.91%|-11.76%|-18.85% North America|Equity|Health & Biotech Equities|Healthcare|SBIO|10|YTD Return|-0.1818|-0.113|-0.1527|-18.18%|-11.30%|-15.27% North America|Equity|Health & Biotech Equities|Healthcare|SBIO|10|1 Year Return|-0.3897|-0.137|-0.2793|-38.97%|-13.70%|-27.93% North America|Equity|Health & Biotech Equities|Healthcare|SBIO|10|3 Year Return|0.069|0.2796|0.0882|6.90%|27.96%|8.82% North America|Equity|Health & Biotech Equities|Healthcare|SBIO|10|5 Year Return|0.5518|0.5538|0.4547|55.18%|55.38%|45.47% North America|Equity|Health & Biotech Equities|Healthcare|SBIO|11|Dividend|$ 0.02|$ 0.20|$ 0.05 North America|Equity|Health & Biotech Equities|Healthcare|SBIO|11|Dividend Date|2019-12-19|N/A|N/A North America|Equity|Health & Biotech Equities|Healthcare|SBIO|11|Annual Dividend Rate|N/A|$ 0.53|$ 0.09 North America|Equity|Health & Biotech Equities|Healthcare|SBIO|11|Annual Dividend Yield|0|0.0053|0.0007|N/A|0.53%|0.07% North America|Equity|Health & Biotech Equities|Healthcare|SBIO|12|5 Day Net Flows|-0.9405|-940.5 K North America|Equity|Health & Biotech Equities|Healthcare|SBIO|12|1 Month Net Flows|-0.6775|-677.5 K North America|Equity|Health & Biotech Equities|Healthcare|SBIO|12|3 Month Net Flows|-10.72|-10.72 M North America|Equity|Health & Biotech Equities|Healthcare|SBIO|12|6 Month Net Flows|-17.19|-17.19 M North America|Equity|Health & Biotech Equities|Healthcare|SBIO|12|1 Year Net Flows|-27.87|-27.87 M North America|Equity|Health & Biotech Equities|Healthcare|SBIO|12|3 Year Net Flows|-39.56|-39.56 M North America|Equity|Health & Biotech Equities|Healthcare|SBIO|12|5 Year Net Flows|26.6|26.6 M North America|Equity|Health & Biotech Equities|Healthcare|SBIO|12|10 Year Net Flows|180.68|180.68 M North America|Equity|Health & Biotech Equities|Healthcare|SBIO|13|P/E||24.04|13.20 North America|Equity|Health & Biotech Equities|Healthcare|SBIO|14|ESGSCORE|4.44|11.56|14.39| North America|Bond|Money Market|Investment Grade Corporate|LDSF|1|Label|First Trust Low Duration Strategic Focus ETF North America|Bond|Money Market|Investment Grade Corporate|LDSF|1|Price|19.92 North America|Bond|Money Market|Investment Grade Corporate|LDSF|1|Lastdate|2022-01-20 North America|Bond|Money Market|Investment Grade Corporate|LDSF|1|LastdateXL|44581 North America|Bond|Money Market|Investment Grade Corporate|LDSF|1|Category|Money Market North America|Bond|Money Market|Investment Grade Corporate|LDSF|1|Asset Class|Bond North America|Bond|Money Market|Investment Grade Corporate|LDSF|1|Region (General)|North America North America|Bond|Money Market|Investment Grade Corporate|LDSF|1|Region (Specific)|U.S. North America|Bond|Money Market|Investment Grade Corporate|LDSF|1|Bond Type(s)|Investment Grade Corporate North America|Bond|Money Market|Investment Grade Corporate|LDSF|1|Bond Duration|All-Term North America|Bond|Money Market|Investment Grade Corporate|LDSF|2|Issuer|First Trust North America|Bond|Money Market|Investment Grade Corporate|LDSF|2|Brand|First Trust North America|Bond|Money Market|Investment Grade Corporate|LDSF|2|Structure|ETF North America|Bond|Money Market|Investment Grade Corporate|LDSF|2|Expense Ratio|0.0077|0.77% North America|Bond|Money Market|Investment Grade Corporate|LDSF|2|ETF Home Page|Home page North America|Bond|Money Market|Investment Grade Corporate|LDSF|2|Inception|43468|Jan 03, 2019 North America|Bond|Money Market|Investment Grade Corporate|LDSF|2|Index Tracked|ACTIVE - No Index North America|Bond|Money Market|Investment Grade Corporate|LDSF|3|Segment|Fixed Income: U.S. - Broad Market, Broad-based Short-Term North America|Bond|Money Market|Investment Grade Corporate|LDSF|3|Category|Broad Market, Broad-based North America|Bond|Money Market|Investment Grade Corporate|LDSF|3|Focus|Broad Credit North America|Bond|Money Market|Investment Grade Corporate|LDSF|3|Niche|Short-Term North America|Bond|Money Market|Investment Grade Corporate|LDSF|3|Strategy|Active North America|Bond|Money Market|Investment Grade Corporate|LDSF|3|Weighting Scheme|Proprietary North America|Bond|Money Market|Investment Grade Corporate|LDSF|4|1 Month Avg. Volume|85491 North America|Bond|Money Market|Investment Grade Corporate|LDSF|4|3 Month Avg. Volume|104414 North America|Bond|Money Market|Investment Grade Corporate|LDSF|5|52 Week Lo|18.86|$18.86 North America|Bond|Money Market|Investment Grade Corporate|LDSF|5|52 Week Hi|20.20|$20.20 North America|Bond|Money Market|Investment Grade Corporate|LDSF|5|AUM|246.9|$246.9 M North America|Bond|Money Market|Investment Grade Corporate|LDSF|5|Shares|12.4|12.4 M North America|Bond|Money Market|Investment Grade Corporate|LDSF|5|52w_lo_hi|0.791044776119 North America|Bond|Money Market|Investment Grade Corporate|LDSF|10|1 Month Return|-0.0037|-0.0135|-0.0047|-0.37%|-1.35%|-0.47% North America|Bond|Money Market|Investment Grade Corporate|LDSF|10|3 Month Return|-0.0051|-0.0104|-0.0067|-0.51%|-1.04%|-0.67% North America|Bond|Money Market|Investment Grade Corporate|LDSF|10|YTD Return|-0.0045|-0.0197|-0.0047|-0.45%|-1.97%|-0.47% North America|Bond|Money Market|Investment Grade Corporate|LDSF|10|1 Year Return|-0.0086|0.0222|-0.0066|-0.86%|2.22%|-0.66% North America|Bond|Money Market|Investment Grade Corporate|LDSF|10|3 Year Return|0.0627|0.0437|0.0772|6.27%|4.37%|7.72% North America|Bond|Money Market|Investment Grade Corporate|LDSF|10|5 Year Return|0|0|0.0384|N/A|0.00%|3.84% North America|Bond|Money Market|Investment Grade Corporate|LDSF|11|Dividend|$ 0.03|$ 0.03|$ 0.04 North America|Bond|Money Market|Investment Grade Corporate|LDSF|11|Dividend Date|2021-10-21|N/A|N/A North America|Bond|Money Market|Investment Grade Corporate|LDSF|11|Annual Dividend Rate|$ 0.50|$ 0.23|$ 0.76 North America|Bond|Money Market|Investment Grade Corporate|LDSF|11|Annual Dividend Yield|0.0248|0.0083|0.0222|2.48%|0.83%|2.22% North America|Bond|Money Market|Investment Grade Corporate|LDSF|12|5 Day Net Flows|0.99425|994.25 K North America|Bond|Money Market|Investment Grade Corporate|LDSF|12|1 Month Net Flows|-3|-3 M North America|Bond|Money Market|Investment Grade Corporate|LDSF|12|3 Month Net Flows|46.98|46.98 M North America|Bond|Money Market|Investment Grade Corporate|LDSF|12|6 Month Net Flows|66.13|66.13 M North America|Bond|Money Market|Investment Grade Corporate|LDSF|12|1 Year Net Flows|103.63|103.63 M North America|Bond|Money Market|Investment Grade Corporate|LDSF|12|3 Year Net Flows|250.78|250.78 M North America|Bond|Money Market|Investment Grade Corporate|LDSF|12|5 Year Net Flows|250.78|250.78 M North America|Bond|Money Market|Investment Grade Corporate|LDSF|12|10 Year Net Flows|250.78|250.78 M North America|Bond|Money Market|Investment Grade Corporate|LDSF|13|P/E||2.18| Emerging Asia Pacific|Equity|China Equities||KGRN|1|Label|KraneShares MSCI China Clean Technology Index ETF Emerging Asia Pacific|Equity|China Equities||KGRN|1|Price|43.50 Emerging Asia Pacific|Equity|China Equities||KGRN|1|Lastdate|2022-01-20 Emerging Asia Pacific|Equity|China Equities||KGRN|1|LastdateXL|44581 Emerging Asia Pacific|Equity|China Equities||KGRN|1|Category|China Equities Emerging Asia Pacific|Equity|China Equities||KGRN|1|Asset Class|Equity Emerging Asia Pacific|Equity|China Equities||KGRN|1|Asset Class Size|Multi-Cap Emerging Asia Pacific|Equity|China Equities||KGRN|1|Asset Class Style|Blend Emerging Asia Pacific|Equity|China Equities||KGRN|1|Region (General)|Emerging Asia Pacific Emerging Asia Pacific|Equity|China Equities||KGRN|1|Region (Specific)|China Emerging Asia Pacific|Equity|China Equities||KGRN|2|Issuer|CICC Emerging Asia Pacific|Equity|China Equities||KGRN|2|Brand|KraneShares Emerging Asia Pacific|Equity|China Equities||KGRN|2|Structure|ETF Emerging Asia Pacific|Equity|China Equities||KGRN|2|Expense Ratio|0.0079|0.79% Emerging Asia Pacific|Equity|China Equities||KGRN|2|ETF Home Page|Home page Emerging Asia Pacific|Equity|China Equities||KGRN|2|Inception|43021|Oct 13, 2017 Emerging Asia Pacific|Equity|China Equities||KGRN|2|Index Tracked|MSCI China IMI Environment 10/40 Index Emerging Asia Pacific|Equity|China Equities||KGRN|3|Segment|Equity: China - Total Market Emerging Asia Pacific|Equity|China Equities||KGRN|3|Category|Size and Style Emerging Asia Pacific|Equity|China Equities||KGRN|3|Focus|Total Market Emerging Asia Pacific|Equity|China Equities||KGRN|3|Niche|Broad-based Emerging Asia Pacific|Equity|China Equities||KGRN|3|Strategy|ESG Emerging Asia Pacific|Equity|China Equities||KGRN|3|Weighting Scheme|Market Cap Emerging Asia Pacific|Equity|China Equities||KGRN|4|1 Month Avg. Volume|41682 Emerging Asia Pacific|Equity|China Equities||KGRN|4|3 Month Avg. Volume|39972 Emerging Asia Pacific|Equity|China Equities||KGRN|5|52 Week Lo|36.02|$36.02 Emerging Asia Pacific|Equity|China Equities||KGRN|5|52 Week Hi|54.99|$54.99 Emerging Asia Pacific|Equity|China Equities||KGRN|5|AUM|170|$170.0 M Emerging Asia Pacific|Equity|China Equities||KGRN|5|Shares|4|4.0 M Emerging Asia Pacific|Equity|China Equities||KGRN|5|52w_lo_hi|0.394306800211 Emerging Asia Pacific|Equity|China Equities||KGRN|10|1 Month Return|-0.0399|-0.0005|0.0028|-3.99%|-0.05%|0.28% Emerging Asia Pacific|Equity|China Equities||KGRN|10|3 Month Return|-0.0938|-0.0713|-0.0686|-9.38%|-7.13%|-6.86% Emerging Asia Pacific|Equity|China Equities||KGRN|10|YTD Return|-0.0659|-0.0051|-0.004|-6.59%|-0.51%|-0.40% Emerging Asia Pacific|Equity|China Equities||KGRN|10|1 Year Return|-0.147|-0.1374|-0.1545|-14.70%|-13.74%|-15.45% Emerging Asia Pacific|Equity|China Equities||KGRN|10|3 Year Return|1.5116|0.3993|0.401|151.16%|39.93%|40.10% Emerging Asia Pacific|Equity|China Equities||KGRN|10|5 Year Return|0|0.3579|0.4188|N/A|35.79%|41.88% Emerging Asia Pacific|Equity|China Equities||KGRN|11|Dividend|N/A|$ 0.18|$ 0.25 Emerging Asia Pacific|Equity|China Equities||KGRN|11|Dividend Date|2020-12-29|N/A|N/A Emerging Asia Pacific|Equity|China Equities||KGRN|11|Annual Dividend Rate|N/A|$ 0.32|$ 0.40 Emerging Asia Pacific|Equity|China Equities||KGRN|11|Annual Dividend Yield|0.0001|0.0103|0.0098|0.01%|1.03%|0.98% Emerging Asia Pacific|Equity|China Equities||KGRN|12|5 Day Net Flows|0.01939|19.39 K Emerging Asia Pacific|Equity|China Equities||KGRN|12|1 Month Net Flows|-2.13|-2.13 M Emerging Asia Pacific|Equity|China Equities||KGRN|12|3 Month Net Flows|-12.02|-12.02 M Emerging Asia Pacific|Equity|China Equities||KGRN|12|6 Month Net Flows|-9.56|-9.56 M Emerging Asia Pacific|Equity|China Equities||KGRN|12|1 Year Net Flows|76.45|76.45 M Emerging Asia Pacific|Equity|China Equities||KGRN|12|3 Year Net Flows|176.95|176.95 M Emerging Asia Pacific|Equity|China Equities||KGRN|12|5 Year Net Flows|182.01|182.01 M Emerging Asia Pacific|Equity|China Equities||KGRN|12|10 Year Net Flows|182.01|182.01 M Emerging Asia Pacific|Equity|China Equities||KGRN|13|P/E|17.05|28.55|19.21 Emerging Asia Pacific|Equity|China Equities||KGRN|14|ESGSCORE|4.6|17.12|39.58| North America|Equity|Volatility Hedged Equity||POCT|1|Label|Innovator U.S. Equity Power Buffer ETF - October North America|Equity|Volatility Hedged Equity||POCT|1|Price|29.85 North America|Equity|Volatility Hedged Equity||POCT|1|Lastdate|2022-01-20 North America|Equity|Volatility Hedged Equity||POCT|1|LastdateXL|44581 North America|Equity|Volatility Hedged Equity||POCT|1|Category|Volatility Hedged Equity North America|Equity|Volatility Hedged Equity||POCT|1|Asset Class|Equity North America|Equity|Volatility Hedged Equity||POCT|1|Asset Class Size|Large-Cap North America|Equity|Volatility Hedged Equity||POCT|1|Region (General)|North America North America|Equity|Volatility Hedged Equity||POCT|1|Region (Specific)|U.S. North America|Equity|Volatility Hedged Equity||POCT|2|Issuer|Innovator North America|Equity|Volatility Hedged Equity||POCT|2|Brand|Innovator North America|Equity|Volatility Hedged Equity||POCT|2|Structure|ETF North America|Equity|Volatility Hedged Equity||POCT|2|Expense Ratio|0.0079|0.79% North America|Equity|Volatility Hedged Equity||POCT|2|ETF Home Page|Home page North America|Equity|Volatility Hedged Equity||POCT|2|Inception|43374|Oct 01, 2018 North America|Equity|Volatility Hedged Equity||POCT|2|Index Tracked|Cboe S&P 500 15% Buffer Protect October Series Index North America|Equity|Volatility Hedged Equity||POCT|3|Segment|Equity: U.S. - Large Cap North America|Equity|Volatility Hedged Equity||POCT|3|Category|Size and Style North America|Equity|Volatility Hedged Equity||POCT|3|Focus|Large Cap North America|Equity|Volatility Hedged Equity||POCT|3|Niche|Broad-based North America|Equity|Volatility Hedged Equity||POCT|3|Strategy|Options Collar North America|Equity|Volatility Hedged Equity||POCT|3|Weighting Scheme|Fixed North America|Equity|Volatility Hedged Equity||POCT|4|1 Month Avg. Volume|44473 North America|Equity|Volatility Hedged Equity||POCT|4|3 Month Avg. Volume|23458 North America|Equity|Volatility Hedged Equity||POCT|5|52 Week Lo|27.45|$27.45 North America|Equity|Volatility Hedged Equity||POCT|5|52 Week Hi|30.55|$30.55 North America|Equity|Volatility Hedged Equity||POCT|5|AUM|188.1|$188.1 M North America|Equity|Volatility Hedged Equity||POCT|5|Shares|6.3|6.3 M North America|Equity|Volatility Hedged Equity||POCT|5|52w_lo_hi|0.774193548387 North America|Equity|Volatility Hedged Equity||POCT|10|1 Month Return|-0.0066|-0.0118|-0.0214|-0.66%|-1.18%|-2.14% North America|Equity|Volatility Hedged Equity||POCT|10|3 Month Return|-0.004|-0.0024|-0.0098|-0.40%|-0.24%|-0.98% North America|Equity|Volatility Hedged Equity||POCT|10|YTD Return|-0.0198|-0.0288|-0.0429|-1.98%|-2.88%|-4.29% North America|Equity|Volatility Hedged Equity||POCT|10|1 Year Return|0.0655|0.0827|0.0931|6.55%|8.27%|9.31% North America|Equity|Volatility Hedged Equity||POCT|10|3 Year Return|0.259|0.1209|0.2331|25.90%|12.09%|23.31% North America|Equity|Volatility Hedged Equity||POCT|10|5 Year Return|0|0.1207|0.2401|N/A|12.07%|24.01% North America|Equity|Volatility Hedged Equity||POCT|11|Dividend|N/A|$ 0.09|$ 0.16 North America|Equity|Volatility Hedged Equity||POCT|11|Dividend Date|N/A|N/A|N/A North America|Equity|Volatility Hedged Equity||POCT|11|Annual Dividend Rate|N/A|$ 0.30|$ 0.52 North America|Equity|Volatility Hedged Equity||POCT|11|Annual Dividend Yield|0|0.0071|0.0084|N/A|0.71%|0.84% North America|Equity|Volatility Hedged Equity||POCT|12|5 Day Net Flows|-0.757|-757 K North America|Equity|Volatility Hedged Equity||POCT|12|1 Month Net Flows|-16.67|-16.67 M North America|Equity|Volatility Hedged Equity||POCT|12|3 Month Net Flows|-12.96|-12.96 M North America|Equity|Volatility Hedged Equity||POCT|12|6 Month Net Flows|52.34|52.34 M North America|Equity|Volatility Hedged Equity||POCT|12|1 Year Net Flows|-7.29|-7.29 M North America|Equity|Volatility Hedged Equity||POCT|12|3 Year Net Flows|117.6|117.6 M North America|Equity|Volatility Hedged Equity||POCT|12|5 Year Net Flows|149.43|149.43 M North America|Equity|Volatility Hedged Equity||POCT|12|10 Year Net Flows|149.43|149.43 M North America|Equity|Volatility Hedged Equity||POCT|13|P/E|26.46|23.09|20.52 Developed Asia Pacific|Equity|Japan Equities||DBJP|1|Label|Xtrackers MSCI Japan Hedged Equity ETF Developed Asia Pacific|Equity|Japan Equities||DBJP|1|Price|48.65 Developed Asia Pacific|Equity|Japan Equities||DBJP|1|Lastdate|2022-01-20 Developed Asia Pacific|Equity|Japan Equities||DBJP|1|LastdateXL|44581 Developed Asia Pacific|Equity|Japan Equities||DBJP|1|Category|Japan Equities Developed Asia Pacific|Equity|Japan Equities||DBJP|1|Asset Class|Equity Developed Asia Pacific|Equity|Japan Equities||DBJP|1|Asset Class Size|Large-Cap Developed Asia Pacific|Equity|Japan Equities||DBJP|1|Asset Class Style|Blend Developed Asia Pacific|Equity|Japan Equities||DBJP|1|Region (General)|Developed Asia Pacific Developed Asia Pacific|Equity|Japan Equities||DBJP|1|Region (Specific)|Japan Developed Asia Pacific|Equity|Japan Equities||DBJP|2|Issuer|Deutsche Bank Developed Asia Pacific|Equity|Japan Equities||DBJP|2|Brand|Xtrackers Developed Asia Pacific|Equity|Japan Equities||DBJP|2|Structure|ETF Developed Asia Pacific|Equity|Japan Equities||DBJP|2|Expense Ratio|0.0046|0.46% Developed Asia Pacific|Equity|Japan Equities||DBJP|2|ETF Home Page|Home page Developed Asia Pacific|Equity|Japan Equities||DBJP|2|Inception|40703|Jun 09, 2011 Developed Asia Pacific|Equity|Japan Equities||DBJP|2|Index Tracked|MSCI Japan US Dollar Hedged Index Developed Asia Pacific|Equity|Japan Equities||DBJP|3|Segment|Equity: Japan - Total Market Developed Asia Pacific|Equity|Japan Equities||DBJP|3|Category|Size and Style Developed Asia Pacific|Equity|Japan Equities||DBJP|3|Focus|Total Market Developed Asia Pacific|Equity|Japan Equities||DBJP|3|Niche|Broad-based Developed Asia Pacific|Equity|Japan Equities||DBJP|3|Strategy|Currency Hedged Vanilla Developed Asia Pacific|Equity|Japan Equities||DBJP|3|Weighting Scheme|Market Cap Developed Asia Pacific|Equity|Japan Equities||DBJP|4|1 Month Avg. Volume|10755 Developed Asia Pacific|Equity|Japan Equities||DBJP|4|3 Month Avg. Volume|13036 Developed Asia Pacific|Equity|Japan Equities||DBJP|5|52 Week Lo|44.88|$44.88 Developed Asia Pacific|Equity|Japan Equities||DBJP|5|52 Week Hi|52.52|$52.52 Developed Asia Pacific|Equity|Japan Equities||DBJP|5|AUM|192.1|$192.1 M Developed Asia Pacific|Equity|Japan Equities||DBJP|5|Shares|4|4.0 M Developed Asia Pacific|Equity|Japan Equities||DBJP|5|52w_lo_hi|0.493455497382 Developed Asia Pacific|Equity|Japan Equities||DBJP|10|1 Month Return|-0.029|-0.0251|-0.0265|-2.90%|-2.51%|-2.65% Developed Asia Pacific|Equity|Japan Equities||DBJP|10|3 Month Return|-0.0481|-0.0506|-0.0469|-4.81%|-5.06%|-4.69% Developed Asia Pacific|Equity|Japan Equities||DBJP|10|YTD Return|-0.0378|-0.0251|-0.027|-3.78%|-2.51%|-2.70% Developed Asia Pacific|Equity|Japan Equities||DBJP|10|1 Year Return|0.0524|-0.0036|-0.0039|5.24%|-0.36%|-0.39% Developed Asia Pacific|Equity|Japan Equities||DBJP|10|3 Year Return|0.3588|0.219|0.2573|35.88%|21.90%|25.73% Developed Asia Pacific|Equity|Japan Equities||DBJP|10|5 Year Return|0.4851|0.2555|0.2736|48.51%|25.55%|27.36% Developed Asia Pacific|Equity|Japan Equities||DBJP|11|Dividend|$ 1.15|$ 0.41|$ 0.46 Developed Asia Pacific|Equity|Japan Equities||DBJP|11|Dividend Date|2021-06-25|N/A|N/A Developed Asia Pacific|Equity|Japan Equities||DBJP|11|Annual Dividend Rate|$ 1.16|$ 0.73|$ 0.66 Developed Asia Pacific|Equity|Japan Equities||DBJP|11|Annual Dividend Yield|0.0229|0.0149|0.014|2.29%|1.49%|1.40% Developed Asia Pacific|Equity|Japan Equities||DBJP|12|5 Day Net Flows|0|0 Developed Asia Pacific|Equity|Japan Equities||DBJP|12|1 Month Net Flows|-2.53|-2.53 M Developed Asia Pacific|Equity|Japan Equities||DBJP|12|3 Month Net Flows|-0.0219|-21.9 K Developed Asia Pacific|Equity|Japan Equities||DBJP|12|6 Month Net Flows|-7.22|-7.22 M Developed Asia Pacific|Equity|Japan Equities||DBJP|12|1 Year Net Flows|-14.43|-14.43 M Developed Asia Pacific|Equity|Japan Equities||DBJP|12|3 Year Net Flows|-521.46|-521.46 M Developed Asia Pacific|Equity|Japan Equities||DBJP|12|5 Year Net Flows|-2120|-2.12 B Developed Asia Pacific|Equity|Japan Equities||DBJP|12|10 Year Net Flows|13.9|13.9 M Developed Asia Pacific|Equity|Japan Equities||DBJP|13|P/E|17.28|15.40|16.23 Developed Asia Pacific|Equity|Japan Equities||DBJP|14|ESGSCORE|8.03|75.3|77.31| Developed Markets|Equity|Global Equities||KLDW|1|Label|Knowledge Leaders Developed World ETF Developed Markets|Equity|Global Equities||KLDW|1|Price|44.24 Developed Markets|Equity|Global Equities||KLDW|1|Lastdate|2022-01-20 Developed Markets|Equity|Global Equities||KLDW|1|LastdateXL|44581 Developed Markets|Equity|Global Equities||KLDW|1|Category|Global Equities Developed Markets|Equity|Global Equities||KLDW|1|Asset Class|Equity Developed Markets|Equity|Global Equities||KLDW|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Global Equities||KLDW|1|Asset Class Style|Blend Developed Markets|Equity|Global Equities||KLDW|1|Region (General)|Developed Markets Developed Markets|Equity|Global Equities||KLDW|1|Region (Specific)|Broad Developed Markets|Equity|Global Equities||KLDW|2|Issuer|Intangible Capital Developed Markets|Equity|Global Equities||KLDW|2|Brand|Knowledge Leaders Capital Developed Markets|Equity|Global Equities||KLDW|2|Structure|ETF Developed Markets|Equity|Global Equities||KLDW|2|Expense Ratio|0.0075|0.75% Developed Markets|Equity|Global Equities||KLDW|2|ETF Home Page|Home page Developed Markets|Equity|Global Equities||KLDW|2|Inception|42193|Jul 08, 2015 Developed Markets|Equity|Global Equities||KLDW|2|Index Tracked|Knowledge Leaders Developed World Index Developed Markets|Equity|Global Equities||KLDW|3|Segment|Equity: Developed Markets - Total Market Developed Markets|Equity|Global Equities||KLDW|3|Category|Size and Style Developed Markets|Equity|Global Equities||KLDW|3|Focus|Total Market Developed Markets|Equity|Global Equities||KLDW|3|Niche|Broad-based Developed Markets|Equity|Global Equities||KLDW|3|Strategy|Active Developed Markets|Equity|Global Equities||KLDW|3|Weighting Scheme|Proprietary Developed Markets|Equity|Global Equities||KLDW|4|1 Month Avg. Volume|6695 Developed Markets|Equity|Global Equities||KLDW|4|3 Month Avg. Volume|4475 Developed Markets|Equity|Global Equities||KLDW|5|52 Week Lo|41.67|$41.67 Developed Markets|Equity|Global Equities||KLDW|5|52 Week Hi|49.42|$49.42 Developed Markets|Equity|Global Equities||KLDW|5|AUM|186.8|$186.8 M Developed Markets|Equity|Global Equities||KLDW|5|Shares|4.2|4.2 M Developed Markets|Equity|Global Equities||KLDW|5|52w_lo_hi|0.331612903226 Developed Markets|Equity|Global Equities||KLDW|10|1 Month Return|-0.049|-0.0175|-0.0158|-4.90%|-1.75%|-1.58% Developed Markets|Equity|Global Equities||KLDW|10|3 Month Return|-0.07|-0.0547|-0.0179|-7.00%|-5.47%|-1.79% Developed Markets|Equity|Global Equities||KLDW|10|YTD Return|-0.0745|-0.0429|-0.041|-7.45%|-4.29%|-4.10% Developed Markets|Equity|Global Equities||KLDW|10|1 Year Return|0.0247|0.0189|0.0879|2.47%|1.89%|8.79% Developed Markets|Equity|Global Equities||KLDW|10|3 Year Return|0.4507|0.3192|0.2834|45.07%|31.92%|28.34% Developed Markets|Equity|Global Equities||KLDW|10|5 Year Return|0.7018|0.3195|0.3842|70.18%|31.95%|38.42% Developed Markets|Equity|Global Equities||KLDW|11|Dividend|$ 0.26|$ 0.17|$ 0.32 Developed Markets|Equity|Global Equities||KLDW|11|Dividend Date|2020-12-23|N/A|N/A Developed Markets|Equity|Global Equities||KLDW|11|Annual Dividend Rate|$ 0.26|$ 0.45|$ 0.81 Developed Markets|Equity|Global Equities||KLDW|11|Annual Dividend Yield|0.0052|0.0132|0.014|0.52%|1.32%|1.40% Developed Markets|Equity|Global Equities||KLDW|12|5 Day Net Flows|0.02343|23.43 K Developed Markets|Equity|Global Equities||KLDW|12|1 Month Net Flows|-0.01009|-10.09 K Developed Markets|Equity|Global Equities||KLDW|12|3 Month Net Flows|0.01901|19.01 K Developed Markets|Equity|Global Equities||KLDW|12|6 Month Net Flows|2.55|2.55 M Developed Markets|Equity|Global Equities||KLDW|12|1 Year Net Flows|5.05|5.05 M Developed Markets|Equity|Global Equities||KLDW|12|3 Year Net Flows|3.94|3.94 M Developed Markets|Equity|Global Equities||KLDW|12|5 Year Net Flows|71.59|71.59 M Developed Markets|Equity|Global Equities||KLDW|12|10 Year Net Flows|123.48|123.48 M Developed Markets|Equity|Global Equities||KLDW|13|P/E|29.62|16.83|19.57 Developed Markets|Equity|Global Equities||KLDW|14|ESGSCORE|8.08|76.61|62.55| North America|Bond|Total Bond Market|Total Bond Market|XMPT|1|Label|VanEck CEF Muni Income ETF North America|Bond|Total Bond Market|Total Bond Market|XMPT|1|Price|27.39 North America|Bond|Total Bond Market|Total Bond Market|XMPT|1|Lastdate|2022-01-20 North America|Bond|Total Bond Market|Total Bond Market|XMPT|1|LastdateXL|44581 North America|Bond|Total Bond Market|Total Bond Market|XMPT|1|Category|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|XMPT|1|Asset Class|Bond North America|Bond|Total Bond Market|Total Bond Market|XMPT|1|Region (General)|North America North America|Bond|Total Bond Market|Total Bond Market|XMPT|1|Region (Specific)|U.S. North America|Bond|Total Bond Market|Total Bond Market|XMPT|1|Bond Type(s)|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|XMPT|1|Bond Duration|All-Term North America|Bond|Total Bond Market|Total Bond Market|XMPT|2|Issuer|VanEck North America|Bond|Total Bond Market|Total Bond Market|XMPT|2|Brand|VanEck North America|Bond|Total Bond Market|Total Bond Market|XMPT|2|Structure|ETF North America|Bond|Total Bond Market|Total Bond Market|XMPT|2|Expense Ratio|0.0232|2.32% North America|Bond|Total Bond Market|Total Bond Market|XMPT|2|ETF Home Page|Home page North America|Bond|Total Bond Market|Total Bond Market|XMPT|2|Inception|40736|Jul 12, 2011 North America|Bond|Total Bond Market|Total Bond Market|XMPT|2|Index Tracked|S-Network Municipal Bond Closed-End Fund Index North America|Bond|Total Bond Market|Total Bond Market|XMPT|3|Segment|Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade North America|Bond|Total Bond Market|Total Bond Market|XMPT|3|Category|Government, Local Authority/Municipal North America|Bond|Total Bond Market|Total Bond Market|XMPT|3|Focus|Investment Grade North America|Bond|Total Bond Market|Total Bond Market|XMPT|3|Niche|Broad Maturities North America|Bond|Total Bond Market|Total Bond Market|XMPT|3|Strategy|Multi-factor North America|Bond|Total Bond Market|Total Bond Market|XMPT|3|Weighting Scheme|Multi-Factor North America|Bond|Total Bond Market|Total Bond Market|XMPT|4|1 Month Avg. Volume|98795 North America|Bond|Total Bond Market|Total Bond Market|XMPT|4|3 Month Avg. Volume|64903 North America|Bond|Total Bond Market|Total Bond Market|XMPT|5|52 Week Lo|26.64|$26.64 North America|Bond|Total Bond Market|Total Bond Market|XMPT|5|52 Week Hi|30.10|$30.10 North America|Bond|Total Bond Market|Total Bond Market|XMPT|5|AUM|209.2|$209.2 M North America|Bond|Total Bond Market|Total Bond Market|XMPT|5|Shares|7.6|7.6 M North America|Bond|Total Bond Market|Total Bond Market|XMPT|5|52w_lo_hi|0.21676300578 North America|Bond|Total Bond Market|Total Bond Market|XMPT|10|1 Month Return|-0.0706|-0.0168|-0.0244|-7.06%|-1.68%|-2.44% North America|Bond|Total Bond Market|Total Bond Market|XMPT|10|3 Month Return|-0.0507|-0.0135|-0.0126|-5.07%|-1.35%|-1.26% North America|Bond|Total Bond Market|Total Bond Market|XMPT|10|YTD Return|-0.0756|-0.0157|-0.025|-7.56%|-1.57%|-2.50% North America|Bond|Total Bond Market|Total Bond Market|XMPT|10|1 Year Return|0.0001|-0.0147|0.0046|0.01%|-1.47%|0.46% North America|Bond|Total Bond Market|Total Bond Market|XMPT|10|3 Year Return|0.2437|0.0842|0.1103|24.37%|8.42%|11.03% North America|Bond|Total Bond Market|Total Bond Market|XMPT|10|5 Year Return|0.2976|0.0735|0.0992|29.76%|7.35%|9.92% North America|Bond|Total Bond Market|Total Bond Market|XMPT|11|Dividend|$ 0.10|$ 0.07|$ 0.08 North America|Bond|Total Bond Market|Total Bond Market|XMPT|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Total Bond Market|Total Bond Market|XMPT|11|Annual Dividend Rate|$ 1.21|$ 1.00|$ 0.83 North America|Bond|Total Bond Market|Total Bond Market|XMPT|11|Annual Dividend Yield|0.0413|0.0207|0.022|4.13%|2.07%|2.20% North America|Bond|Total Bond Market|Total Bond Market|XMPT|12|5 Day Net Flows|-0.00739|-7.39 K North America|Bond|Total Bond Market|Total Bond Market|XMPT|12|1 Month Net Flows|8.24|8.24 M North America|Bond|Total Bond Market|Total Bond Market|XMPT|12|3 Month Net Flows|22.27|22.27 M North America|Bond|Total Bond Market|Total Bond Market|XMPT|12|6 Month Net Flows|30.03|30.03 M North America|Bond|Total Bond Market|Total Bond Market|XMPT|12|1 Year Net Flows|56.89|56.89 M North America|Bond|Total Bond Market|Total Bond Market|XMPT|12|3 Year Net Flows|79.38|79.38 M North America|Bond|Total Bond Market|Total Bond Market|XMPT|12|5 Year Net Flows|133.78|133.78 M North America|Bond|Total Bond Market|Total Bond Market|XMPT|12|10 Year Net Flows|207.47|207.47 M North America|Bond|Total Bond Market|Total Bond Market|XMPT|13|P/E||0.45| Developed Europe|Equity|Europe Equities||FLEE|1|Label|Franklin FTSE Europe ETF Developed Europe|Equity|Europe Equities||FLEE|1|Price|28.85 Developed Europe|Equity|Europe Equities||FLEE|1|Lastdate|2022-01-20 Developed Europe|Equity|Europe Equities||FLEE|1|LastdateXL|44581 Developed Europe|Equity|Europe Equities||FLEE|1|Category|Europe Equities Developed Europe|Equity|Europe Equities||FLEE|1|Asset Class|Equity Developed Europe|Equity|Europe Equities||FLEE|1|Asset Class Size|Large-Cap Developed Europe|Equity|Europe Equities||FLEE|1|Asset Class Style|Blend Developed Europe|Equity|Europe Equities||FLEE|1|Region (General)|Developed Europe Developed Europe|Equity|Europe Equities||FLEE|1|Region (Specific)|Broad Developed Europe|Equity|Europe Equities||FLEE|2|Issuer|Franklin Templeton Developed Europe|Equity|Europe Equities||FLEE|2|Brand|Franklin Developed Europe|Equity|Europe Equities||FLEE|2|Structure|ETF Developed Europe|Equity|Europe Equities||FLEE|2|Expense Ratio|0.0009|0.09% Developed Europe|Equity|Europe Equities||FLEE|2|ETF Home Page|Home page Developed Europe|Equity|Europe Equities||FLEE|2|Inception|43041|Nov 02, 2017 Developed Europe|Equity|Europe Equities||FLEE|2|Index Tracked|FTSE Developed Europe RIC Capped Index Developed Europe|Equity|Europe Equities||FLEE|3|Segment|Equity: Developed Europe - Total Market Developed Europe|Equity|Europe Equities||FLEE|3|Category|Size and Style Developed Europe|Equity|Europe Equities||FLEE|3|Focus|Total Market Developed Europe|Equity|Europe Equities||FLEE|3|Niche|Broad-based Developed Europe|Equity|Europe Equities||FLEE|3|Strategy|Vanilla Developed Europe|Equity|Europe Equities||FLEE|3|Weighting Scheme|Market Cap Developed Europe|Equity|Europe Equities||FLEE|4|1 Month Avg. Volume|15145 Developed Europe|Equity|Europe Equities||FLEE|4|3 Month Avg. Volume|14788 Developed Europe|Equity|Europe Equities||FLEE|5|52 Week Lo|24.74|$24.74 Developed Europe|Equity|Europe Equities||FLEE|5|52 Week Hi|29.81|$29.81 Developed Europe|Equity|Europe Equities||FLEE|5|AUM|209.2|$209.2 M Developed Europe|Equity|Europe Equities||FLEE|5|Shares|7.2|7.2 M Developed Europe|Equity|Europe Equities||FLEE|5|52w_lo_hi|0.810650887574 Developed Europe|Equity|Europe Equities||FLEE|10|1 Month Return|0.0236|0.0191|0.0126|2.36%|1.91%|1.26% Developed Europe|Equity|Europe Equities||FLEE|10|3 Month Return|-0.0024|-0.0161|-0.009|-0.24%|-1.61%|-0.90% Developed Europe|Equity|Europe Equities||FLEE|10|YTD Return|-0.0181|-0.0197|-0.0259|-1.81%|-1.97%|-2.59% Developed Europe|Equity|Europe Equities||FLEE|10|1 Year Return|0.1137|0.1059|0.1175|11.37%|10.59%|11.75% Developed Europe|Equity|Europe Equities||FLEE|10|3 Year Return|0.4282|0.4114|0.4315|42.82%|41.14%|43.15% Developed Europe|Equity|Europe Equities||FLEE|10|5 Year Return|0|0.4814|0.4483|N/A|48.14%|44.83% Developed Europe|Equity|Europe Equities||FLEE|11|Dividend|$ 0.65|$ 0.42|$ 0.38 Developed Europe|Equity|Europe Equities||FLEE|11|Dividend Date|2021-06-10|N/A|N/A Developed Europe|Equity|Europe Equities||FLEE|11|Annual Dividend Rate|$ 0.94|$ 0.92|$ 1.03 Developed Europe|Equity|Europe Equities||FLEE|11|Annual Dividend Yield|0.0315|0.0222|0.0221|3.15%|2.22%|2.21% Developed Europe|Equity|Europe Equities||FLEE|12|5 Day Net Flows|0|0 Developed Europe|Equity|Europe Equities||FLEE|12|1 Month Net Flows|0|0 Developed Europe|Equity|Europe Equities||FLEE|12|3 Month Net Flows|11.64|11.64 M Developed Europe|Equity|Europe Equities||FLEE|12|6 Month Net Flows|11.64|11.64 M Developed Europe|Equity|Europe Equities||FLEE|12|1 Year Net Flows|-57.61|-57.61 M Developed Europe|Equity|Europe Equities||FLEE|12|3 Year Net Flows|59.23|59.23 M Developed Europe|Equity|Europe Equities||FLEE|12|5 Year Net Flows|135.48|135.48 M Developed Europe|Equity|Europe Equities||FLEE|12|10 Year Net Flows|135.48|135.48 M Developed Europe|Equity|Europe Equities||FLEE|13|P/E|19.02|20.02|18.77 Developed Europe|Equity|Europe Equities||FLEE|14|ESGSCORE|9.12|92.57|59.05| Latin America|Equity|Latin America Equities||FLBR|1|Label|Franklin FTSE Brazil ETF Latin America|Equity|Latin America Equities||FLBR|1|Price|18.82 Latin America|Equity|Latin America Equities||FLBR|1|Lastdate|2022-01-20 Latin America|Equity|Latin America Equities||FLBR|1|LastdateXL|44581 Latin America|Equity|Latin America Equities||FLBR|1|Category|Latin America Equities Latin America|Equity|Latin America Equities||FLBR|1|Asset Class|Equity Latin America|Equity|Latin America Equities||FLBR|1|Asset Class Size|Large-Cap Latin America|Equity|Latin America Equities||FLBR|1|Asset Class Style|Blend Latin America|Equity|Latin America Equities||FLBR|1|Region (General)|Latin America Latin America|Equity|Latin America Equities||FLBR|1|Region (Specific)|Brazil Latin America|Equity|Latin America Equities||FLBR|2|Issuer|Franklin Templeton Latin America|Equity|Latin America Equities||FLBR|2|Brand|Franklin Latin America|Equity|Latin America Equities||FLBR|2|Structure|ETF Latin America|Equity|Latin America Equities||FLBR|2|Expense Ratio|0.0019|0.19% Latin America|Equity|Latin America Equities||FLBR|2|ETF Home Page|Home page Latin America|Equity|Latin America Equities||FLBR|2|Inception|43042|Nov 03, 2017 Latin America|Equity|Latin America Equities||FLBR|2|Index Tracked|FTSE Brazil RIC Capped Index Latin America|Equity|Latin America Equities||FLBR|3|Segment|Equity: Brazil - Total Market Latin America|Equity|Latin America Equities||FLBR|3|Category|Size and Style Latin America|Equity|Latin America Equities||FLBR|3|Focus|Total Market Latin America|Equity|Latin America Equities||FLBR|3|Niche|Broad-based Latin America|Equity|Latin America Equities||FLBR|3|Strategy|Vanilla Latin America|Equity|Latin America Equities||FLBR|3|Weighting Scheme|Market Cap Latin America|Equity|Latin America Equities||FLBR|4|1 Month Avg. Volume|217582 Latin America|Equity|Latin America Equities||FLBR|4|3 Month Avg. Volume|132977 Latin America|Equity|Latin America Equities||FLBR|5|52 Week Lo|16.50|$16.50 Latin America|Equity|Latin America Equities||FLBR|5|52 Week Hi|24.69|$24.69 Latin America|Equity|Latin America Equities||FLBR|5|AUM|275.1|$275.1 M Latin America|Equity|Latin America Equities||FLBR|5|Shares|14.9|14.9 M Latin America|Equity|Latin America Equities||FLBR|5|52w_lo_hi|0.283272283272 Latin America|Equity|Latin America Equities||FLBR|10|1 Month Return|0.07|0.0487|0.052|7.00%|4.87%|5.20% Latin America|Equity|Latin America Equities||FLBR|10|3 Month Return|0.0208|-0.0137|0.0098|2.08%|-1.37%|0.98% Latin America|Equity|Latin America Equities||FLBR|10|YTD Return|0.0705|0.0284|0.0519|7.05%|2.84%|5.19% Latin America|Equity|Latin America Equities||FLBR|10|1 Year Return|-0.1029|-0.0442|-0.086|-10.29%|-4.42%|-8.60% Latin America|Equity|Latin America Equities||FLBR|10|3 Year Return|-0.1953|-0.0514|-0.149|-19.53%|-5.14%|-14.90% Latin America|Equity|Latin America Equities||FLBR|10|5 Year Return|0|0.086|0.0699|N/A|8.60%|6.99% Latin America|Equity|Latin America Equities||FLBR|11|Dividend|$ 0.41|$ 0.28|$ 0.41 Latin America|Equity|Latin America Equities||FLBR|11|Dividend Date|2021-06-10|N/A|N/A Latin America|Equity|Latin America Equities||FLBR|11|Annual Dividend Rate|$ 0.68|$ 0.54|$ 0.69 Latin America|Equity|Latin America Equities||FLBR|11|Annual Dividend Yield|0.0345|0.0241|0.0346|3.45%|2.41%|3.46% Latin America|Equity|Latin America Equities||FLBR|12|5 Day Net Flows|32.33|32.33 M Latin America|Equity|Latin America Equities||FLBR|12|1 Month Net Flows|32.33|32.33 M Latin America|Equity|Latin America Equities||FLBR|12|3 Month Net Flows|89.41|89.41 M Latin America|Equity|Latin America Equities||FLBR|12|6 Month Net Flows|93.72|93.72 M Latin America|Equity|Latin America Equities||FLBR|12|1 Year Net Flows|212.58|212.58 M Latin America|Equity|Latin America Equities||FLBR|12|3 Year Net Flows|358.57|358.57 M Latin America|Equity|Latin America Equities||FLBR|12|5 Year Net Flows|385.3|385.3 M Latin America|Equity|Latin America Equities||FLBR|12|10 Year Net Flows|385.3|385.3 M Latin America|Equity|Latin America Equities||FLBR|13|P/E|7.81|19.84|10.75 Latin America|Equity|Latin America Equities||FLBR|14|ESGSCORE|4.13|9.05|15.25| Middle East|Equity|Technology Equities|Technology|ITEQ|1|Label|BlueStar Israel Technology ETF Middle East|Equity|Technology Equities|Technology|ITEQ|1|Price|55.22 Middle East|Equity|Technology Equities|Technology|ITEQ|1|Lastdate|2022-01-20 Middle East|Equity|Technology Equities|Technology|ITEQ|1|LastdateXL|44581 Middle East|Equity|Technology Equities|Technology|ITEQ|1|Category|Technology Equities Middle East|Equity|Technology Equities|Technology|ITEQ|1|Asset Class|Equity Middle East|Equity|Technology Equities|Technology|ITEQ|1|Asset Class Size|Multi-Cap Middle East|Equity|Technology Equities|Technology|ITEQ|1|Asset Class Style|Blend Middle East|Equity|Technology Equities|Technology|ITEQ|1|Sector (General)|Technology Middle East|Equity|Technology Equities|Technology|ITEQ|1|Sector (Specific)|Broad Middle East|Equity|Technology Equities|Technology|ITEQ|1|Region (General)|Middle East Middle East|Equity|Technology Equities|Technology|ITEQ|1|Region (Specific)|Israel Middle East|Equity|Technology Equities|Technology|ITEQ|2|Issuer|ETFMG Middle East|Equity|Technology Equities|Technology|ITEQ|2|Brand|BlueStar Middle East|Equity|Technology Equities|Technology|ITEQ|2|Structure|ETF Middle East|Equity|Technology Equities|Technology|ITEQ|2|Expense Ratio|0.0075|0.75% Middle East|Equity|Technology Equities|Technology|ITEQ|2|ETF Home Page|Home page Middle East|Equity|Technology Equities|Technology|ITEQ|2|Inception|42310|Nov 02, 2015 Middle East|Equity|Technology Equities|Technology|ITEQ|2|Index Tracked|BlueStar Israel Global Technology Index Middle East|Equity|Technology Equities|Technology|ITEQ|3|Segment|Equity: Israel Information Technology Middle East|Equity|Technology Equities|Technology|ITEQ|3|Category|Sector Middle East|Equity|Technology Equities|Technology|ITEQ|3|Focus|Information Technology Middle East|Equity|Technology Equities|Technology|ITEQ|3|Niche|Broad-based Middle East|Equity|Technology Equities|Technology|ITEQ|3|Strategy|Vanilla Middle East|Equity|Technology Equities|Technology|ITEQ|3|Weighting Scheme|Market Cap Middle East|Equity|Technology Equities|Technology|ITEQ|4|1 Month Avg. Volume|70514 Middle East|Equity|Technology Equities|Technology|ITEQ|4|3 Month Avg. Volume|61383 Middle East|Equity|Technology Equities|Technology|ITEQ|5|52 Week Lo|55.17|$55.17 Middle East|Equity|Technology Equities|Technology|ITEQ|5|52 Week Hi|80.14|$80.14 Middle East|Equity|Technology Equities|Technology|ITEQ|5|AUM|152.6|$152.6 M Middle East|Equity|Technology Equities|Technology|ITEQ|5|Shares|2.8|2.8 M Middle East|Equity|Technology Equities|Technology|ITEQ|5|52w_lo_hi|0.00200240288346 Middle East|Equity|Technology Equities|Technology|ITEQ|10|1 Month Return|-0.1033|-0.0894|-0.0924|-10.33%|-8.94%|-9.24% Middle East|Equity|Technology Equities|Technology|ITEQ|10|3 Month Return|-0.209|-0.1313|-0.1787|-20.90%|-13.13%|-17.87% Middle East|Equity|Technology Equities|Technology|ITEQ|10|YTD Return|-0.1264|-0.1133|-0.1133|-12.64%|-11.33%|-11.33% Middle East|Equity|Technology Equities|Technology|ITEQ|10|1 Year Return|-0.2395|-0.0142|-0.2365|-23.95%|-1.42%|-23.65% Middle East|Equity|Technology Equities|Technology|ITEQ|10|3 Year Return|0.6694|0.6469|0.4945|66.94%|64.69%|49.45% Middle East|Equity|Technology Equities|Technology|ITEQ|10|5 Year Return|1.1728|0.8825|0.5864|117.28%|88.25%|58.64% Middle East|Equity|Technology Equities|Technology|ITEQ|11|Dividend|$ 0.05|$ 0.14|$ 0.26 Middle East|Equity|Technology Equities|Technology|ITEQ|11|Dividend Date|2021-03-23|N/A|N/A Middle East|Equity|Technology Equities|Technology|ITEQ|11|Annual Dividend Rate|$ 0.44|$ 0.34|$ 0.22 Middle East|Equity|Technology Equities|Technology|ITEQ|11|Annual Dividend Yield|0.0062|0.003|0.0031|0.62%|0.30%|0.31% Middle East|Equity|Technology Equities|Technology|ITEQ|12|5 Day Net Flows|0|0 Middle East|Equity|Technology Equities|Technology|ITEQ|12|1 Month Net Flows|0|0 Middle East|Equity|Technology Equities|Technology|ITEQ|12|3 Month Net Flows|-6.3|-6.3 M Middle East|Equity|Technology Equities|Technology|ITEQ|12|6 Month Net Flows|-23.43|-23.43 M Middle East|Equity|Technology Equities|Technology|ITEQ|12|1 Year Net Flows|7|7 M Middle East|Equity|Technology Equities|Technology|ITEQ|12|3 Year Net Flows|67.25|67.25 M Middle East|Equity|Technology Equities|Technology|ITEQ|12|5 Year Net Flows|110.53|110.53 M Middle East|Equity|Technology Equities|Technology|ITEQ|12|10 Year Net Flows|112.93|112.93 M Middle East|Equity|Technology Equities|Technology|ITEQ|13|P/E|31.16|29.26|30.53 Middle East|Equity|Technology Equities|Technology|ITEQ|14|ESGSCORE|7.42|59.74|60.0| Emerging Markets|Equity|Asia Pacific Equities||ADRE|1|Label|Invesco BLDRS Emerging Markets 50 ADR Index Fund Emerging Markets|Equity|Asia Pacific Equities||ADRE|1|Price|48.30 Emerging Markets|Equity|Asia Pacific Equities||ADRE|1|Lastdate|2022-01-20 Emerging Markets|Equity|Asia Pacific Equities||ADRE|1|LastdateXL|44581 Emerging Markets|Equity|Asia Pacific Equities||ADRE|1|Category|Asia Pacific Equities Emerging Markets|Equity|Asia Pacific Equities||ADRE|1|Asset Class|Equity Emerging Markets|Equity|Asia Pacific Equities||ADRE|1|Asset Class Size|Mega-Cap Emerging Markets|Equity|Asia Pacific Equities||ADRE|1|Asset Class Style|Blend Emerging Markets|Equity|Asia Pacific Equities||ADRE|1|Region (General)|Emerging Markets Emerging Markets|Equity|Asia Pacific Equities||ADRE|1|Region (Specific)|Broad Emerging Markets|Equity|Asia Pacific Equities||ADRE|2|Issuer|Invesco Emerging Markets|Equity|Asia Pacific Equities||ADRE|2|Brand|Invesco Emerging Markets|Equity|Asia Pacific Equities||ADRE|2|Structure|UIT Emerging Markets|Equity|Asia Pacific Equities||ADRE|2|Expense Ratio|0.003|0.30% Emerging Markets|Equity|Asia Pacific Equities||ADRE|2|ETF Home Page|Home page Emerging Markets|Equity|Asia Pacific Equities||ADRE|2|Inception|37573|Nov 13, 2002 Emerging Markets|Equity|Asia Pacific Equities||ADRE|2|Index Tracked|Bank of New York Mellon Emerging Markets 50 ADR Index Emerging Markets|Equity|Asia Pacific Equities||ADRE|3|Segment|Equity: Emerging Markets - Large Cap Emerging Markets|Equity|Asia Pacific Equities||ADRE|3|Category|Size and Style Emerging Markets|Equity|Asia Pacific Equities||ADRE|3|Focus|Large Cap Emerging Markets|Equity|Asia Pacific Equities||ADRE|3|Niche|Broad-based Emerging Markets|Equity|Asia Pacific Equities||ADRE|3|Strategy|Depositary Receipts Emerging Markets|Equity|Asia Pacific Equities||ADRE|3|Weighting Scheme|Market Cap Emerging Markets|Equity|Asia Pacific Equities||ADRE|4|1 Month Avg. Volume|21005 Emerging Markets|Equity|Asia Pacific Equities||ADRE|4|3 Month Avg. Volume|12856 Emerging Markets|Equity|Asia Pacific Equities||ADRE|5|52 Week Lo|43.30|$43.30 Emerging Markets|Equity|Asia Pacific Equities||ADRE|5|52 Week Hi|65.42|$65.42 Emerging Markets|Equity|Asia Pacific Equities||ADRE|5|AUM|178|$178.0 M Emerging Markets|Equity|Asia Pacific Equities||ADRE|5|Shares|3.7|3.7 M Emerging Markets|Equity|Asia Pacific Equities||ADRE|5|52w_lo_hi|0.226039783002 Emerging Markets|Equity|Asia Pacific Equities||ADRE|10|1 Month Return|0.0763|0.0292|0.0477|7.63%|2.92%|4.77% Emerging Markets|Equity|Asia Pacific Equities||ADRE|10|3 Month Return|-0.0562|-0.0298|-0.0274|-5.62%|-2.98%|-2.74% Emerging Markets|Equity|Asia Pacific Equities||ADRE|10|YTD Return|0.0565|0.0053|0.0318|5.65%|0.53%|3.18% Emerging Markets|Equity|Asia Pacific Equities||ADRE|10|1 Year Return|-0.2076|-0.006|0.0012|-20.76%|-0.60%|0.12% Emerging Markets|Equity|Asia Pacific Equities||ADRE|10|3 Year Return|0.3005|0.2699|0.2153|30.05%|26.99%|21.53% Emerging Markets|Equity|Asia Pacific Equities||ADRE|10|5 Year Return|0.5439|0.3556|0.2341|54.39%|35.56%|23.41% Emerging Markets|Equity|Asia Pacific Equities||ADRE|11|Dividend|$ 0.27|$ 0.39|$ 0.32 Emerging Markets|Equity|Asia Pacific Equities||ADRE|11|Dividend Date|2021-09-20|N/A|N/A Emerging Markets|Equity|Asia Pacific Equities||ADRE|11|Annual Dividend Rate|$ 0.67|$ 0.80|$ 1.06 Emerging Markets|Equity|Asia Pacific Equities||ADRE|11|Annual Dividend Yield|0.0131|0.018|0.0306|1.31%|1.80%|3.06% Emerging Markets|Equity|Asia Pacific Equities||ADRE|12|5 Day Net Flows|0|0 Emerging Markets|Equity|Asia Pacific Equities||ADRE|12|1 Month Net Flows|0.0246|24.6 K Emerging Markets|Equity|Asia Pacific Equities||ADRE|12|3 Month Net Flows|-7.54|-7.54 M Emerging Markets|Equity|Asia Pacific Equities||ADRE|12|6 Month Net Flows|-15.21|-15.21 M Emerging Markets|Equity|Asia Pacific Equities||ADRE|12|1 Year Net Flows|22.32|22.32 M Emerging Markets|Equity|Asia Pacific Equities||ADRE|12|3 Year Net Flows|30.81|30.81 M Emerging Markets|Equity|Asia Pacific Equities||ADRE|12|5 Year Net Flows|18.89|18.89 M Emerging Markets|Equity|Asia Pacific Equities||ADRE|12|10 Year Net Flows|-238.22|-238.22 M Emerging Markets|Equity|Asia Pacific Equities||ADRE|13|P/E|15.85|19.31|11.91 Emerging Markets|Equity|Asia Pacific Equities||ADRE|14|ESGSCORE|7.81|70.11|93.58| Broad Asia|Equity|Emerging Markets Equities||HEEM|1|Label|iShares Currency Hedged MSCI Emerging Markets ETF Broad Asia|Equity|Emerging Markets Equities||HEEM|1|Price|29.98 Broad Asia|Equity|Emerging Markets Equities||HEEM|1|Lastdate|2022-01-20 Broad Asia|Equity|Emerging Markets Equities||HEEM|1|LastdateXL|44581 Broad Asia|Equity|Emerging Markets Equities||HEEM|1|Category|Emerging Markets Equities Broad Asia|Equity|Emerging Markets Equities||HEEM|1|Asset Class|Equity Broad Asia|Equity|Emerging Markets Equities||HEEM|1|Asset Class Size|Large-Cap Broad Asia|Equity|Emerging Markets Equities||HEEM|1|Asset Class Style|Blend Broad Asia|Equity|Emerging Markets Equities||HEEM|1|Region (General)|Broad Asia Broad Asia|Equity|Emerging Markets Equities||HEEM|1|Region (Specific)|Pacific ex-Japan Broad Asia|Equity|Emerging Markets Equities||HEEM|2|Issuer|Blackrock Financial Management Broad Asia|Equity|Emerging Markets Equities||HEEM|2|Brand|iShares Broad Asia|Equity|Emerging Markets Equities||HEEM|2|Structure|ETF Broad Asia|Equity|Emerging Markets Equities||HEEM|2|Expense Ratio|0.0146|1.46% Broad Asia|Equity|Emerging Markets Equities||HEEM|2|ETF Home Page|Home page Broad Asia|Equity|Emerging Markets Equities||HEEM|2|Inception|41905|Sep 23, 2014 Broad Asia|Equity|Emerging Markets Equities||HEEM|2|Index Tracked|MSCI Emerging Markets 100% USD Hedged Index Broad Asia|Equity|Emerging Markets Equities||HEEM|3|Segment|Equity: Emerging Markets - Total Market Broad Asia|Equity|Emerging Markets Equities||HEEM|3|Category|Size and Style Broad Asia|Equity|Emerging Markets Equities||HEEM|3|Focus|Total Market Broad Asia|Equity|Emerging Markets Equities||HEEM|3|Niche|Broad-based Broad Asia|Equity|Emerging Markets Equities||HEEM|3|Strategy|Currency Hedged Vanilla Broad Asia|Equity|Emerging Markets Equities||HEEM|3|Weighting Scheme|Market Cap Broad Asia|Equity|Emerging Markets Equities||HEEM|4|1 Month Avg. Volume|97477 Broad Asia|Equity|Emerging Markets Equities||HEEM|4|3 Month Avg. Volume|54597 Broad Asia|Equity|Emerging Markets Equities||HEEM|5|52 Week Lo|28.77|$28.77 Broad Asia|Equity|Emerging Markets Equities||HEEM|5|52 Week Hi|34.15|$34.15 Broad Asia|Equity|Emerging Markets Equities||HEEM|5|AUM|187.2|$187.2 M Broad Asia|Equity|Emerging Markets Equities||HEEM|5|Shares|6.3|6.3 M Broad Asia|Equity|Emerging Markets Equities||HEEM|5|52w_lo_hi|0.224907063197 Broad Asia|Equity|Emerging Markets Equities||HEEM|10|1 Month Return|0.0217|0.0355|0.0277|2.17%|3.55%|2.77% Broad Asia|Equity|Emerging Markets Equities||HEEM|10|3 Month Return|-0.0399|-0.0288|-0.0186|-3.99%|-2.88%|-1.86% Broad Asia|Equity|Emerging Markets Equities||HEEM|10|YTD Return|0.0125|0.0165|0.0115|1.25%|1.65%|1.15% Broad Asia|Equity|Emerging Markets Equities||HEEM|10|1 Year Return|-0.0898|-0.0066|-0.0259|-8.98%|-0.66%|-2.59% Broad Asia|Equity|Emerging Markets Equities||HEEM|10|3 Year Return|0.3083|0.2393|0.1885|30.83%|23.93%|18.85% Broad Asia|Equity|Emerging Markets Equities||HEEM|10|5 Year Return|0.5343|0.2875|0.2667|53.43%|28.75%|26.67% Broad Asia|Equity|Emerging Markets Equities||HEEM|11|Dividend|$ 0.14|$ 0.41|$ 0.32 Broad Asia|Equity|Emerging Markets Equities||HEEM|11|Dividend Date|2021-07-02|N/A|N/A Broad Asia|Equity|Emerging Markets Equities||HEEM|11|Annual Dividend Rate|$ 0.46|$ 0.90|$ 0.73 Broad Asia|Equity|Emerging Markets Equities||HEEM|11|Annual Dividend Yield|0.0146|0.0258|0.0182|1.46%|2.58%|1.82% Broad Asia|Equity|Emerging Markets Equities||HEEM|12|5 Day Net Flows|-19.06|-19.06 M Broad Asia|Equity|Emerging Markets Equities||HEEM|12|1 Month Net Flows|-15.8|-15.8 M Broad Asia|Equity|Emerging Markets Equities||HEEM|12|3 Month Net Flows|0.79168|791.68 K Broad Asia|Equity|Emerging Markets Equities||HEEM|12|6 Month Net Flows|-12.42|-12.42 M Broad Asia|Equity|Emerging Markets Equities||HEEM|12|1 Year Net Flows|-4.52|-4.52 M Broad Asia|Equity|Emerging Markets Equities||HEEM|12|3 Year Net Flows|-125.43|-125.43 M Broad Asia|Equity|Emerging Markets Equities||HEEM|12|5 Year Net Flows|-139.67|-139.67 M Broad Asia|Equity|Emerging Markets Equities||HEEM|12|10 Year Net Flows|140.94|140.94 M Broad Asia|Equity|Emerging Markets Equities||HEEM|13|P/E|19.62|13.65|12.94 Broad Asia|Equity|Emerging Markets Equities||HEEM|14|ESGSCORE|5.85|30.43|31.76| North America|Equity|Mid Cap Growth Equities||JSMD|1|Label|Janus Henderson Small/Mid Cap Growth Alpha ETF North America|Equity|Mid Cap Growth Equities||JSMD|1|Price|60.04 North America|Equity|Mid Cap Growth Equities||JSMD|1|Lastdate|2022-01-20 North America|Equity|Mid Cap Growth Equities||JSMD|1|LastdateXL|44581 North America|Equity|Mid Cap Growth Equities||JSMD|1|Category|Mid Cap Growth Equities North America|Equity|Mid Cap Growth Equities||JSMD|1|Asset Class|Equity North America|Equity|Mid Cap Growth Equities||JSMD|1|Asset Class Size|Multi-Cap North America|Equity|Mid Cap Growth Equities||JSMD|1|Asset Class Style|Growth North America|Equity|Mid Cap Growth Equities||JSMD|1|Region (General)|North America North America|Equity|Mid Cap Growth Equities||JSMD|1|Region (Specific)|U.S. North America|Equity|Mid Cap Growth Equities||JSMD|2|Issuer|Janus Henderson North America|Equity|Mid Cap Growth Equities||JSMD|2|Brand|Janus Henderson North America|Equity|Mid Cap Growth Equities||JSMD|2|Structure|ETF North America|Equity|Mid Cap Growth Equities||JSMD|2|Expense Ratio|0.003|0.30% North America|Equity|Mid Cap Growth Equities||JSMD|2|ETF Home Page|Home page North America|Equity|Mid Cap Growth Equities||JSMD|2|Inception|42425|Feb 25, 2016 North America|Equity|Mid Cap Growth Equities||JSMD|2|Index Tracked|Janus Small Mid Cap Growth Alpha Index North America|Equity|Mid Cap Growth Equities||JSMD|3|Segment|Equity: U.S. - Extended Market Growth North America|Equity|Mid Cap Growth Equities||JSMD|3|Category|Size and Style North America|Equity|Mid Cap Growth Equities||JSMD|3|Focus|Extended Market North America|Equity|Mid Cap Growth Equities||JSMD|3|Niche|Growth North America|Equity|Mid Cap Growth Equities||JSMD|3|Strategy|Growth North America|Equity|Mid Cap Growth Equities||JSMD|3|Weighting Scheme|Proprietary North America|Equity|Mid Cap Growth Equities||JSMD|4|1 Month Avg. Volume|31068 North America|Equity|Mid Cap Growth Equities||JSMD|4|3 Month Avg. Volume|23444 North America|Equity|Mid Cap Growth Equities||JSMD|5|52 Week Lo|59.97|$59.97 North America|Equity|Mid Cap Growth Equities||JSMD|5|52 Week Hi|70.71|$70.71 North America|Equity|Mid Cap Growth Equities||JSMD|5|AUM|176.4|$176.4 M North America|Equity|Mid Cap Growth Equities||JSMD|5|Shares|2.9|2.9 M North America|Equity|Mid Cap Growth Equities||JSMD|5|52w_lo_hi|0.00651769087523 North America|Equity|Mid Cap Growth Equities||JSMD|10|1 Month Return|-0.0796|-0.0654|-0.1274|-7.96%|-6.54%|-12.74% North America|Equity|Mid Cap Growth Equities||JSMD|10|3 Month Return|-0.0986|-0.0934|-0.2153|-9.86%|-9.34%|-21.53% North America|Equity|Mid Cap Growth Equities||JSMD|10|YTD Return|-0.1142|-0.0999|-0.1605|-11.42%|-9.99%|-16.05% North America|Equity|Mid Cap Growth Equities||JSMD|10|1 Year Return|-0.1012|-0.0005|-0.2199|-10.12%|-0.05%|-21.99% North America|Equity|Mid Cap Growth Equities||JSMD|10|3 Year Return|0.492|0.3904|0.246|49.20%|39.04%|24.60% North America|Equity|Mid Cap Growth Equities||JSMD|10|5 Year Return|0.9532|0.6256|0.4766|95.32%|62.56%|47.66% North America|Equity|Mid Cap Growth Equities||JSMD|11|Dividend|$ 0.07|$ 0.34|$ 0.04 North America|Equity|Mid Cap Growth Equities||JSMD|11|Dividend Date|2021-09-30|N/A|N/A North America|Equity|Mid Cap Growth Equities||JSMD|11|Annual Dividend Rate|$ 0.21|$ 0.76|$ 0.11 North America|Equity|Mid Cap Growth Equities||JSMD|11|Annual Dividend Yield|0.003|0.0071|0.0015|0.30%|0.71%|0.15% North America|Equity|Mid Cap Growth Equities||JSMD|12|5 Day Net Flows|0|0 North America|Equity|Mid Cap Growth Equities||JSMD|12|1 Month Net Flows|-19.48|-19.48 M North America|Equity|Mid Cap Growth Equities||JSMD|12|3 Month Net Flows|-2.45|-2.45 M North America|Equity|Mid Cap Growth Equities||JSMD|12|6 Month Net Flows|9.35|9.35 M North America|Equity|Mid Cap Growth Equities||JSMD|12|1 Year Net Flows|29.66|29.66 M North America|Equity|Mid Cap Growth Equities||JSMD|12|3 Year Net Flows|86.32|86.32 M North America|Equity|Mid Cap Growth Equities||JSMD|12|5 Year Net Flows|120.65|120.65 M North America|Equity|Mid Cap Growth Equities||JSMD|12|10 Year Net Flows|129.59|129.59 M North America|Equity|Mid Cap Growth Equities||JSMD|13|P/E|27.35|41.42|13.68 North America|Equity|Mid Cap Growth Equities||JSMD|14|ESGSCORE|5.61|27.62|37.25| North America|Bond|Leveraged Bonds|Treasuries|TTT|1|Label|ProShares UltraPro Short 20+ Year Treasury North America|Bond|Leveraged Bonds|Treasuries|TTT|1|Price|34.74 North America|Bond|Leveraged Bonds|Treasuries|TTT|1|Lastdate|2022-01-20 North America|Bond|Leveraged Bonds|Treasuries|TTT|1|LastdateXL|44581 North America|Bond|Leveraged Bonds|Treasuries|TTT|1|Category|Leveraged Bonds North America|Bond|Leveraged Bonds|Treasuries|TTT|1|Inverse|1|Yes North America|Bond|Leveraged Bonds|Treasuries|TTT|1|Leveraged|3|3x North America|Bond|Leveraged Bonds|Treasuries|TTT|1|Asset Class|Bond North America|Bond|Leveraged Bonds|Treasuries|TTT|1|Region (General)|North America North America|Bond|Leveraged Bonds|Treasuries|TTT|1|Region (Specific)|U.S. North America|Bond|Leveraged Bonds|Treasuries|TTT|1|Bond Type(s)|Treasuries North America|Bond|Leveraged Bonds|Treasuries|TTT|1|Bond Duration|Long-Term North America|Bond|Leveraged Bonds|Treasuries|TTT|2|Issuer|ProShares North America|Bond|Leveraged Bonds|Treasuries|TTT|2|Brand|ProShares North America|Bond|Leveraged Bonds|Treasuries|TTT|2|Structure|ETF North America|Bond|Leveraged Bonds|Treasuries|TTT|2|Expense Ratio|0.0095|0.95% North America|Bond|Leveraged Bonds|Treasuries|TTT|2|ETF Home Page|Home page North America|Bond|Leveraged Bonds|Treasuries|TTT|2|Inception|40995|Mar 27, 2012 North America|Bond|Leveraged Bonds|Treasuries|TTT|2|Index Tracked|U.S. Treasury 20+ Year Index (300%) North America|Bond|Leveraged Bonds|Treasuries|TTT|3|Segment|Inverse Fixed Income: U.S. - Government, Treasury Investment Grade Long-Term North America|Bond|Leveraged Bonds|Treasuries|TTT|3|Category|Government, Treasury North America|Bond|Leveraged Bonds|Treasuries|TTT|3|Focus|Investment Grade North America|Bond|Leveraged Bonds|Treasuries|TTT|3|Niche|Long-Term North America|Bond|Leveraged Bonds|Treasuries|TTT|3|Strategy|Vanilla North America|Bond|Leveraged Bonds|Treasuries|TTT|3|Weighting Scheme|Market Value North America|Bond|Leveraged Bonds|Treasuries|TTT|4|1 Month Avg. Volume|99505 North America|Bond|Leveraged Bonds|Treasuries|TTT|4|3 Month Avg. Volume|158142 North America|Bond|Leveraged Bonds|Treasuries|TTT|5|52 Week Lo|27.27|$27.27 North America|Bond|Leveraged Bonds|Treasuries|TTT|5|52 Week Hi|48.48|$48.48 North America|Bond|Leveraged Bonds|Treasuries|TTT|5|AUM|226.9|$226.9 M North America|Bond|Leveraged Bonds|Treasuries|TTT|5|Shares|6.8|6.8 M North America|Bond|Leveraged Bonds|Treasuries|TTT|5|52w_lo_hi|0.352192362093 North America|Bond|Leveraged Bonds|Treasuries|TTT|10|1 Month Return|0.1853|0.0143|0.1366|18.53%|1.43%|13.66% North America|Bond|Leveraged Bonds|Treasuries|TTT|10|3 Month Return|-0.0142|-0.0252|-0.0094|-1.42%|-2.52%|-0.94% North America|Bond|Leveraged Bonds|Treasuries|TTT|10|YTD Return|0.1239|0.0029|0.0943|12.39%|0.29%|9.43% North America|Bond|Leveraged Bonds|Treasuries|TTT|10|1 Year Return|0.0454|-0.0298|0.0364|4.54%|-2.98%|3.64% North America|Bond|Leveraged Bonds|Treasuries|TTT|10|3 Year Return|-0.6663|-0.06|-0.5165|-66.63%|-6.00%|-51.65% North America|Bond|Leveraged Bonds|Treasuries|TTT|10|5 Year Return|-0.718|-0.0675|-0.5613|-71.80%|-6.75%|-56.13% North America|Bond|Leveraged Bonds|Treasuries|TTT|11|Dividend|$ 0.09|$ 0.69|$ 0.09 North America|Bond|Leveraged Bonds|Treasuries|TTT|11|Dividend Date|2020-03-25|N/A|N/A North America|Bond|Leveraged Bonds|Treasuries|TTT|11|Annual Dividend Rate|N/A|$ 0.72|N/A North America|Bond|Leveraged Bonds|Treasuries|TTT|11|Annual Dividend Yield|0|0.0142|0|N/A|1.42%|N/A North America|Bond|Leveraged Bonds|Treasuries|TTT|12|5 Day Net Flows|-3.47|-3.47 M North America|Bond|Leveraged Bonds|Treasuries|TTT|12|1 Month Net Flows|-9.72|-9.72 M North America|Bond|Leveraged Bonds|Treasuries|TTT|12|3 Month Net Flows|56.06|56.06 M North America|Bond|Leveraged Bonds|Treasuries|TTT|12|6 Month Net Flows|135.29|135.29 M North America|Bond|Leveraged Bonds|Treasuries|TTT|12|1 Year Net Flows|202.85|202.85 M North America|Bond|Leveraged Bonds|Treasuries|TTT|12|3 Year Net Flows|213.17|213.17 M North America|Bond|Leveraged Bonds|Treasuries|TTT|12|5 Year Net Flows|194.78|194.78 M North America|Bond|Leveraged Bonds|Treasuries|TTT|12|10 Year Net Flows|382.09|382.09 M North America|Bond|Leveraged Bonds|Treasuries|TTT|13|P/E||1.88| |Commodity|Leveraged Commodities||BOIL|1|Label|ProShares Ultra Bloomberg Natural Gas |Commodity|Leveraged Commodities||BOIL|1|Price|26.41 |Commodity|Leveraged Commodities||BOIL|1|Lastdate|2022-01-20 |Commodity|Leveraged Commodities||BOIL|1|LastdateXL|44581 |Commodity|Leveraged Commodities||BOIL|1|Category|Leveraged Commodities |Commodity|Leveraged Commodities||BOIL|1|Leveraged|2|2x |Commodity|Leveraged Commodities||BOIL|1|Asset Class|Commodity |Commodity|Leveraged Commodities||BOIL|1|Commodity Type|Energy |Commodity|Leveraged Commodities||BOIL|1|Commodity|Natural Gas |Commodity|Leveraged Commodities||BOIL|1|Commodity Exposure|Futures-Based |Commodity|Leveraged Commodities||BOIL|2|Issuer|ProShares |Commodity|Leveraged Commodities||BOIL|2|Brand|ProShares |Commodity|Leveraged Commodities||BOIL|2|Structure|Commodity Pool |Commodity|Leveraged Commodities||BOIL|2|Expense Ratio|0.0095|0.95% |Commodity|Leveraged Commodities||BOIL|2|ETF Home Page|Home page |Commodity|Leveraged Commodities||BOIL|2|Inception|40820|Oct 04, 2011 |Commodity|Leveraged Commodities||BOIL|2|Index Tracked|Bloomberg Natural Gas Subindex (TR) (200%) |Commodity|Leveraged Commodities||BOIL|3|Segment|Leveraged Commodities: Energy Natural Gas |Commodity|Leveraged Commodities||BOIL|3|Category|Energy |Commodity|Leveraged Commodities||BOIL|3|Focus|Natural Gas |Commodity|Leveraged Commodities||BOIL|3|Niche|Extended Term |Commodity|Leveraged Commodities||BOIL|3|Strategy|Extended Term |Commodity|Leveraged Commodities||BOIL|3|Weighting Scheme|Single Asset |Commodity|Leveraged Commodities||BOIL|4|1 Month Avg. Volume|2876759 |Commodity|Leveraged Commodities||BOIL|4|3 Month Avg. Volume|2501709 |Commodity|Leveraged Commodities||BOIL|5|52 Week Lo|18.79|$18.79 |Commodity|Leveraged Commodities||BOIL|5|52 Week Hi|97.82|$97.82 |Commodity|Leveraged Commodities||BOIL|5|AUM|155.9|$155.9 M |Commodity|Leveraged Commodities||BOIL|5|Shares|5.3|5.3 M |Commodity|Leveraged Commodities||BOIL|5|52w_lo_hi|0.0964190813615 |Commodity|Leveraged Commodities||BOIL|10|1 Month Return|0.0284|0.015|0.0284|2.84%|1.50%|2.84% |Commodity|Leveraged Commodities||BOIL|10|3 Month Return|-0.5841|-0.051|-0.5841|-58.41%|-5.10%|-58.41% |Commodity|Leveraged Commodities||BOIL|10|YTD Return|0.0123|-0.0014|0.0123|1.23%|-0.14%|1.23% |Commodity|Leveraged Commodities||BOIL|10|1 Year Return|0.26|-0.0193|0.26|26.00%|-1.93%|26.00% |Commodity|Leveraged Commodities||BOIL|10|3 Year Return|-0.9151|-0.2579|-0.9151|-91.51%|-25.79%|-91.51% |Commodity|Leveraged Commodities||BOIL|10|5 Year Return|-0.9645|-0.3151|-0.9645|-96.45%|-31.51%|-96.45% |Commodity|Leveraged Commodities||BOIL|11|Dividend|N/A|N/A|N/A |Commodity|Leveraged Commodities||BOIL|11|Dividend Date|N/A|N/A|N/A |Commodity|Leveraged Commodities||BOIL|11|Annual Dividend Rate|N/A|N/A|N/A |Commodity|Leveraged Commodities||BOIL|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A |Commodity|Leveraged Commodities||BOIL|12|5 Day Net Flows|-13.07|-13.07 M |Commodity|Leveraged Commodities||BOIL|12|1 Month Net Flows|-23.98|-23.98 M |Commodity|Leveraged Commodities||BOIL|12|3 Month Net Flows|125.38|125.38 M |Commodity|Leveraged Commodities||BOIL|12|6 Month Net Flows|234.53|234.53 M |Commodity|Leveraged Commodities||BOIL|12|1 Year Net Flows|153.96|153.96 M |Commodity|Leveraged Commodities||BOIL|12|3 Year Net Flows|384.86|384.86 M |Commodity|Leveraged Commodities||BOIL|12|5 Year Net Flows|395.86|395.86 M |Commodity|Leveraged Commodities||BOIL|12|10 Year Net Flows|559.31|559.31 M |Commodity|Leveraged Commodities||BOIL|13|P/E||| North America|Bond|Total Bond Market|Total Bond Market|STOT|1|Label|SPDR DoubleLine Short Duration Total Return Tactical ETF North America|Bond|Total Bond Market|Total Bond Market|STOT|1|Price|48.70 North America|Bond|Total Bond Market|Total Bond Market|STOT|1|Lastdate|2022-01-20 North America|Bond|Total Bond Market|Total Bond Market|STOT|1|LastdateXL|44581 North America|Bond|Total Bond Market|Total Bond Market|STOT|1|Category|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|STOT|1|Asset Class|Bond North America|Bond|Total Bond Market|Total Bond Market|STOT|1|Region (General)|North America North America|Bond|Total Bond Market|Total Bond Market|STOT|1|Region (Specific)|U.S. North America|Bond|Total Bond Market|Total Bond Market|STOT|1|Bond Type(s)|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|STOT|1|Bond Duration|All-Term North America|Bond|Total Bond Market|Total Bond Market|STOT|2|Issuer|State Street North America|Bond|Total Bond Market|Total Bond Market|STOT|2|Brand|SPDR North America|Bond|Total Bond Market|Total Bond Market|STOT|2|Structure|ETF North America|Bond|Total Bond Market|Total Bond Market|STOT|2|Expense Ratio|0.0045|0.45% North America|Bond|Total Bond Market|Total Bond Market|STOT|2|ETF Home Page|Home page North America|Bond|Total Bond Market|Total Bond Market|STOT|2|Inception|42473|Apr 13, 2016 North America|Bond|Total Bond Market|Total Bond Market|STOT|2|Index Tracked|ACTIVE - No Index North America|Bond|Total Bond Market|Total Bond Market|STOT|3|Segment|Fixed Income: Global - Broad Market, Broad-based Short-Term North America|Bond|Total Bond Market|Total Bond Market|STOT|3|Category|Broad Market, Broad-based North America|Bond|Total Bond Market|Total Bond Market|STOT|3|Focus|Broad Credit North America|Bond|Total Bond Market|Total Bond Market|STOT|3|Niche|Short-Term North America|Bond|Total Bond Market|Total Bond Market|STOT|3|Strategy|Active North America|Bond|Total Bond Market|Total Bond Market|STOT|3|Weighting Scheme|Proprietary North America|Bond|Total Bond Market|Total Bond Market|STOT|4|1 Month Avg. Volume|44909 North America|Bond|Total Bond Market|Total Bond Market|STOT|4|3 Month Avg. Volume|25495 North America|Bond|Total Bond Market|Total Bond Market|STOT|5|52 Week Lo|47.70|$47.70 North America|Bond|Total Bond Market|Total Bond Market|STOT|5|52 Week Hi|49.47|$49.47 North America|Bond|Total Bond Market|Total Bond Market|STOT|5|AUM|164.2|$164.2 M North America|Bond|Total Bond Market|Total Bond Market|STOT|5|Shares|3.4|3.4 M North America|Bond|Total Bond Market|Total Bond Market|STOT|5|52w_lo_hi|0.564971751412 North America|Bond|Total Bond Market|Total Bond Market|STOT|10|1 Month Return|-0.0067|-0.0168|-0.0047|-0.67%|-1.68%|-0.47% North America|Bond|Total Bond Market|Total Bond Market|STOT|10|3 Month Return|-0.0074|-0.0135|-0.0073|-0.74%|-1.35%|-0.73% North America|Bond|Total Bond Market|Total Bond Market|STOT|10|YTD Return|-0.0081|-0.0157|-0.0054|-0.81%|-1.57%|-0.54% North America|Bond|Total Bond Market|Total Bond Market|STOT|10|1 Year Return|-0.0082|-0.0147|-0.0039|-0.82%|-1.47%|-0.39% North America|Bond|Total Bond Market|Total Bond Market|STOT|10|3 Year Return|0.0612|0.0842|0.0567|6.12%|8.42%|5.67% North America|Bond|Total Bond Market|Total Bond Market|STOT|10|5 Year Return|0.0908|0.0735|0.0624|9.08%|7.35%|6.24% North America|Bond|Total Bond Market|Total Bond Market|STOT|11|Dividend|$ 0.06|$ 0.07|$ 0.05 North America|Bond|Total Bond Market|Total Bond Market|STOT|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Total Bond Market|Total Bond Market|STOT|11|Annual Dividend Rate|$ 0.75|$ 1.00|$ 0.65 North America|Bond|Total Bond Market|Total Bond Market|STOT|11|Annual Dividend Yield|0.0152|0.0207|0.0121|1.52%|2.07%|1.21% North America|Bond|Total Bond Market|Total Bond Market|STOT|12|5 Day Net Flows|0|0 North America|Bond|Total Bond Market|Total Bond Market|STOT|12|1 Month Net Flows|3.67|3.67 M North America|Bond|Total Bond Market|Total Bond Market|STOT|12|3 Month Net Flows|-25.9|-25.9 M North America|Bond|Total Bond Market|Total Bond Market|STOT|12|6 Month Net Flows|7.62|7.62 M North America|Bond|Total Bond Market|Total Bond Market|STOT|12|1 Year Net Flows|21.27|21.27 M North America|Bond|Total Bond Market|Total Bond Market|STOT|12|3 Year Net Flows|78.04|78.04 M North America|Bond|Total Bond Market|Total Bond Market|STOT|12|5 Year Net Flows|136.75|136.75 M North America|Bond|Total Bond Market|Total Bond Market|STOT|12|10 Year Net Flows|116.57|116.57 M North America|Bond|Total Bond Market|Total Bond Market|STOT|13|P/E||0.45| North America|Equity|Mid Cap Growth Equities||TPLC|1|Label|Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund North America|Equity|Mid Cap Growth Equities||TPLC|1|Price|35.82 North America|Equity|Mid Cap Growth Equities||TPLC|1|Lastdate|2022-01-20 North America|Equity|Mid Cap Growth Equities||TPLC|1|LastdateXL|44581 North America|Equity|Mid Cap Growth Equities||TPLC|1|Category|Mid Cap Growth Equities North America|Equity|Mid Cap Growth Equities||TPLC|1|Asset Class|Equity North America|Equity|Mid Cap Growth Equities||TPLC|1|Asset Class Size|Mid-Cap North America|Equity|Mid Cap Growth Equities||TPLC|1|Asset Class Style|Blend North America|Equity|Mid Cap Growth Equities||TPLC|1|Region (General)|North America North America|Equity|Mid Cap Growth Equities||TPLC|1|Region (Specific)|U.S. North America|Equity|Mid Cap Growth Equities||TPLC|2|Issuer|Timothy Plan North America|Equity|Mid Cap Growth Equities||TPLC|2|Brand|Timothy North America|Equity|Mid Cap Growth Equities||TPLC|2|Expense Ratio|0.0052|0.52% North America|Equity|Mid Cap Growth Equities||TPLC|2|Inception|43584|Apr 29, 2019 North America|Equity|Mid Cap Growth Equities||TPLC|2|Index Tracked|Victory U.S. Large Cap Volatility Weighted BRI Index North America|Equity|Mid Cap Growth Equities||TPLC|3|Segment|Equity: U.S. - Large Cap North America|Equity|Mid Cap Growth Equities||TPLC|3|Category|Size and Style North America|Equity|Mid Cap Growth Equities||TPLC|3|Focus|Large Cap North America|Equity|Mid Cap Growth Equities||TPLC|3|Niche|Broad-based North America|Equity|Mid Cap Growth Equities||TPLC|3|Strategy|Multi-factor North America|Equity|Mid Cap Growth Equities||TPLC|3|Weighting Scheme|Volatility North America|Equity|Mid Cap Growth Equities||TPLC|4|1 Month Avg. Volume|9186 North America|Equity|Mid Cap Growth Equities||TPLC|4|3 Month Avg. Volume|27080 North America|Equity|Mid Cap Growth Equities||TPLC|5|52 Week Lo|30.15|$30.15 North America|Equity|Mid Cap Growth Equities||TPLC|5|52 Week Hi|38.87|$38.87 North America|Equity|Mid Cap Growth Equities||TPLC|5|AUM|159.3|$159.3 M North America|Equity|Mid Cap Growth Equities||TPLC|5|Shares|4.4|4.4 M North America|Equity|Mid Cap Growth Equities||TPLC|5|52w_lo_hi|0.650229357798 North America|Equity|Mid Cap Growth Equities||TPLC|10|1 Month Return|-0.0384|-0.0654|-0.0214|-3.84%|-6.54%|-2.14% North America|Equity|Mid Cap Growth Equities||TPLC|10|3 Month Return|-0.013|-0.0934|-0.0098|-1.30%|-9.34%|-0.98% North America|Equity|Mid Cap Growth Equities||TPLC|10|YTD Return|-0.0752|-0.0999|-0.0429|-7.52%|-9.99%|-4.29% North America|Equity|Mid Cap Growth Equities||TPLC|10|1 Year Return|0.1247|-0.0005|0.0931|12.47%|-0.05%|9.31% North America|Equity|Mid Cap Growth Equities||TPLC|10|3 Year Return|0|0.3904|0.2331|N/A|39.04%|23.31% North America|Equity|Mid Cap Growth Equities||TPLC|10|5 Year Return|0|0.6256|0.2401|N/A|62.56%|24.01% North America|Equity|Mid Cap Growth Equities||TPLC|11|Dividend|$ 0.01|$ 0.34|$ 0.16 North America|Equity|Mid Cap Growth Equities||TPLC|11|Dividend Date|2021-11-08|N/A|N/A North America|Equity|Mid Cap Growth Equities||TPLC|11|Annual Dividend Rate|$ 0.25|$ 0.76|$ 0.52 North America|Equity|Mid Cap Growth Equities||TPLC|11|Annual Dividend Yield|0.0067|0.0071|0.0084|0.67%|0.71%|0.84% North America|Equity|Mid Cap Growth Equities||TPLC|12|5 Day Net Flows|1.82|1.82 M North America|Equity|Mid Cap Growth Equities||TPLC|12|1 Month Net Flows|1.82|1.82 M North America|Equity|Mid Cap Growth Equities||TPLC|12|3 Month Net Flows|-31.75|-31.75 M North America|Equity|Mid Cap Growth Equities||TPLC|12|6 Month Net Flows|-43.25|-43.25 M North America|Equity|Mid Cap Growth Equities||TPLC|12|1 Year Net Flows|-34.86|-34.86 M North America|Equity|Mid Cap Growth Equities||TPLC|12|3 Year Net Flows|97.68|97.68 M North America|Equity|Mid Cap Growth Equities||TPLC|12|5 Year Net Flows|97.68|97.68 M North America|Equity|Mid Cap Growth Equities||TPLC|12|10 Year Net Flows|97.68|97.68 M North America|Equity|Mid Cap Growth Equities||TPLC|13|P/E|31.82|41.42|20.52 North America|Equity|Mid Cap Growth Equities||TPLC|14|ESGSCORE|7.59|64.21|95.42| Global|Commodity|Commodities||GCC|1|Label|WisdomTree Enhanced Commodity Strategy Fund Global|Commodity|Commodities||GCC|1|Price|22.07 Global|Commodity|Commodities||GCC|1|Lastdate|2022-01-20 Global|Commodity|Commodities||GCC|1|LastdateXL|44581 Global|Commodity|Commodities||GCC|1|Category|Commodities Global|Commodity|Commodities||GCC|1|Asset Class|Commodity Global|Commodity|Commodities||GCC|1|Region (General)|Global Global|Commodity|Commodities||GCC|1|Region (Specific)|Broad Global|Commodity|Commodities||GCC|1|Commodity Type|Diversified Global|Commodity|Commodities||GCC|1|Commodity|Broad Global|Commodity|Commodities||GCC|1|Commodity Exposure|Futures-Based Global|Commodity|Commodities||GCC|2|Issuer|WisdomTree Global|Commodity|Commodities||GCC|2|Brand|WisdomTree Global|Commodity|Commodities||GCC|2|Structure|Commodity Pool Global|Commodity|Commodities||GCC|2|Expense Ratio|0.0055|0.55% Global|Commodity|Commodities||GCC|2|ETF Home Page|Home page Global|Commodity|Commodities||GCC|2|Inception|39471|Jan 24, 2008 Global|Commodity|Commodities||GCC|2|Index Tracked|NONE Global|Commodity|Commodities||GCC|3|Segment|Commodities: Broad Market Global|Commodity|Commodities||GCC|3|Category|Broad Market Global|Commodity|Commodities||GCC|3|Focus|Broad Market Global|Commodity|Commodities||GCC|3|Niche|Optimized Global|Commodity|Commodities||GCC|3|Strategy|Active Global|Commodity|Commodities||GCC|3|Weighting Scheme|Proprietary Global|Commodity|Commodities||GCC|4|1 Month Avg. Volume|108300 Global|Commodity|Commodities||GCC|4|3 Month Avg. Volume|123775 Global|Commodity|Commodities||GCC|5|52 Week Lo|17.42|$17.42 Global|Commodity|Commodities||GCC|5|52 Week Hi|22.22|$22.22 Global|Commodity|Commodities||GCC|5|AUM|240.5|$240.5 M Global|Commodity|Commodities||GCC|5|Shares|11|11.0 M Global|Commodity|Commodities||GCC|5|52w_lo_hi|0.96875 Global|Commodity|Commodities||GCC|10|1 Month Return|0.092|0.0884|0.1021|9.20%|8.84%|10.21% Global|Commodity|Commodities||GCC|10|3 Month Return|0.0218|0.0547|0.0309|2.18%|5.47%|3.09% Global|Commodity|Commodities||GCC|10|YTD Return|0.06|0.0398|0.0648|6.00%|3.98%|6.48% Global|Commodity|Commodities||GCC|10|1 Year Return|0.2446|0.4026|0.3544|24.46%|40.26%|35.44% Global|Commodity|Commodities||GCC|10|3 Year Return|0.3382|0.2263|0.3113|33.82%|22.63%|31.13% Global|Commodity|Commodities||GCC|10|5 Year Return|0.2165|0.1343|0.1707|21.65%|13.43%|17.07% Global|Commodity|Commodities||GCC|11|Dividend|$ 2.03|$ 0.19|$ 0.23 Global|Commodity|Commodities||GCC|11|Dividend Date|2021-10-08|N/A|N/A Global|Commodity|Commodities||GCC|11|Annual Dividend Rate|$ 2.03|$ 0.19|$ 0.21 Global|Commodity|Commodities||GCC|11|Annual Dividend Yield|0.0952|0.0081|0.0096|9.52%|0.81%|0.96% Global|Commodity|Commodities||GCC|12|5 Day Net Flows|3.21|3.21 M Global|Commodity|Commodities||GCC|12|1 Month Net Flows|16.85|16.85 M Global|Commodity|Commodities||GCC|12|3 Month Net Flows|51.77|51.77 M Global|Commodity|Commodities||GCC|12|6 Month Net Flows|40.14|40.14 M Global|Commodity|Commodities||GCC|12|1 Year Net Flows|117.47|117.47 M Global|Commodity|Commodities||GCC|12|3 Year Net Flows|56.53|56.53 M Global|Commodity|Commodities||GCC|12|5 Year Net Flows|13.54|13.54 M Global|Commodity|Commodities||GCC|12|10 Year Net Flows|-202|-202 M Global|Commodity|Commodities||GCC|13|P/E||0.18|0.24 North America|Bond|Total Bond Market|Total Bond Market|FFTI|1|Label|FormulaFolios Tactical Income ETF North America|Bond|Total Bond Market|Total Bond Market|FFTI|1|Price|23.40 North America|Bond|Total Bond Market|Total Bond Market|FFTI|1|Lastdate|2022-01-20 North America|Bond|Total Bond Market|Total Bond Market|FFTI|1|LastdateXL|44581 North America|Bond|Total Bond Market|Total Bond Market|FFTI|1|Category|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|FFTI|1|Asset Class|Bond North America|Bond|Total Bond Market|Total Bond Market|FFTI|1|Region (General)|North America North America|Bond|Total Bond Market|Total Bond Market|FFTI|1|Region (Specific)|U.S. North America|Bond|Total Bond Market|Total Bond Market|FFTI|1|Bond Type(s)|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|FFTI|1|Bond Duration|Intermediate-Term North America|Bond|Total Bond Market|Total Bond Market|FFTI|2|Issuer|Al Marketing LLC North America|Bond|Total Bond Market|Total Bond Market|FFTI|2|Brand|FormulaFolios North America|Bond|Total Bond Market|Total Bond Market|FFTI|2|Structure|ETF North America|Bond|Total Bond Market|Total Bond Market|FFTI|2|Expense Ratio|0.0093|0.93% North America|Bond|Total Bond Market|Total Bond Market|FFTI|2|ETF Home Page|Home page North America|Bond|Total Bond Market|Total Bond Market|FFTI|2|Inception|42892|Jun 06, 2017 North America|Bond|Total Bond Market|Total Bond Market|FFTI|2|Index Tracked|ACTIVE - No Index North America|Bond|Total Bond Market|Total Bond Market|FFTI|3|Segment|Fixed Income: Global - Broad Market, Broad-based North America|Bond|Total Bond Market|Total Bond Market|FFTI|3|Category|Broad Market, Broad-based North America|Bond|Total Bond Market|Total Bond Market|FFTI|3|Focus|Broad Credit North America|Bond|Total Bond Market|Total Bond Market|FFTI|3|Niche|Broad Maturities North America|Bond|Total Bond Market|Total Bond Market|FFTI|3|Strategy|Active North America|Bond|Total Bond Market|Total Bond Market|FFTI|3|Weighting Scheme|Proprietary North America|Bond|Total Bond Market|Total Bond Market|FFTI|4|1 Month Avg. Volume|30618 North America|Bond|Total Bond Market|Total Bond Market|FFTI|4|3 Month Avg. Volume|28258 North America|Bond|Total Bond Market|Total Bond Market|FFTI|5|52 Week Lo|22.78|$22.78 North America|Bond|Total Bond Market|Total Bond Market|FFTI|5|52 Week Hi|24.09|$24.09 North America|Bond|Total Bond Market|Total Bond Market|FFTI|5|AUM|174.6|$174.6 M North America|Bond|Total Bond Market|Total Bond Market|FFTI|5|Shares|7.5|7.5 M North America|Bond|Total Bond Market|Total Bond Market|FFTI|5|52w_lo_hi|0.473282442748 North America|Bond|Total Bond Market|Total Bond Market|FFTI|10|1 Month Return|-0.0187|-0.0168|-0.0165|-1.87%|-1.68%|-1.65% North America|Bond|Total Bond Market|Total Bond Market|FFTI|10|3 Month Return|-0.0157|-0.0135|-0.0158|-1.57%|-1.35%|-1.58% North America|Bond|Total Bond Market|Total Bond Market|FFTI|10|YTD Return|-0.0205|-0.0157|-0.0179|-2.05%|-1.57%|-1.79% North America|Bond|Total Bond Market|Total Bond Market|FFTI|10|1 Year Return|-0.0106|-0.0147|-0.0095|-1.06%|-1.47%|-0.95% North America|Bond|Total Bond Market|Total Bond Market|FFTI|10|3 Year Return|0.0887|0.0842|0.0591|8.87%|8.42%|5.91% North America|Bond|Total Bond Market|Total Bond Market|FFTI|10|5 Year Return|0|0.0735|0.0406|N/A|7.35%|4.06% North America|Bond|Total Bond Market|Total Bond Market|FFTI|11|Dividend|$ 0.06|$ 0.07|$ 0.07 North America|Bond|Total Bond Market|Total Bond Market|FFTI|11|Dividend Date|2021-10-15|N/A|N/A North America|Bond|Total Bond Market|Total Bond Market|FFTI|11|Annual Dividend Rate|$ 0.66|$ 1.00|$ 0.80 North America|Bond|Total Bond Market|Total Bond Market|FFTI|11|Annual Dividend Yield|0.0277|0.0207|0.0206|2.77%|2.07%|2.06% North America|Bond|Total Bond Market|Total Bond Market|FFTI|12|5 Day Net Flows|-2.37|-2.37 M North America|Bond|Total Bond Market|Total Bond Market|FFTI|12|1 Month Net Flows|-3.56|-3.56 M North America|Bond|Total Bond Market|Total Bond Market|FFTI|12|3 Month Net Flows|-13.09|-13.09 M North America|Bond|Total Bond Market|Total Bond Market|FFTI|12|6 Month Net Flows|-25.19|-25.19 M North America|Bond|Total Bond Market|Total Bond Market|FFTI|12|1 Year Net Flows|-39.64|-39.64 M North America|Bond|Total Bond Market|Total Bond Market|FFTI|12|3 Year Net Flows|-22.98|-22.98 M North America|Bond|Total Bond Market|Total Bond Market|FFTI|12|5 Year Net Flows|180.31|180.31 M North America|Bond|Total Bond Market|Total Bond Market|FFTI|12|10 Year Net Flows|180.31|180.31 M North America|Bond|Total Bond Market|Total Bond Market|FFTI|13|P/E||0.45|0.54 North America|Bond|Total Bond Market|Total Bond Market|FFTI|14|ESGSCORE|5.83|29.92|35.04| North America|Equity|All Cap Equities||ETHO|1|Label|Etho Climate Leadership U.S. ETF North America|Equity|All Cap Equities||ETHO|1|Price|58.18 North America|Equity|All Cap Equities||ETHO|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||ETHO|1|LastdateXL|44581 North America|Equity|All Cap Equities||ETHO|1|Category|All Cap Equities North America|Equity|All Cap Equities||ETHO|1|Asset Class|Equity North America|Equity|All Cap Equities||ETHO|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||ETHO|1|Asset Class Style|Blend North America|Equity|All Cap Equities||ETHO|1|Region (General)|North America North America|Equity|All Cap Equities||ETHO|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||ETHO|2|Issuer|ETFMG North America|Equity|All Cap Equities||ETHO|2|Brand|Etho Capital North America|Equity|All Cap Equities||ETHO|2|Structure|ETF North America|Equity|All Cap Equities||ETHO|2|Expense Ratio|0.0048|0.48% North America|Equity|All Cap Equities||ETHO|2|ETF Home Page|Home page North America|Equity|All Cap Equities||ETHO|2|Inception|42326|Nov 18, 2015 North America|Equity|All Cap Equities||ETHO|2|Index Tracked|Etho Climate Leadership Index North America|Equity|All Cap Equities||ETHO|3|Segment|Equity: U.S. - Total Market North America|Equity|All Cap Equities||ETHO|3|Category|Size and Style North America|Equity|All Cap Equities||ETHO|3|Focus|Total Market North America|Equity|All Cap Equities||ETHO|3|Niche|Broad-based North America|Equity|All Cap Equities||ETHO|3|Strategy|ESG North America|Equity|All Cap Equities||ETHO|3|Weighting Scheme|Equal North America|Equity|All Cap Equities||ETHO|4|1 Month Avg. Volume|7195 North America|Equity|All Cap Equities||ETHO|4|3 Month Avg. Volume|7025 North America|Equity|All Cap Equities||ETHO|5|52 Week Lo|53.05|$53.05 North America|Equity|All Cap Equities||ETHO|5|52 Week Hi|66.29|$66.29 North America|Equity|All Cap Equities||ETHO|5|AUM|189|$189.0 M North America|Equity|All Cap Equities||ETHO|5|Shares|3.2|3.2 M North America|Equity|All Cap Equities||ETHO|5|52w_lo_hi|0.38746223565 North America|Equity|All Cap Equities||ETHO|10|1 Month Return|-0.0598|-0.0354|-0.0395|-5.98%|-3.54%|-3.95% North America|Equity|All Cap Equities||ETHO|10|3 Month Return|-0.0612|-0.0539|-0.0406|-6.12%|-5.39%|-4.06% North America|Equity|All Cap Equities||ETHO|10|YTD Return|-0.0964|-0.0617|-0.0653|-9.64%|-6.17%|-6.53% North America|Equity|All Cap Equities||ETHO|10|1 Year Return|0.0482|0.0694|0.0832|4.82%|6.94%|8.32% North America|Equity|All Cap Equities||ETHO|10|3 Year Return|0.7211|0.3897|0.3496|72.11%|38.97%|34.96% North America|Equity|All Cap Equities||ETHO|10|5 Year Return|1.1526|0.4225|0.369|115.26%|42.25%|36.90% North America|Equity|All Cap Equities||ETHO|11|Dividend|$ 0.12|$ 0.21|$ 0.16 North America|Equity|All Cap Equities||ETHO|11|Dividend Date|2021-09-21|N/A|N/A North America|Equity|All Cap Equities||ETHO|11|Annual Dividend Rate|$ 0.46|$ 0.69|$ 0.60 North America|Equity|All Cap Equities||ETHO|11|Annual Dividend Yield|0.007|0.0117|0.0091|0.70%|1.17%|0.91% North America|Equity|All Cap Equities||ETHO|12|5 Day Net Flows|0|0 North America|Equity|All Cap Equities||ETHO|12|1 Month Net Flows|3.12|3.12 M North America|Equity|All Cap Equities||ETHO|12|3 Month Net Flows|12.63|12.63 M North America|Equity|All Cap Equities||ETHO|12|6 Month Net Flows|24.91|24.91 M North America|Equity|All Cap Equities||ETHO|12|1 Year Net Flows|53.26|53.26 M North America|Equity|All Cap Equities||ETHO|12|3 Year Net Flows|104.09|104.09 M North America|Equity|All Cap Equities||ETHO|12|5 Year Net Flows|130.4|130.4 M North America|Equity|All Cap Equities||ETHO|12|10 Year Net Flows|138.26|138.26 M North America|Equity|All Cap Equities||ETHO|13|P/E|24.63|17.28|19.55 North America|Equity|All Cap Equities||ETHO|14|ESGSCORE|7.42|59.95|42.25| North America|Bond|High Yield Bonds|Junk|GHYB|1|Label|Goldman Sachs Access High Yield Corporate Bond ETF North America|Bond|High Yield Bonds|Junk|GHYB|1|Price|48.85 North America|Bond|High Yield Bonds|Junk|GHYB|1|Lastdate|2022-01-20 North America|Bond|High Yield Bonds|Junk|GHYB|1|LastdateXL|44581 North America|Bond|High Yield Bonds|Junk|GHYB|1|Category|High Yield Bonds North America|Bond|High Yield Bonds|Junk|GHYB|1|Asset Class|Bond North America|Bond|High Yield Bonds|Junk|GHYB|1|Region (General)|North America North America|Bond|High Yield Bonds|Junk|GHYB|1|Region (Specific)|U.S. North America|Bond|High Yield Bonds|Junk|GHYB|1|Bond Type(s)|Junk North America|Bond|High Yield Bonds|Junk|GHYB|1|Bond Duration|Intermediate-Term North America|Bond|High Yield Bonds|Junk|GHYB|2|Issuer|Goldman Sachs North America|Bond|High Yield Bonds|Junk|GHYB|2|Brand|Goldman Sachs North America|Bond|High Yield Bonds|Junk|GHYB|2|Structure|ETF North America|Bond|High Yield Bonds|Junk|GHYB|2|Expense Ratio|0.0034|0.34% North America|Bond|High Yield Bonds|Junk|GHYB|2|Inception|42983|Sep 05, 2017 North America|Bond|High Yield Bonds|Junk|GHYB|2|Index Tracked|FTSE Goldman Sachs High Yield Corporate Bond Index North America|Bond|High Yield Bonds|Junk|GHYB|3|Segment|Fixed Income: U.S. - Corporate, Broad-based High Yield North America|Bond|High Yield Bonds|Junk|GHYB|3|Category|Corporate, Broad-based North America|Bond|High Yield Bonds|Junk|GHYB|3|Focus|High Yield North America|Bond|High Yield Bonds|Junk|GHYB|3|Niche|Broad Maturities North America|Bond|High Yield Bonds|Junk|GHYB|3|Strategy|Fundamental North America|Bond|High Yield Bonds|Junk|GHYB|3|Weighting Scheme|Market Value North America|Bond|High Yield Bonds|Junk|GHYB|4|1 Month Avg. Volume|15068 North America|Bond|High Yield Bonds|Junk|GHYB|4|3 Month Avg. Volume|16594 North America|Bond|High Yield Bonds|Junk|GHYB|5|52 Week Lo|47.34|$47.34 North America|Bond|High Yield Bonds|Junk|GHYB|5|52 Week Hi|49.91|$49.91 North America|Bond|High Yield Bonds|Junk|GHYB|5|AUM|201.7|$201.7 M North America|Bond|High Yield Bonds|Junk|GHYB|5|Shares|4.1|4.1 M North America|Bond|High Yield Bonds|Junk|GHYB|5|52w_lo_hi|0.587548638132 North America|Bond|High Yield Bonds|Junk|GHYB|10|1 Month Return|-0.0097|-0.0073|-0.0105|-0.97%|-0.73%|-1.05% North America|Bond|High Yield Bonds|Junk|GHYB|10|3 Month Return|-0.0109|-0.0094|-0.0105|-1.09%|-0.94%|-1.05% North America|Bond|High Yield Bonds|Junk|GHYB|10|YTD Return|-0.0175|-0.0135|-0.0167|-1.75%|-1.35%|-1.67% North America|Bond|High Yield Bonds|Junk|GHYB|10|1 Year Return|0.0134|0.0162|0.0173|1.34%|1.62%|1.73% North America|Bond|High Yield Bonds|Junk|GHYB|10|3 Year Return|0.1862|0.1208|0.1283|18.62%|12.08%|12.83% North America|Bond|High Yield Bonds|Junk|GHYB|10|5 Year Return|0|0.1172|0.1173|N/A|11.72%|11.73% North America|Bond|High Yield Bonds|Junk|GHYB|11|Dividend|$ 0.18|$ 0.14|$ 0.18 North America|Bond|High Yield Bonds|Junk|GHYB|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|High Yield Bonds|Junk|GHYB|11|Annual Dividend Rate|$ 2.44|$ 1.73|$ 2.18 North America|Bond|High Yield Bonds|Junk|GHYB|11|Annual Dividend Yield|0.0488|0.0451|0.0458|4.88%|4.51%|4.58% North America|Bond|High Yield Bonds|Junk|GHYB|12|5 Day Net Flows|0|0 North America|Bond|High Yield Bonds|Junk|GHYB|12|1 Month Net Flows|5.02|5.02 M North America|Bond|High Yield Bonds|Junk|GHYB|12|3 Month Net Flows|15.05|15.05 M North America|Bond|High Yield Bonds|Junk|GHYB|12|6 Month Net Flows|5.23|5.23 M North America|Bond|High Yield Bonds|Junk|GHYB|12|1 Year Net Flows|32.88|32.88 M North America|Bond|High Yield Bonds|Junk|GHYB|12|3 Year Net Flows|150.23|150.23 M North America|Bond|High Yield Bonds|Junk|GHYB|12|5 Year Net Flows|152.5|152.5 M North America|Bond|High Yield Bonds|Junk|GHYB|12|10 Year Net Flows|152.5|152.5 M North America|Bond|High Yield Bonds|Junk|GHYB|13|P/E||5.57|9.03 North America|Bond|High Yield Bonds|Junk|GHYB|14|ESGSCORE|5.22|24.04|79.78| Latin America|Equity|Leveraged Equities||BRZU|1|Label|Direxion Daily MSCI Brazil Bull 2X Shares Latin America|Equity|Leveraged Equities||BRZU|1|Price|76.14 Latin America|Equity|Leveraged Equities||BRZU|1|Lastdate|2022-01-20 Latin America|Equity|Leveraged Equities||BRZU|1|LastdateXL|44581 Latin America|Equity|Leveraged Equities||BRZU|1|Category|Leveraged Equities Latin America|Equity|Leveraged Equities||BRZU|1|Leveraged|2|2x Latin America|Equity|Leveraged Equities||BRZU|1|Asset Class|Equity Latin America|Equity|Leveraged Equities||BRZU|1|Asset Class Size|Large-Cap Latin America|Equity|Leveraged Equities||BRZU|1|Asset Class Style|Blend Latin America|Equity|Leveraged Equities||BRZU|1|Region (General)|Latin America Latin America|Equity|Leveraged Equities||BRZU|1|Region (Specific)|Brazil Latin America|Equity|Leveraged Equities||BRZU|2|Issuer|Rafferty Asset Management Latin America|Equity|Leveraged Equities||BRZU|2|Brand|Direxion Latin America|Equity|Leveraged Equities||BRZU|2|Structure|ETF Latin America|Equity|Leveraged Equities||BRZU|2|Expense Ratio|0.0129|1.29% Latin America|Equity|Leveraged Equities||BRZU|2|ETF Home Page|Home page Latin America|Equity|Leveraged Equities||BRZU|2|Inception|41374|Apr 10, 2013 Latin America|Equity|Leveraged Equities||BRZU|2|Index Tracked|MSCI Brazil 25/50 Index Latin America|Equity|Leveraged Equities||BRZU|3|Segment|Leveraged Equity: Brazil - Total Market Latin America|Equity|Leveraged Equities||BRZU|3|Category|Size and Style Latin America|Equity|Leveraged Equities||BRZU|3|Focus|Total Market Latin America|Equity|Leveraged Equities||BRZU|3|Niche|Broad-based Latin America|Equity|Leveraged Equities||BRZU|3|Strategy|Vanilla Latin America|Equity|Leveraged Equities||BRZU|3|Weighting Scheme|Market Cap Latin America|Equity|Leveraged Equities||BRZU|4|1 Month Avg. Volume|191055 Latin America|Equity|Leveraged Equities||BRZU|4|3 Month Avg. Volume|257555 Latin America|Equity|Leveraged Equities||BRZU|5|52 Week Lo|59.10|$59.10 Latin America|Equity|Leveraged Equities||BRZU|5|52 Week Hi|136.99|$136.99 Latin America|Equity|Leveraged Equities||BRZU|5|AUM|221.8|$221.8 M Latin America|Equity|Leveraged Equities||BRZU|5|Shares|3|3.0 M Latin America|Equity|Leveraged Equities||BRZU|5|52w_lo_hi|0.218770060342 Latin America|Equity|Leveraged Equities||BRZU|10|1 Month Return|0.1364|-0.0137|0.1372|13.64%|-1.37%|13.72% Latin America|Equity|Leveraged Equities||BRZU|10|3 Month Return|0.0354|-0.053|0.033|3.54%|-5.30%|3.30% Latin America|Equity|Leveraged Equities||BRZU|10|YTD Return|0.1453|-0.0312|0.1453|14.53%|-3.12%|14.53% Latin America|Equity|Leveraged Equities||BRZU|10|1 Year Return|-0.2841|-0.001|-0.2838|-28.41%|-0.10%|-28.38% Latin America|Equity|Leveraged Equities||BRZU|10|3 Year Return|-0.917|0.2654|-0.8033|-91.70%|26.54%|-80.33% Latin America|Equity|Leveraged Equities||BRZU|10|5 Year Return|-0.9229|0.4309|-0.7736|-92.29%|43.09%|-77.36% Latin America|Equity|Leveraged Equities||BRZU|11|Dividend|$ 0.60|$ 0.08|$ 0.31 Latin America|Equity|Leveraged Equities||BRZU|11|Dividend Date|2021-06-22|N/A|N/A Latin America|Equity|Leveraged Equities||BRZU|11|Annual Dividend Rate|$ 0.92|$ 0.14|$ 0.46 Latin America|Equity|Leveraged Equities||BRZU|11|Annual Dividend Yield|0.0119|0.0021|0.006|1.19%|0.21%|0.60% Latin America|Equity|Leveraged Equities||BRZU|12|5 Day Net Flows|-7.31|-7.31 M Latin America|Equity|Leveraged Equities||BRZU|12|1 Month Net Flows|8.5|8.5 M Latin America|Equity|Leveraged Equities||BRZU|12|3 Month Net Flows|44.82|44.82 M Latin America|Equity|Leveraged Equities||BRZU|12|6 Month Net Flows|107.13|107.13 M Latin America|Equity|Leveraged Equities||BRZU|12|1 Year Net Flows|46.69|46.69 M Latin America|Equity|Leveraged Equities||BRZU|12|3 Year Net Flows|344.43|344.43 M Latin America|Equity|Leveraged Equities||BRZU|12|5 Year Net Flows|435.88|435.88 M Latin America|Equity|Leveraged Equities||BRZU|12|10 Year Net Flows|504.85|504.85 M Latin America|Equity|Leveraged Equities||BRZU|13|P/E|13.27|5.77|6.64 Latin America|Equity|Leveraged Equities||BRZU|14|ESGSCORE|4.41|11.29|4.24| North America|Bond|High Yield Bonds|Junk|WFHY|1|Label|WisdomTree U.S. High Yield Corporate Bond Fund North America|Bond|High Yield Bonds|Junk|WFHY|1|Price|51.43 North America|Bond|High Yield Bonds|Junk|WFHY|1|Lastdate|2022-01-20 North America|Bond|High Yield Bonds|Junk|WFHY|1|LastdateXL|44581 North America|Bond|High Yield Bonds|Junk|WFHY|1|Category|High Yield Bonds North America|Bond|High Yield Bonds|Junk|WFHY|1|Asset Class|Bond North America|Bond|High Yield Bonds|Junk|WFHY|1|Region (General)|North America North America|Bond|High Yield Bonds|Junk|WFHY|1|Region (Specific)|U.S. North America|Bond|High Yield Bonds|Junk|WFHY|1|Bond Type(s)|Junk North America|Bond|High Yield Bonds|Junk|WFHY|1|Bond Duration|Intermediate-Term North America|Bond|High Yield Bonds|Junk|WFHY|2|Issuer|WisdomTree North America|Bond|High Yield Bonds|Junk|WFHY|2|Brand|WisdomTree North America|Bond|High Yield Bonds|Junk|WFHY|2|Structure|ETF North America|Bond|High Yield Bonds|Junk|WFHY|2|Expense Ratio|0.0038|0.38% North America|Bond|High Yield Bonds|Junk|WFHY|2|ETF Home Page|Home page North America|Bond|High Yield Bonds|Junk|WFHY|2|Inception|42487|Apr 27, 2016 North America|Bond|High Yield Bonds|Junk|WFHY|2|Index Tracked|WisdomTree Fundamental U.S. High Yield Corporate Bond Index North America|Bond|High Yield Bonds|Junk|WFHY|3|Segment|Fixed Income: U.S. - Corporate, Broad-based High Yield North America|Bond|High Yield Bonds|Junk|WFHY|3|Category|Corporate, Broad-based North America|Bond|High Yield Bonds|Junk|WFHY|3|Focus|High Yield North America|Bond|High Yield Bonds|Junk|WFHY|3|Niche|Broad Maturities North America|Bond|High Yield Bonds|Junk|WFHY|3|Strategy|Fundamental North America|Bond|High Yield Bonds|Junk|WFHY|3|Weighting Scheme|Fundamental North America|Bond|High Yield Bonds|Junk|WFHY|4|1 Month Avg. Volume|16073 North America|Bond|High Yield Bonds|Junk|WFHY|4|3 Month Avg. Volume|20938 North America|Bond|High Yield Bonds|Junk|WFHY|5|52 Week Lo|49.75|$49.75 North America|Bond|High Yield Bonds|Junk|WFHY|5|52 Week Hi|52.61|$52.61 North America|Bond|High Yield Bonds|Junk|WFHY|5|AUM|186.4|$186.4 M North America|Bond|High Yield Bonds|Junk|WFHY|5|Shares|3.6|3.6 M North America|Bond|High Yield Bonds|Junk|WFHY|5|52w_lo_hi|0.587412587413 North America|Bond|High Yield Bonds|Junk|WFHY|10|1 Month Return|-0.0118|-0.0073|-0.0105|-1.18%|-0.73%|-1.05% North America|Bond|High Yield Bonds|Junk|WFHY|10|3 Month Return|-0.0115|-0.0094|-0.0105|-1.15%|-0.94%|-1.05% North America|Bond|High Yield Bonds|Junk|WFHY|10|YTD Return|-0.0198|-0.0135|-0.0167|-1.98%|-1.35%|-1.67% North America|Bond|High Yield Bonds|Junk|WFHY|10|1 Year Return|0.0198|0.0162|0.0173|1.98%|1.62%|1.73% North America|Bond|High Yield Bonds|Junk|WFHY|10|3 Year Return|0.1941|0.1208|0.1283|19.41%|12.08%|12.83% North America|Bond|High Yield Bonds|Junk|WFHY|10|5 Year Return|0.3057|0.1172|0.1173|30.57%|11.72%|11.73% North America|Bond|High Yield Bonds|Junk|WFHY|11|Dividend|$ 0.18|$ 0.14|$ 0.18 North America|Bond|High Yield Bonds|Junk|WFHY|11|Dividend Date|2021-10-25|N/A|N/A North America|Bond|High Yield Bonds|Junk|WFHY|11|Annual Dividend Rate|$ 2.18|$ 1.73|$ 2.18 North America|Bond|High Yield Bonds|Junk|WFHY|11|Annual Dividend Yield|0.0417|0.0451|0.0458|4.17%|4.51%|4.58% North America|Bond|High Yield Bonds|Junk|WFHY|12|5 Day Net Flows|5.17|5.17 M North America|Bond|High Yield Bonds|Junk|WFHY|12|1 Month Net Flows|5.17|5.17 M North America|Bond|High Yield Bonds|Junk|WFHY|12|3 Month Net Flows|-0.1144|-114.4 K North America|Bond|High Yield Bonds|Junk|WFHY|12|6 Month Net Flows|20.97|20.97 M North America|Bond|High Yield Bonds|Junk|WFHY|12|1 Year Net Flows|68.23|68.23 M North America|Bond|High Yield Bonds|Junk|WFHY|12|3 Year Net Flows|174.37|174.37 M North America|Bond|High Yield Bonds|Junk|WFHY|12|5 Year Net Flows|179.37|179.37 M North America|Bond|High Yield Bonds|Junk|WFHY|12|10 Year Net Flows|179.37|179.37 M North America|Bond|High Yield Bonds|Junk|WFHY|13|P/E||5.57|9.03 North America|Bond|High Yield Bonds|Junk|WFHY|14|ESGSCORE|5.41|25.75|87.98| North America|Equity|Large Cap Growth Equities||ESG|1|Label|FlexShares STOXX US ESG Select Index Fund North America|Equity|Large Cap Growth Equities||ESG|1|Price|109.40 North America|Equity|Large Cap Growth Equities||ESG|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||ESG|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||ESG|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||ESG|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||ESG|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||ESG|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||ESG|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||ESG|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||ESG|2|Issuer|Northern Trust North America|Equity|Large Cap Growth Equities||ESG|2|Brand|FlexShares North America|Equity|Large Cap Growth Equities||ESG|2|Structure|ETF North America|Equity|Large Cap Growth Equities||ESG|2|Expense Ratio|0.0032|0.32% North America|Equity|Large Cap Growth Equities||ESG|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||ESG|2|Inception|42564|Jul 13, 2016 North America|Equity|Large Cap Growth Equities||ESG|2|Index Tracked|STOXX USA ESG Select KPIs Index North America|Equity|Large Cap Growth Equities||ESG|3|Segment|Equity: U.S. - Total Market North America|Equity|Large Cap Growth Equities||ESG|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||ESG|3|Focus|Total Market North America|Equity|Large Cap Growth Equities||ESG|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||ESG|3|Strategy|ESG North America|Equity|Large Cap Growth Equities||ESG|3|Weighting Scheme|Principles-based North America|Equity|Large Cap Growth Equities||ESG|4|1 Month Avg. Volume|9923 North America|Equity|Large Cap Growth Equities||ESG|4|3 Month Avg. Volume|8072 North America|Equity|Large Cap Growth Equities||ESG|5|52 Week Lo|89.64|$89.64 North America|Equity|Large Cap Growth Equities||ESG|5|52 Week Hi|117.64|$117.64 North America|Equity|Large Cap Growth Equities||ESG|5|AUM|193.7|$193.7 M North America|Equity|Large Cap Growth Equities||ESG|5|Shares|1.8|1.8 M North America|Equity|Large Cap Growth Equities||ESG|5|52w_lo_hi|0.705714285714 North America|Equity|Large Cap Growth Equities||ESG|10|1 Month Return|-0.0317|-0.0499|-0.0395|-3.17%|-4.99%|-3.95% North America|Equity|Large Cap Growth Equities||ESG|10|3 Month Return|-0.0044|-0.0514|-0.0406|-0.44%|-5.14%|-4.06% North America|Equity|Large Cap Growth Equities||ESG|10|YTD Return|-0.0582|-0.0783|-0.0653|-5.82%|-7.83%|-6.53% North America|Equity|Large Cap Growth Equities||ESG|10|1 Year Return|0.1726|0.087|0.0832|17.26%|8.70%|8.32% North America|Equity|Large Cap Growth Equities||ESG|10|3 Year Return|0.811|0.4933|0.3496|81.10%|49.33%|34.96% North America|Equity|Large Cap Growth Equities||ESG|10|5 Year Return|1.2226|0.5807|0.369|122.26%|58.07%|36.90% North America|Equity|Large Cap Growth Equities||ESG|11|Dividend|$ 0.28|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||ESG|11|Dividend Date|2021-09-17|N/A|N/A North America|Equity|Large Cap Growth Equities||ESG|11|Annual Dividend Rate|$ 1.19|$ 0.85|$ 0.60 North America|Equity|Large Cap Growth Equities||ESG|11|Annual Dividend Yield|0.0105|0.0109|0.0091|1.05%|1.09%|0.91% North America|Equity|Large Cap Growth Equities||ESG|12|5 Day Net Flows|5.61|5.61 M North America|Equity|Large Cap Growth Equities||ESG|12|1 Month Net Flows|-5.75|-5.75 M North America|Equity|Large Cap Growth Equities||ESG|12|3 Month Net Flows|5.79|5.79 M North America|Equity|Large Cap Growth Equities||ESG|12|6 Month Net Flows|19.64|19.64 M North America|Equity|Large Cap Growth Equities||ESG|12|1 Year Net Flows|7.93|7.93 M North America|Equity|Large Cap Growth Equities||ESG|12|3 Year Net Flows|98.97|98.97 M North America|Equity|Large Cap Growth Equities||ESG|12|5 Year Net Flows|128.1|128.1 M North America|Equity|Large Cap Growth Equities||ESG|12|10 Year Net Flows|133.1|133.1 M North America|Equity|Large Cap Growth Equities||ESG|13|P/E|33.80|26.66|19.55 North America|Equity|Large Cap Growth Equities||ESG|14|ESGSCORE|7.67|66.62|64.86| North America|Equity|Volatility Hedged Equity||PAUG|1|Label|Innovator U.S. Equity Power Buffer ETF - August North America|Equity|Volatility Hedged Equity||PAUG|1|Price|29.83 North America|Equity|Volatility Hedged Equity||PAUG|1|Lastdate|2022-01-20 North America|Equity|Volatility Hedged Equity||PAUG|1|LastdateXL|44581 North America|Equity|Volatility Hedged Equity||PAUG|1|Category|Volatility Hedged Equity North America|Equity|Volatility Hedged Equity||PAUG|1|Asset Class|Equity North America|Equity|Volatility Hedged Equity||PAUG|1|Asset Class Size|Large-Cap North America|Equity|Volatility Hedged Equity||PAUG|1|Asset Class Style|Blend North America|Equity|Volatility Hedged Equity||PAUG|1|Region (General)|North America North America|Equity|Volatility Hedged Equity||PAUG|1|Region (Specific)|U.S. North America|Equity|Volatility Hedged Equity||PAUG|2|Issuer|Innovator North America|Equity|Volatility Hedged Equity||PAUG|2|Brand|Innovator North America|Equity|Volatility Hedged Equity||PAUG|2|Structure|ETF North America|Equity|Volatility Hedged Equity||PAUG|2|Expense Ratio|0.0079|0.79% North America|Equity|Volatility Hedged Equity||PAUG|2|ETF Home Page|Home page North America|Equity|Volatility Hedged Equity||PAUG|2|Inception|43678|Aug 01, 2019 North America|Equity|Volatility Hedged Equity||PAUG|2|Index Tracked|Cboe S&P 500 15% Buffer Protect August Series Index North America|Equity|Volatility Hedged Equity||PAUG|3|Segment|Equity: U.S. - Large Cap North America|Equity|Volatility Hedged Equity||PAUG|3|Category|Size and Style North America|Equity|Volatility Hedged Equity||PAUG|3|Focus|Large Cap North America|Equity|Volatility Hedged Equity||PAUG|3|Niche|Broad-based North America|Equity|Volatility Hedged Equity||PAUG|3|Strategy|Options Collar North America|Equity|Volatility Hedged Equity||PAUG|3|Weighting Scheme|Fixed North America|Equity|Volatility Hedged Equity||PAUG|4|1 Month Avg. Volume|9564 North America|Equity|Volatility Hedged Equity||PAUG|4|3 Month Avg. Volume|11466 North America|Equity|Volatility Hedged Equity||PAUG|5|52 Week Lo|27.95|$27.95 North America|Equity|Volatility Hedged Equity||PAUG|5|52 Week Hi|30.51|$30.51 North America|Equity|Volatility Hedged Equity||PAUG|5|AUM|175.3|$175.3 M North America|Equity|Volatility Hedged Equity||PAUG|5|Shares|5.9|5.9 M North America|Equity|Volatility Hedged Equity||PAUG|5|52w_lo_hi|0.734375 North America|Equity|Volatility Hedged Equity||PAUG|10|1 Month Return|-0.006|-0.0118|-0.0214|-0.60%|-1.18%|-2.14% North America|Equity|Volatility Hedged Equity||PAUG|10|3 Month Return|0.0011|-0.0024|-0.0098|0.11%|-0.24%|-0.98% North America|Equity|Volatility Hedged Equity||PAUG|10|YTD Return|-0.0198|-0.0288|-0.0429|-1.98%|-2.88%|-4.29% North America|Equity|Volatility Hedged Equity||PAUG|10|1 Year Return|0.0479|0.0827|0.0931|4.79%|8.27%|9.31% North America|Equity|Volatility Hedged Equity||PAUG|10|3 Year Return|0|0.1209|0.2331|N/A|12.09%|23.31% North America|Equity|Volatility Hedged Equity||PAUG|10|5 Year Return|0|0.1207|0.2401|N/A|12.07%|24.01% North America|Equity|Volatility Hedged Equity||PAUG|11|Dividend|N/A|$ 0.09|$ 0.16 North America|Equity|Volatility Hedged Equity||PAUG|11|Dividend Date|N/A|N/A|N/A North America|Equity|Volatility Hedged Equity||PAUG|11|Annual Dividend Rate|N/A|$ 0.30|$ 0.52 North America|Equity|Volatility Hedged Equity||PAUG|11|Annual Dividend Yield|0|0.0071|0.0084|N/A|0.71%|0.84% North America|Equity|Volatility Hedged Equity||PAUG|12|5 Day Net Flows|-0.7598|-759.8 K North America|Equity|Volatility Hedged Equity||PAUG|12|1 Month Net Flows|-2.27|-2.27 M North America|Equity|Volatility Hedged Equity||PAUG|12|3 Month Net Flows|-15.77|-15.77 M North America|Equity|Volatility Hedged Equity||PAUG|12|6 Month Net Flows|100.47|100.47 M North America|Equity|Volatility Hedged Equity||PAUG|12|1 Year Net Flows|56.12|56.12 M North America|Equity|Volatility Hedged Equity||PAUG|12|3 Year Net Flows|158.67|158.67 M North America|Equity|Volatility Hedged Equity||PAUG|12|5 Year Net Flows|158.67|158.67 M North America|Equity|Volatility Hedged Equity||PAUG|12|10 Year Net Flows|158.67|158.67 M North America|Equity|Volatility Hedged Equity||PAUG|13|P/E|26.46|23.09|20.52 North America|Currency|Currency||FXC|1|Label|Invesco CurrencyShares Canadian Dollar Trust North America|Currency|Currency||FXC|1|Price|78.26 North America|Currency|Currency||FXC|1|Lastdate|2022-01-20 North America|Currency|Currency||FXC|1|LastdateXL|44581 North America|Currency|Currency||FXC|1|Category|Currency North America|Currency|Currency||FXC|1|Asset Class|Currency North America|Currency|Currency||FXC|1|Region (General)|North America North America|Currency|Currency||FXC|1|Region (Specific)|Canada North America|Currency|Currency||FXC|1|Currency|CAD (Canadian Dollar) North America|Currency|Currency||FXC|2|Issuer|Invesco North America|Currency|Currency||FXC|2|Brand|Invesco North America|Currency|Currency||FXC|2|Structure|Grantor Trust North America|Currency|Currency||FXC|2|Expense Ratio|0.004|0.40% North America|Currency|Currency||FXC|2|ETF Home Page|Home page North America|Currency|Currency||FXC|2|Inception|38889|Jun 21, 2006 North America|Currency|Currency||FXC|2|Index Tracked|Canadian Dollar North America|Currency|Currency||FXC|3|Segment|Currency: Long CAD, Short USD North America|Currency|Currency||FXC|3|Category|Pair North America|Currency|Currency||FXC|3|Focus|Long CAD, Short USD North America|Currency|Currency||FXC|3|Niche|In Specie North America|Currency|Currency||FXC|3|Strategy|Vanilla North America|Currency|Currency||FXC|3|Weighting Scheme|Single Asset North America|Currency|Currency||FXC|4|1 Month Avg. Volume|66623 North America|Currency|Currency||FXC|4|3 Month Avg. Volume|78025 North America|Currency|Currency||FXC|5|52 Week Lo|75.56|$75.56 North America|Currency|Currency||FXC|5|52 Week Hi|81.77|$81.77 North America|Currency|Currency||FXC|5|AUM|140.5|$140.5 M North America|Currency|Currency||FXC|5|Shares|1.8|1.8 M North America|Currency|Currency||FXC|5|52w_lo_hi|0.434782608696 North America|Currency|Currency||FXC|10|1 Month Return|0.0304|0.0076|0.0304|3.04%|0.76%|3.04% North America|Currency|Currency||FXC|10|3 Month Return|-0.0129|-0.0086|-0.0129|-1.29%|-0.86%|-1.29% North America|Currency|Currency||FXC|10|YTD Return|0.0101|0.0025|0.0101|1.01%|0.25%|1.01% North America|Currency|Currency||FXC|10|1 Year Return|0.006|-0.0147|0.006|0.60%|-1.47%|0.60% North America|Currency|Currency||FXC|10|3 Year Return|0.0618|0.0212|0.0618|6.18%|2.12%|6.18% North America|Currency|Currency||FXC|10|5 Year Return|0.0683|0.0337|0.0683|6.83%|3.37%|6.83% North America|Currency|Currency||FXC|11|Dividend|$ 0.06|$ 0.13|$ 0.06 North America|Currency|Currency||FXC|11|Dividend Date|2020-03-02|N/A|N/A North America|Currency|Currency||FXC|11|Annual Dividend Rate|N/A|$ 0.03|N/A North America|Currency|Currency||FXC|11|Annual Dividend Yield|0|0.0013|0|N/A|0.13%|N/A North America|Currency|Currency||FXC|12|5 Day Net Flows|0|0 North America|Currency|Currency||FXC|12|1 Month Net Flows|-26.87|-26.87 M North America|Currency|Currency||FXC|12|3 Month Net Flows|-50.05|-50.05 M North America|Currency|Currency||FXC|12|6 Month Net Flows|-111.69|-111.69 M North America|Currency|Currency||FXC|12|1 Year Net Flows|-64.29|-64.29 M North America|Currency|Currency||FXC|12|3 Year Net Flows|-64.22|-64.22 M North America|Currency|Currency||FXC|12|5 Year Net Flows|-103.2|-103.2 M North America|Currency|Currency||FXC|12|10 Year Net Flows|-419.92|-419.92 M North America|Currency|Currency||FXC|13|P/E||| North America|Equity|Leveraged Equities||MVV|1|Label|ProShares Ultra MidCap400 North America|Equity|Leveraged Equities||MVV|1|Price|60.72 North America|Equity|Leveraged Equities||MVV|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities||MVV|1|LastdateXL|44581 North America|Equity|Leveraged Equities||MVV|1|Category|Leveraged Equities North America|Equity|Leveraged Equities||MVV|1|Leveraged|2|2x North America|Equity|Leveraged Equities||MVV|1|Asset Class|Equity North America|Equity|Leveraged Equities||MVV|1|Asset Class Size|Small-Cap North America|Equity|Leveraged Equities||MVV|1|Asset Class Style|Blend North America|Equity|Leveraged Equities||MVV|1|Region (General)|North America North America|Equity|Leveraged Equities||MVV|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities||MVV|2|Issuer|ProShares North America|Equity|Leveraged Equities||MVV|2|Brand|ProShares North America|Equity|Leveraged Equities||MVV|2|Structure|ETF North America|Equity|Leveraged Equities||MVV|2|Expense Ratio|0.0095|0.95% North America|Equity|Leveraged Equities||MVV|2|ETF Home Page|Home page North America|Equity|Leveraged Equities||MVV|2|Inception|38887|Jun 19, 2006 North America|Equity|Leveraged Equities||MVV|2|Index Tracked|S&P Mid Cap 400 (200%) North America|Equity|Leveraged Equities||MVV|3|Segment|Leveraged Equity: U.S. - Mid Cap North America|Equity|Leveraged Equities||MVV|3|Category|Size and Style North America|Equity|Leveraged Equities||MVV|3|Focus|Mid Cap North America|Equity|Leveraged Equities||MVV|3|Niche|Broad-based North America|Equity|Leveraged Equities||MVV|3|Strategy|Vanilla North America|Equity|Leveraged Equities||MVV|3|Weighting Scheme|Market Cap North America|Equity|Leveraged Equities||MVV|4|1 Month Avg. Volume|64245 North America|Equity|Leveraged Equities||MVV|4|3 Month Avg. Volume|59400 North America|Equity|Leveraged Equities||MVV|5|52 Week Lo|48.67|$48.67 North America|Equity|Leveraged Equities||MVV|5|52 Week Hi|75.11|$75.11 North America|Equity|Leveraged Equities||MVV|5|AUM|178.8|$178.8 M North America|Equity|Leveraged Equities||MVV|5|Shares|2.6|2.6 M North America|Equity|Leveraged Equities||MVV|5|52w_lo_hi|0.455748865356 North America|Equity|Leveraged Equities||MVV|10|1 Month Return|-0.0644|-0.0137|-0.0889|-6.44%|-1.37%|-8.89% North America|Equity|Leveraged Equities||MVV|10|3 Month Return|-0.0944|-0.053|-0.1293|-9.44%|-5.30%|-12.93% North America|Equity|Leveraged Equities||MVV|10|YTD Return|-0.1412|-0.0312|-0.1824|-14.12%|-3.12%|-18.24% North America|Equity|Leveraged Equities||MVV|10|1 Year Return|0.1164|-0.001|0.1255|11.64%|-0.10%|12.55% North America|Equity|Leveraged Equities||MVV|10|3 Year Return|0.7105|0.2654|0.6035|71.05%|26.54%|60.35% North America|Equity|Leveraged Equities||MVV|10|5 Year Return|0.9619|0.4309|0.8204|96.19%|43.09%|82.04% North America|Equity|Leveraged Equities||MVV|11|Dividend|$ 0.02|$ 0.08|$ 0.02 North America|Equity|Leveraged Equities||MVV|11|Dividend Date|2021-09-22|N/A|N/A North America|Equity|Leveraged Equities||MVV|11|Annual Dividend Rate|$ 0.10|$ 0.14|$ 0.04 North America|Equity|Leveraged Equities||MVV|11|Annual Dividend Yield|0.0013|0.0021|0.0007|0.13%|0.21%|0.07% North America|Equity|Leveraged Equities||MVV|12|5 Day Net Flows|0|0 North America|Equity|Leveraged Equities||MVV|12|1 Month Net Flows|-0.28777|-287.77 K North America|Equity|Leveraged Equities||MVV|12|3 Month Net Flows|-2.81|-2.81 M North America|Equity|Leveraged Equities||MVV|12|6 Month Net Flows|-8.96|-8.96 M North America|Equity|Leveraged Equities||MVV|12|1 Year Net Flows|-33.13|-33.13 M North America|Equity|Leveraged Equities||MVV|12|3 Year Net Flows|-49.45|-49.45 M North America|Equity|Leveraged Equities||MVV|12|5 Year Net Flows|-87.41|-87.41 M North America|Equity|Leveraged Equities||MVV|12|10 Year Net Flows|-411.25|-411.25 M North America|Equity|Leveraged Equities||MVV|13|P/E||5.77|7.31 North America|Equity|Leveraged Equities||MVV|14|ESGSCORE|6.15|35.26|37.29| North America|Bond|High Yield Bonds|Bank Loans|FLBL|1|Label|Franklin Liberty Senior Loan ETF North America|Bond|High Yield Bonds|Bank Loans|FLBL|1|Price|25.08 North America|Bond|High Yield Bonds|Bank Loans|FLBL|1|Lastdate|2022-01-20 North America|Bond|High Yield Bonds|Bank Loans|FLBL|1|LastdateXL|44581 North America|Bond|High Yield Bonds|Bank Loans|FLBL|1|Category|High Yield Bonds North America|Bond|High Yield Bonds|Bank Loans|FLBL|1|Asset Class|Bond North America|Bond|High Yield Bonds|Bank Loans|FLBL|1|Region (General)|North America North America|Bond|High Yield Bonds|Bank Loans|FLBL|1|Region (Specific)|U.S. North America|Bond|High Yield Bonds|Bank Loans|FLBL|1|Bond Type(s)|Bank Loans North America|Bond|High Yield Bonds|Bank Loans|FLBL|1|Bond Duration|Ultra Short-Term North America|Bond|High Yield Bonds|Bank Loans|FLBL|2|Issuer|Franklin Templeton North America|Bond|High Yield Bonds|Bank Loans|FLBL|2|Brand|Franklin North America|Bond|High Yield Bonds|Bank Loans|FLBL|2|Structure|ETF North America|Bond|High Yield Bonds|Bank Loans|FLBL|2|Expense Ratio|0.0045|0.45% North America|Bond|High Yield Bonds|Bank Loans|FLBL|2|ETF Home Page|Home page North America|Bond|High Yield Bonds|Bank Loans|FLBL|2|Inception|43250|May 30, 2018 North America|Bond|High Yield Bonds|Bank Loans|FLBL|2|Index Tracked|ACTIVE - No Index North America|Bond|High Yield Bonds|Bank Loans|FLBL|3|Segment|Fixed Income: U.S. - Corporate, Bank Loans High Yield Floating Rate North America|Bond|High Yield Bonds|Bank Loans|FLBL|3|Category|Corporate, Bank Loans North America|Bond|High Yield Bonds|Bank Loans|FLBL|3|Focus|High Yield North America|Bond|High Yield Bonds|Bank Loans|FLBL|3|Niche|Floating Rate North America|Bond|High Yield Bonds|Bank Loans|FLBL|3|Strategy|Active North America|Bond|High Yield Bonds|Bank Loans|FLBL|3|Weighting Scheme|Proprietary North America|Bond|High Yield Bonds|Bank Loans|FLBL|4|1 Month Avg. Volume|50259 North America|Bond|High Yield Bonds|Bank Loans|FLBL|4|3 Month Avg. Volume|46475 North America|Bond|High Yield Bonds|Bank Loans|FLBL|5|52 Week Lo|24.06|$24.06 North America|Bond|High Yield Bonds|Bank Loans|FLBL|5|52 Week Hi|25.13|$25.13 North America|Bond|High Yield Bonds|Bank Loans|FLBL|5|AUM|231.3|$231.3 M North America|Bond|High Yield Bonds|Bank Loans|FLBL|5|Shares|9.3|9.3 M North America|Bond|High Yield Bonds|Bank Loans|FLBL|5|52w_lo_hi|0.953271028037 North America|Bond|High Yield Bonds|Bank Loans|FLBL|10|1 Month Return|0.0101|-0.0073|0.007|1.01%|-0.73%|0.70% North America|Bond|High Yield Bonds|Bank Loans|FLBL|10|3 Month Return|0.0089|-0.0094|0.0093|0.89%|-0.94%|0.93% North America|Bond|High Yield Bonds|Bank Loans|FLBL|10|YTD Return|0.0038|-0.0135|0.0027|0.38%|-1.35%|0.27% North America|Bond|High Yield Bonds|Bank Loans|FLBL|10|1 Year Return|0.0334|0.0162|0.0395|3.34%|1.62%|3.95% North America|Bond|High Yield Bonds|Bank Loans|FLBL|10|3 Year Return|0.1221|0.1208|0.0611|12.21%|12.08%|6.11% North America|Bond|High Yield Bonds|Bank Loans|FLBL|10|5 Year Return|0|0.1172|0|N/A|11.72%|0.00% North America|Bond|High Yield Bonds|Bank Loans|FLBL|11|Dividend|$ 0.07|$ 0.14|$ 0.07 North America|Bond|High Yield Bonds|Bank Loans|FLBL|11|Dividend Date|2021-10-29|N/A|N/A North America|Bond|High Yield Bonds|Bank Loans|FLBL|11|Annual Dividend Rate|$ 0.81|$ 1.73|$ 0.81 North America|Bond|High Yield Bonds|Bank Loans|FLBL|11|Annual Dividend Yield|0.0325|0.0451|0.0321|3.25%|4.51%|3.21% North America|Bond|High Yield Bonds|Bank Loans|FLBL|12|5 Day Net Flows|8.74|8.74 M North America|Bond|High Yield Bonds|Bank Loans|FLBL|12|1 Month Net Flows|16.21|16.21 M North America|Bond|High Yield Bonds|Bank Loans|FLBL|12|3 Month Net Flows|46.12|46.12 M North America|Bond|High Yield Bonds|Bank Loans|FLBL|12|6 Month Net Flows|19.96|19.96 M North America|Bond|High Yield Bonds|Bank Loans|FLBL|12|1 Year Net Flows|173.31|173.31 M North America|Bond|High Yield Bonds|Bank Loans|FLBL|12|3 Year Net Flows|173.38|173.38 M North America|Bond|High Yield Bonds|Bank Loans|FLBL|12|5 Year Net Flows|221.11|221.11 M North America|Bond|High Yield Bonds|Bank Loans|FLBL|12|10 Year Net Flows|221.11|221.11 M North America|Bond|High Yield Bonds|Bank Loans|FLBL|13|P/E||5.57| North America|Equity|Small Cap Value Equities||XMVM|1|Label|Invesco S&P MidCap Value with Momentum ETF North America|Equity|Small Cap Value Equities||XMVM|1|Price|47.13 North America|Equity|Small Cap Value Equities||XMVM|1|Lastdate|2022-01-20 North America|Equity|Small Cap Value Equities||XMVM|1|LastdateXL|44581 North America|Equity|Small Cap Value Equities||XMVM|1|Category|Small Cap Value Equities North America|Equity|Small Cap Value Equities||XMVM|1|Asset Class|Equity North America|Equity|Small Cap Value Equities||XMVM|1|Asset Class Size|Mid-Cap North America|Equity|Small Cap Value Equities||XMVM|1|Asset Class Style|Blend North America|Equity|Small Cap Value Equities||XMVM|1|Region (General)|North America North America|Equity|Small Cap Value Equities||XMVM|1|Region (Specific)|U.S. North America|Equity|Small Cap Value Equities||XMVM|2|Issuer|Invesco North America|Equity|Small Cap Value Equities||XMVM|2|Brand|Invesco North America|Equity|Small Cap Value Equities||XMVM|2|Structure|ETF North America|Equity|Small Cap Value Equities||XMVM|2|Expense Ratio|0.0039|0.39% North America|Equity|Small Cap Value Equities||XMVM|2|ETF Home Page|Home page North America|Equity|Small Cap Value Equities||XMVM|2|Inception|38414|Mar 03, 2005 North America|Equity|Small Cap Value Equities||XMVM|2|Index Tracked|S&P MidCap 400 High Momentum Value Index North America|Equity|Small Cap Value Equities||XMVM|3|Segment|Equity: U.S. - Mid Cap Value North America|Equity|Small Cap Value Equities||XMVM|3|Category|Size and Style North America|Equity|Small Cap Value Equities||XMVM|3|Focus|Mid Cap North America|Equity|Small Cap Value Equities||XMVM|3|Niche|Value North America|Equity|Small Cap Value Equities||XMVM|3|Strategy|Value North America|Equity|Small Cap Value Equities||XMVM|3|Weighting Scheme|Fundamental North America|Equity|Small Cap Value Equities||XMVM|4|1 Month Avg. Volume|44864 North America|Equity|Small Cap Value Equities||XMVM|4|3 Month Avg. Volume|30395 North America|Equity|Small Cap Value Equities||XMVM|5|52 Week Lo|36.92|$36.92 North America|Equity|Small Cap Value Equities||XMVM|5|52 Week Hi|50.87|$50.87 North America|Equity|Small Cap Value Equities||XMVM|5|AUM|217.5|$217.5 M North America|Equity|Small Cap Value Equities||XMVM|5|Shares|4.5|4.5 M North America|Equity|Small Cap Value Equities||XMVM|5|52w_lo_hi|0.731899641577 North America|Equity|Small Cap Value Equities||XMVM|10|1 Month Return|0.0111|-0.0025|0.008|1.11%|-0.25%|0.80% North America|Equity|Small Cap Value Equities||XMVM|10|3 Month Return|0.017|-0.0205|0.0008|1.70%|-2.05%|0.08% North America|Equity|Small Cap Value Equities||XMVM|10|YTD Return|-0.0354|-0.0415|-0.0314|-3.54%|-4.15%|-3.14% North America|Equity|Small Cap Value Equities||XMVM|10|1 Year Return|0.2006|0.182|0.1957|20.06%|18.20%|19.57% North America|Equity|Small Cap Value Equities||XMVM|10|3 Year Return|0.6678|0.4512|0.5063|66.78%|45.12%|50.63% North America|Equity|Small Cap Value Equities||XMVM|10|5 Year Return|0.6581|0.4804|0.6156|65.81%|48.04%|61.56% North America|Equity|Small Cap Value Equities||XMVM|11|Dividend|$ 0.15|$ 0.30|$ 0.66 North America|Equity|Small Cap Value Equities||XMVM|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Small Cap Value Equities||XMVM|11|Annual Dividend Rate|$ 0.46|$ 1.04|$ 1.45 North America|Equity|Small Cap Value Equities||XMVM|11|Annual Dividend Yield|0.0092|0.0114|0.0148|0.92%|1.14%|1.48% North America|Equity|Small Cap Value Equities||XMVM|12|5 Day Net Flows|4.98|4.98 M North America|Equity|Small Cap Value Equities||XMVM|12|1 Month Net Flows|-24.86|-24.86 M North America|Equity|Small Cap Value Equities||XMVM|12|3 Month Net Flows|29.83|29.83 M North America|Equity|Small Cap Value Equities||XMVM|12|6 Month Net Flows|-23.35|-23.35 M North America|Equity|Small Cap Value Equities||XMVM|12|1 Year Net Flows|115.83|115.83 M North America|Equity|Small Cap Value Equities||XMVM|12|3 Year Net Flows|146.44|146.44 M North America|Equity|Small Cap Value Equities||XMVM|12|5 Year Net Flows|129.69|129.69 M North America|Equity|Small Cap Value Equities||XMVM|12|10 Year Net Flows|141.43|141.43 M North America|Equity|Small Cap Value Equities||XMVM|13|P/E|10.77|13.10|17.11 North America|Equity|Small Cap Value Equities||XMVM|14|ESGSCORE|6.35|38.11|70.73| North America|Equity|All Cap Equities||VFMO|1|Label|Vanguard U.S. Momentum Factor ETF North America|Equity|All Cap Equities||VFMO|1|Price|120.17 North America|Equity|All Cap Equities||VFMO|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||VFMO|1|LastdateXL|44581 North America|Equity|All Cap Equities||VFMO|1|Category|All Cap Equities North America|Equity|All Cap Equities||VFMO|1|Asset Class|Equity North America|Equity|All Cap Equities||VFMO|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||VFMO|1|Asset Class Style|Growth North America|Equity|All Cap Equities||VFMO|1|Region (General)|North America North America|Equity|All Cap Equities||VFMO|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||VFMO|2|Issuer|Vanguard North America|Equity|All Cap Equities||VFMO|2|Brand|Vanguard North America|Equity|All Cap Equities||VFMO|2|Structure|ETF North America|Equity|All Cap Equities||VFMO|2|Expense Ratio|0.0013|0.13% North America|Equity|All Cap Equities||VFMO|2|ETF Home Page|Home page North America|Equity|All Cap Equities||VFMO|2|Inception|43144|Feb 13, 2018 North America|Equity|All Cap Equities||VFMO|2|Index Tracked|ACTIVE - No Index North America|Equity|All Cap Equities||VFMO|3|Segment|Equity: U.S. - Total Market North America|Equity|All Cap Equities||VFMO|3|Category|Size and Style North America|Equity|All Cap Equities||VFMO|3|Focus|Total Market North America|Equity|All Cap Equities||VFMO|3|Niche|Broad-based North America|Equity|All Cap Equities||VFMO|3|Strategy|Active North America|Equity|All Cap Equities||VFMO|3|Weighting Scheme|Proprietary North America|Equity|All Cap Equities||VFMO|4|1 Month Avg. Volume|13723 North America|Equity|All Cap Equities||VFMO|4|3 Month Avg. Volume|9142 North America|Equity|All Cap Equities||VFMO|5|52 Week Lo|113.64|$113.64 North America|Equity|All Cap Equities||VFMO|5|52 Week Hi|142.67|$142.67 North America|Equity|All Cap Equities||VFMO|5|AUM|183.8|$183.8 M North America|Equity|All Cap Equities||VFMO|5|Shares|1.5|1.5 M North America|Equity|All Cap Equities||VFMO|5|52w_lo_hi|0.224939717534 North America|Equity|All Cap Equities||VFMO|10|1 Month Return|-0.0638|-0.0354|-0.0395|-6.38%|-3.54%|-3.95% North America|Equity|All Cap Equities||VFMO|10|3 Month Return|-0.1038|-0.0539|-0.0406|-10.38%|-5.39%|-4.06% North America|Equity|All Cap Equities||VFMO|10|YTD Return|-0.0975|-0.0617|-0.0653|-9.75%|-6.17%|-6.53% North America|Equity|All Cap Equities||VFMO|10|1 Year Return|-0.0128|0.0694|0.0832|-1.28%|6.94%|8.32% North America|Equity|All Cap Equities||VFMO|10|3 Year Return|0.6706|0.3897|0.3496|67.06%|38.97%|34.96% North America|Equity|All Cap Equities||VFMO|10|5 Year Return|0|0.4225|0.369|N/A|42.25%|36.90% North America|Equity|All Cap Equities||VFMO|11|Dividend|$ 0.26|$ 0.21|$ 0.16 North America|Equity|All Cap Equities||VFMO|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|All Cap Equities||VFMO|11|Annual Dividend Rate|$ 0.76|$ 0.69|$ 0.60 North America|Equity|All Cap Equities||VFMO|11|Annual Dividend Yield|0.0054|0.0117|0.0091|0.54%|1.17%|0.91% North America|Equity|All Cap Equities||VFMO|12|5 Day Net Flows|0|0 North America|Equity|All Cap Equities||VFMO|12|1 Month Net Flows|0.0374|37.4 K North America|Equity|All Cap Equities||VFMO|12|3 Month Net Flows|18.89|18.89 M North America|Equity|All Cap Equities||VFMO|12|6 Month Net Flows|80.66|80.66 M North America|Equity|All Cap Equities||VFMO|12|1 Year Net Flows|116.81|116.81 M North America|Equity|All Cap Equities||VFMO|12|3 Year Net Flows|130.32|130.32 M North America|Equity|All Cap Equities||VFMO|12|5 Year Net Flows|164.56|164.56 M North America|Equity|All Cap Equities||VFMO|12|10 Year Net Flows|164.56|164.56 M North America|Equity|All Cap Equities||VFMO|13|P/E|16.10|17.28|19.55 North America|Equity|All Cap Equities||VFMO|14|ESGSCORE|6.12|34.83|5.14| Developed Markets|Bond|High Yield Bonds|Junk|GHYG|1|Label|iShares US & Intl High Yield Corp Bond ETF Developed Markets|Bond|High Yield Bonds|Junk|GHYG|1|Price|48.54 Developed Markets|Bond|High Yield Bonds|Junk|GHYG|1|Lastdate|2022-01-20 Developed Markets|Bond|High Yield Bonds|Junk|GHYG|1|LastdateXL|44581 Developed Markets|Bond|High Yield Bonds|Junk|GHYG|1|Category|High Yield Bonds Developed Markets|Bond|High Yield Bonds|Junk|GHYG|1|Asset Class|Bond Developed Markets|Bond|High Yield Bonds|Junk|GHYG|1|Region (General)|Developed Markets Developed Markets|Bond|High Yield Bonds|Junk|GHYG|1|Region (Specific)|Broad Developed Markets|Bond|High Yield Bonds|Junk|GHYG|1|Bond Type(s)|Junk Developed Markets|Bond|High Yield Bonds|Junk|GHYG|1|Bond Duration|Intermediate-Term Developed Markets|Bond|High Yield Bonds|Junk|GHYG|2|Issuer|Blackrock Financial Management Developed Markets|Bond|High Yield Bonds|Junk|GHYG|2|Brand|iShares Developed Markets|Bond|High Yield Bonds|Junk|GHYG|2|Structure|ETF Developed Markets|Bond|High Yield Bonds|Junk|GHYG|2|Expense Ratio|0.004|0.40% Developed Markets|Bond|High Yield Bonds|Junk|GHYG|2|ETF Home Page|Home page Developed Markets|Bond|High Yield Bonds|Junk|GHYG|2|Inception|41002|Apr 03, 2012 Developed Markets|Bond|High Yield Bonds|Junk|GHYG|2|Index Tracked|Markit iBoxx Global Developed Markets High Yield Index Developed Markets|Bond|High Yield Bonds|Junk|GHYG|3|Segment|Fixed Income: Developed Markets - Corporate, Broad-based High Yield Developed Markets|Bond|High Yield Bonds|Junk|GHYG|3|Category|Corporate, Broad-based Developed Markets|Bond|High Yield Bonds|Junk|GHYG|3|Focus|High Yield Developed Markets|Bond|High Yield Bonds|Junk|GHYG|3|Niche|Broad Maturities Developed Markets|Bond|High Yield Bonds|Junk|GHYG|3|Strategy|Vanilla Developed Markets|Bond|High Yield Bonds|Junk|GHYG|3|Weighting Scheme|Market Value Developed Markets|Bond|High Yield Bonds|Junk|GHYG|4|1 Month Avg. Volume|16073 Developed Markets|Bond|High Yield Bonds|Junk|GHYG|4|3 Month Avg. Volume|31237 Developed Markets|Bond|High Yield Bonds|Junk|GHYG|5|52 Week Lo|47.87|$47.87 Developed Markets|Bond|High Yield Bonds|Junk|GHYG|5|52 Week Hi|50.04|$50.04 Developed Markets|Bond|High Yield Bonds|Junk|GHYG|5|AUM|170.4|$170.4 M Developed Markets|Bond|High Yield Bonds|Junk|GHYG|5|Shares|3.5|3.5 M Developed Markets|Bond|High Yield Bonds|Junk|GHYG|5|52w_lo_hi|0.308755760369 Developed Markets|Bond|High Yield Bonds|Junk|GHYG|10|1 Month Return|-0.0026|-0.0073|-0.0061|-0.26%|-0.73%|-0.61% Developed Markets|Bond|High Yield Bonds|Junk|GHYG|10|3 Month Return|-0.015|-0.0094|-0.0112|-1.50%|-0.94%|-1.12% Developed Markets|Bond|High Yield Bonds|Junk|GHYG|10|YTD Return|-0.0152|-0.0135|-0.0158|-1.52%|-1.35%|-1.58% Developed Markets|Bond|High Yield Bonds|Junk|GHYG|10|1 Year Return|-0.0011|0.0162|0.0122|-0.11%|1.62%|1.22% Developed Markets|Bond|High Yield Bonds|Junk|GHYG|10|3 Year Return|0.1689|0.1208|0.1417|16.89%|12.08%|14.17% Developed Markets|Bond|High Yield Bonds|Junk|GHYG|10|5 Year Return|0.2567|0.1172|0.2263|25.67%|11.72%|22.63% Developed Markets|Bond|High Yield Bonds|Junk|GHYG|11|Dividend|$ 0.18|$ 0.14|$ 0.14 Developed Markets|Bond|High Yield Bonds|Junk|GHYG|11|Dividend Date|2021-11-01|N/A|N/A Developed Markets|Bond|High Yield Bonds|Junk|GHYG|11|Annual Dividend Rate|$ 2.44|$ 1.73|$ 1.87 Developed Markets|Bond|High Yield Bonds|Junk|GHYG|11|Annual Dividend Yield|0.0493|0.0451|0.0552|4.93%|4.51%|5.52% Developed Markets|Bond|High Yield Bonds|Junk|GHYG|12|5 Day Net Flows|0|0 Developed Markets|Bond|High Yield Bonds|Junk|GHYG|12|1 Month Net Flows|-24.34|-24.34 M Developed Markets|Bond|High Yield Bonds|Junk|GHYG|12|3 Month Net Flows|-29.38|-29.38 M Developed Markets|Bond|High Yield Bonds|Junk|GHYG|12|6 Month Net Flows|-19.37|-19.37 M Developed Markets|Bond|High Yield Bonds|Junk|GHYG|12|1 Year Net Flows|-9.26|-9.26 M Developed Markets|Bond|High Yield Bonds|Junk|GHYG|12|3 Year Net Flows|17.95|17.95 M Developed Markets|Bond|High Yield Bonds|Junk|GHYG|12|5 Year Net Flows|46.4|46.4 M Developed Markets|Bond|High Yield Bonds|Junk|GHYG|12|10 Year Net Flows|160.24|160.24 M Developed Markets|Bond|High Yield Bonds|Junk|GHYG|13|P/E||5.57| Developed Markets|Bond|High Yield Bonds|Junk|GHYG|14|ESGSCORE|4.96|21.79|66.38| North America|Equity|Large Cap Growth Equities||XLSR|1|Label|SPDR SSGA US Sector Rotation ETF North America|Equity|Large Cap Growth Equities||XLSR|1|Price|44.52 North America|Equity|Large Cap Growth Equities||XLSR|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||XLSR|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||XLSR|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||XLSR|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||XLSR|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||XLSR|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||XLSR|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||XLSR|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||XLSR|2|Issuer|State Street North America|Equity|Large Cap Growth Equities||XLSR|2|Brand|SPDR North America|Equity|Large Cap Growth Equities||XLSR|2|Structure|ETF North America|Equity|Large Cap Growth Equities||XLSR|2|Expense Ratio|0.007|0.70% North America|Equity|Large Cap Growth Equities||XLSR|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||XLSR|2|Inception|43557|Apr 02, 2019 North America|Equity|Large Cap Growth Equities||XLSR|2|Index Tracked|ACTIVE - No Index North America|Equity|Large Cap Growth Equities||XLSR|3|Segment|Equity: U.S. - Total Market North America|Equity|Large Cap Growth Equities||XLSR|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||XLSR|3|Focus|Total Market North America|Equity|Large Cap Growth Equities||XLSR|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||XLSR|3|Strategy|Active North America|Equity|Large Cap Growth Equities||XLSR|3|Weighting Scheme|Proprietary North America|Equity|Large Cap Growth Equities||XLSR|4|1 Month Avg. Volume|32391 North America|Equity|Large Cap Growth Equities||XLSR|4|3 Month Avg. Volume|24858 North America|Equity|Large Cap Growth Equities||XLSR|5|52 Week Lo|37.52|$37.52 North America|Equity|Large Cap Growth Equities||XLSR|5|52 Week Hi|47.61|$47.61 North America|Equity|Large Cap Growth Equities||XLSR|5|AUM|191.5|$191.5 M North America|Equity|Large Cap Growth Equities||XLSR|5|Shares|4.3|4.3 M North America|Equity|Large Cap Growth Equities||XLSR|5|52w_lo_hi|0.693756194252 North America|Equity|Large Cap Growth Equities||XLSR|10|1 Month Return|-0.0209|-0.0499|-0.0395|-2.09%|-4.99%|-3.95% North America|Equity|Large Cap Growth Equities||XLSR|10|3 Month Return|-0.0046|-0.0514|-0.0406|-0.46%|-5.14%|-4.06% North America|Equity|Large Cap Growth Equities||XLSR|10|YTD Return|-0.0524|-0.0783|-0.0653|-5.24%|-7.83%|-6.53% North America|Equity|Large Cap Growth Equities||XLSR|10|1 Year Return|0.1237|0.087|0.0832|12.37%|8.70%|8.32% North America|Equity|Large Cap Growth Equities||XLSR|10|3 Year Return|0|0.4933|0.3496|N/A|49.33%|34.96% North America|Equity|Large Cap Growth Equities||XLSR|10|5 Year Return|0|0.5807|0.369|N/A|58.07%|36.90% North America|Equity|Large Cap Growth Equities||XLSR|11|Dividend|$ 0.07|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||XLSR|11|Dividend Date|2021-09-21|N/A|N/A North America|Equity|Large Cap Growth Equities||XLSR|11|Annual Dividend Rate|$ 0.39|$ 0.85|$ 0.60 North America|Equity|Large Cap Growth Equities||XLSR|11|Annual Dividend Yield|0.0082|0.0109|0.0091|0.82%|1.09%|0.91% North America|Equity|Large Cap Growth Equities||XLSR|12|5 Day Net Flows|1.39|1.39 M North America|Equity|Large Cap Growth Equities||XLSR|12|1 Month Net Flows|2.83|2.83 M North America|Equity|Large Cap Growth Equities||XLSR|12|3 Month Net Flows|15.39|15.39 M North America|Equity|Large Cap Growth Equities||XLSR|12|6 Month Net Flows|14.22|14.22 M North America|Equity|Large Cap Growth Equities||XLSR|12|1 Year Net Flows|69.42|69.42 M North America|Equity|Large Cap Growth Equities||XLSR|12|3 Year Net Flows|155.92|155.92 M North America|Equity|Large Cap Growth Equities||XLSR|12|5 Year Net Flows|155.92|155.92 M North America|Equity|Large Cap Growth Equities||XLSR|12|10 Year Net Flows|155.92|155.92 M North America|Equity|Large Cap Growth Equities||XLSR|13|P/E|26.39|26.66|19.55 North America|Equity|Large Cap Growth Equities||XLSR|14|ESGSCORE|8.53|84.71|93.21| Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|1|Label|DeltaShares S&P International Managed Risk ETF Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|1|Price|51.63 Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|1|Lastdate|2022-01-20 Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|1|LastdateXL|44581 Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|1|Category|Foreign Large Cap Equities Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|1|Asset Class|Multi-Asset Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|1|Asset Class Size|Multi-Cap Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|1|Asset Class Style|Blend Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|1|Region (General)|Developed Markets Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|1|Region (Specific)|Broad Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|2|Issuer|Aegon Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|2|Brand|DeltaShares Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|2|Structure|ETF Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|2|Expense Ratio|0.005|0.50% Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|2|ETF Home Page|Home page Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|2|Inception|42947|Jul 31, 2017 Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|2|Index Tracked|S&P EPAC Ex. Korea LargeMidCap Managed Risk 2.0 Index Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|3|Segment|Asset Allocation: Developed Markets Ex-U.S. Target Outcome Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|3|Category|Asset Allocation Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|3|Focus|Target Outcome Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|3|Niche|Capital Appreciation Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|3|Strategy|Low Volatility Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|3|Weighting Scheme|Volatility Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|4|1 Month Avg. Volume|1600 Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|4|3 Month Avg. Volume|1106 Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|5|52 Week Lo|47.22|$47.22 Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|5|52 Week Hi|55.76|$55.76 Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|5|AUM|178.9|$178.9 M Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|5|Shares|3.5|3.5 M Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|5|52w_lo_hi|0.516393442623 Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|10|1 Month Return|0.0057|0.0146|0.0057|0.57%|1.46%|0.57% Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|10|3 Month Return|-0.0242|-0.0151|-0.0242|-2.42%|-1.51%|-2.42% Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|10|YTD Return|-0.0222|-0.0103|-0.0222|-2.22%|-1.03%|-2.22% Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|10|1 Year Return|0.0527|0.0417|0.0527|5.27%|4.17%|5.27% Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|10|3 Year Return|0.1788|0.2718|0.1788|17.88%|27.18%|17.88% Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|10|5 Year Return|0|0.2973|0|N/A|29.73%|0.00% Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|11|Dividend|$ 0.42|$ 0.42|$ 0.42 Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|11|Dividend Date|2021-09-23|N/A|N/A Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|11|Annual Dividend Rate|$ 1.18|$ 1.04|$ 1.18 Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|11|Annual Dividend Yield|0.0219|0.0254|0.0219|2.19%|2.54%|2.19% Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|12|5 Day Net Flows|0|0 Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|12|1 Month Net Flows|0|0 Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|12|3 Month Net Flows|0|0 Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|12|6 Month Net Flows|-5.29|-5.29 M Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|12|1 Year Net Flows|-5.29|-5.29 M Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|12|3 Year Net Flows|-57.07|-57.07 M Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|12|5 Year Net Flows|170.43|170.43 M Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|12|10 Year Net Flows|170.43|170.43 M Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|13|P/E|19.99|24.87|19.99 Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|14|ESGSCORE|8.73|87.51|62.24| Developed Markets|Equity|Foreign Large Cap Equities||IDOG|1|Label|ALPS International Sector Dividend Dogs ETF Developed Markets|Equity|Foreign Large Cap Equities||IDOG|1|Price|28.98 Developed Markets|Equity|Foreign Large Cap Equities||IDOG|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||IDOG|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||IDOG|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||IDOG|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||IDOG|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||IDOG|1|Asset Class Style|Value Developed Markets|Equity|Foreign Large Cap Equities||IDOG|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||IDOG|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||IDOG|2|Issuer|SS&C Developed Markets|Equity|Foreign Large Cap Equities||IDOG|2|Brand|ALPS Developed Markets|Equity|Foreign Large Cap Equities||IDOG|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||IDOG|2|Expense Ratio|0.005|0.50% Developed Markets|Equity|Foreign Large Cap Equities||IDOG|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||IDOG|2|Inception|41452|Jun 27, 2013 Developed Markets|Equity|Foreign Large Cap Equities||IDOG|2|Index Tracked|S-Network International Sector Dividend Dogs Index Developed Markets|Equity|Foreign Large Cap Equities||IDOG|3|Segment|Equity: Developed Markets Ex-U.S. - Large Cap Developed Markets|Equity|Foreign Large Cap Equities||IDOG|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||IDOG|3|Focus|Large Cap Developed Markets|Equity|Foreign Large Cap Equities||IDOG|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||IDOG|3|Strategy|Dividends Developed Markets|Equity|Foreign Large Cap Equities||IDOG|3|Weighting Scheme|Equal Developed Markets|Equity|Foreign Large Cap Equities||IDOG|4|1 Month Avg. Volume|37300 Developed Markets|Equity|Foreign Large Cap Equities||IDOG|4|3 Month Avg. Volume|30839 Developed Markets|Equity|Foreign Large Cap Equities||IDOG|5|52 Week Lo|24.98|$24.98 Developed Markets|Equity|Foreign Large Cap Equities||IDOG|5|52 Week Hi|29.53|$29.53 Developed Markets|Equity|Foreign Large Cap Equities||IDOG|5|AUM|166.9|$166.9 M Developed Markets|Equity|Foreign Large Cap Equities||IDOG|5|Shares|5.7|5.7 M Developed Markets|Equity|Foreign Large Cap Equities||IDOG|5|52w_lo_hi|0.879120879121 Developed Markets|Equity|Foreign Large Cap Equities||IDOG|10|1 Month Return|0.0719|0.0146|0.0259|7.19%|1.46%|2.59% Developed Markets|Equity|Foreign Large Cap Equities||IDOG|10|3 Month Return|0.0425|-0.0151|0.0067|4.25%|-1.51%|0.67% Developed Markets|Equity|Foreign Large Cap Equities||IDOG|10|YTD Return|0.0397|-0.0103|0.0013|3.97%|-1.03%|0.13% Developed Markets|Equity|Foreign Large Cap Equities||IDOG|10|1 Year Return|0.108|0.0417|0.0742|10.80%|4.17%|7.42% Developed Markets|Equity|Foreign Large Cap Equities||IDOG|10|3 Year Return|0.2998|0.2718|0.1654|29.98%|27.18%|16.54% Developed Markets|Equity|Foreign Large Cap Equities||IDOG|10|5 Year Return|0.4801|0.2973|0.2036|48.01%|29.73%|20.36% Developed Markets|Equity|Foreign Large Cap Equities||IDOG|11|Dividend|$ 0.30|$ 0.42|$ 0.20 Developed Markets|Equity|Foreign Large Cap Equities||IDOG|11|Dividend Date|2021-09-23|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||IDOG|11|Annual Dividend Rate|$ 1.09|$ 1.04|$ 0.88 Developed Markets|Equity|Foreign Large Cap Equities||IDOG|11|Annual Dividend Yield|0.0396|0.0254|0.023|3.96%|2.54%|2.30% Developed Markets|Equity|Foreign Large Cap Equities||IDOG|12|5 Day Net Flows|7.33|7.33 M Developed Markets|Equity|Foreign Large Cap Equities||IDOG|12|1 Month Net Flows|-4.54|-4.54 M Developed Markets|Equity|Foreign Large Cap Equities||IDOG|12|3 Month Net Flows|-22.05|-22.05 M Developed Markets|Equity|Foreign Large Cap Equities||IDOG|12|6 Month Net Flows|-26.29|-26.29 M Developed Markets|Equity|Foreign Large Cap Equities||IDOG|12|1 Year Net Flows|-4.2|-4.2 M Developed Markets|Equity|Foreign Large Cap Equities||IDOG|12|3 Year Net Flows|-108.39|-108.39 M Developed Markets|Equity|Foreign Large Cap Equities||IDOG|12|5 Year Net Flows|-8.75|-8.75 M Developed Markets|Equity|Foreign Large Cap Equities||IDOG|12|10 Year Net Flows|181.32|181.32 M Developed Markets|Equity|Foreign Large Cap Equities||IDOG|13|P/E|13.35|24.87|15.43 Developed Markets|Equity|Foreign Large Cap Equities||IDOG|14|ESGSCORE|8.97|90.78|80.18| Developed Markets|Equity|Large Cap Growth Equities||ESGG|1|Label|FlexShares STOXX Global ESG Select Index Fund Developed Markets|Equity|Large Cap Growth Equities||ESGG|1|Price|144.54 Developed Markets|Equity|Large Cap Growth Equities||ESGG|1|Lastdate|2022-01-20 Developed Markets|Equity|Large Cap Growth Equities||ESGG|1|LastdateXL|44581 Developed Markets|Equity|Large Cap Growth Equities||ESGG|1|Category|Large Cap Growth Equities Developed Markets|Equity|Large Cap Growth Equities||ESGG|1|Asset Class|Equity Developed Markets|Equity|Large Cap Growth Equities||ESGG|1|Asset Class Size|Large-Cap Developed Markets|Equity|Large Cap Growth Equities||ESGG|1|Asset Class Style|Blend Developed Markets|Equity|Large Cap Growth Equities||ESGG|1|Region (General)|Developed Markets Developed Markets|Equity|Large Cap Growth Equities||ESGG|1|Region (Specific)|Broad Developed Markets|Equity|Large Cap Growth Equities||ESGG|2|Issuer|Northern Trust Developed Markets|Equity|Large Cap Growth Equities||ESGG|2|Brand|FlexShares Developed Markets|Equity|Large Cap Growth Equities||ESGG|2|Structure|ETF Developed Markets|Equity|Large Cap Growth Equities||ESGG|2|Expense Ratio|0.0042|0.42% Developed Markets|Equity|Large Cap Growth Equities||ESGG|2|ETF Home Page|Home page Developed Markets|Equity|Large Cap Growth Equities||ESGG|2|Inception|42564|Jul 13, 2016 Developed Markets|Equity|Large Cap Growth Equities||ESGG|2|Index Tracked|STOXX Global ESG Select KPIs Index Developed Markets|Equity|Large Cap Growth Equities||ESGG|3|Segment|Equity: Developed Markets - Total Market Developed Markets|Equity|Large Cap Growth Equities||ESGG|3|Category|Size and Style Developed Markets|Equity|Large Cap Growth Equities||ESGG|3|Focus|Total Market Developed Markets|Equity|Large Cap Growth Equities||ESGG|3|Niche|Broad-based Developed Markets|Equity|Large Cap Growth Equities||ESGG|3|Strategy|ESG Developed Markets|Equity|Large Cap Growth Equities||ESGG|3|Weighting Scheme|Principles-based Developed Markets|Equity|Large Cap Growth Equities||ESGG|4|1 Month Avg. Volume|2459 Developed Markets|Equity|Large Cap Growth Equities||ESGG|4|3 Month Avg. Volume|3275 Developed Markets|Equity|Large Cap Growth Equities||ESGG|5|52 Week Lo|121.45|$121.45 Developed Markets|Equity|Large Cap Growth Equities||ESGG|5|52 Week Hi|154.08|$154.08 Developed Markets|Equity|Large Cap Growth Equities||ESGG|5|AUM|182.3|$182.3 M Developed Markets|Equity|Large Cap Growth Equities||ESGG|5|Shares|1.3|1.3 M Developed Markets|Equity|Large Cap Growth Equities||ESGG|5|52w_lo_hi|0.707631014404 Developed Markets|Equity|Large Cap Growth Equities||ESGG|10|1 Month Return|-0.0187|-0.0499|-0.0158|-1.87%|-4.99%|-1.58% Developed Markets|Equity|Large Cap Growth Equities||ESGG|10|3 Month Return|-0.009|-0.0514|-0.0179|-0.90%|-5.14%|-1.79% Developed Markets|Equity|Large Cap Growth Equities||ESGG|10|YTD Return|-0.0481|-0.0783|-0.041|-4.81%|-7.83%|-4.10% Developed Markets|Equity|Large Cap Growth Equities||ESGG|10|1 Year Return|0.1407|0.087|0.0879|14.07%|8.70%|8.79% Developed Markets|Equity|Large Cap Growth Equities||ESGG|10|3 Year Return|0.7145|0.4933|0.2834|71.45%|49.33%|28.34% Developed Markets|Equity|Large Cap Growth Equities||ESGG|10|5 Year Return|0.9861|0.5807|0.3842|98.61%|58.07%|38.42% Developed Markets|Equity|Large Cap Growth Equities||ESGG|11|Dividend|$ 0.41|$ 0.29|$ 0.32 Developed Markets|Equity|Large Cap Growth Equities||ESGG|11|Dividend Date|2021-09-17|N/A|N/A Developed Markets|Equity|Large Cap Growth Equities||ESGG|11|Annual Dividend Rate|$ 1.86|$ 0.85|$ 0.81 Developed Markets|Equity|Large Cap Growth Equities||ESGG|11|Annual Dividend Yield|0.0124|0.0109|0.014|1.24%|1.09%|1.40% Developed Markets|Equity|Large Cap Growth Equities||ESGG|12|5 Day Net Flows|0|0 Developed Markets|Equity|Large Cap Growth Equities||ESGG|12|1 Month Net Flows|-7.37|-7.37 M Developed Markets|Equity|Large Cap Growth Equities||ESGG|12|3 Month Net Flows|0.11373|113.73 K Developed Markets|Equity|Large Cap Growth Equities||ESGG|12|6 Month Net Flows|0.31817|318.17 K Developed Markets|Equity|Large Cap Growth Equities||ESGG|12|1 Year Net Flows|19.8|19.8 M Developed Markets|Equity|Large Cap Growth Equities||ESGG|12|3 Year Net Flows|46.33|46.33 M Developed Markets|Equity|Large Cap Growth Equities||ESGG|12|5 Year Net Flows|116.42|116.42 M Developed Markets|Equity|Large Cap Growth Equities||ESGG|12|10 Year Net Flows|123.92|123.92 M Developed Markets|Equity|Large Cap Growth Equities||ESGG|13|P/E|32.49|26.66|19.57 Developed Markets|Equity|Large Cap Growth Equities||ESGG|14|ESGSCORE|8.47|83.74|78.5| Middle East|Equity|Global Equities||EIS|1|Label|iShares MSCI Israel ETF Middle East|Equity|Global Equities||EIS|1|Price|75.55 Middle East|Equity|Global Equities||EIS|1|Lastdate|2022-01-20 Middle East|Equity|Global Equities||EIS|1|LastdateXL|44581 Middle East|Equity|Global Equities||EIS|1|Category|Global Equities Middle East|Equity|Global Equities||EIS|1|Asset Class|Equity Middle East|Equity|Global Equities||EIS|1|Asset Class Size|Multi-Cap Middle East|Equity|Global Equities||EIS|1|Asset Class Style|Blend Middle East|Equity|Global Equities||EIS|1|Region (General)|Middle East Middle East|Equity|Global Equities||EIS|1|Region (Specific)|Israel Middle East|Equity|Global Equities||EIS|2|Issuer|Blackrock Financial Management Middle East|Equity|Global Equities||EIS|2|Brand|iShares Middle East|Equity|Global Equities||EIS|2|Structure|ETF Middle East|Equity|Global Equities||EIS|2|Expense Ratio|0.0059|0.59% Middle East|Equity|Global Equities||EIS|2|ETF Home Page|Home page Middle East|Equity|Global Equities||EIS|2|Inception|39533|Mar 26, 2008 Middle East|Equity|Global Equities||EIS|2|Index Tracked|MSCI Israel Capped Investable Market Index Middle East|Equity|Global Equities||EIS|3|Segment|Equity: Israel - Total Market Middle East|Equity|Global Equities||EIS|3|Category|Size and Style Middle East|Equity|Global Equities||EIS|3|Focus|Total Market Middle East|Equity|Global Equities||EIS|3|Niche|Broad-based Middle East|Equity|Global Equities||EIS|3|Strategy|Vanilla Middle East|Equity|Global Equities||EIS|3|Weighting Scheme|Market Cap Middle East|Equity|Global Equities||EIS|4|1 Month Avg. Volume|42668 Middle East|Equity|Global Equities||EIS|4|3 Month Avg. Volume|40211 Middle East|Equity|Global Equities||EIS|5|52 Week Lo|61.06|$61.06 Middle East|Equity|Global Equities||EIS|5|52 Week Hi|79.90|$79.90 Middle East|Equity|Global Equities||EIS|5|AUM|205.5|$205.5 M Middle East|Equity|Global Equities||EIS|5|Shares|2.7|2.7 M Middle East|Equity|Global Equities||EIS|5|52w_lo_hi|0.769108280255 Middle East|Equity|Global Equities||EIS|10|1 Month Return|0.0084|-0.0175|-0.0087|0.84%|-1.75%|-0.87% Middle East|Equity|Global Equities||EIS|10|3 Month Return|0.0211|-0.0547|-0.023|2.11%|-5.47%|-2.30% Middle East|Equity|Global Equities||EIS|10|YTD Return|-0.0302|-0.0429|-0.0457|-3.02%|-4.29%|-4.57% Middle East|Equity|Global Equities||EIS|10|1 Year Return|0.1391|0.0189|0.0617|13.91%|1.89%|6.17% Middle East|Equity|Global Equities||EIS|10|3 Year Return|0.5159|0.3192|0.544|51.59%|31.92%|54.40% Middle East|Equity|Global Equities||EIS|10|5 Year Return|0.6969|0.3195|0.7285|69.69%|31.95%|72.85% Middle East|Equity|Global Equities||EIS|11|Dividend|$ 0.12|$ 0.17|$ 0.10 Middle East|Equity|Global Equities||EIS|11|Dividend Date|2021-06-10|N/A|N/A Middle East|Equity|Global Equities||EIS|11|Annual Dividend Rate|$ 0.12|$ 0.45|$ 0.10 Middle East|Equity|Global Equities||EIS|11|Annual Dividend Yield|0.0015|0.0132|0.0015|0.15%|1.32%|0.15% Middle East|Equity|Global Equities||EIS|12|5 Day Net Flows|0|0 Middle East|Equity|Global Equities||EIS|12|1 Month Net Flows|0|0 Middle East|Equity|Global Equities||EIS|12|3 Month Net Flows|18.89|18.89 M Middle East|Equity|Global Equities||EIS|12|6 Month Net Flows|32.95|32.95 M Middle East|Equity|Global Equities||EIS|12|1 Year Net Flows|36.21|36.21 M Middle East|Equity|Global Equities||EIS|12|3 Year Net Flows|29.67|29.67 M Middle East|Equity|Global Equities||EIS|12|5 Year Net Flows|44.98|44.98 M Middle East|Equity|Global Equities||EIS|12|10 Year Net Flows|55.66|55.66 M Middle East|Equity|Global Equities||EIS|13|P/E|24.48|16.83|20.37 Middle East|Equity|Global Equities||EIS|14|ESGSCORE|6.45|39.55|43.24| North America|Equity|Utilities Equities|Utilities|FXU|1|Label|First Trust Utilities AlphaDEX Fund North America|Equity|Utilities Equities|Utilities|FXU|1|Price|31.75 North America|Equity|Utilities Equities|Utilities|FXU|1|Lastdate|2022-01-20 North America|Equity|Utilities Equities|Utilities|FXU|1|LastdateXL|44581 North America|Equity|Utilities Equities|Utilities|FXU|1|Category|Utilities Equities North America|Equity|Utilities Equities|Utilities|FXU|1|Asset Class|Equity North America|Equity|Utilities Equities|Utilities|FXU|1|Asset Class Size|Mid-Cap North America|Equity|Utilities Equities|Utilities|FXU|1|Asset Class Style|Value North America|Equity|Utilities Equities|Utilities|FXU|1|Sector (General)|Utilities North America|Equity|Utilities Equities|Utilities|FXU|1|Sector (Specific)|Broad North America|Equity|Utilities Equities|Utilities|FXU|1|Region (General)|North America North America|Equity|Utilities Equities|Utilities|FXU|1|Region (Specific)|U.S. North America|Equity|Utilities Equities|Utilities|FXU|2|Issuer|First Trust North America|Equity|Utilities Equities|Utilities|FXU|2|Brand|First Trust North America|Equity|Utilities Equities|Utilities|FXU|2|Structure|ETF North America|Equity|Utilities Equities|Utilities|FXU|2|Expense Ratio|0.0062|0.62% North America|Equity|Utilities Equities|Utilities|FXU|2|ETF Home Page|Home page North America|Equity|Utilities Equities|Utilities|FXU|2|Inception|39210|May 08, 2007 North America|Equity|Utilities Equities|Utilities|FXU|2|Index Tracked|StrataQuant Utilities Index North America|Equity|Utilities Equities|Utilities|FXU|3|Segment|Equity: U.S. Utilities North America|Equity|Utilities Equities|Utilities|FXU|3|Category|Sector North America|Equity|Utilities Equities|Utilities|FXU|3|Focus|Utilities North America|Equity|Utilities Equities|Utilities|FXU|3|Niche|Broad-based North America|Equity|Utilities Equities|Utilities|FXU|3|Strategy|Multi-factor North America|Equity|Utilities Equities|Utilities|FXU|3|Weighting Scheme|Tiered North America|Equity|Utilities Equities|Utilities|FXU|4|1 Month Avg. Volume|55382 North America|Equity|Utilities Equities|Utilities|FXU|4|3 Month Avg. Volume|37608 North America|Equity|Utilities Equities|Utilities|FXU|5|52 Week Lo|26.15|$26.15 North America|Equity|Utilities Equities|Utilities|FXU|5|52 Week Hi|32.83|$32.83 North America|Equity|Utilities Equities|Utilities|FXU|5|AUM|193.1|$193.1 M North America|Equity|Utilities Equities|Utilities|FXU|5|Shares|6.1|6.1 M North America|Equity|Utilities Equities|Utilities|FXU|5|52w_lo_hi|0.838323353293 North America|Equity|Utilities Equities|Utilities|FXU|10|1 Month Return|0.0033|-0.0008|-0.0065|0.33%|-0.08%|-0.65% North America|Equity|Utilities Equities|Utilities|FXU|10|3 Month Return|0.0476|0.0231|0.0505|4.76%|2.31%|5.05% North America|Equity|Utilities Equities|Utilities|FXU|10|YTD Return|-0.0288|-0.0322|-0.036|-2.88%|-3.22%|-3.60% North America|Equity|Utilities Equities|Utilities|FXU|10|1 Year Return|0.1439|0.1131|0.1267|14.39%|11.31%|12.67% North America|Equity|Utilities Equities|Utilities|FXU|10|3 Year Return|0.2875|0.3065|0.3545|28.75%|30.65%|35.45% North America|Equity|Utilities Equities|Utilities|FXU|10|5 Year Return|0.3698|0.4035|0.586|36.98%|40.35%|58.60% North America|Equity|Utilities Equities|Utilities|FXU|11|Dividend|$ 0.18|$ 0.44|$ 0.48 North America|Equity|Utilities Equities|Utilities|FXU|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|Utilities Equities|Utilities|FXU|11|Annual Dividend Rate|$ 0.66|$ 1.33|$ 1.77 North America|Equity|Utilities Equities|Utilities|FXU|11|Annual Dividend Yield|0.0213|0.0245|0.026|2.13%|2.45%|2.60% North America|Equity|Utilities Equities|Utilities|FXU|12|5 Day Net Flows|0|0 North America|Equity|Utilities Equities|Utilities|FXU|12|1 Month Net Flows|11.33|11.33 M North America|Equity|Utilities Equities|Utilities|FXU|12|3 Month Net Flows|5.14|5.14 M North America|Equity|Utilities Equities|Utilities|FXU|12|6 Month Net Flows|14.84|14.84 M North America|Equity|Utilities Equities|Utilities|FXU|12|1 Year Net Flows|-6.61|-6.61 M North America|Equity|Utilities Equities|Utilities|FXU|12|3 Year Net Flows|-181.25|-181.25 M North America|Equity|Utilities Equities|Utilities|FXU|12|5 Year Net Flows|-1240|-1.24 B North America|Equity|Utilities Equities|Utilities|FXU|12|10 Year Net Flows|-363.79|-363.79 M North America|Equity|Utilities Equities|Utilities|FXU|13|P/E|19.95|21.48|18.76 North America|Equity|Utilities Equities|Utilities|FXU|14|ESGSCORE|8.58|85.37|89.47| North America|Bond|High Yield Bonds|Junk|HYZD|1|Label|WisdomTree Interest Rate Hedged High Yield Bond Fund North America|Bond|High Yield Bonds|Junk|HYZD|1|Price|22.03 North America|Bond|High Yield Bonds|Junk|HYZD|1|Lastdate|2022-01-20 North America|Bond|High Yield Bonds|Junk|HYZD|1|LastdateXL|44581 North America|Bond|High Yield Bonds|Junk|HYZD|1|Category|High Yield Bonds North America|Bond|High Yield Bonds|Junk|HYZD|1|Asset Class|Bond North America|Bond|High Yield Bonds|Junk|HYZD|1|Region (General)|North America North America|Bond|High Yield Bonds|Junk|HYZD|1|Region (Specific)|U.S. North America|Bond|High Yield Bonds|Junk|HYZD|1|Bond Type(s)|Junk North America|Bond|High Yield Bonds|Junk|HYZD|1|Bond Duration|Zero Duration North America|Bond|High Yield Bonds|Junk|HYZD|2|Issuer|WisdomTree North America|Bond|High Yield Bonds|Junk|HYZD|2|Brand|WisdomTree North America|Bond|High Yield Bonds|Junk|HYZD|2|Structure|ETF North America|Bond|High Yield Bonds|Junk|HYZD|2|Expense Ratio|0.0043|0.43% North America|Bond|High Yield Bonds|Junk|HYZD|2|ETF Home Page|Home page North America|Bond|High Yield Bonds|Junk|HYZD|2|Inception|41626|Dec 18, 2013 North America|Bond|High Yield Bonds|Junk|HYZD|2|Index Tracked|WisdomTree U.S. High Yield Corporate Bond, Zero Duration Index North America|Bond|High Yield Bonds|Junk|HYZD|3|Segment|Fixed Income: U.S. - Corporate, Broad-based High Yield North America|Bond|High Yield Bonds|Junk|HYZD|3|Category|Corporate, Broad-based North America|Bond|High Yield Bonds|Junk|HYZD|3|Focus|High Yield North America|Bond|High Yield Bonds|Junk|HYZD|3|Niche|Broad Maturities North America|Bond|High Yield Bonds|Junk|HYZD|3|Strategy|Duration Hedged North America|Bond|High Yield Bonds|Junk|HYZD|3|Weighting Scheme|Fundamental North America|Bond|High Yield Bonds|Junk|HYZD|4|1 Month Avg. Volume|148532 North America|Bond|High Yield Bonds|Junk|HYZD|4|3 Month Avg. Volume|90584 North America|Bond|High Yield Bonds|Junk|HYZD|5|52 Week Lo|20.83|$20.83 North America|Bond|High Yield Bonds|Junk|HYZD|5|52 Week Hi|22.86|$22.86 North America|Bond|High Yield Bonds|Junk|HYZD|5|AUM|217.5|$217.5 M North America|Bond|High Yield Bonds|Junk|HYZD|5|Shares|9.8|9.8 M North America|Bond|High Yield Bonds|Junk|HYZD|5|52w_lo_hi|0.591133004926 North America|Bond|High Yield Bonds|Junk|HYZD|10|1 Month Return|0|-0.0073|-0.0105|N/A|-0.73%|-1.05% North America|Bond|High Yield Bonds|Junk|HYZD|10|3 Month Return|-0.001|-0.0094|-0.0105|-0.10%|-0.94%|-1.05% North America|Bond|High Yield Bonds|Junk|HYZD|10|YTD Return|-0.0108|-0.0135|-0.0167|-1.08%|-1.35%|-1.67% North America|Bond|High Yield Bonds|Junk|HYZD|10|1 Year Return|0.0383|0.0162|0.0173|3.83%|1.62%|1.73% North America|Bond|High Yield Bonds|Junk|HYZD|10|3 Year Return|0.1022|0.1208|0.1283|10.22%|12.08%|12.83% North America|Bond|High Yield Bonds|Junk|HYZD|10|5 Year Return|0.1811|0.1172|0.1173|18.11%|11.72%|11.73% North America|Bond|High Yield Bonds|Junk|HYZD|11|Dividend|$ 0.08|$ 0.14|$ 0.18 North America|Bond|High Yield Bonds|Junk|HYZD|11|Dividend Date|2021-10-25|N/A|N/A North America|Bond|High Yield Bonds|Junk|HYZD|11|Annual Dividend Rate|$ 0.93|$ 1.73|$ 2.18 North America|Bond|High Yield Bonds|Junk|HYZD|11|Annual Dividend Yield|0.0417|0.0451|0.0458|4.17%|4.51%|4.58% North America|Bond|High Yield Bonds|Junk|HYZD|12|5 Day Net Flows|-6.67|-6.67 M North America|Bond|High Yield Bonds|Junk|HYZD|12|1 Month Net Flows|15.53|15.53 M North America|Bond|High Yield Bonds|Junk|HYZD|12|3 Month Net Flows|35.33|35.33 M North America|Bond|High Yield Bonds|Junk|HYZD|12|6 Month Net Flows|61.93|61.93 M North America|Bond|High Yield Bonds|Junk|HYZD|12|1 Year Net Flows|97.26|97.26 M North America|Bond|High Yield Bonds|Junk|HYZD|12|3 Year Net Flows|-22.9|-22.9 M North America|Bond|High Yield Bonds|Junk|HYZD|12|5 Year Net Flows|222.9|222.9 M North America|Bond|High Yield Bonds|Junk|HYZD|12|10 Year Net Flows|235.53|235.53 M North America|Bond|High Yield Bonds|Junk|HYZD|13|P/E||5.57|9.03 North America|Bond|High Yield Bonds|Junk|HYZD|14|ESGSCORE|5.37|25.41|86.07| North America|Multi-Asset|Large Cap Blend Equities||PBP|1|Label|Invesco S&P 500 BuyWrite ETF North America|Multi-Asset|Large Cap Blend Equities||PBP|1|Price|22.34 North America|Multi-Asset|Large Cap Blend Equities||PBP|1|Lastdate|2022-01-20 North America|Multi-Asset|Large Cap Blend Equities||PBP|1|LastdateXL|44581 North America|Multi-Asset|Large Cap Blend Equities||PBP|1|Category|Large Cap Blend Equities North America|Multi-Asset|Large Cap Blend Equities||PBP|1|Asset Class|Multi-Asset North America|Multi-Asset|Large Cap Blend Equities||PBP|1|Asset Class Size|Large-Cap North America|Multi-Asset|Large Cap Blend Equities||PBP|1|Asset Class Style|Blend North America|Multi-Asset|Large Cap Blend Equities||PBP|1|Region (General)|North America North America|Multi-Asset|Large Cap Blend Equities||PBP|1|Region (Specific)|U.S. North America|Multi-Asset|Large Cap Blend Equities||PBP|2|Issuer|Invesco North America|Multi-Asset|Large Cap Blend Equities||PBP|2|Brand|Invesco North America|Multi-Asset|Large Cap Blend Equities||PBP|2|Structure|ETF North America|Multi-Asset|Large Cap Blend Equities||PBP|2|Expense Ratio|0.0049|0.49% North America|Multi-Asset|Large Cap Blend Equities||PBP|2|ETF Home Page|Home page North America|Multi-Asset|Large Cap Blend Equities||PBP|2|Inception|39436|Dec 20, 2007 North America|Multi-Asset|Large Cap Blend Equities||PBP|2|Index Tracked|CBOE S&P 500 BuyWrite Index North America|Multi-Asset|Large Cap Blend Equities||PBP|3|Segment|Equity: U.S. - Large Cap North America|Multi-Asset|Large Cap Blend Equities||PBP|3|Category|Size and Style North America|Multi-Asset|Large Cap Blend Equities||PBP|3|Focus|Large Cap North America|Multi-Asset|Large Cap Blend Equities||PBP|3|Niche|Broad-based North America|Multi-Asset|Large Cap Blend Equities||PBP|3|Strategy|Buy-write North America|Multi-Asset|Large Cap Blend Equities||PBP|3|Weighting Scheme|Fixed North America|Multi-Asset|Large Cap Blend Equities||PBP|4|1 Month Avg. Volume|43041 North America|Multi-Asset|Large Cap Blend Equities||PBP|4|3 Month Avg. Volume|40811 North America|Multi-Asset|Large Cap Blend Equities||PBP|5|52 Week Lo|19.08|$19.08 North America|Multi-Asset|Large Cap Blend Equities||PBP|5|52 Week Hi|24.95|$24.95 North America|Multi-Asset|Large Cap Blend Equities||PBP|5|AUM|172.1|$172.1 M North America|Multi-Asset|Large Cap Blend Equities||PBP|5|Shares|7.6|7.6 M North America|Multi-Asset|Large Cap Blend Equities||PBP|5|52w_lo_hi|0.555366269165 North America|Multi-Asset|Large Cap Blend Equities||PBP|10|1 Month Return|-0.0182|-0.0061|-0.0214|-1.82%|-0.61%|-2.14% North America|Multi-Asset|Large Cap Blend Equities||PBP|10|3 Month Return|-0.007|0.0021|-0.0098|-0.70%|0.21%|-0.98% North America|Multi-Asset|Large Cap Blend Equities||PBP|10|YTD Return|-0.0335|-0.0316|-0.0429|-3.35%|-3.16%|-4.29% North America|Multi-Asset|Large Cap Blend Equities||PBP|10|1 Year Return|0.1406|0.1395|0.0931|14.06%|13.95%|9.31% North America|Multi-Asset|Large Cap Blend Equities||PBP|10|3 Year Return|0.2554|0.3649|0.2331|25.54%|36.49%|23.31% North America|Multi-Asset|Large Cap Blend Equities||PBP|10|5 Year Return|0.34|0.36|0.2401|34.00%|36.00%|24.01% North America|Multi-Asset|Large Cap Blend Equities||PBP|11|Dividend|$ 0.06|$ 0.27|$ 0.16 North America|Multi-Asset|Large Cap Blend Equities||PBP|11|Dividend Date|2021-09-20|N/A|N/A North America|Multi-Asset|Large Cap Blend Equities||PBP|11|Annual Dividend Rate|$ 0.25|$ 0.80|$ 0.52 North America|Multi-Asset|Large Cap Blend Equities||PBP|11|Annual Dividend Yield|0.0103|0.0132|0.0084|1.03%|1.32%|0.84% North America|Multi-Asset|Large Cap Blend Equities||PBP|12|5 Day Net Flows|-5.77|-5.77 M North America|Multi-Asset|Large Cap Blend Equities||PBP|12|1 Month Net Flows|-0.0395|-39.5 K North America|Multi-Asset|Large Cap Blend Equities||PBP|12|3 Month Net Flows|-2.44|-2.44 M North America|Multi-Asset|Large Cap Blend Equities||PBP|12|6 Month Net Flows|1|1 M North America|Multi-Asset|Large Cap Blend Equities||PBP|12|1 Year Net Flows|-8.65|-8.65 M North America|Multi-Asset|Large Cap Blend Equities||PBP|12|3 Year Net Flows|-149.47|-149.47 M North America|Multi-Asset|Large Cap Blend Equities||PBP|12|5 Year Net Flows|-107.29|-107.29 M North America|Multi-Asset|Large Cap Blend Equities||PBP|12|10 Year Net Flows|71.82|71.82 M North America|Multi-Asset|Large Cap Blend Equities||PBP|13|P/E|26.46|20.34|20.52 North America|Multi-Asset|Large Cap Blend Equities||PBP|14|ESGSCORE|7.72|67.91|82.73| North America|Equity|Large Cap Blend Equities||IUS|1|Label|Invesco RAFI Strategic US ETF North America|Equity|Large Cap Blend Equities||IUS|1|Price|39.32 North America|Equity|Large Cap Blend Equities||IUS|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||IUS|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||IUS|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||IUS|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||IUS|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Blend Equities||IUS|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||IUS|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||IUS|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||IUS|2|Issuer|Invesco North America|Equity|Large Cap Blend Equities||IUS|2|Brand|Invesco North America|Equity|Large Cap Blend Equities||IUS|2|Structure|ETF North America|Equity|Large Cap Blend Equities||IUS|2|Expense Ratio|0.0019|0.19% North America|Equity|Large Cap Blend Equities||IUS|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||IUS|2|Inception|43355|Sep 12, 2018 North America|Equity|Large Cap Blend Equities||IUS|2|Index Tracked|Invesco Strategic US Index North America|Equity|Large Cap Blend Equities||IUS|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Blend Equities||IUS|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||IUS|3|Focus|Large Cap North America|Equity|Large Cap Blend Equities||IUS|3|Niche|Broad-based North America|Equity|Large Cap Blend Equities||IUS|3|Strategy|Fundamental North America|Equity|Large Cap Blend Equities||IUS|3|Weighting Scheme|Fundamental North America|Equity|Large Cap Blend Equities||IUS|4|1 Month Avg. Volume|22027 North America|Equity|Large Cap Blend Equities||IUS|4|3 Month Avg. Volume|17134 North America|Equity|Large Cap Blend Equities||IUS|5|52 Week Lo|30.86|$30.86 North America|Equity|Large Cap Blend Equities||IUS|5|52 Week Hi|41.51|$41.51 North America|Equity|Large Cap Blend Equities||IUS|5|AUM|198.7|$198.7 M North America|Equity|Large Cap Blend Equities||IUS|5|Shares|5|5.0 M North America|Equity|Large Cap Blend Equities||IUS|5|52w_lo_hi|0.794366197183 North America|Equity|Large Cap Blend Equities||IUS|10|1 Month Return|0.0002|-0.0061|-0.0214|0.02%|-0.61%|-2.14% North America|Equity|Large Cap Blend Equities||IUS|10|3 Month Return|0.0272|0.0021|-0.0098|2.72%|0.21%|-0.98% North America|Equity|Large Cap Blend Equities||IUS|10|YTD Return|-0.0305|-0.0316|-0.0429|-3.05%|-3.16%|-4.29% North America|Equity|Large Cap Blend Equities||IUS|10|1 Year Return|0.2194|0.1395|0.0931|21.94%|13.95%|9.31% North America|Equity|Large Cap Blend Equities||IUS|10|3 Year Return|0.8372|0.3649|0.2331|83.72%|36.49%|23.31% North America|Equity|Large Cap Blend Equities||IUS|10|5 Year Return|0|0.36|0.2401|N/A|36.00%|24.01% North America|Equity|Large Cap Blend Equities||IUS|11|Dividend|$ 0.14|$ 0.27|$ 0.16 North America|Equity|Large Cap Blend Equities||IUS|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Large Cap Blend Equities||IUS|11|Annual Dividend Rate|$ 0.55|$ 0.80|$ 0.52 North America|Equity|Large Cap Blend Equities||IUS|11|Annual Dividend Yield|0.014|0.0132|0.0084|1.40%|1.32%|0.84% North America|Equity|Large Cap Blend Equities||IUS|12|5 Day Net Flows|1.02|1.02 M North America|Equity|Large Cap Blend Equities||IUS|12|1 Month Net Flows|3.05|3.05 M North America|Equity|Large Cap Blend Equities||IUS|12|3 Month Net Flows|9.95|9.95 M North America|Equity|Large Cap Blend Equities||IUS|12|6 Month Net Flows|12.8|12.8 M North America|Equity|Large Cap Blend Equities||IUS|12|1 Year Net Flows|2.71|2.71 M North America|Equity|Large Cap Blend Equities||IUS|12|3 Year Net Flows|125.54|125.54 M North America|Equity|Large Cap Blend Equities||IUS|12|5 Year Net Flows|125.54|125.54 M North America|Equity|Large Cap Blend Equities||IUS|12|10 Year Net Flows|125.54|125.54 M North America|Equity|Large Cap Blend Equities||IUS|13|P/E|22.53|20.34|20.52 North America|Equity|Large Cap Blend Equities||IUS|14|ESGSCORE|7.23|55.02|31.62| North America|Equity|Volatility Hedged Equity||BJUL|1|Label|Innovator U.S. Equity Buffer ETF - July North America|Equity|Volatility Hedged Equity||BJUL|1|Price|32.43 North America|Equity|Volatility Hedged Equity||BJUL|1|Lastdate|2022-01-20 North America|Equity|Volatility Hedged Equity||BJUL|1|LastdateXL|44581 North America|Equity|Volatility Hedged Equity||BJUL|1|Category|Volatility Hedged Equity North America|Equity|Volatility Hedged Equity||BJUL|1|Asset Class|Equity North America|Equity|Volatility Hedged Equity||BJUL|1|Asset Class Size|Large-Cap North America|Equity|Volatility Hedged Equity||BJUL|1|Asset Class Style|Blend North America|Equity|Volatility Hedged Equity||BJUL|1|Region (General)|North America North America|Equity|Volatility Hedged Equity||BJUL|1|Region (Specific)|U.S. North America|Equity|Volatility Hedged Equity||BJUL|2|Issuer|Innovator North America|Equity|Volatility Hedged Equity||BJUL|2|Brand|Innovator North America|Equity|Volatility Hedged Equity||BJUL|2|Structure|ETF North America|Equity|Volatility Hedged Equity||BJUL|2|Expense Ratio|0.0079|0.79% North America|Equity|Volatility Hedged Equity||BJUL|2|ETF Home Page|Home page North America|Equity|Volatility Hedged Equity||BJUL|2|Inception|43341|Aug 29, 2018 North America|Equity|Volatility Hedged Equity||BJUL|2|Index Tracked|Cboe S&P 500 Buffer Protect Index July North America|Equity|Volatility Hedged Equity||BJUL|3|Segment|Equity: U.S. - Large Cap North America|Equity|Volatility Hedged Equity||BJUL|3|Category|Size and Style North America|Equity|Volatility Hedged Equity||BJUL|3|Focus|Large Cap North America|Equity|Volatility Hedged Equity||BJUL|3|Niche|Broad-based North America|Equity|Volatility Hedged Equity||BJUL|3|Strategy|Options Collar North America|Equity|Volatility Hedged Equity||BJUL|3|Weighting Scheme|Fixed North America|Equity|Volatility Hedged Equity||BJUL|4|1 Month Avg. Volume|27195 North America|Equity|Volatility Hedged Equity||BJUL|4|3 Month Avg. Volume|51442 North America|Equity|Volatility Hedged Equity||BJUL|5|52 Week Lo|29.70|$29.70 North America|Equity|Volatility Hedged Equity||BJUL|5|52 Week Hi|33.50|$33.50 North America|Equity|Volatility Hedged Equity||BJUL|5|AUM|96.3|$96.3 M North America|Equity|Volatility Hedged Equity||BJUL|5|Shares|3|3.0 M North America|Equity|Volatility Hedged Equity||BJUL|5|52w_lo_hi|0.718421052632 North America|Equity|Volatility Hedged Equity||BJUL|10|1 Month Return|-0.0117|-0.0118|-0.0214|-1.17%|-1.18%|-2.14% North America|Equity|Volatility Hedged Equity||BJUL|10|3 Month Return|-0.0003|-0.0024|-0.0098|-0.03%|-0.24%|-0.98% North America|Equity|Volatility Hedged Equity||BJUL|10|YTD Return|-0.0283|-0.0288|-0.0429|-2.83%|-2.88%|-4.29% North America|Equity|Volatility Hedged Equity||BJUL|10|1 Year Return|0.0714|0.0827|0.0931|7.14%|8.27%|9.31% North America|Equity|Volatility Hedged Equity||BJUL|10|3 Year Return|0.3245|0.1209|0.2331|32.45%|12.09%|23.31% North America|Equity|Volatility Hedged Equity||BJUL|10|5 Year Return|0|0.1207|0.2401|N/A|12.07%|24.01% North America|Equity|Volatility Hedged Equity||BJUL|11|Dividend|N/A|$ 0.09|$ 0.16 North America|Equity|Volatility Hedged Equity||BJUL|11|Dividend Date|N/A|N/A|N/A North America|Equity|Volatility Hedged Equity||BJUL|11|Annual Dividend Rate|N/A|$ 0.30|$ 0.52 North America|Equity|Volatility Hedged Equity||BJUL|11|Annual Dividend Yield|0|0.0071|0.0084|N/A|0.71%|0.84% North America|Equity|Volatility Hedged Equity||BJUL|12|5 Day Net Flows|0.82775|827.75 K North America|Equity|Volatility Hedged Equity||BJUL|12|1 Month Net Flows|-9.18|-9.18 M North America|Equity|Volatility Hedged Equity||BJUL|12|3 Month Net Flows|-86.67|-86.67 M North America|Equity|Volatility Hedged Equity||BJUL|12|6 Month Net Flows|-13.45|-13.45 M North America|Equity|Volatility Hedged Equity||BJUL|12|1 Year Net Flows|13.56|13.56 M North America|Equity|Volatility Hedged Equity||BJUL|12|3 Year Net Flows|67.73|67.73 M North America|Equity|Volatility Hedged Equity||BJUL|12|5 Year Net Flows|71.52|71.52 M North America|Equity|Volatility Hedged Equity||BJUL|12|10 Year Net Flows|71.52|71.52 M North America|Equity|Volatility Hedged Equity||BJUL|13|P/E|26.46|23.09|20.52 North America|Equity|Small Cap Growth Equities||XSMO|1|Label|Invesco S&P SmallCap Momentum ETF North America|Equity|Small Cap Growth Equities||XSMO|1|Price|50.72 North America|Equity|Small Cap Growth Equities||XSMO|1|Lastdate|2022-01-20 North America|Equity|Small Cap Growth Equities||XSMO|1|LastdateXL|44581 North America|Equity|Small Cap Growth Equities||XSMO|1|Category|Small Cap Growth Equities North America|Equity|Small Cap Growth Equities||XSMO|1|Asset Class|Equity North America|Equity|Small Cap Growth Equities||XSMO|1|Asset Class Size|Small-Cap North America|Equity|Small Cap Growth Equities||XSMO|1|Asset Class Style|Blend North America|Equity|Small Cap Growth Equities||XSMO|1|Region (General)|North America North America|Equity|Small Cap Growth Equities||XSMO|1|Region (Specific)|U.S. North America|Equity|Small Cap Growth Equities||XSMO|2|Issuer|Invesco North America|Equity|Small Cap Growth Equities||XSMO|2|Brand|Invesco North America|Equity|Small Cap Growth Equities||XSMO|2|Structure|ETF North America|Equity|Small Cap Growth Equities||XSMO|2|Expense Ratio|0.0039|0.39% North America|Equity|Small Cap Growth Equities||XSMO|2|ETF Home Page|Home page North America|Equity|Small Cap Growth Equities||XSMO|2|Inception|38414|Mar 03, 2005 North America|Equity|Small Cap Growth Equities||XSMO|2|Index Tracked|S&P SmallCap 600 Index North America|Equity|Small Cap Growth Equities||XSMO|3|Segment|Equity: U.S. - Small Cap North America|Equity|Small Cap Growth Equities||XSMO|3|Category|Size and Style North America|Equity|Small Cap Growth Equities||XSMO|3|Focus|Small Cap North America|Equity|Small Cap Growth Equities||XSMO|3|Niche|Broad-based North America|Equity|Small Cap Growth Equities||XSMO|3|Strategy|Momentum North America|Equity|Small Cap Growth Equities||XSMO|3|Weighting Scheme|Momentum North America|Equity|Small Cap Growth Equities||XSMO|4|1 Month Avg. Volume|44400 North America|Equity|Small Cap Growth Equities||XSMO|4|3 Month Avg. Volume|31647 North America|Equity|Small Cap Growth Equities||XSMO|5|52 Week Lo|47.06|$47.06 North America|Equity|Small Cap Growth Equities||XSMO|5|52 Week Hi|61.44|$61.44 North America|Equity|Small Cap Growth Equities||XSMO|5|AUM|168.1|$168.1 M North America|Equity|Small Cap Growth Equities||XSMO|5|Shares|3.2|3.2 M North America|Equity|Small Cap Growth Equities||XSMO|5|52w_lo_hi|0.254520166898 North America|Equity|Small Cap Growth Equities||XSMO|10|1 Month Return|-0.0503|-0.0665|-0.0343|-5.03%|-6.65%|-3.43% North America|Equity|Small Cap Growth Equities||XSMO|10|3 Month Return|-0.0776|-0.1043|-0.0455|-7.76%|-10.43%|-4.55% North America|Equity|Small Cap Growth Equities||XSMO|10|YTD Return|-0.1013|-0.102|-0.0661|-10.13%|-10.20%|-6.61% North America|Equity|Small Cap Growth Equities||XSMO|10|1 Year Return|-0.0338|-0.0397|0.0569|-3.38%|-3.97%|5.69% North America|Equity|Small Cap Growth Equities||XSMO|10|3 Year Return|0.5202|0.4343|0.2993|52.02%|43.43%|29.93% North America|Equity|Small Cap Growth Equities||XSMO|10|5 Year Return|1.0319|0.5048|0.2951|103.19%|50.48%|29.51% North America|Equity|Small Cap Growth Equities||XSMO|11|Dividend|$ 0.03|$ 0.23|$ 0.17 North America|Equity|Small Cap Growth Equities||XSMO|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Small Cap Growth Equities||XSMO|11|Annual Dividend Rate|$ 0.14|$ 0.78|$ 0.65 North America|Equity|Small Cap Growth Equities||XSMO|11|Annual Dividend Yield|0.0023|0.0067|0.0111|0.23%|0.67%|1.11% North America|Equity|Small Cap Growth Equities||XSMO|12|5 Day Net Flows|-9.33|-9.33 M North America|Equity|Small Cap Growth Equities||XSMO|12|1 Month Net Flows|-18.6|-18.6 M North America|Equity|Small Cap Growth Equities||XSMO|12|3 Month Net Flows|-0.01407|-14.07 K North America|Equity|Small Cap Growth Equities||XSMO|12|6 Month Net Flows|6.45|6.45 M North America|Equity|Small Cap Growth Equities||XSMO|12|1 Year Net Flows|30.03|30.03 M North America|Equity|Small Cap Growth Equities||XSMO|12|3 Year Net Flows|62|62 M North America|Equity|Small Cap Growth Equities||XSMO|12|5 Year Net Flows|98.59|98.59 M North America|Equity|Small Cap Growth Equities||XSMO|12|10 Year Net Flows|80.41|80.41 M North America|Equity|Small Cap Growth Equities||XSMO|13|P/E|19.68|19.54|18.17 North America|Equity|Small Cap Growth Equities||XSMO|14|ESGSCORE|6.03|32.67|53.09| Developed Asia Pacific|Currency|Currency||FXY|1|Label|Invesco Currencyshares Japanese Yen Trust Developed Asia Pacific|Currency|Currency||FXY|1|Price|82.15 Developed Asia Pacific|Currency|Currency||FXY|1|Lastdate|2022-01-20 Developed Asia Pacific|Currency|Currency||FXY|1|LastdateXL|44581 Developed Asia Pacific|Currency|Currency||FXY|1|Category|Currency Developed Asia Pacific|Currency|Currency||FXY|1|Asset Class|Currency Developed Asia Pacific|Currency|Currency||FXY|1|Region (General)|Developed Asia Pacific Developed Asia Pacific|Currency|Currency||FXY|1|Region (Specific)|Japan Developed Asia Pacific|Currency|Currency||FXY|1|Currency|JPY (Japanese Yen) Developed Asia Pacific|Currency|Currency||FXY|2|Issuer|Invesco Developed Asia Pacific|Currency|Currency||FXY|2|Brand|Invesco Developed Asia Pacific|Currency|Currency||FXY|2|Structure|Grantor Trust Developed Asia Pacific|Currency|Currency||FXY|2|Expense Ratio|0.004|0.40% Developed Asia Pacific|Currency|Currency||FXY|2|ETF Home Page|Home page Developed Asia Pacific|Currency|Currency||FXY|2|Inception|39125|Feb 12, 2007 Developed Asia Pacific|Currency|Currency||FXY|2|Index Tracked|Japanese Yen Developed Asia Pacific|Currency|Currency||FXY|3|Segment|Currency: Long JPY, Short USD Developed Asia Pacific|Currency|Currency||FXY|3|Category|Pair Developed Asia Pacific|Currency|Currency||FXY|3|Focus|Long JPY, Short USD Developed Asia Pacific|Currency|Currency||FXY|3|Niche|In Specie Developed Asia Pacific|Currency|Currency||FXY|3|Strategy|Vanilla Developed Asia Pacific|Currency|Currency||FXY|3|Weighting Scheme|Single Asset Developed Asia Pacific|Currency|Currency||FXY|4|1 Month Avg. Volume|64345 Developed Asia Pacific|Currency|Currency||FXY|4|3 Month Avg. Volume|43797 Developed Asia Pacific|Currency|Currency||FXY|5|52 Week Lo|80.68|$80.68 Developed Asia Pacific|Currency|Currency||FXY|5|52 Week Hi|91.23|$91.23 Developed Asia Pacific|Currency|Currency||FXY|5|AUM|193.8|$193.8 M Developed Asia Pacific|Currency|Currency||FXY|5|Shares|2.4|2.4 M Developed Asia Pacific|Currency|Currency||FXY|5|52w_lo_hi|0.139336492891 Developed Asia Pacific|Currency|Currency||FXY|10|1 Month Return|-0.0047|0.0076|-0.0047|-0.47%|0.76%|-0.47% Developed Asia Pacific|Currency|Currency||FXY|10|3 Month Return|0|-0.0086|0|N/A|-0.86%|0.00% Developed Asia Pacific|Currency|Currency||FXY|10|YTD Return|0.0081|0.0025|0.0081|0.81%|0.25%|0.81% Developed Asia Pacific|Currency|Currency||FXY|10|1 Year Return|-0.0989|-0.0147|-0.0989|-9.89%|-1.47%|-9.89% Developed Asia Pacific|Currency|Currency||FXY|10|3 Year Return|-0.0559|0.0212|-0.0559|-5.59%|2.12%|-5.59% Developed Asia Pacific|Currency|Currency||FXY|10|5 Year Return|-0.0218|0.0337|-0.0218|-2.18%|3.37%|-2.18% Developed Asia Pacific|Currency|Currency||FXY|11|Dividend|N/A|$ 0.13|N/A Developed Asia Pacific|Currency|Currency||FXY|11|Dividend Date|N/A|N/A|N/A Developed Asia Pacific|Currency|Currency||FXY|11|Annual Dividend Rate|N/A|$ 0.03|N/A Developed Asia Pacific|Currency|Currency||FXY|11|Annual Dividend Yield|0|0.0013|0|N/A|0.13%|N/A Developed Asia Pacific|Currency|Currency||FXY|12|5 Day Net Flows|0|0 Developed Asia Pacific|Currency|Currency||FXY|12|1 Month Net Flows|-20.59|-20.59 M Developed Asia Pacific|Currency|Currency||FXY|12|3 Month Net Flows|-8.23|-8.23 M Developed Asia Pacific|Currency|Currency||FXY|12|6 Month Net Flows|0.34552|345.52 K Developed Asia Pacific|Currency|Currency||FXY|12|1 Year Net Flows|-34.72|-34.72 M Developed Asia Pacific|Currency|Currency||FXY|12|3 Year Net Flows|-8.53|-8.53 M Developed Asia Pacific|Currency|Currency||FXY|12|5 Year Net Flows|49.85|49.85 M Developed Asia Pacific|Currency|Currency||FXY|12|10 Year Net Flows|-666.27|-666.27 M Developed Asia Pacific|Currency|Currency||FXY|13|P/E||| North America|Equity|Small Cap Growth Equities||BKSE|1|Label|BNY Mellon US Small Cap Core Equity ETF North America|Equity|Small Cap Growth Equities||BKSE|1|Price|88.61 North America|Equity|Small Cap Growth Equities||BKSE|1|Lastdate|2022-01-20 North America|Equity|Small Cap Growth Equities||BKSE|1|LastdateXL|44581 North America|Equity|Small Cap Growth Equities||BKSE|1|Category|Small Cap Growth Equities North America|Equity|Small Cap Growth Equities||BKSE|1|Asset Class|Equity North America|Equity|Small Cap Growth Equities||BKSE|1|Asset Class Size|Multi-Cap North America|Equity|Small Cap Growth Equities||BKSE|1|Asset Class Style|Blend North America|Equity|Small Cap Growth Equities||BKSE|1|Region (General)|North America North America|Equity|Small Cap Growth Equities||BKSE|1|Region (Specific)|U.S. North America|Equity|Small Cap Growth Equities||BKSE|2|Issuer|The Bank of New York Mellon Corp. North America|Equity|Small Cap Growth Equities||BKSE|2|Brand|BNY Mellon North America|Equity|Small Cap Growth Equities||BKSE|2|Structure|ETF North America|Equity|Small Cap Growth Equities||BKSE|2|Expense Ratio|0.0004|0.04% North America|Equity|Small Cap Growth Equities||BKSE|2|ETF Home Page|Home page North America|Equity|Small Cap Growth Equities||BKSE|2|Inception|43930|Apr 09, 2020 North America|Equity|Small Cap Growth Equities||BKSE|2|Index Tracked|Morningstar US Small Cap Index North America|Equity|Small Cap Growth Equities||BKSE|3|Segment|Equity: U.S. - Small Cap North America|Equity|Small Cap Growth Equities||BKSE|3|Category|Size and Style North America|Equity|Small Cap Growth Equities||BKSE|3|Focus|Small Cap North America|Equity|Small Cap Growth Equities||BKSE|3|Niche|Broad-based North America|Equity|Small Cap Growth Equities||BKSE|3|Strategy|Vanilla North America|Equity|Small Cap Growth Equities||BKSE|3|Weighting Scheme|Market Cap North America|Equity|Small Cap Growth Equities||BKSE|4|1 Month Avg. Volume|30345 North America|Equity|Small Cap Growth Equities||BKSE|4|3 Month Avg. Volume|12423 North America|Equity|Small Cap Growth Equities||BKSE|5|52 Week Lo|85.10|$85.10 North America|Equity|Small Cap Growth Equities||BKSE|5|52 Week Hi|102.70|$102.70 North America|Equity|Small Cap Growth Equities||BKSE|5|AUM|139.6|$139.6 M North America|Equity|Small Cap Growth Equities||BKSE|5|Shares|1.6|1.6 M North America|Equity|Small Cap Growth Equities||BKSE|5|52w_lo_hi|0.199431818182 North America|Equity|Small Cap Growth Equities||BKSE|10|1 Month Return|-0.0485|-0.0665|-0.0343|-4.85%|-6.65%|-3.43% North America|Equity|Small Cap Growth Equities||BKSE|10|3 Month Return|-0.0849|-0.1043|-0.0455|-8.49%|-10.43%|-4.55% North America|Equity|Small Cap Growth Equities||BKSE|10|YTD Return|-0.0822|-0.102|-0.0661|-8.22%|-10.20%|-6.61% North America|Equity|Small Cap Growth Equities||BKSE|10|1 Year Return|-0.0121|-0.0397|0.0569|-1.21%|-3.97%|5.69% North America|Equity|Small Cap Growth Equities||BKSE|10|3 Year Return|0|0.4343|0.2993|N/A|43.43%|29.93% North America|Equity|Small Cap Growth Equities||BKSE|10|5 Year Return|0|0.5048|0.2951|N/A|50.48%|29.51% North America|Equity|Small Cap Growth Equities||BKSE|11|Dividend|$ 0.24|$ 0.23|$ 0.17 North America|Equity|Small Cap Growth Equities||BKSE|11|Dividend Date|2021-10-01|N/A|N/A North America|Equity|Small Cap Growth Equities||BKSE|11|Annual Dividend Rate|$ 1.00|$ 0.78|$ 0.65 North America|Equity|Small Cap Growth Equities||BKSE|11|Annual Dividend Yield|0.0098|0.0067|0.0111|0.98%|0.67%|1.11% North America|Equity|Small Cap Growth Equities||BKSE|12|5 Day Net Flows|0|0 North America|Equity|Small Cap Growth Equities||BKSE|12|1 Month Net Flows|0.188|188 K North America|Equity|Small Cap Growth Equities||BKSE|12|3 Month Net Flows|-30.19|-30.19 M North America|Equity|Small Cap Growth Equities||BKSE|12|6 Month Net Flows|27.96|27.96 M North America|Equity|Small Cap Growth Equities||BKSE|12|1 Year Net Flows|70.24|70.24 M North America|Equity|Small Cap Growth Equities||BKSE|12|3 Year Net Flows|92.39|92.39 M North America|Equity|Small Cap Growth Equities||BKSE|12|5 Year Net Flows|92.39|92.39 M North America|Equity|Small Cap Growth Equities||BKSE|12|10 Year Net Flows|92.39|92.39 M North America|Equity|Small Cap Growth Equities||BKSE|13|P/E|16.31|19.54|18.17 North America|Equity|Small Cap Growth Equities||BKSE|14|ESGSCORE|5.53|26.81|33.99| North America|Equity|Europe Equities||EDEN|1|Label|iShares MSCI Denmark ETF North America|Equity|Europe Equities||EDEN|1|Price|101.99 North America|Equity|Europe Equities||EDEN|1|Lastdate|2022-01-20 North America|Equity|Europe Equities||EDEN|1|LastdateXL|44581 North America|Equity|Europe Equities||EDEN|1|Category|Europe Equities North America|Equity|Europe Equities||EDEN|1|Asset Class|Equity North America|Equity|Europe Equities||EDEN|1|Asset Class Size|Large-Cap North America|Equity|Europe Equities||EDEN|1|Asset Class Style|Growth North America|Equity|Europe Equities||EDEN|1|Region (General)|North America North America|Equity|Europe Equities||EDEN|1|Region (Specific)|U.S. North America|Equity|Europe Equities||EDEN|2|Issuer|Blackrock Financial Management North America|Equity|Europe Equities||EDEN|2|Brand|iShares North America|Equity|Europe Equities||EDEN|2|Structure|ETF North America|Equity|Europe Equities||EDEN|2|Expense Ratio|0.0053|0.53% North America|Equity|Europe Equities||EDEN|2|ETF Home Page|Home page North America|Equity|Europe Equities||EDEN|2|Inception|40933|Jan 25, 2012 North America|Equity|Europe Equities||EDEN|2|Index Tracked|MSCI Denmark IMI 25/50 Index North America|Equity|Europe Equities||EDEN|3|Segment|Equity: Denmark - Total Market North America|Equity|Europe Equities||EDEN|3|Category|Size and Style North America|Equity|Europe Equities||EDEN|3|Focus|Total Market North America|Equity|Europe Equities||EDEN|3|Niche|Broad-based North America|Equity|Europe Equities||EDEN|3|Strategy|Vanilla North America|Equity|Europe Equities||EDEN|3|Weighting Scheme|Market Cap North America|Equity|Europe Equities||EDEN|4|1 Month Avg. Volume|14168 North America|Equity|Europe Equities||EDEN|4|3 Month Avg. Volume|17339 North America|Equity|Europe Equities||EDEN|5|52 Week Lo|89.27|$89.27 North America|Equity|Europe Equities||EDEN|5|52 Week Hi|117.85|$117.85 North America|Equity|Europe Equities||EDEN|5|AUM|163.8|$163.8 M North America|Equity|Europe Equities||EDEN|5|Shares|1.6|1.6 M North America|Equity|Europe Equities||EDEN|5|52w_lo_hi|0.445066480056 North America|Equity|Europe Equities||EDEN|10|1 Month Return|-0.0328|0.0191|-0.0328|-3.28%|1.91%|-3.28% North America|Equity|Europe Equities||EDEN|10|3 Month Return|-0.086|-0.0161|-0.086|-8.60%|-1.61%|-8.60% North America|Equity|Europe Equities||EDEN|10|YTD Return|-0.083|-0.0197|-0.083|-8.30%|-1.97%|-8.30% North America|Equity|Europe Equities||EDEN|10|1 Year Return|0.0405|0.1059|0.0405|4.05%|10.59%|4.05% North America|Equity|Europe Equities||EDEN|10|3 Year Return|0.7954|0.4114|0.7954|79.54%|41.14%|79.54% North America|Equity|Europe Equities||EDEN|10|5 Year Return|1.1002|0.4814|1.1002|110.02%|48.14%|110.02% North America|Equity|Europe Equities||EDEN|11|Dividend|$ 0.79|$ 0.42|$ 0.79 North America|Equity|Europe Equities||EDEN|11|Dividend Date|2021-06-10|N/A|N/A North America|Equity|Europe Equities||EDEN|11|Annual Dividend Rate|$ 0.84|$ 0.92|$ 0.84 North America|Equity|Europe Equities||EDEN|11|Annual Dividend Yield|0.0073|0.0222|0.0073|0.73%|2.22%|0.73% North America|Equity|Europe Equities||EDEN|12|5 Day Net Flows|0|0 North America|Equity|Europe Equities||EDEN|12|1 Month Net Flows|0.01802|18.02 K North America|Equity|Europe Equities||EDEN|12|3 Month Net Flows|0.04826|48.26 K North America|Equity|Europe Equities||EDEN|12|6 Month Net Flows|11.15|11.15 M North America|Equity|Europe Equities||EDEN|12|1 Year Net Flows|-9.58|-9.58 M North America|Equity|Europe Equities||EDEN|12|3 Year Net Flows|59.84|59.84 M North America|Equity|Europe Equities||EDEN|12|5 Year Net Flows|51.35|51.35 M North America|Equity|Europe Equities||EDEN|12|10 Year Net Flows|102.16|102.16 M North America|Equity|Europe Equities||EDEN|13|P/E|33.80|20.02|33.80 North America|Equity|Europe Equities||EDEN|14|ESGSCORE|9.29|94.21|73.84| North America|Bond|National Munis|Target Maturity Date Munis|IBMN|1|Label|iShares iBonds Dec 2025 Term Muni Bond ETF North America|Bond|National Munis|Target Maturity Date Munis|IBMN|1|Price|27.60 North America|Bond|National Munis|Target Maturity Date Munis|IBMN|1|Lastdate|2022-01-20 North America|Bond|National Munis|Target Maturity Date Munis|IBMN|1|LastdateXL|44581 North America|Bond|National Munis|Target Maturity Date Munis|IBMN|1|Category|National Munis North America|Bond|National Munis|Target Maturity Date Munis|IBMN|1|Asset Class|Bond North America|Bond|National Munis|Target Maturity Date Munis|IBMN|1|Region (General)|North America North America|Bond|National Munis|Target Maturity Date Munis|IBMN|1|Region (Specific)|U.S. North America|Bond|National Munis|Target Maturity Date Munis|IBMN|1|Bond Type(s)|Target Maturity Date Munis North America|Bond|National Munis|Target Maturity Date Munis|IBMN|1|Bond Duration|Intermediate-Term North America|Bond|National Munis|Target Maturity Date Munis|IBMN|2|Issuer|Blackrock Financial Management North America|Bond|National Munis|Target Maturity Date Munis|IBMN|2|Brand|iShares North America|Bond|National Munis|Target Maturity Date Munis|IBMN|2|Structure|ETF North America|Bond|National Munis|Target Maturity Date Munis|IBMN|2|Expense Ratio|0.0018|0.18% North America|Bond|National Munis|Target Maturity Date Munis|IBMN|2|ETF Home Page|Home page North America|Bond|National Munis|Target Maturity Date Munis|IBMN|2|Inception|43417|Nov 13, 2018 North America|Bond|National Munis|Target Maturity Date Munis|IBMN|2|Index Tracked|S&P AMT-Free Municipal Series Dec 2025 Index North America|Bond|National Munis|Target Maturity Date Munis|IBMN|3|Segment|Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade Intermediate North America|Bond|National Munis|Target Maturity Date Munis|IBMN|3|Category|Government, Local Authority/Municipal North America|Bond|National Munis|Target Maturity Date Munis|IBMN|3|Focus|Investment Grade North America|Bond|National Munis|Target Maturity Date Munis|IBMN|3|Niche|Intermediate North America|Bond|National Munis|Target Maturity Date Munis|IBMN|3|Strategy|Bullet Maturity North America|Bond|National Munis|Target Maturity Date Munis|IBMN|3|Weighting Scheme|Market Value North America|Bond|National Munis|Target Maturity Date Munis|IBMN|4|1 Month Avg. Volume|30423 North America|Bond|National Munis|Target Maturity Date Munis|IBMN|4|3 Month Avg. Volume|32219 North America|Bond|National Munis|Target Maturity Date Munis|IBMN|5|52 Week Lo|27.59|$27.59 North America|Bond|National Munis|Target Maturity Date Munis|IBMN|5|52 Week Hi|28.14|$28.14 North America|Bond|National Munis|Target Maturity Date Munis|IBMN|5|AUM|198.9|$198.9 M North America|Bond|National Munis|Target Maturity Date Munis|IBMN|5|Shares|7.2|7.2 M North America|Bond|National Munis|Target Maturity Date Munis|IBMN|5|52w_lo_hi|0.0181818181818 North America|Bond|National Munis|Target Maturity Date Munis|IBMN|10|1 Month Return|-0.01|-0.0127|-0.0124|-1.00%|-1.27%|-1.24% North America|Bond|National Munis|Target Maturity Date Munis|IBMN|10|3 Month Return|-0.0107|-0.0054|-0.0056|-1.07%|-0.54%|-0.56% North America|Bond|National Munis|Target Maturity Date Munis|IBMN|10|YTD Return|-0.0093|-0.0125|-0.0119|-0.93%|-1.25%|-1.19% North America|Bond|National Munis|Target Maturity Date Munis|IBMN|10|1 Year Return|-0.012|0.0009|-0.0045|-1.20%|0.09%|-0.45% North America|Bond|National Munis|Target Maturity Date Munis|IBMN|10|3 Year Return|0.0978|0.0758|0.0388|9.78%|7.58%|3.88% North America|Bond|National Munis|Target Maturity Date Munis|IBMN|10|5 Year Return|0|0.0706|0.0215|N/A|7.06%|2.15% North America|Bond|National Munis|Target Maturity Date Munis|IBMN|11|Dividend|$ 0.01|$ 0.05|$ 0.03 North America|Bond|National Munis|Target Maturity Date Munis|IBMN|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|National Munis|Target Maturity Date Munis|IBMN|11|Annual Dividend Rate|$ 0.22|$ 0.63|$ 0.39 North America|Bond|National Munis|Target Maturity Date Munis|IBMN|11|Annual Dividend Yield|0.0079|0.0161|0.0113|0.79%|1.61%|1.13% North America|Bond|National Munis|Target Maturity Date Munis|IBMN|12|5 Day Net Flows|0|0 North America|Bond|National Munis|Target Maturity Date Munis|IBMN|12|1 Month Net Flows|13.92|13.92 M North America|Bond|National Munis|Target Maturity Date Munis|IBMN|12|3 Month Net Flows|20.88|20.88 M North America|Bond|National Munis|Target Maturity Date Munis|IBMN|12|6 Month Net Flows|36.3|36.3 M North America|Bond|National Munis|Target Maturity Date Munis|IBMN|12|1 Year Net Flows|67.09|67.09 M North America|Bond|National Munis|Target Maturity Date Munis|IBMN|12|3 Year Net Flows|189.54|189.54 M North America|Bond|National Munis|Target Maturity Date Munis|IBMN|12|5 Year Net Flows|195.97|195.97 M North America|Bond|National Munis|Target Maturity Date Munis|IBMN|12|10 Year Net Flows|195.97|195.97 M North America|Bond|National Munis|Target Maturity Date Munis|IBMN|13|P/E||| North America|Equity|All Cap Equities||AUSF|1|Label|Global X Adaptive U.S. Factor ETF North America|Equity|All Cap Equities||AUSF|1|Price|30.78 North America|Equity|All Cap Equities||AUSF|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||AUSF|1|LastdateXL|44581 North America|Equity|All Cap Equities||AUSF|1|Category|All Cap Equities North America|Equity|All Cap Equities||AUSF|1|Asset Class|Equity North America|Equity|All Cap Equities||AUSF|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||AUSF|1|Asset Class Style|Blend North America|Equity|All Cap Equities||AUSF|1|Region (General)|North America North America|Equity|All Cap Equities||AUSF|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||AUSF|2|Issuer|Mirae Asset Global Investments Co., Ltd. North America|Equity|All Cap Equities||AUSF|2|Brand|Global X North America|Equity|All Cap Equities||AUSF|2|Structure|ETF North America|Equity|All Cap Equities||AUSF|2|Expense Ratio|0.0027|0.27% North America|Equity|All Cap Equities||AUSF|2|ETF Home Page|Home page North America|Equity|All Cap Equities||AUSF|2|Inception|43336|Aug 24, 2018 North America|Equity|All Cap Equities||AUSF|2|Index Tracked|Adaptive Wealth Strategies U.S. Factor Index (USD) North America|Equity|All Cap Equities||AUSF|3|Segment|Equity: U.S. - Total Market North America|Equity|All Cap Equities||AUSF|3|Category|Size and Style North America|Equity|All Cap Equities||AUSF|3|Focus|Total Market North America|Equity|All Cap Equities||AUSF|3|Niche|Broad-based North America|Equity|All Cap Equities||AUSF|3|Strategy|Multi-factor North America|Equity|All Cap Equities||AUSF|3|Weighting Scheme|Proprietary North America|Equity|All Cap Equities||AUSF|4|1 Month Avg. Volume|5414 North America|Equity|All Cap Equities||AUSF|4|3 Month Avg. Volume|5194 North America|Equity|All Cap Equities||AUSF|5|52 Week Lo|25.16|$25.16 North America|Equity|All Cap Equities||AUSF|5|52 Week Hi|32.09|$32.09 North America|Equity|All Cap Equities||AUSF|5|AUM|179.3|$179.3 M North America|Equity|All Cap Equities||AUSF|5|Shares|5.8|5.8 M North America|Equity|All Cap Equities||AUSF|5|52w_lo_hi|0.810966810967 North America|Equity|All Cap Equities||AUSF|10|1 Month Return|-0.0089|-0.0354|-0.0395|-0.89%|-3.54%|-3.95% North America|Equity|All Cap Equities||AUSF|10|3 Month Return|0.006|-0.0539|-0.0406|0.60%|-5.39%|-4.06% North America|Equity|All Cap Equities||AUSF|10|YTD Return|-0.0363|-0.0617|-0.0653|-3.63%|-6.17%|-6.53% North America|Equity|All Cap Equities||AUSF|10|1 Year Return|0.1786|0.0694|0.0832|17.86%|6.94%|8.32% North America|Equity|All Cap Equities||AUSF|10|3 Year Return|0.4389|0.3897|0.3496|43.89%|38.97%|34.96% North America|Equity|All Cap Equities||AUSF|10|5 Year Return|0|0.4225|0.369|N/A|42.25%|36.90% North America|Equity|All Cap Equities||AUSF|11|Dividend|$ 0.18|$ 0.21|$ 0.16 North America|Equity|All Cap Equities||AUSF|11|Dividend Date|2021-11-05|N/A|N/A North America|Equity|All Cap Equities||AUSF|11|Annual Dividend Rate|$ 0.75|$ 0.69|$ 0.60 North America|Equity|All Cap Equities||AUSF|11|Annual Dividend Yield|0.0242|0.0117|0.0091|2.42%|1.17%|0.91% North America|Equity|All Cap Equities||AUSF|12|5 Day Net Flows|-0.02353|-23.53 K North America|Equity|All Cap Equities||AUSF|12|1 Month Net Flows|-0.00541|-5.41 K North America|Equity|All Cap Equities||AUSF|12|3 Month Net Flows|-0.30166|-301.66 K North America|Equity|All Cap Equities||AUSF|12|6 Month Net Flows|-2.95|-2.95 M North America|Equity|All Cap Equities||AUSF|12|1 Year Net Flows|-4.14|-4.14 M North America|Equity|All Cap Equities||AUSF|12|3 Year Net Flows|33.56|33.56 M North America|Equity|All Cap Equities||AUSF|12|5 Year Net Flows|147.68|147.68 M North America|Equity|All Cap Equities||AUSF|12|10 Year Net Flows|147.68|147.68 M North America|Equity|All Cap Equities||AUSF|13|P/E|17.91|17.28|19.55 North America|Equity|All Cap Equities||AUSF|14|ESGSCORE|7.35|58.12|37.96| Emerging Markets|Equity|Asia Pacific Equities||EEMX|1|Label|SPDR MSCI Emerging Markets Fossil Fuel Free ETF Emerging Markets|Equity|Asia Pacific Equities||EEMX|1|Price|74.45 Emerging Markets|Equity|Asia Pacific Equities||EEMX|1|Lastdate|2022-01-20 Emerging Markets|Equity|Asia Pacific Equities||EEMX|1|LastdateXL|44581 Emerging Markets|Equity|Asia Pacific Equities||EEMX|1|Category|Asia Pacific Equities Emerging Markets|Equity|Asia Pacific Equities||EEMX|1|Asset Class|Equity Emerging Markets|Equity|Asia Pacific Equities||EEMX|1|Asset Class Size|Large-Cap Emerging Markets|Equity|Asia Pacific Equities||EEMX|1|Asset Class Style|Blend Emerging Markets|Equity|Asia Pacific Equities||EEMX|1|Region (General)|Emerging Markets Emerging Markets|Equity|Asia Pacific Equities||EEMX|1|Region (Specific)|Broad Emerging Markets|Equity|Asia Pacific Equities||EEMX|2|Issuer|State Street Emerging Markets|Equity|Asia Pacific Equities||EEMX|2|Brand|SPDR Emerging Markets|Equity|Asia Pacific Equities||EEMX|2|Structure|ETF Emerging Markets|Equity|Asia Pacific Equities||EEMX|2|Expense Ratio|0.003|0.30% Emerging Markets|Equity|Asia Pacific Equities||EEMX|2|ETF Home Page|Home page Emerging Markets|Equity|Asia Pacific Equities||EEMX|2|Inception|42667|Oct 24, 2016 Emerging Markets|Equity|Asia Pacific Equities||EEMX|2|Index Tracked|MSCI Emerging Markets ex Fossil Fuels Index Emerging Markets|Equity|Asia Pacific Equities||EEMX|3|Segment|Equity: Emerging Markets - Total Market Emerging Markets|Equity|Asia Pacific Equities||EEMX|3|Category|Size and Style Emerging Markets|Equity|Asia Pacific Equities||EEMX|3|Focus|Total Market Emerging Markets|Equity|Asia Pacific Equities||EEMX|3|Niche|Broad-based Emerging Markets|Equity|Asia Pacific Equities||EEMX|3|Strategy|Vanilla Emerging Markets|Equity|Asia Pacific Equities||EEMX|3|Weighting Scheme|Market Cap Emerging Markets|Equity|Asia Pacific Equities||EEMX|4|1 Month Avg. Volume|10295 Emerging Markets|Equity|Asia Pacific Equities||EEMX|4|3 Month Avg. Volume|16400 Emerging Markets|Equity|Asia Pacific Equities||EEMX|5|52 Week Lo|70.35|$70.35 Emerging Markets|Equity|Asia Pacific Equities||EEMX|5|52 Week Hi|86.15|$86.15 Emerging Markets|Equity|Asia Pacific Equities||EEMX|5|AUM|140.2|$140.2 M Emerging Markets|Equity|Asia Pacific Equities||EEMX|5|Shares|1.9|1.9 M Emerging Markets|Equity|Asia Pacific Equities||EEMX|5|52w_lo_hi|0.259493670886 Emerging Markets|Equity|Asia Pacific Equities||EEMX|10|1 Month Return|0.0363|0.0292|0.0277|3.63%|2.92%|2.77% Emerging Markets|Equity|Asia Pacific Equities||EEMX|10|3 Month Return|-0.0331|-0.0298|-0.0186|-3.31%|-2.98%|-1.86% Emerging Markets|Equity|Asia Pacific Equities||EEMX|10|YTD Return|0.0175|0.0053|0.0115|1.75%|0.53%|1.15% Emerging Markets|Equity|Asia Pacific Equities||EEMX|10|1 Year Return|-0.1029|-0.006|-0.0259|-10.29%|-0.60%|-2.59% Emerging Markets|Equity|Asia Pacific Equities||EEMX|10|3 Year Return|0.3084|0.2699|0.1885|30.84%|26.99%|18.85% Emerging Markets|Equity|Asia Pacific Equities||EEMX|10|5 Year Return|0.5372|0.3556|0.2667|53.72%|35.56%|26.67% Emerging Markets|Equity|Asia Pacific Equities||EEMX|11|Dividend|$ 0.34|$ 0.39|$ 0.32 Emerging Markets|Equity|Asia Pacific Equities||EEMX|11|Dividend Date|2021-06-01|N/A|N/A Emerging Markets|Equity|Asia Pacific Equities||EEMX|11|Annual Dividend Rate|$ 1.10|$ 0.80|$ 0.73 Emerging Markets|Equity|Asia Pacific Equities||EEMX|11|Annual Dividend Yield|0.0142|0.018|0.0182|1.42%|1.80%|1.82% Emerging Markets|Equity|Asia Pacific Equities||EEMX|12|5 Day Net Flows|0|0 Emerging Markets|Equity|Asia Pacific Equities||EEMX|12|1 Month Net Flows|0|0 Emerging Markets|Equity|Asia Pacific Equities||EEMX|12|3 Month Net Flows|-29.2|-29.2 M Emerging Markets|Equity|Asia Pacific Equities||EEMX|12|6 Month Net Flows|-29.2|-29.2 M Emerging Markets|Equity|Asia Pacific Equities||EEMX|12|1 Year Net Flows|11.44|11.44 M Emerging Markets|Equity|Asia Pacific Equities||EEMX|12|3 Year Net Flows|87.94|87.94 M Emerging Markets|Equity|Asia Pacific Equities||EEMX|12|5 Year Net Flows|122.11|122.11 M Emerging Markets|Equity|Asia Pacific Equities||EEMX|12|10 Year Net Flows|122.11|122.11 M Emerging Markets|Equity|Asia Pacific Equities||EEMX|13|P/E|13.14|19.31|12.94 Emerging Markets|Equity|Asia Pacific Equities||EEMX|14|ESGSCORE|6.27|36.89|49.88| North America|Bond|Total Bond Market|Total Bond Market|BKAG|1|Label|BNY Mellon Core Bond ETF North America|Bond|Total Bond Market|Total Bond Market|BKAG|1|Price|48.13 North America|Bond|Total Bond Market|Total Bond Market|BKAG|1|Lastdate|2022-01-20 North America|Bond|Total Bond Market|Total Bond Market|BKAG|1|LastdateXL|44581 North America|Bond|Total Bond Market|Total Bond Market|BKAG|1|Category|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|BKAG|1|Asset Class|Bond North America|Bond|Total Bond Market|Total Bond Market|BKAG|1|Region (General)|North America North America|Bond|Total Bond Market|Total Bond Market|BKAG|1|Region (Specific)|U.S. North America|Bond|Total Bond Market|Total Bond Market|BKAG|1|Bond Type(s)|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|BKAG|1|Bond Duration|All-Term North America|Bond|Total Bond Market|Total Bond Market|BKAG|2|Issuer|The Bank of New York Mellon Corp. North America|Bond|Total Bond Market|Total Bond Market|BKAG|2|Brand|BNY Mellon North America|Bond|Total Bond Market|Total Bond Market|BKAG|2|Structure|ETF North America|Bond|Total Bond Market|Total Bond Market|BKAG|2|Expense Ratio|0|0.00% North America|Bond|Total Bond Market|Total Bond Market|BKAG|2|ETF Home Page|Home page North America|Bond|Total Bond Market|Total Bond Market|BKAG|2|Inception|43945|Apr 24, 2020 North America|Bond|Total Bond Market|Total Bond Market|BKAG|2|Index Tracked|Bloomberg Barclays US Aggregate Bond Index North America|Bond|Total Bond Market|Total Bond Market|BKAG|3|Segment|Fixed Income: U.S. - Broad Market, Broad-based Investment Grade North America|Bond|Total Bond Market|Total Bond Market|BKAG|3|Category|Broad Market, Broad-based North America|Bond|Total Bond Market|Total Bond Market|BKAG|3|Focus|Investment Grade North America|Bond|Total Bond Market|Total Bond Market|BKAG|3|Niche|Broad Maturities North America|Bond|Total Bond Market|Total Bond Market|BKAG|3|Strategy|Vanilla North America|Bond|Total Bond Market|Total Bond Market|BKAG|3|Weighting Scheme|Market Value North America|Bond|Total Bond Market|Total Bond Market|BKAG|4|1 Month Avg. Volume|54773 North America|Bond|Total Bond Market|Total Bond Market|BKAG|4|3 Month Avg. Volume|39339 North America|Bond|Total Bond Market|Total Bond Market|BKAG|5|52 Week Lo|47.99|$47.99 North America|Bond|Total Bond Market|Total Bond Market|BKAG|5|52 Week Hi|50.65|$50.65 North America|Bond|Total Bond Market|Total Bond Market|BKAG|5|AUM|240.3|$240.3 M North America|Bond|Total Bond Market|Total Bond Market|BKAG|5|Shares|5|5.0 M North America|Bond|Total Bond Market|Total Bond Market|BKAG|5|52w_lo_hi|0.0526315789474 North America|Bond|Total Bond Market|Total Bond Market|BKAG|10|1 Month Return|-0.0237|-0.0168|-0.0215|-2.37%|-1.68%|-2.15% North America|Bond|Total Bond Market|Total Bond Market|BKAG|10|3 Month Return|-0.0165|-0.0135|-0.0163|-1.65%|-1.35%|-1.63% North America|Bond|Total Bond Market|Total Bond Market|BKAG|10|YTD Return|-0.0204|-0.0157|-0.0192|-2.04%|-1.57%|-1.92% North America|Bond|Total Bond Market|Total Bond Market|BKAG|10|1 Year Return|-0.0301|-0.0147|-0.0235|-3.01%|-1.47%|-2.35% North America|Bond|Total Bond Market|Total Bond Market|BKAG|10|3 Year Return|0|0.0842|0.076|N/A|8.42%|7.60% North America|Bond|Total Bond Market|Total Bond Market|BKAG|10|5 Year Return|0|0.0735|0.058|N/A|7.35%|5.80% North America|Bond|Total Bond Market|Total Bond Market|BKAG|11|Dividend|$ 0.06|$ 0.07|$ 0.07 North America|Bond|Total Bond Market|Total Bond Market|BKAG|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Total Bond Market|Total Bond Market|BKAG|11|Annual Dividend Rate|$ 0.83|$ 1.00|$ 0.78 North America|Bond|Total Bond Market|Total Bond Market|BKAG|11|Annual Dividend Yield|0.0169|0.0207|0.0181|1.69%|2.07%|1.81% North America|Bond|Total Bond Market|Total Bond Market|BKAG|12|5 Day Net Flows|14.55|14.55 M North America|Bond|Total Bond Market|Total Bond Market|BKAG|12|1 Month Net Flows|51.38|51.38 M North America|Bond|Total Bond Market|Total Bond Market|BKAG|12|3 Month Net Flows|56.35|56.35 M North America|Bond|Total Bond Market|Total Bond Market|BKAG|12|6 Month Net Flows|128.56|128.56 M North America|Bond|Total Bond Market|Total Bond Market|BKAG|12|1 Year Net Flows|192.64|192.64 M North America|Bond|Total Bond Market|Total Bond Market|BKAG|12|3 Year Net Flows|222.89|222.89 M North America|Bond|Total Bond Market|Total Bond Market|BKAG|12|5 Year Net Flows|222.89|222.89 M North America|Bond|Total Bond Market|Total Bond Market|BKAG|12|10 Year Net Flows|222.89|222.89 M North America|Bond|Total Bond Market|Total Bond Market|BKAG|13|P/E||0.45| North America|Bond|Total Bond Market|Total Bond Market|BKAG|14|ESGSCORE|6.6|41.87|31.44| Developed Markets|Equity|Global Equities|Industrials|HAIL|1|Label|SPDR S&P Kensho Smart Mobility ETF Developed Markets|Equity|Global Equities|Industrials|HAIL|1|Price|49.00 Developed Markets|Equity|Global Equities|Industrials|HAIL|1|Lastdate|2022-01-20 Developed Markets|Equity|Global Equities|Industrials|HAIL|1|LastdateXL|44581 Developed Markets|Equity|Global Equities|Industrials|HAIL|1|Category|Global Equities Developed Markets|Equity|Global Equities|Industrials|HAIL|1|Asset Class|Equity Developed Markets|Equity|Global Equities|Industrials|HAIL|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Global Equities|Industrials|HAIL|1|Asset Class Style|Blend Developed Markets|Equity|Global Equities|Industrials|HAIL|1|Sector (General)|Industrials Developed Markets|Equity|Global Equities|Industrials|HAIL|1|Sector (Specific)|Transportation Developed Markets|Equity|Global Equities|Industrials|HAIL|1|Region (General)|Developed Markets Developed Markets|Equity|Global Equities|Industrials|HAIL|1|Region (Specific)|Broad Developed Markets|Equity|Global Equities|Industrials|HAIL|2|Issuer|State Street Developed Markets|Equity|Global Equities|Industrials|HAIL|2|Brand|SPDR Developed Markets|Equity|Global Equities|Industrials|HAIL|2|Structure|ETF Developed Markets|Equity|Global Equities|Industrials|HAIL|2|Expense Ratio|0.0045|0.45% Developed Markets|Equity|Global Equities|Industrials|HAIL|2|ETF Home Page|Home page Developed Markets|Equity|Global Equities|Industrials|HAIL|2|Inception|43095|Dec 26, 2017 Developed Markets|Equity|Global Equities|Industrials|HAIL|2|Index Tracked|S&P Kensho Smart Transportation Index Developed Markets|Equity|Global Equities|Industrials|HAIL|3|Segment|Equity: U.S. Mobility Developed Markets|Equity|Global Equities|Industrials|HAIL|3|Category|Sector Developed Markets|Equity|Global Equities|Industrials|HAIL|3|Focus|Theme Developed Markets|Equity|Global Equities|Industrials|HAIL|3|Niche|Mobility Developed Markets|Equity|Global Equities|Industrials|HAIL|3|Strategy|Equal Developed Markets|Equity|Global Equities|Industrials|HAIL|3|Weighting Scheme|Tiered Developed Markets|Equity|Global Equities|Industrials|HAIL|4|1 Month Avg. Volume|29118 Developed Markets|Equity|Global Equities|Industrials|HAIL|4|3 Month Avg. Volume|29681 Developed Markets|Equity|Global Equities|Industrials|HAIL|5|52 Week Lo|48.96|$48.96 Developed Markets|Equity|Global Equities|Industrials|HAIL|5|52 Week Hi|70.53|$70.53 Developed Markets|Equity|Global Equities|Industrials|HAIL|5|AUM|147.8|$147.8 M Developed Markets|Equity|Global Equities|Industrials|HAIL|5|Shares|3|3.0 M Developed Markets|Equity|Global Equities|Industrials|HAIL|5|52w_lo_hi|0.00185442744553 Developed Markets|Equity|Global Equities|Industrials|HAIL|10|1 Month Return|-0.102|-0.0175|-0.102|-10.20%|-1.75%|-10.20% Developed Markets|Equity|Global Equities|Industrials|HAIL|10|3 Month Return|-0.1451|-0.0547|-0.1451|-14.51%|-5.47%|-14.51% Developed Markets|Equity|Global Equities|Industrials|HAIL|10|YTD Return|-0.1126|-0.0429|-0.1126|-11.26%|-4.29%|-11.26% Developed Markets|Equity|Global Equities|Industrials|HAIL|10|1 Year Return|-0.2392|0.0189|-0.2392|-23.92%|1.89%|-23.92% Developed Markets|Equity|Global Equities|Industrials|HAIL|10|3 Year Return|0.9179|0.3192|0.9179|91.79%|31.92%|91.79% Developed Markets|Equity|Global Equities|Industrials|HAIL|10|5 Year Return|0|0.3195|0|N/A|31.95%|0.00% Developed Markets|Equity|Global Equities|Industrials|HAIL|11|Dividend|$ 0.16|$ 0.17|$ 0.16 Developed Markets|Equity|Global Equities|Industrials|HAIL|11|Dividend Date|2021-09-20|N/A|N/A Developed Markets|Equity|Global Equities|Industrials|HAIL|11|Annual Dividend Rate|$ 0.59|$ 0.45|$ 0.59 Developed Markets|Equity|Global Equities|Industrials|HAIL|11|Annual Dividend Yield|0.0093|0.0132|0.0093|0.93%|1.32%|0.93% Developed Markets|Equity|Global Equities|Industrials|HAIL|12|5 Day Net Flows|-2.18|-2.18 M Developed Markets|Equity|Global Equities|Industrials|HAIL|12|1 Month Net Flows|-40.49|-40.49 M Developed Markets|Equity|Global Equities|Industrials|HAIL|12|3 Month Net Flows|-6.1|-6.1 M Developed Markets|Equity|Global Equities|Industrials|HAIL|12|6 Month Net Flows|-29.5|-29.5 M Developed Markets|Equity|Global Equities|Industrials|HAIL|12|1 Year Net Flows|46.01|46.01 M Developed Markets|Equity|Global Equities|Industrials|HAIL|12|3 Year Net Flows|160.78|160.78 M Developed Markets|Equity|Global Equities|Industrials|HAIL|12|5 Year Net Flows|165.45|165.45 M Developed Markets|Equity|Global Equities|Industrials|HAIL|12|10 Year Net Flows|165.45|165.45 M Developed Markets|Equity|Global Equities|Industrials|HAIL|13|P/E|15.92|16.83|15.92 Developed Markets|Equity|Global Equities|Industrials|HAIL|14|ESGSCORE|7.08|51.19|23.5| Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|1|Label|Global X Artificial Intelligence & Technology ETF Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|1|Price|28.83 Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|1|Lastdate|2022-01-20 Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|1|LastdateXL|44581 Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|1|Category|Large Cap Growth Equities Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|1|Asset Class|Equity Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|1|Asset Class Size|Large-Cap Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|1|Asset Class Style|Growth Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|1|Sector (General)|Technology Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|1|Sector (Specific)|Broad Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|1|Region (General)|Developed Markets Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|1|Region (Specific)|Broad Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|2|Issuer|Mirae Asset Global Investments Co., Ltd. Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|2|Brand|Global X Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|2|Expense Ratio|0.0068|0.68% Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|2|Inception|43231|May 11, 2018 Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|2|Index Tracked|Indxx Artificial Intelligence & Big Data Index Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|3|Segment|Equity: Developed Markets Robotics & AI Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|3|Category|Sector Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|3|Focus|Theme Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|3|Niche|Robotics & AI Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|3|Strategy|Vanilla Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|3|Weighting Scheme|Market Cap Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|4|1 Month Avg. Volume|33982 Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|4|3 Month Avg. Volume|29727 Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|5|52 Week Lo|26.82|$26.82 Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|5|52 Week Hi|33.44|$33.44 Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|5|AUM|172.1|$172.1 M Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|5|Shares|5.9|5.9 M Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|5|52w_lo_hi|0.303625377644 Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|10|1 Month Return|-0.067|-0.0499|-0.0977|-6.70%|-4.99%|-9.77% Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|10|3 Month Return|-0.1007|-0.0514|-0.1442|-10.07%|-5.14%|-14.42% Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|10|YTD Return|-0.0934|-0.0783|-0.1217|-9.34%|-7.83%|-12.17% Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|10|1 Year Return|0.0081|0.087|-0.0665|0.81%|8.70%|-6.65% Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|10|3 Year Return|1.0594|0.4933|0.8708|105.94%|49.33%|87.08% Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|10|5 Year Return|0|0.5807|0.5078|N/A|58.07%|50.78% Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|11|Dividend|$ 0.04|$ 0.29|$ 0.05 Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|11|Dividend Date|2021-06-29|N/A|N/A Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|11|Annual Dividend Rate|$ 0.09|$ 0.85|$ 0.08 Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|11|Annual Dividend Yield|0.0028|0.0109|0.0022|0.28%|1.09%|0.22% Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|12|5 Day Net Flows|-0.02781|-27.81 K Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|12|1 Month Net Flows|-0.04448|-44.48 K Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|12|3 Month Net Flows|15.76|15.76 M Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|12|6 Month Net Flows|9.2|9.2 M Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|12|1 Year Net Flows|9.1|9.1 M Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|12|3 Year Net Flows|88.28|88.28 M Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|12|5 Year Net Flows|124.34|124.34 M Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|12|10 Year Net Flows|124.34|124.34 M Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|13|P/E|37.72|26.66|47.10 Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|14|ESGSCORE|8.35|81.75|80.34| North America|Bond|National Munis|Municipal Bond|FUMB|1|Label|First Trust Ultra Short Duration Municipal ETF North America|Bond|National Munis|Municipal Bond|FUMB|1|Price|20.10 North America|Bond|National Munis|Municipal Bond|FUMB|1|Lastdate|2022-01-20 North America|Bond|National Munis|Municipal Bond|FUMB|1|LastdateXL|44581 North America|Bond|National Munis|Municipal Bond|FUMB|1|Category|National Munis North America|Bond|National Munis|Municipal Bond|FUMB|1|Asset Class|Bond North America|Bond|National Munis|Municipal Bond|FUMB|1|Region (General)|North America North America|Bond|National Munis|Municipal Bond|FUMB|1|Region (Specific)|U.S. North America|Bond|National Munis|Municipal Bond|FUMB|1|Bond Type(s)|Municipal Bond North America|Bond|National Munis|Municipal Bond|FUMB|1|Bond Duration|All-Term North America|Bond|National Munis|Municipal Bond|FUMB|2|Issuer|First Trust North America|Bond|National Munis|Municipal Bond|FUMB|2|Brand|First Trust North America|Bond|National Munis|Municipal Bond|FUMB|2|Structure|ETF North America|Bond|National Munis|Municipal Bond|FUMB|2|Expense Ratio|0.0035|0.35% North America|Bond|National Munis|Municipal Bond|FUMB|2|ETF Home Page|Home page North America|Bond|National Munis|Municipal Bond|FUMB|2|Inception|43405|Nov 01, 2018 North America|Bond|National Munis|Municipal Bond|FUMB|2|Index Tracked|ACTIVE - No Index North America|Bond|National Munis|Municipal Bond|FUMB|3|Segment|Fixed Income: U.S. - Government, Local Authority/Municipal Ultra-Short Term North America|Bond|National Munis|Municipal Bond|FUMB|3|Category|Government, Local Authority/Municipal North America|Bond|National Munis|Municipal Bond|FUMB|3|Focus|Broad Credit North America|Bond|National Munis|Municipal Bond|FUMB|3|Niche|Ultra-Short Term North America|Bond|National Munis|Municipal Bond|FUMB|3|Strategy|Active North America|Bond|National Munis|Municipal Bond|FUMB|3|Weighting Scheme|Proprietary North America|Bond|National Munis|Municipal Bond|FUMB|4|1 Month Avg. Volume|73777 North America|Bond|National Munis|Municipal Bond|FUMB|4|3 Month Avg. Volume|57797 North America|Bond|National Munis|Municipal Bond|FUMB|5|52 Week Lo|20.08|$20.08 North America|Bond|National Munis|Municipal Bond|FUMB|5|52 Week Hi|20.26|$20.26 North America|Bond|National Munis|Municipal Bond|FUMB|5|AUM|179|$179.0 M North America|Bond|National Munis|Municipal Bond|FUMB|5|Shares|8.9|8.9 M North America|Bond|National Munis|Municipal Bond|FUMB|5|52w_lo_hi|0.111111111111 North America|Bond|National Munis|Municipal Bond|FUMB|10|1 Month Return|-0.0019|-0.0127|-0.0019|-0.19%|-1.27%|-0.19% North America|Bond|National Munis|Municipal Bond|FUMB|10|3 Month Return|-0.0026|-0.0054|-0.0026|-0.26%|-0.54%|-0.26% North America|Bond|National Munis|Municipal Bond|FUMB|10|YTD Return|-0.0027|-0.0125|-0.0027|-0.27%|-1.25%|-0.27% North America|Bond|National Munis|Municipal Bond|FUMB|10|1 Year Return|-0.0003|0.0009|-0.0003|-0.03%|0.09%|-0.03% North America|Bond|National Munis|Municipal Bond|FUMB|10|3 Year Return|0.0341|0.0758|0.0341|3.41%|7.58%|3.41% North America|Bond|National Munis|Municipal Bond|FUMB|10|5 Year Return|0|0.0706|0|N/A|7.06%|0.00% North America|Bond|National Munis|Municipal Bond|FUMB|11|Dividend|$ 0.01|$ 0.05|$ 0.01 North America|Bond|National Munis|Municipal Bond|FUMB|11|Dividend Date|2021-10-21|N/A|N/A North America|Bond|National Munis|Municipal Bond|FUMB|11|Annual Dividend Rate|$ 0.10|$ 0.63|$ 0.10 North America|Bond|National Munis|Municipal Bond|FUMB|11|Annual Dividend Yield|0.005|0.0161|0.005|0.50%|1.61%|0.50% North America|Bond|National Munis|Municipal Bond|FUMB|12|5 Day Net Flows|0|0 North America|Bond|National Munis|Municipal Bond|FUMB|12|1 Month Net Flows|1.01|1.01 M North America|Bond|National Munis|Municipal Bond|FUMB|12|3 Month Net Flows|3.02|3.02 M North America|Bond|National Munis|Municipal Bond|FUMB|12|6 Month Net Flows|18.16|18.16 M North America|Bond|National Munis|Municipal Bond|FUMB|12|1 Year Net Flows|68.59|68.59 M North America|Bond|National Munis|Municipal Bond|FUMB|12|3 Year Net Flows|158.99|158.99 M North America|Bond|National Munis|Municipal Bond|FUMB|12|5 Year Net Flows|158.99|158.99 M North America|Bond|National Munis|Municipal Bond|FUMB|12|10 Year Net Flows|158.99|158.99 M North America|Bond|National Munis|Municipal Bond|FUMB|13|P/E||| North America|Bond|Total Bond Market|Total Bond Market|SHAG|1|Label|WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund North America|Bond|Total Bond Market|Total Bond Market|SHAG|1|Price|49.96 North America|Bond|Total Bond Market|Total Bond Market|SHAG|1|Lastdate|2022-01-20 North America|Bond|Total Bond Market|Total Bond Market|SHAG|1|LastdateXL|44581 North America|Bond|Total Bond Market|Total Bond Market|SHAG|1|Category|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|SHAG|1|Asset Class|Bond North America|Bond|Total Bond Market|Total Bond Market|SHAG|1|Region (General)|North America North America|Bond|Total Bond Market|Total Bond Market|SHAG|1|Region (Specific)|U.S. North America|Bond|Total Bond Market|Total Bond Market|SHAG|1|Bond Type(s)|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|SHAG|1|Bond Duration|All-Term North America|Bond|Total Bond Market|Total Bond Market|SHAG|2|Issuer|WisdomTree North America|Bond|Total Bond Market|Total Bond Market|SHAG|2|Brand|WisdomTree North America|Bond|Total Bond Market|Total Bond Market|SHAG|2|Structure|ETF North America|Bond|Total Bond Market|Total Bond Market|SHAG|2|Expense Ratio|0.0012|0.12% North America|Bond|Total Bond Market|Total Bond Market|SHAG|2|ETF Home Page|Home page North America|Bond|Total Bond Market|Total Bond Market|SHAG|2|Inception|42873|May 18, 2017 North America|Bond|Total Bond Market|Total Bond Market|SHAG|2|Index Tracked|Bloomberg U.S. Short Aggregate Enhanced Yield Index North America|Bond|Total Bond Market|Total Bond Market|SHAG|3|Segment|Fixed Income: U.S. - Broad Market, Broad-based Investment Grade Short-Term North America|Bond|Total Bond Market|Total Bond Market|SHAG|3|Category|Broad Market, Broad-based North America|Bond|Total Bond Market|Total Bond Market|SHAG|3|Focus|Investment Grade North America|Bond|Total Bond Market|Total Bond Market|SHAG|3|Niche|Short-Term North America|Bond|Total Bond Market|Total Bond Market|SHAG|3|Strategy|Multi-factor North America|Bond|Total Bond Market|Total Bond Market|SHAG|3|Weighting Scheme|Tiered North America|Bond|Total Bond Market|Total Bond Market|SHAG|4|1 Month Avg. Volume|30500 North America|Bond|Total Bond Market|Total Bond Market|SHAG|4|3 Month Avg. Volume|26481 North America|Bond|Total Bond Market|Total Bond Market|SHAG|5|52 Week Lo|49.91|$49.91 North America|Bond|Total Bond Market|Total Bond Market|SHAG|5|52 Week Hi|51.34|$51.34 North America|Bond|Total Bond Market|Total Bond Market|SHAG|5|AUM|150.1|$150.1 M North America|Bond|Total Bond Market|Total Bond Market|SHAG|5|Shares|3|3.0 M North America|Bond|Total Bond Market|Total Bond Market|SHAG|5|52w_lo_hi|0.034965034965 North America|Bond|Total Bond Market|Total Bond Market|SHAG|10|1 Month Return|-0.0125|-0.0168|-0.0065|-1.25%|-1.68%|-0.65% North America|Bond|Total Bond Market|Total Bond Market|SHAG|10|3 Month Return|-0.0124|-0.0135|-0.0078|-1.24%|-1.35%|-0.78% North America|Bond|Total Bond Market|Total Bond Market|SHAG|10|YTD Return|-0.0112|-0.0157|-0.0063|-1.12%|-1.57%|-0.63% North America|Bond|Total Bond Market|Total Bond Market|SHAG|10|1 Year Return|-0.0189|-0.0147|-0.0078|-1.89%|-1.47%|-0.78% North America|Bond|Total Bond Market|Total Bond Market|SHAG|10|3 Year Return|0.0819|0.0842|0.0367|8.19%|8.42%|3.67% North America|Bond|Total Bond Market|Total Bond Market|SHAG|10|5 Year Return|0|0.0735|0.0235|N/A|7.35%|2.35% North America|Bond|Total Bond Market|Total Bond Market|SHAG|11|Dividend|$ 0.04|$ 0.07|$ 0.05 North America|Bond|Total Bond Market|Total Bond Market|SHAG|11|Dividend Date|2021-10-25|N/A|N/A North America|Bond|Total Bond Market|Total Bond Market|SHAG|11|Annual Dividend Rate|$ 0.66|$ 1.00|$ 0.59 North America|Bond|Total Bond Market|Total Bond Market|SHAG|11|Annual Dividend Yield|0.0129|0.0207|0.0114|1.29%|2.07%|1.14% North America|Bond|Total Bond Market|Total Bond Market|SHAG|12|5 Day Net Flows|0|0 North America|Bond|Total Bond Market|Total Bond Market|SHAG|12|1 Month Net Flows|-5.02|-5.02 M North America|Bond|Total Bond Market|Total Bond Market|SHAG|12|3 Month Net Flows|-25.31|-25.31 M North America|Bond|Total Bond Market|Total Bond Market|SHAG|12|6 Month Net Flows|-35.53|-35.53 M North America|Bond|Total Bond Market|Total Bond Market|SHAG|12|1 Year Net Flows|5.38|5.38 M North America|Bond|Total Bond Market|Total Bond Market|SHAG|12|3 Year Net Flows|101.81|101.81 M North America|Bond|Total Bond Market|Total Bond Market|SHAG|12|5 Year Net Flows|146.09|146.09 M North America|Bond|Total Bond Market|Total Bond Market|SHAG|12|10 Year Net Flows|146.09|146.09 M North America|Bond|Total Bond Market|Total Bond Market|SHAG|13|P/E||0.45| North America|Bond|Total Bond Market|Total Bond Market|SHAG|14|ESGSCORE|7.03|50.09|61.34| Developed Markets|Equity|Energy Equities|Energy|XES|1|Label|SPDR S&P Oil & Gas Equipment & Services ETF Developed Markets|Equity|Energy Equities|Energy|XES|1|Price|57.09 Developed Markets|Equity|Energy Equities|Energy|XES|1|Lastdate|2022-01-20 Developed Markets|Equity|Energy Equities|Energy|XES|1|LastdateXL|44581 Developed Markets|Equity|Energy Equities|Energy|XES|1|Category|Energy Equities Developed Markets|Equity|Energy Equities|Energy|XES|1|Asset Class|Equity Developed Markets|Equity|Energy Equities|Energy|XES|1|Asset Class Size|Micro-Cap Developed Markets|Equity|Energy Equities|Energy|XES|1|Asset Class Style|Value Developed Markets|Equity|Energy Equities|Energy|XES|1|Sector (General)|Energy Developed Markets|Equity|Energy Equities|Energy|XES|1|Sector (Specific)|Oil Equipment & Services Developed Markets|Equity|Energy Equities|Energy|XES|1|Region (General)|Developed Markets Developed Markets|Equity|Energy Equities|Energy|XES|1|Region (Specific)|Broad Developed Markets|Equity|Energy Equities|Energy|XES|2|Issuer|State Street Developed Markets|Equity|Energy Equities|Energy|XES|2|Brand|SPDR Developed Markets|Equity|Energy Equities|Energy|XES|2|Structure|ETF Developed Markets|Equity|Energy Equities|Energy|XES|2|Expense Ratio|0.0035|0.35% Developed Markets|Equity|Energy Equities|Energy|XES|2|ETF Home Page|Home page Developed Markets|Equity|Energy Equities|Energy|XES|2|Inception|38887|Jun 19, 2006 Developed Markets|Equity|Energy Equities|Energy|XES|2|Index Tracked|S&P Oil & Gas Equipment & Services Select Industry Index Developed Markets|Equity|Energy Equities|Energy|XES|3|Segment|Equity: U.S. Energy Equipment & Services Developed Markets|Equity|Energy Equities|Energy|XES|3|Category|Sector Developed Markets|Equity|Energy Equities|Energy|XES|3|Focus|Energy Developed Markets|Equity|Energy Equities|Energy|XES|3|Niche|Energy Equipment & Services Developed Markets|Equity|Energy Equities|Energy|XES|3|Strategy|Equal Developed Markets|Equity|Energy Equities|Energy|XES|3|Weighting Scheme|Equal Developed Markets|Equity|Energy Equities|Energy|XES|4|1 Month Avg. Volume|75614 Developed Markets|Equity|Energy Equities|Energy|XES|4|3 Month Avg. Volume|63248 Developed Markets|Equity|Energy Equities|Energy|XES|5|52 Week Lo|44.78|$44.78 Developed Markets|Equity|Energy Equities|Energy|XES|5|52 Week Hi|68.21|$68.21 Developed Markets|Equity|Energy Equities|Energy|XES|5|AUM|146.8|$146.8 M Developed Markets|Equity|Energy Equities|Energy|XES|5|Shares|2.5|2.5 M Developed Markets|Equity|Energy Equities|Energy|XES|5|52w_lo_hi|0.525394793 Developed Markets|Equity|Energy Equities|Energy|XES|10|1 Month Return|0.1774|0.1413|0.1886|17.74%|14.13%|18.86% Developed Markets|Equity|Energy Equities|Energy|XES|10|3 Month Return|-0.0731|0.0096|-0.0592|-7.31%|0.96%|-5.92% Developed Markets|Equity|Energy Equities|Energy|XES|10|YTD Return|0.155|0.1048|0.1618|15.50%|10.48%|16.18% Developed Markets|Equity|Energy Equities|Energy|XES|10|1 Year Return|0.1109|0.4012|0.1579|11.09%|40.12%|15.79% Developed Markets|Equity|Energy Equities|Energy|XES|10|3 Year Return|-0.4613|0.0973|-0.4094|-46.13%|9.73%|-40.94% Developed Markets|Equity|Energy Equities|Energy|XES|10|5 Year Return|-0.7314|-0.0154|-0.689|-73.14%|-1.54%|-68.90% Developed Markets|Equity|Energy Equities|Energy|XES|11|Dividend|$ 0.07|$ 0.36|$ 0.65 Developed Markets|Equity|Energy Equities|Energy|XES|11|Dividend Date|2021-09-20|N/A|N/A Developed Markets|Equity|Energy Equities|Energy|XES|11|Annual Dividend Rate|$ 0.91|$ 0.86|$ 0.97 Developed Markets|Equity|Energy Equities|Energy|XES|11|Annual Dividend Yield|0.0159|0.0229|0.0174|1.59%|2.29%|1.74% Developed Markets|Equity|Energy Equities|Energy|XES|12|5 Day Net Flows|0|0 Developed Markets|Equity|Energy Equities|Energy|XES|12|1 Month Net Flows|-7.43|-7.43 M Developed Markets|Equity|Energy Equities|Energy|XES|12|3 Month Net Flows|-17.53|-17.53 M Developed Markets|Equity|Energy Equities|Energy|XES|12|6 Month Net Flows|-22.36|-22.36 M Developed Markets|Equity|Energy Equities|Energy|XES|12|1 Year Net Flows|-25.64|-25.64 M Developed Markets|Equity|Energy Equities|Energy|XES|12|3 Year Net Flows|10.92|10.92 M Developed Markets|Equity|Energy Equities|Energy|XES|12|5 Year Net Flows|110.28|110.28 M Developed Markets|Equity|Energy Equities|Energy|XES|12|10 Year Net Flows|232.57|232.57 M Developed Markets|Equity|Energy Equities|Energy|XES|13|P/E|36.05|21.22|19.14 Developed Markets|Equity|Energy Equities|Energy|XES|14|ESGSCORE|4.25|9.96|3.98| Developed Markets|Equity|Foreign Large Cap Equities||DTH|1|Label|WisdomTree International High Dividend Fund Developed Markets|Equity|Foreign Large Cap Equities||DTH|1|Price|40.09 Developed Markets|Equity|Foreign Large Cap Equities||DTH|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||DTH|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||DTH|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||DTH|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||DTH|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||DTH|1|Asset Class Style|Value Developed Markets|Equity|Foreign Large Cap Equities||DTH|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||DTH|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||DTH|2|Issuer|WisdomTree Developed Markets|Equity|Foreign Large Cap Equities||DTH|2|Brand|WisdomTree Developed Markets|Equity|Foreign Large Cap Equities||DTH|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||DTH|2|Expense Ratio|0.0058|0.58% Developed Markets|Equity|Foreign Large Cap Equities||DTH|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||DTH|2|Inception|38884|Jun 16, 2006 Developed Markets|Equity|Foreign Large Cap Equities||DTH|2|Index Tracked|WisdomTree International High Dividend Index Developed Markets|Equity|Foreign Large Cap Equities||DTH|3|Segment|Equity: Developed Markets Ex-North America - High Dividend Yield Developed Markets|Equity|Foreign Large Cap Equities||DTH|3|Category|High Dividend Yield Developed Markets|Equity|Foreign Large Cap Equities||DTH|3|Focus|High Dividend Yield Developed Markets|Equity|Foreign Large Cap Equities||DTH|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||DTH|3|Strategy|Dividends Developed Markets|Equity|Foreign Large Cap Equities||DTH|3|Weighting Scheme|Dividends Developed Markets|Equity|Foreign Large Cap Equities||DTH|4|1 Month Avg. Volume|13836 Developed Markets|Equity|Foreign Large Cap Equities||DTH|4|3 Month Avg. Volume|11155 Developed Markets|Equity|Foreign Large Cap Equities||DTH|5|52 Week Lo|35.37|$35.37 Developed Markets|Equity|Foreign Large Cap Equities||DTH|5|52 Week Hi|40.94|$40.94 Developed Markets|Equity|Foreign Large Cap Equities||DTH|5|AUM|184|$184.0 M Developed Markets|Equity|Foreign Large Cap Equities||DTH|5|Shares|4.6|4.6 M Developed Markets|Equity|Foreign Large Cap Equities||DTH|5|52w_lo_hi|0.847396768402 Developed Markets|Equity|Foreign Large Cap Equities||DTH|10|1 Month Return|0.0653|0.0146|0.0593|6.53%|1.46%|5.93% Developed Markets|Equity|Foreign Large Cap Equities||DTH|10|3 Month Return|0.0403|-0.0151|0.0466|4.03%|-1.51%|4.66% Developed Markets|Equity|Foreign Large Cap Equities||DTH|10|YTD Return|0.0356|-0.0103|0.0316|3.56%|-1.03%|3.16% Developed Markets|Equity|Foreign Large Cap Equities||DTH|10|1 Year Return|0.0797|0.0417|0.0701|7.97%|4.17%|7.01% Developed Markets|Equity|Foreign Large Cap Equities||DTH|10|3 Year Return|0.1698|0.2718|0.2226|16.98%|27.18%|22.26% Developed Markets|Equity|Foreign Large Cap Equities||DTH|10|5 Year Return|0.2789|0.2973|0.2755|27.89%|29.73%|27.55% Developed Markets|Equity|Foreign Large Cap Equities||DTH|11|Dividend|$ 0.56|$ 0.42|$ 0.43 Developed Markets|Equity|Foreign Large Cap Equities||DTH|11|Dividend Date|2021-09-24|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||DTH|11|Annual Dividend Rate|$ 1.86|$ 1.04|$ 1.57 Developed Markets|Equity|Foreign Large Cap Equities||DTH|11|Annual Dividend Yield|0.0482|0.0254|0.0515|4.82%|2.54%|5.15% Developed Markets|Equity|Foreign Large Cap Equities||DTH|12|5 Day Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||DTH|12|1 Month Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||DTH|12|3 Month Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||DTH|12|6 Month Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||DTH|12|1 Year Net Flows|-4.15|-4.15 M Developed Markets|Equity|Foreign Large Cap Equities||DTH|12|3 Year Net Flows|-78.56|-78.56 M Developed Markets|Equity|Foreign Large Cap Equities||DTH|12|5 Year Net Flows|-64.83|-64.83 M Developed Markets|Equity|Foreign Large Cap Equities||DTH|12|10 Year Net Flows|46.46|46.46 M Developed Markets|Equity|Foreign Large Cap Equities||DTH|13|P/E|11.81|24.87|13.80 Developed Markets|Equity|Foreign Large Cap Equities||DTH|14|ESGSCORE|8.92|90.18|78.6| North America|Equity|Small Cap Growth Equities||MFMS|1|Label|Motley Fool Small-Cap Growth ETF North America|Equity|Small Cap Growth Equities||MFMS|1|Price| North America|Equity|Small Cap Growth Equities||MFMS|1|Lastdate|2021-12-30 North America|Equity|Small Cap Growth Equities||MFMS|1|LastdateXL|44560 North America|Equity|Small Cap Growth Equities||MFMS|1|Category|Small Cap Growth Equities North America|Equity|Small Cap Growth Equities||MFMS|1|Asset Class|Equity North America|Equity|Small Cap Growth Equities||MFMS|1|Asset Class Size|Small-Cap North America|Equity|Small Cap Growth Equities||MFMS|1|Asset Class Style|Growth North America|Equity|Small Cap Growth Equities||MFMS|1|Region (General)|North America North America|Equity|Small Cap Growth Equities||MFMS|1|Region (Specific)|U.S. North America|Equity|Small Cap Growth Equities||MFMS|2|Issuer|The Motley Fool North America|Equity|Small Cap Growth Equities||MFMS|2|Brand|Motley Fool North America|Equity|Small Cap Growth Equities||MFMS|2|Structure|ETF North America|Equity|Small Cap Growth Equities||MFMS|2|Expense Ratio|0.0085|0.85% North America|Equity|Small Cap Growth Equities||MFMS|2|ETF Home Page|Home page North America|Equity|Small Cap Growth Equities||MFMS|2|Inception|43396|Oct 23, 2018 North America|Equity|Small Cap Growth Equities||MFMS|2|Index Tracked|ACTIVE - No Index North America|Equity|Small Cap Growth Equities||MFMS|3|Segment|Equity: U.S. - Small Cap Growth North America|Equity|Small Cap Growth Equities||MFMS|3|Category|Size and Style North America|Equity|Small Cap Growth Equities||MFMS|3|Focus|Small Cap North America|Equity|Small Cap Growth Equities||MFMS|3|Niche|Growth North America|Equity|Small Cap Growth Equities||MFMS|3|Strategy|Active North America|Equity|Small Cap Growth Equities||MFMS|3|Weighting Scheme|Proprietary North America|Equity|Small Cap Growth Equities||MFMS|4|1 Month Avg. Volume|16782 North America|Equity|Small Cap Growth Equities||MFMS|4|3 Month Avg. Volume|14752 North America|Equity|Small Cap Growth Equities||MFMS|5|52 Week Lo|34.01|$34.01 North America|Equity|Small Cap Growth Equities||MFMS|5|52 Week Hi|43.73|$43.73 North America|Equity|Small Cap Growth Equities||MFMS|5|AUM|158.8|$158.8 M North America|Equity|Small Cap Growth Equities||MFMS|5|Shares|4.4|4.4 M North America|Equity|Small Cap Growth Equities||MFMS|5|52w_lo_hi|-3.49897119342 North America|Equity|Small Cap Growth Equities||MFMS|10|1 Month Return|0.0063|-0.0665|-0.0707|0.63%|-6.65%|-7.07% North America|Equity|Small Cap Growth Equities||MFMS|10|3 Month Return|-0.0505|-0.1043|-0.1098|-5.05%|-10.43%|-10.98% North America|Equity|Small Cap Growth Equities||MFMS|10|YTD Return|-0.0287|-0.102|-0.0993|-2.87%|-10.20%|-9.93% North America|Equity|Small Cap Growth Equities||MFMS|10|1 Year Return|-0.0352|-0.0397|-0.0697|-3.52%|-3.97%|-6.97% North America|Equity|Small Cap Growth Equities||MFMS|10|3 Year Return|1.1657|0.4343|0.2866|116.57%|43.43%|28.66% North America|Equity|Small Cap Growth Equities||MFMS|10|5 Year Return|0|0.5048|0.5082|N/A|50.48%|50.82% North America|Equity|Small Cap Growth Equities||MFMS|11|Dividend|$ 2.15|$ 0.23|$ 0.18 North America|Equity|Small Cap Growth Equities||MFMS|11|Dividend Date|2020-12-16|N/A|N/A North America|Equity|Small Cap Growth Equities||MFMS|11|Annual Dividend Rate|$ 2.15|$ 0.78|$ 0.57 North America|Equity|Small Cap Growth Equities||MFMS|11|Annual Dividend Yield|0.0541|0.0067|0.0034|5.41%|0.67%|0.34% North America|Equity|Small Cap Growth Equities||MFMS|12|5 Day Net Flows|-0.90925|-909.25 K North America|Equity|Small Cap Growth Equities||MFMS|12|1 Month Net Flows|-1.86|-1.86 M North America|Equity|Small Cap Growth Equities||MFMS|12|3 Month Net Flows|-7.68|-7.68 M North America|Equity|Small Cap Growth Equities||MFMS|12|6 Month Net Flows|-10.62|-10.62 M North America|Equity|Small Cap Growth Equities||MFMS|12|1 Year Net Flows|12.19|12.19 M North America|Equity|Small Cap Growth Equities||MFMS|12|3 Year Net Flows|63.76|63.76 M North America|Equity|Small Cap Growth Equities||MFMS|12|5 Year Net Flows|116.45|116.45 M North America|Equity|Small Cap Growth Equities||MFMS|12|10 Year Net Flows|116.45|116.45 M North America|Equity|Small Cap Growth Equities||MFMS|13|P/E|43.61|19.54|19.58 North America|Equity|Small Cap Growth Equities||JPSE|1|Label|JPMorgan Diversified Return U.S. Small Cap Equity ETF North America|Equity|Small Cap Growth Equities||JPSE|1|Price|42.48 North America|Equity|Small Cap Growth Equities||JPSE|1|Lastdate|2022-01-20 North America|Equity|Small Cap Growth Equities||JPSE|1|LastdateXL|44581 North America|Equity|Small Cap Growth Equities||JPSE|1|Category|Small Cap Growth Equities North America|Equity|Small Cap Growth Equities||JPSE|1|Asset Class|Equity North America|Equity|Small Cap Growth Equities||JPSE|1|Asset Class Size|Micro-Cap North America|Equity|Small Cap Growth Equities||JPSE|1|Asset Class Style|Blend North America|Equity|Small Cap Growth Equities||JPSE|1|Region (General)|North America North America|Equity|Small Cap Growth Equities||JPSE|1|Region (Specific)|U.S. North America|Equity|Small Cap Growth Equities||JPSE|2|Issuer|JPMorgan Chase North America|Equity|Small Cap Growth Equities||JPSE|2|Brand|JPMorgan North America|Equity|Small Cap Growth Equities||JPSE|2|Structure|ETF North America|Equity|Small Cap Growth Equities||JPSE|2|Expense Ratio|0.0029|0.29% North America|Equity|Small Cap Growth Equities||JPSE|2|ETF Home Page|Home page North America|Equity|Small Cap Growth Equities||JPSE|2|Inception|42689|Nov 15, 2016 North America|Equity|Small Cap Growth Equities||JPSE|2|Index Tracked|JPMorgan Diversified Factor US Small Cap Equity Index North America|Equity|Small Cap Growth Equities||JPSE|3|Segment|Equity: U.S. - Small Cap North America|Equity|Small Cap Growth Equities||JPSE|3|Category|Size and Style North America|Equity|Small Cap Growth Equities||JPSE|3|Focus|Small Cap North America|Equity|Small Cap Growth Equities||JPSE|3|Niche|Broad-based North America|Equity|Small Cap Growth Equities||JPSE|3|Strategy|Multi-factor North America|Equity|Small Cap Growth Equities||JPSE|3|Weighting Scheme|Volatility North America|Equity|Small Cap Growth Equities||JPSE|4|1 Month Avg. Volume|33759 North America|Equity|Small Cap Growth Equities||JPSE|4|3 Month Avg. Volume|21166 North America|Equity|Small Cap Growth Equities||JPSE|5|52 Week Lo|37.36|$37.36 North America|Equity|Small Cap Growth Equities||JPSE|5|52 Week Hi|47.99|$47.99 North America|Equity|Small Cap Growth Equities||JPSE|5|AUM|179.8|$179.8 M North America|Equity|Small Cap Growth Equities||JPSE|5|Shares|4.2|4.2 M North America|Equity|Small Cap Growth Equities||JPSE|5|52w_lo_hi|0.481655691439 North America|Equity|Small Cap Growth Equities||JPSE|10|1 Month Return|-0.0389|-0.0665|-0.0343|-3.89%|-6.65%|-3.43% North America|Equity|Small Cap Growth Equities||JPSE|10|3 Month Return|-0.047|-0.1043|-0.0455|-4.70%|-10.43%|-4.55% North America|Equity|Small Cap Growth Equities||JPSE|10|YTD Return|-0.0759|-0.102|-0.0661|-7.59%|-10.20%|-6.61% North America|Equity|Small Cap Growth Equities||JPSE|10|1 Year Return|0.0853|-0.0397|0.0569|8.53%|-3.97%|5.69% North America|Equity|Small Cap Growth Equities||JPSE|10|3 Year Return|0.516|0.4343|0.2993|51.60%|43.43%|29.93% North America|Equity|Small Cap Growth Equities||JPSE|10|5 Year Return|0.7521|0.5048|0.2951|75.21%|50.48%|29.51% North America|Equity|Small Cap Growth Equities||JPSE|11|Dividend|$ 0.13|$ 0.23|$ 0.17 North America|Equity|Small Cap Growth Equities||JPSE|11|Dividend Date|2021-09-21|N/A|N/A North America|Equity|Small Cap Growth Equities||JPSE|11|Annual Dividend Rate|$ 0.48|$ 0.78|$ 0.65 North America|Equity|Small Cap Growth Equities||JPSE|11|Annual Dividend Yield|0.0101|0.0067|0.0111|1.01%|0.67%|1.11% North America|Equity|Small Cap Growth Equities||JPSE|12|5 Day Net Flows|0|0 North America|Equity|Small Cap Growth Equities||JPSE|12|1 Month Net Flows|-1.94|-1.94 M North America|Equity|Small Cap Growth Equities||JPSE|12|3 Month Net Flows|11.7|11.7 M North America|Equity|Small Cap Growth Equities||JPSE|12|6 Month Net Flows|9.56|9.56 M North America|Equity|Small Cap Growth Equities||JPSE|12|1 Year Net Flows|-25.32|-25.32 M North America|Equity|Small Cap Growth Equities||JPSE|12|3 Year Net Flows|13.46|13.46 M North America|Equity|Small Cap Growth Equities||JPSE|12|5 Year Net Flows|92.68|92.68 M North America|Equity|Small Cap Growth Equities||JPSE|12|10 Year Net Flows|119.21|119.21 M North America|Equity|Small Cap Growth Equities||JPSE|13|P/E|15.37|19.54|18.17 North America|Equity|Small Cap Growth Equities||JPSE|14|ESGSCORE|5.16|23.55|17.57| North America|Bond|National Munis|Municipal Bond|TAXF|1|Label|American Century Diversified Municipal Bond ETF North America|Bond|National Munis|Municipal Bond|TAXF|1|Price|54.46 North America|Bond|National Munis|Municipal Bond|TAXF|1|Lastdate|2022-01-20 North America|Bond|National Munis|Municipal Bond|TAXF|1|LastdateXL|44581 North America|Bond|National Munis|Municipal Bond|TAXF|1|Category|National Munis North America|Bond|National Munis|Municipal Bond|TAXF|1|Asset Class|Bond North America|Bond|National Munis|Municipal Bond|TAXF|1|Region (General)|North America North America|Bond|National Munis|Municipal Bond|TAXF|1|Region (Specific)|U.S. North America|Bond|National Munis|Municipal Bond|TAXF|1|Bond Type(s)|Municipal Bond North America|Bond|National Munis|Municipal Bond|TAXF|1|Bond Duration|All-Term North America|Bond|National Munis|Municipal Bond|TAXF|2|Issuer|American Century Investments North America|Bond|National Munis|Municipal Bond|TAXF|2|Brand|American Century North America|Bond|National Munis|Municipal Bond|TAXF|2|Structure|ETF North America|Bond|National Munis|Municipal Bond|TAXF|2|Expense Ratio|0.0029|0.29% North America|Bond|National Munis|Municipal Bond|TAXF|2|ETF Home Page|Home page North America|Bond|National Munis|Municipal Bond|TAXF|2|Inception|43353|Sep 10, 2018 North America|Bond|National Munis|Municipal Bond|TAXF|2|Index Tracked|ACTIVE - No Index North America|Bond|National Munis|Municipal Bond|TAXF|3|Segment|Fixed Income:U.S. Government, Local Authority/Municipal Broad Credit Broad Maturities North America|Bond|National Munis|Municipal Bond|TAXF|3|Category|Government, Local Authority/Municipal North America|Bond|National Munis|Municipal Bond|TAXF|3|Focus|Broad Credit North America|Bond|National Munis|Municipal Bond|TAXF|3|Niche|Broad Maturities North America|Bond|National Munis|Municipal Bond|TAXF|3|Strategy|Active North America|Bond|National Munis|Municipal Bond|TAXF|3|Weighting Scheme|Proprietary North America|Bond|National Munis|Municipal Bond|TAXF|4|1 Month Avg. Volume|40405 North America|Bond|National Munis|Municipal Bond|TAXF|4|3 Month Avg. Volume|24612 North America|Bond|National Munis|Municipal Bond|TAXF|5|52 Week Lo|53.55|$53.55 North America|Bond|National Munis|Municipal Bond|TAXF|5|52 Week Hi|55.56|$55.56 North America|Bond|National Munis|Municipal Bond|TAXF|5|AUM|223.7|$223.7 M North America|Bond|National Munis|Municipal Bond|TAXF|5|Shares|4.1|4.1 M North America|Bond|National Munis|Municipal Bond|TAXF|5|52w_lo_hi|0.452736318408 North America|Bond|National Munis|Municipal Bond|TAXF|10|1 Month Return|-0.0154|-0.0127|-0.0154|-1.54%|-1.27%|-1.54% North America|Bond|National Munis|Municipal Bond|TAXF|10|3 Month Return|-0.0045|-0.0054|-0.0045|-0.45%|-0.54%|-0.45% North America|Bond|National Munis|Municipal Bond|TAXF|10|YTD Return|-0.0143|-0.0125|-0.0143|-1.43%|-1.25%|-1.43% North America|Bond|National Munis|Municipal Bond|TAXF|10|1 Year Return|0.009|0.0009|0.009|0.90%|0.09%|0.90% North America|Bond|National Munis|Municipal Bond|TAXF|10|3 Year Return|0.1617|0.0758|0.1617|16.17%|7.58%|16.17% North America|Bond|National Munis|Municipal Bond|TAXF|10|5 Year Return|0|0.0706|0|N/A|7.06%|0.00% North America|Bond|National Munis|Municipal Bond|TAXF|11|Dividend|$ 0.06|$ 0.05|$ 0.06 North America|Bond|National Munis|Municipal Bond|TAXF|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|National Munis|Municipal Bond|TAXF|11|Annual Dividend Rate|$ 1.04|$ 0.63|$ 1.04 North America|Bond|National Munis|Municipal Bond|TAXF|11|Annual Dividend Yield|0.0188|0.0161|0.0188|1.88%|1.61%|1.88% North America|Bond|National Munis|Municipal Bond|TAXF|12|5 Day Net Flows|2.74|2.74 M North America|Bond|National Munis|Municipal Bond|TAXF|12|1 Month Net Flows|27.45|27.45 M North America|Bond|National Munis|Municipal Bond|TAXF|12|3 Month Net Flows|49.46|49.46 M North America|Bond|National Munis|Municipal Bond|TAXF|12|6 Month Net Flows|91.03|91.03 M North America|Bond|National Munis|Municipal Bond|TAXF|12|1 Year Net Flows|137.74|137.74 M North America|Bond|National Munis|Municipal Bond|TAXF|12|3 Year Net Flows|208.59|208.59 M North America|Bond|National Munis|Municipal Bond|TAXF|12|5 Year Net Flows|208.59|208.59 M North America|Bond|National Munis|Municipal Bond|TAXF|12|10 Year Net Flows|208.59|208.59 M North America|Bond|National Munis|Municipal Bond|TAXF|13|P/E||| North America|Bond|National Munis|Municipal Bond|FSMB|1|Label|First Trust Short Duration Managed Municipal ETF North America|Bond|National Munis|Municipal Bond|FSMB|1|Price|20.75 North America|Bond|National Munis|Municipal Bond|FSMB|1|Lastdate|2022-01-20 North America|Bond|National Munis|Municipal Bond|FSMB|1|LastdateXL|44581 North America|Bond|National Munis|Municipal Bond|FSMB|1|Category|National Munis North America|Bond|National Munis|Municipal Bond|FSMB|1|Asset Class|Bond North America|Bond|National Munis|Municipal Bond|FSMB|1|Region (General)|North America North America|Bond|National Munis|Municipal Bond|FSMB|1|Region (Specific)|U.S. North America|Bond|National Munis|Municipal Bond|FSMB|1|Bond Type(s)|Municipal Bond North America|Bond|National Munis|Municipal Bond|FSMB|1|Bond Duration|All-Term North America|Bond|National Munis|Municipal Bond|FSMB|2|Issuer|First Trust North America|Bond|National Munis|Municipal Bond|FSMB|2|Brand|First Trust North America|Bond|National Munis|Municipal Bond|FSMB|2|Structure|ETF North America|Bond|National Munis|Municipal Bond|FSMB|2|Expense Ratio|0.0045|0.45% North America|Bond|National Munis|Municipal Bond|FSMB|2|ETF Home Page|Home page North America|Bond|National Munis|Municipal Bond|FSMB|2|Inception|43405|Nov 01, 2018 North America|Bond|National Munis|Municipal Bond|FSMB|2|Index Tracked|ACTIVE - No Index North America|Bond|National Munis|Municipal Bond|FSMB|3|Segment|Fixed Income: U.S. - Government, Local Authority/Municipal Short Term North America|Bond|National Munis|Municipal Bond|FSMB|3|Category|Government, Local Authority/Municipal North America|Bond|National Munis|Municipal Bond|FSMB|3|Focus|Broad Credit North America|Bond|National Munis|Municipal Bond|FSMB|3|Niche|Short-Term North America|Bond|National Munis|Municipal Bond|FSMB|3|Strategy|Active North America|Bond|National Munis|Municipal Bond|FSMB|3|Weighting Scheme|Proprietary North America|Bond|National Munis|Municipal Bond|FSMB|4|1 Month Avg. Volume|132314 North America|Bond|National Munis|Municipal Bond|FSMB|4|3 Month Avg. Volume|89400 North America|Bond|National Munis|Municipal Bond|FSMB|5|52 Week Lo|20.50|$20.50 North America|Bond|National Munis|Municipal Bond|FSMB|5|52 Week Hi|20.98|$20.98 North America|Bond|National Munis|Municipal Bond|FSMB|5|AUM|206.1|$206.1 M North America|Bond|National Munis|Municipal Bond|FSMB|5|Shares|10|10.0 M North America|Bond|National Munis|Municipal Bond|FSMB|5|52w_lo_hi|0.520833333333 North America|Bond|National Munis|Municipal Bond|FSMB|10|1 Month Return|-0.004|-0.0127|-0.004|-0.40%|-1.27%|-0.40% North America|Bond|National Munis|Municipal Bond|FSMB|10|3 Month Return|-0.0031|-0.0054|-0.0031|-0.31%|-0.54%|-0.31% North America|Bond|National Munis|Municipal Bond|FSMB|10|YTD Return|-0.0029|-0.0125|-0.0029|-0.29%|-1.25%|-0.29% North America|Bond|National Munis|Municipal Bond|FSMB|10|1 Year Return|0.0077|0.0009|0.0077|0.77%|0.09%|0.77% North America|Bond|National Munis|Municipal Bond|FSMB|10|3 Year Return|0.0839|0.0758|0.0839|8.39%|7.58%|8.39% North America|Bond|National Munis|Municipal Bond|FSMB|10|5 Year Return|0|0.0706|0|N/A|7.06%|0.00% North America|Bond|National Munis|Municipal Bond|FSMB|11|Dividend|$ 0.02|$ 0.05|$ 0.02 North America|Bond|National Munis|Municipal Bond|FSMB|11|Dividend Date|2021-10-21|N/A|N/A North America|Bond|National Munis|Municipal Bond|FSMB|11|Annual Dividend Rate|$ 0.27|$ 0.63|$ 0.27 North America|Bond|National Munis|Municipal Bond|FSMB|11|Annual Dividend Yield|0.0128|0.0161|0.0128|1.28%|1.61%|1.28% North America|Bond|National Munis|Municipal Bond|FSMB|12|5 Day Net Flows|0|0 North America|Bond|National Munis|Municipal Bond|FSMB|12|1 Month Net Flows|24.99|24.99 M North America|Bond|National Munis|Municipal Bond|FSMB|12|3 Month Net Flows|32.28|32.28 M North America|Bond|National Munis|Municipal Bond|FSMB|12|6 Month Net Flows|82.45|82.45 M North America|Bond|National Munis|Municipal Bond|FSMB|12|1 Year Net Flows|128.36|128.36 M North America|Bond|National Munis|Municipal Bond|FSMB|12|3 Year Net Flows|185.73|185.73 M North America|Bond|National Munis|Municipal Bond|FSMB|12|5 Year Net Flows|185.73|185.73 M North America|Bond|National Munis|Municipal Bond|FSMB|12|10 Year Net Flows|185.73|185.73 M North America|Bond|National Munis|Municipal Bond|FSMB|13|P/E||| |Bond|Total Bond Market|Total Bond Market|OPER|1|Label|ClearShares Ultra-Short Maturity ETF |Bond|Total Bond Market|Total Bond Market|OPER|1|Price|100.10 |Bond|Total Bond Market|Total Bond Market|OPER|1|Lastdate|2022-01-20 |Bond|Total Bond Market|Total Bond Market|OPER|1|LastdateXL|44581 |Bond|Total Bond Market|Total Bond Market|OPER|1|Category|Total Bond Market |Bond|Total Bond Market|Total Bond Market|OPER|1|Asset Class|Bond |Bond|Total Bond Market|Total Bond Market|OPER|1|Bond Type(s)|Total Bond Market |Bond|Total Bond Market|Total Bond Market|OPER|1|Bond Duration|All-Term |Bond|Total Bond Market|Total Bond Market|OPER|2|Issuer|ClearShares LLC |Bond|Total Bond Market|Total Bond Market|OPER|2|Brand|ClearShares |Bond|Total Bond Market|Total Bond Market|OPER|2|Structure|ETF |Bond|Total Bond Market|Total Bond Market|OPER|2|Expense Ratio|0.002|0.20% |Bond|Total Bond Market|Total Bond Market|OPER|2|ETF Home Page|Home page |Bond|Total Bond Market|Total Bond Market|OPER|2|Inception|43292|Jul 11, 2018 |Bond|Total Bond Market|Total Bond Market|OPER|2|Index Tracked|ACTIVE - No Index |Bond|Total Bond Market|Total Bond Market|OPER|3|Segment|Fixed Income: U.S. - Broad Market, Broad-based Investment Grade Ultra-Short Term |Bond|Total Bond Market|Total Bond Market|OPER|3|Category|Broad Market, Broad-based |Bond|Total Bond Market|Total Bond Market|OPER|3|Focus|Investment Grade |Bond|Total Bond Market|Total Bond Market|OPER|3|Niche|Ultra-Short Term |Bond|Total Bond Market|Total Bond Market|OPER|3|Strategy|Active |Bond|Total Bond Market|Total Bond Market|OPER|3|Weighting Scheme|Proprietary |Bond|Total Bond Market|Total Bond Market|OPER|4|1 Month Avg. Volume|27041 |Bond|Total Bond Market|Total Bond Market|OPER|4|3 Month Avg. Volume|15033 |Bond|Total Bond Market|Total Bond Market|OPER|5|52 Week Lo|99.14|$99.14 |Bond|Total Bond Market|Total Bond Market|OPER|5|52 Week Hi|100.41|$100.41 |Bond|Total Bond Market|Total Bond Market|OPER|5|AUM|220.2|$220.2 M |Bond|Total Bond Market|Total Bond Market|OPER|5|Shares|2.2|2.2 M |Bond|Total Bond Market|Total Bond Market|OPER|5|52w_lo_hi|0.755905511811 |Bond|Total Bond Market|Total Bond Market|OPER|10|1 Month Return|0.0005|-0.0168|-0.0009|0.05%|-1.68%|-0.09% |Bond|Total Bond Market|Total Bond Market|OPER|10|3 Month Return|0.0009|-0.0135|-0.0019|0.09%|-1.35%|-0.19% |Bond|Total Bond Market|Total Bond Market|OPER|10|YTD Return|0.0002|-0.0157|-0.0009|0.02%|-1.57%|-0.09% |Bond|Total Bond Market|Total Bond Market|OPER|10|1 Year Return|0.0037|-0.0147|0.0006|0.37%|-1.47%|0.06% |Bond|Total Bond Market|Total Bond Market|OPER|10|3 Year Return|0.0309|0.0842|0.0256|3.09%|8.42%|2.56% |Bond|Total Bond Market|Total Bond Market|OPER|10|5 Year Return|0|0.0735|0.0243|N/A|7.35%|2.43% |Bond|Total Bond Market|Total Bond Market|OPER|11|Dividend|$ 0.03|$ 0.07|$ 0.02 |Bond|Total Bond Market|Total Bond Market|OPER|11|Dividend Date|2021-10-27|N/A|N/A |Bond|Total Bond Market|Total Bond Market|OPER|11|Annual Dividend Rate|$ 0.36|$ 1.00|$ 0.26 |Bond|Total Bond Market|Total Bond Market|OPER|11|Annual Dividend Yield|0.0036|0.0207|0.0048|0.36%|2.07%|0.48% |Bond|Total Bond Market|Total Bond Market|OPER|12|5 Day Net Flows|35.03|35.03 M |Bond|Total Bond Market|Total Bond Market|OPER|12|1 Month Net Flows|35.03|35.03 M |Bond|Total Bond Market|Total Bond Market|OPER|12|3 Month Net Flows|40.04|40.04 M |Bond|Total Bond Market|Total Bond Market|OPER|12|6 Month Net Flows|45.05|45.05 M |Bond|Total Bond Market|Total Bond Market|OPER|12|1 Year Net Flows|95.09|95.09 M |Bond|Total Bond Market|Total Bond Market|OPER|12|3 Year Net Flows|190.18|190.18 M |Bond|Total Bond Market|Total Bond Market|OPER|12|5 Year Net Flows|220.18|220.18 M |Bond|Total Bond Market|Total Bond Market|OPER|12|10 Year Net Flows|220.18|220.18 M |Bond|Total Bond Market|Total Bond Market|OPER|13|P/E||0.45|4.79 |Bond|Total Bond Market|Total Bond Market|OPER|14|ESGSCORE|5.54|26.98|2.88| North America|Equity|Large Cap Blend Equities||DJD|1|Label|Invesco Dow Jones Industrial Average Dividend ETF North America|Equity|Large Cap Blend Equities||DJD|1|Price|45.41 North America|Equity|Large Cap Blend Equities||DJD|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||DJD|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||DJD|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||DJD|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||DJD|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Blend Equities||DJD|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||DJD|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||DJD|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||DJD|2|Issuer|Invesco North America|Equity|Large Cap Blend Equities||DJD|2|Brand|Invesco North America|Equity|Large Cap Blend Equities||DJD|2|Structure|ETF North America|Equity|Large Cap Blend Equities||DJD|2|Expense Ratio|0.0007|0.07% North America|Equity|Large Cap Blend Equities||DJD|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||DJD|2|Inception|42354|Dec 16, 2015 North America|Equity|Large Cap Blend Equities||DJD|2|Index Tracked|Dow Jones Industrial Average Yield Weight North America|Equity|Large Cap Blend Equities||DJD|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Blend Equities||DJD|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||DJD|3|Focus|Large Cap North America|Equity|Large Cap Blend Equities||DJD|3|Niche|Broad-based North America|Equity|Large Cap Blend Equities||DJD|3|Strategy|Dividends North America|Equity|Large Cap Blend Equities||DJD|3|Weighting Scheme|Dividends North America|Equity|Large Cap Blend Equities||DJD|4|1 Month Avg. Volume|26123 North America|Equity|Large Cap Blend Equities||DJD|4|3 Month Avg. Volume|21895 North America|Equity|Large Cap Blend Equities||DJD|5|52 Week Lo|36.98|$36.98 North America|Equity|Large Cap Blend Equities||DJD|5|52 Week Hi|46.93|$46.93 North America|Equity|Large Cap Blend Equities||DJD|5|AUM|178.6|$178.6 M North America|Equity|Large Cap Blend Equities||DJD|5|Shares|3.9|3.9 M North America|Equity|Large Cap Blend Equities||DJD|5|52w_lo_hi|0.847236180905 North America|Equity|Large Cap Blend Equities||DJD|10|1 Month Return|0.0273|-0.0061|-0.0214|2.73%|-0.61%|-2.14% North America|Equity|Large Cap Blend Equities||DJD|10|3 Month Return|0.0368|0.0021|-0.0098|3.68%|0.21%|-0.98% North America|Equity|Large Cap Blend Equities||DJD|10|YTD Return|-0.0002|-0.0316|-0.0429|-0.02%|-3.16%|-4.29% North America|Equity|Large Cap Blend Equities||DJD|10|1 Year Return|0.1646|0.1395|0.0931|16.46%|13.95%|9.31% North America|Equity|Large Cap Blend Equities||DJD|10|3 Year Return|0.4416|0.3649|0.2331|44.16%|36.49%|23.31% North America|Equity|Large Cap Blend Equities||DJD|10|5 Year Return|0.8377|0.36|0.2401|83.77%|36.00%|24.01% North America|Equity|Large Cap Blend Equities||DJD|11|Dividend|$ 0.33|$ 0.27|$ 0.16 North America|Equity|Large Cap Blend Equities||DJD|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Large Cap Blend Equities||DJD|11|Annual Dividend Rate|$ 1.23|$ 0.80|$ 0.52 North America|Equity|Large Cap Blend Equities||DJD|11|Annual Dividend Yield|0.0276|0.0132|0.0084|2.76%|1.32%|0.84% North America|Equity|Large Cap Blend Equities||DJD|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Blend Equities||DJD|12|1 Month Net Flows|0.50731|507.31 K North America|Equity|Large Cap Blend Equities||DJD|12|3 Month Net Flows|-0.85161|-851.61 K North America|Equity|Large Cap Blend Equities||DJD|12|6 Month Net Flows|7.13|7.13 M North America|Equity|Large Cap Blend Equities||DJD|12|1 Year Net Flows|35.76|35.76 M North America|Equity|Large Cap Blend Equities||DJD|12|3 Year Net Flows|24.32|24.32 M North America|Equity|Large Cap Blend Equities||DJD|12|5 Year Net Flows|124.15|124.15 M North America|Equity|Large Cap Blend Equities||DJD|12|10 Year Net Flows|135.62|135.62 M North America|Equity|Large Cap Blend Equities||DJD|13|P/E|14.62|20.34|20.52 North America|Equity|Large Cap Blend Equities||DJD|14|ESGSCORE|8.95|90.54|96.68|